CN Stock MarketDetailed Quotes

301393 Suzhou Highfine Biotech

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  • 35.55
  • -1.11-3.03%
Post-Market Auction Session Aug 22 15:00 CST
3.84BMarket Cap41.48P/E (TTM)

Suzhou Highfine Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
4,272.02%1.73B
1,651.36%1.74B
--1.63B
-34.18%55.41M
--39.68M
27.26%99.32M
----
-29.06%84.18M
----
-15.23%78.05M
Transactional financial assets
-39.86%42.1M
-48.74%30.76M
--108.42M
96.97%65M
--70M
33.33%60M
----
--33M
----
350.01%45M
Notes receivable and accounts receivable
-23.61%74.83M
16.30%62.12M
--67.17M
-21.09%74.05M
--97.96M
-22.71%53.42M
----
163.82%93.84M
----
65.48%69.11M
-Notes receivable
-57.77%1.47M
-21.77%1.76M
--1.92M
19.75%4.6M
--3.48M
-32.53%2.26M
----
110.06%3.84M
----
-20.35%3.34M
-Accounts receivable
-22.35%73.36M
17.98%60.36M
--65.25M
-22.83%69.45M
--94.48M
-22.21%51.16M
----
166.73%90M
----
75.07%65.77M
Other receivables (including interest and dividends)
-50.86%390.85K
-32.05%493.43K
--973.67K
-87.32%711.25K
--795.3K
-68.37%726.19K
----
818.69%5.61M
----
373.25%2.3M
-Other receivable
----
----
----
-87.32%711.25K
----
-68.37%726.19K
----
818.69%5.61M
----
373.25%2.3M
Advance payment
16.80%9.86M
-42.94%5.32M
--17.26M
-26.44%6.37M
--8.45M
41.86%9.32M
----
47.11%8.66M
----
16.71%6.57M
Inventories
-4.83%110.17M
1.36%115M
--119.2M
34.42%124.42M
--115.76M
43.80%113.45M
----
58.87%92.56M
----
50.49%78.89M
Receivable financing
-77.67%1.04M
46.28%1.44M
--6.41M
4,285.85%4.39M
--4.68M
-15.99%982.75K
----
-96.55%100K
----
141.66%1.17M
Other current assets
-39.93%8.19M
-39.36%9.37M
--11.27M
45.26%12.72M
--13.64M
68.78%15.45M
----
16.79%8.75M
----
103.13%9.16M
Total current assets
464.60%1.98B
456.90%1.96B
--1.96B
5.01%343.06M
--350.95M
21.51%352.67M
----
42.42%326.7M
----
39.97%290.24M
Non Current assets
Fixed assets
----
----
----
-0.04%118.82M
----
4.40%116.78M
----
4.04%118.86M
----
1,606.80%111.86M
Constru in process
----
----
----
102.51%104.8M
----
208.73%87.92M
----
1,903.88%51.75M
----
-61.93%28.48M
Intangible assets
-2.35%23.87M
-2.33%24.02M
--24.16M
-2.31%24.3M
--24.45M
-2.28%24.59M
----
-2.25%24.88M
----
14.43%25.17M
Long deferred expense
-73.35%55.26K
-69.48%79.12K
--153.1K
-39.47%178.58K
--207.32K
-9.80%259.2K
----
126.97%295.03K
----
80.86%287.36K
Deferred tax assets
58.33%4.69M
-7.23%3.66M
--2.57M
-0.83%2.71M
--2.97M
66.63%3.95M
----
25.17%2.74M
----
103.20%2.37M
Usufruct assets
10.78%1.35M
7.91%1.66M
--572.75K
-59.02%894.9K
--1.22M
-32.87%1.54M
----
26.65%2.18M
----
14.48%2.29M
Other non current assets
-73.42%8.3M
-29.37%8.71M
--31.48M
536.57%43.36M
--31.23M
180.40%12.34M
----
409.23%6.81M
----
-61.95%4.4M
Total non current assets
22.06%330.66M
30.54%322.93M
--312.94M
42.19%295.07M
--270.91M
41.48%247.38M
----
40.54%207.52M
----
47.87%174.85M
Total assets
271.81%2.31B
281.13%2.29B
303.52%2.27B
19.45%638.13M
30.94%621.86M
29.02%600.05M
--563.75M
41.69%534.22M
--474.93M
42.84%465.09M
Liabilities
Current liabilities
Notes payable and accounts payable
-27.19%51.67M
-35.29%44.52M
--51.13M
14.71%71.61M
--70.97M
15.93%68.8M
----
32.53%62.42M
----
44.15%59.34M
-Notes payable
-44.25%16.93M
-57.28%10.52M
--4.17M
23.52%30.01M
--30.36M
24.57%24.63M
----
119.40%24.3M
----
107.59%19.77M
-Accounts payable
-14.43%34.75M
-23.03%34M
--46.96M
9.10%41.59M
--40.61M
11.62%44.17M
----
5.82%38.13M
----
25.06%39.57M
Contract liabilities
10.36%2.11M
2.79%613.36K
--4.63M
-48.23%409.9K
--1.91M
-74.54%596.69K
----
-47.13%791.84K
----
130.38%2.34M
Salaries payable
107.97%6.27M
16.66%12.79M
--11.07M
-27.47%6.1M
--3.01M
14.71%10.96M
----
76.64%8.41M
----
52.06%9.56M
Taxs payable
-43.07%7.9M
-80.89%4.67M
--4.32M
-79.26%4.52M
--13.88M
176.25%24.42M
----
426.41%21.82M
----
210.81%8.84M
Other payable (including interest and dividends)
-21.27%504.69K
-61.00%568.23K
--613.87K
-62.77%533.73K
--641.06K
8.76%1.46M
----
119.62%1.43M
----
1.79%1.34M
-Other payable
----
----
----
-62.77%533.73K
----
8.76%1.46M
----
119.62%1.43M
----
1.79%1.34M
Non current liabilities due within one year
35.84%714.05K
-20.28%831.34K
--299.81K
-60.83%510.44K
--525.67K
1.37%1.04M
----
142.21%1.3M
----
95.41%1.03M
Other current liabilities
-62.25%1.39M
-10.31%1.84M
--2.36M
-14.12%3.36M
--3.68M
-13.87%2.06M
----
377.93%3.92M
----
-39.62%2.39M
Total current liabilities
-25.43%70.56M
-39.78%65.84M
--74.42M
-13.04%87.05M
--94.63M
