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301211 Hubei Biocause Heilen Pharmaceutical

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  • 16.33
  • +0.09+0.55%
Trading Oct 14 11:18 CST
4.70BMarket Cap35.73P/E (TTM)

Hubei Biocause Heilen Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-40.89%1.02B
-8.91%1.66B
-8.81%1.69B
-8.47%1.73B
-10.97%1.73B
-4.53%1.83B
-0.08%1.86B
594.02%1.89B
954.52%1.94B
--1.91B
Transactional financial assets
377.00%598.07M
14.75%119.31M
24.45%129.4M
--125.38M
--125.38M
--103.98M
--103.98M
----
----
----
Notes receivable and accounts receivable
-19.33%76.53M
19.89%84.99M
-5.16%67.97M
1.62%73.39M
6.86%94.87M
-31.82%70.89M
-45.16%71.68M
-48.48%72.22M
-28.57%88.78M
--103.98M
-Notes receivable
--5.74M
--14.67M
--15.53M
----
----
----
----
----
----
----
-Accounts receivable
-25.38%70.79M
-0.81%70.32M
-26.83%52.44M
1.62%73.39M
6.86%94.87M
-31.82%70.89M
-45.16%71.68M
-48.48%72.22M
-28.57%88.78M
--103.98M
Other receivables (including interest and dividends)
-60.63%4.37M
-54.57%5.23M
46.40%4.48M
2.73%11.7M
48.55%11.09M
68.65%11.52M
-59.53%3.06M
31.09%11.39M
4.83%7.47M
--6.83M
-Other receivable
-60.63%4.37M
----
46.40%4.48M
----
48.55%11.09M
----
-59.53%3.06M
----
4.83%7.47M
----
Advance payment
-67.58%8.3M
-76.07%8.23M
-33.32%12.26M
1.12%16.3M
156.56%25.61M
94.71%34.39M
315.00%18.39M
226.08%16.12M
60.51%9.98M
--17.66M
Inventories
44.64%180.16M
37.34%167.61M
51.53%173.8M
36.97%132.77M
7.50%124.56M
34.23%122.05M
28.16%114.7M
1.28%96.94M
4.20%115.87M
--90.92M
Receivable financing
-89.40%2.98M
-71.07%8.22M
-87.27%7.1M
197.43%27.33M
93.65%28.08M
-6.34%28.4M
83.93%55.8M
-75.35%9.19M
-8.82%14.5M
--30.32M
Other current assets
174.68%7.97M
427.27%6.02M
696.88%9.6M
1,475.22%2.91M
45.96%2.9M
51.00%1.14M
-82.85%1.2M
-93.57%184.7K
56.60%1.99M
--755.9K
Total current assets
-11.28%1.9B
-6.16%2.06B
-5.75%2.1B
1.13%2.12B
-1.80%2.14B
1.63%2.2B
4.59%2.23B
198.40%2.1B
230.18%2.18B
--2.16B
Non Current assets
Other equity investment
--10M
----
----
----
----
----
----
----
----
----
Fixed assets
3.15%123.48M
----
1.02%127.6M
----
-5.77%119.71M
----
-2.49%126.31M
----
-3.83%127.04M
----
Constru in process
257.96%312.05M
----
344.72%228.77M
----
1,970.04%87.18M
----
2,266.59%51.44M
----
1,532.60%4.21M
----
Construction materials
----
----
----
----
--25.72M
----
--119.48K
----
----
----
Intangible assets
-2.97%70.02M
-2.98%70.58M
-3.01%71.07M
-2.75%71.6M
9.85%72.16M
9.92%72.75M
9.91%73.27M
9.65%73.63M
8.49%65.69M
--66.18M
Long deferred expense
2.65%1.19M
193.57%1.26M
--1.33M
--1.7M
--1.16M
--429.82K
----
----
----
----
Deferred tax assets
71.59%2.19M
71.59%2.19M
-8.12%2.19M
-16.09%1.28M
-16.09%1.28M
-16.09%1.28M
56.70%2.39M
-1.44%1.52M
1.98%1.52M
--1.52M
Usufruct assets
-20.95%4.93M
-19.86%5.28M
-18.86%5.63M
--5.89M
--6.24M
--6.59M
--6.94M
----
----
----
Other non current assets
-89.21%3.93M
-49.97%7.99M
-3.81%11.03M
1,519.92%27.86M
2,015.19%36.38M
1,188.82%15.98M
824.90%11.47M
--1.72M
-74.72%1.72M
--1.24M
Total non current assets
50.87%527.79M
69.64%479.55M
64.61%447.62M
74.39%379.7M
74.75%349.83M
42.54%282.68M
35.20%271.94M
7.51%217.73M
-0.51%200.19M
--198.32M
Total assets
-2.56%2.43B
2.48%2.54B
1.91%2.55B
8.03%2.5B
4.63%2.49B
5.07%2.48B
7.23%2.5B
155.67%2.31B
176.34%2.38B
185.21%2.36B
Liabilities
Current liabilities
Notes payable and accounts payable
-10.47%85.2M
52.39%91.73M
42.46%117.71M
231.21%87.92M
110.15%95.16M
53.82%60.19M
128.71%82.62M
-29.32%26.55M
12.29%45.28M
--39.13M
-Notes payable
----
--7.9M
--7.9M
--17M
--17M
----
----
----
----
----
-Accounts payable
9.00%85.2M
39.27%83.83M
32.90%109.81M
167.17%70.92M
72.61%78.16M
53.82%60.19M
128.71%82.62M
-29.32%26.55M
12.29%45.28M
--39.13M
Contract liabilities
-42.63%9.86M
-62.73%10.42M
-78.48%15.01M
17.76%12.69M
51.56%17.19M
165.83%27.97M
999.44%69.72M
156.10%10.78M
-1.64%11.34M
--10.52M
Salaries payable
26.21%8.48M
28.12%7.24M
29.67%10.87M
-10.54%7.22M
16.73%6.72M
7.89%5.65M
37.95%8.38M
38.01%8.07M
12.67%5.76M
--5.24M
Taxs payable
-42.23%13.34M
-7.26%9.76M
-22.08%15.92M
24.72%21.23M
76.82%23.09M
-48.55%10.52M
41.28%20.43M
-9.73%17.02M
-1.09%13.06M
--20.45M
Other payable (including interest and dividends)
-85.37%3.25M
-79.92%4M
-47.43%3.03M
58.35%14.68M
74.29%22.22M
76.84%19.9M
-39.08%5.76M
13.60%9.27M
87.76%12.75M
--11.25M
-Other payable
-85.37%3.25M
----
-47.43%3.03M
----
74.29%22.22M
----
-39.08%5.76M
----
87.76%12.75M
----
Non current liabilities due within one year
114.57%1.51M
44.48%1.51M
56.19%1.51M
--506.43K
--702.89K
--1.04M
--965.61K
----
----
----
Other current liabilities
-74.13%5.32M
-67.18%8.68M
-47.20%11.11M
104.72%15.63M
67.13%20.58M
37.52%26.45M
-31.16%21.03M
-70.20%7.63M
4.93%12.31M
--19.24M
Total current liabilities
-31.62%126.96M
-12.12%133.34M
-16.16%175.14M
101.57%159.87M
84.74%185.67M
43.38%151.74M
102.81%208.91M
-20.88%79.32M
13.31%100.5M
--105.83M
Current liabilities
Deferred tax liabilities
32.38%7.49M
32.38%7.49M
11.83%7.49M
33.39%5.66M
33.39%5.66M
33.39%5.66M
57.91%6.7M
-4.59%4.24M
-8.87%4.24M
--4.24M
Long term deferred income
918.65%2.08M
879.39%2.09M
843.35%2.1M
-22.93%195.03K
-22.13%204.14K
-21.38%213.26K
-20.69%222.37K
-14.19%253.04K
-15.27%262.15K
--271.27K
Lease liabilities
-36.81%4.06M
-31.47%4.41M
-19.84%5.15M
--6.43M
--6.43M
--6.43M
--6.43M
----
----
----
Total non current liabilities
10.91%13.64M
13.69%13.99M
10.42%14.74M
173.27%12.29M
172.92%12.29M
172.57%12.3M
195.23%13.35M
-5.19%4.5M
-9.27%4.5M
--4.51M
Total liabilities
-28.98%140.6M
-10.19%147.33M
-14.57%189.89M
105.42%172.16M
88.52%197.96M
48.66%164.04M
106.70%222.26M
-20.17%83.81M
12.11%105.01M
21.35%110.34M
Shareholders equity
Paid-in capital
0.00%288M
20.00%288M
20.00%288M
20.00%288M
20.00%288M
0.00%240M
0.00%240M
33.33%240M
33.33%240M
--240M
Capital reserve funds
0.00%1.76B
-2.66%1.76B
-2.66%1.76B
-2.66%1.76B
-2.66%1.76B
0.00%1.8B
0.00%1.8B
289.09%1.8B
289.09%1.8B
--1.8B
Surplus reserve funds
48.95%49.97M
48.95%49.97M
48.95%49.97M
51.63%33.55M
51.63%33.55M
51.63%33.55M
51.63%33.55M
111.99%22.13M
111.99%22.13M
--22.13M
Retained profit
-10.68%192.46M
25.68%299.58M
32.09%262.2M
51.79%246.95M
2.35%215.48M
29.47%238.36M
27.14%198.51M
11.79%162.69M
84.40%210.54M
--184.1M
Specific reserves
27.08%1.28M
167.77%869.44K
----
--1.71M
--1.01M
--324.69K
----
----
----
----
Shareholders equity without minority interests
-0.28%2.29B
3.37%2.39B
3.52%2.36B
4.37%2.33B
0.76%2.29B
2.93%2.32B
2.42%2.28B
178.75%2.23B
196.36%2.28B
--2.25B
Total shareholder equity
-0.28%2.29B
3.37%2.39B
3.52%2.36B
4.37%2.33B
0.76%2.29B
2.93%2.32B
2.42%2.28B
178.75%2.23B
196.36%2.28B
205.42%2.25B
Total liabilityies and equity
-2.56%2.43B
2.48%2.54B
1.91%2.55B
8.03%2.5B
4.63%2.49B
5.07%2.48B
7.23%2.5B
155.67%2.31B
176.34%2.38B
185.21%2.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -40.89%1.02B-8.91%1.66B-8.81%1.69B-8.47%1.73B-10.97%1.73B-4.53%1.83B-0.08%1.86B594.02%1.89B954.52%1.94B--1.91B
Transactional financial assets 377.00%598.07M14.75%119.31M24.45%129.4M--125.38M--125.38M--103.98M--103.98M------------
Notes receivable and accounts receivable -19.33%76.53M19.89%84.99M-5.16%67.97M1.62%73.39M6.86%94.87M-31.82%70.89M-45.16%71.68M-48.48%72.22M-28.57%88.78M--103.98M
-Notes receivable --5.74M--14.67M--15.53M----------------------------
-Accounts receivable -25.38%70.79M-0.81%70.32M-26.83%52.44M1.62%73.39M6.86%94.87M-31.82%70.89M-45.16%71.68M-48.48%72.22M-28.57%88.78M--103.98M
Other receivables (including interest and dividends) -60.63%4.37M-54.57%5.23M46.40%4.48M2.73%11.7M48.55%11.09M68.65%11.52M-59.53%3.06M31.09%11.39M4.83%7.47M--6.83M
-Other receivable -60.63%4.37M----46.40%4.48M----48.55%11.09M-----59.53%3.06M----4.83%7.47M----
Advance payment -67.58%8.3M-76.07%8.23M-33.32%12.26M1.12%16.3M156.56%25.61M94.71%34.39M315.00%18.39M226.08%16.12M60.51%9.98M--17.66M
Inventories 44.64%180.16M37.34%167.61M51.53%173.8M36.97%132.77M7.50%124.56M34.23%122.05M28.16%114.7M1.28%96.94M4.20%115.87M--90.92M
Receivable financing -89.40%2.98M-71.07%8.22M-87.27%7.1M197.43%27.33M93.65%28.08M-6.34%28.4M83.93%55.8M-75.35%9.19M-8.82%14.5M--30.32M
Other current assets 174.68%7.97M427.27%6.02M696.88%9.6M1,475.22%2.91M45.96%2.9M51.00%1.14M-82.85%1.2M-93.57%184.7K56.60%1.99M--755.9K
Total current assets -11.28%1.9B-6.16%2.06B-5.75%2.1B1.13%2.12B-1.80%2.14B1.63%2.2B4.59%2.23B198.40%2.1B230.18%2.18B--2.16B
Non Current assets
Other equity investment --10M------------------------------------
Fixed assets 3.15%123.48M----1.02%127.6M-----5.77%119.71M-----2.49%126.31M-----3.83%127.04M----
Constru in process 257.96%312.05M----344.72%228.77M----1,970.04%87.18M----2,266.59%51.44M----1,532.60%4.21M----
Construction materials ------------------25.72M------119.48K------------
Intangible assets -2.97%70.02M-2.98%70.58M-3.01%71.07M-2.75%71.6M9.85%72.16M9.92%72.75M9.91%73.27M9.65%73.63M8.49%65.69M--66.18M
Long deferred expense 2.65%1.19M193.57%1.26M--1.33M--1.7M--1.16M--429.82K----------------
Deferred tax assets 71.59%2.19M71.59%2.19M-8.12%2.19M-16.09%1.28M-16.09%1.28M-16.09%1.28M56.70%2.39M-1.44%1.52M1.98%1.52M--1.52M
Usufruct assets -20.95%4.93M-19.86%5.28M-18.86%5.63M--5.89M--6.24M--6.59M--6.94M------------
Other non current assets -89.21%3.93M-49.97%7.99M-3.81%11.03M1,519.92%27.86M2,015.19%36.38M1,188.82%15.98M824.90%11.47M--1.72M-74.72%1.72M--1.24M
Total non current assets 50.87%527.79M69.64%479.55M64.61%447.62M74.39%379.7M74.75%349.83M42.54%282.68M35.20%271.94M7.51%217.73M-0.51%200.19M--198.32M
Total assets -2.56%2.43B2.48%2.54B1.91%2.55B8.03%2.5B4.63%2.49B5.07%2.48B7.23%2.5B155.67%2.31B176.34%2.38B185.21%2.36B
Liabilities
Current liabilities
Notes payable and accounts payable -10.47%85.2M52.39%91.73M42.46%117.71M231.21%87.92M110.15%95.16M53.82%60.19M128.71%82.62M-29.32%26.55M12.29%45.28M--39.13M
-Notes payable ------7.9M--7.9M--17M--17M--------------------
-Accounts payable 9.00%85.2M39.27%83.83M32.90%109.81M167.17%70.92M72.61%78.16M53.82%60.19M128.71%82.62M-29.32%26.55M12.29%45.28M--39.13M
Contract liabilities -42.63%9.86M-62.73%10.42M-78.48%15.01M17.76%12.69M51.56%17.19M165.83%27.97M999.44%69.72M156.10%10.78M-1.64%11.34M--10.52M
Salaries payable 26.21%8.48M28.12%7.24M29.67%10.87M-10.54%7.22M16.73%6.72M7.89%5.65M37.95%8.38M38.01%8.07M12.67%5.76M--5.24M
Taxs payable -42.23%13.34M-7.26%9.76M-22.08%15.92M24.72%21.23M76.82%23.09M-48.55%10.52M41.28%20.43M-9.73%17.02M-1.09%13.06M--20.45M
Other payable (including interest and dividends) -85.37%3.25M-79.92%4M-47.43%3.03M58.35%14.68M74.29%22.22M76.84%19.9M-39.08%5.76M13.60%9.27M87.76%12.75M--11.25M
-Other payable -85.37%3.25M-----47.43%3.03M----74.29%22.22M-----39.08%5.76M----87.76%12.75M----
Non current liabilities due within one year 114.57%1.51M44.48%1.51M56.19%1.51M--506.43K--702.89K--1.04M--965.61K------------
Other current liabilities -74.13%5.32M-67.18%8.68M-47.20%11.11M104.72%15.63M67.13%20.58M37.52%26.45M-31.16%21.03M-70.20%7.63M4.93%12.31M--19.24M
Total current liabilities -31.62%126.96M-12.12%133.34M-16.16%175.14M101.57%159.87M84.74%185.67M43.38%151.74M102.81%208.91M-20.88%79.32M13.31%100.5M--105.83M
Current liabilities
Deferred tax liabilities 32.38%7.49M32.38%7.49M11.83%7.49M33.39%5.66M33.39%5.66M33.39%5.66M57.91%6.7M-4.59%4.24M-8.87%4.24M--4.24M
Long term deferred income 918.65%2.08M879.39%2.09M843.35%2.1M-22.93%195.03K-22.13%204.14K-21.38%213.26K-20.69%222.37K-14.19%253.04K-15.27%262.15K--271.27K
Lease liabilities -36.81%4.06M-31.47%4.41M-19.84%5.15M--6.43M--6.43M--6.43M--6.43M------------
Total non current liabilities 10.91%13.64M13.69%13.99M10.42%14.74M173.27%12.29M172.92%12.29M172.57%12.3M195.23%13.35M-5.19%4.5M-9.27%4.5M--4.51M
Total liabilities -28.98%140.6M-10.19%147.33M-14.57%189.89M105.42%172.16M88.52%197.96M48.66%164.04M106.70%222.26M-20.17%83.81M12.11%105.01M21.35%110.34M
Shareholders equity
Paid-in capital 0.00%288M20.00%288M20.00%288M20.00%288M20.00%288M0.00%240M0.00%240M33.33%240M33.33%240M--240M
Capital reserve funds 0.00%1.76B-2.66%1.76B-2.66%1.76B-2.66%1.76B-2.66%1.76B0.00%1.8B0.00%1.8B289.09%1.8B289.09%1.8B--1.8B
Surplus reserve funds 48.95%49.97M48.95%49.97M48.95%49.97M51.63%33.55M51.63%33.55M51.63%33.55M51.63%33.55M111.99%22.13M111.99%22.13M--22.13M
Retained profit -10.68%192.46M25.68%299.58M32.09%262.2M51.79%246.95M2.35%215.48M29.47%238.36M27.14%198.51M11.79%162.69M84.40%210.54M--184.1M
Specific reserves 27.08%1.28M167.77%869.44K------1.71M--1.01M--324.69K----------------
Shareholders equity without minority interests -0.28%2.29B3.37%2.39B3.52%2.36B4.37%2.33B0.76%2.29B2.93%2.32B2.42%2.28B178.75%2.23B196.36%2.28B--2.25B
Total shareholder equity -0.28%2.29B3.37%2.39B3.52%2.36B4.37%2.33B0.76%2.29B2.93%2.32B2.42%2.28B178.75%2.23B196.36%2.28B205.42%2.25B
Total liabilityies and equity -2.56%2.43B2.48%2.54B1.91%2.55B8.03%2.5B4.63%2.49B5.07%2.48B7.23%2.5B155.67%2.31B176.34%2.38B185.21%2.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List
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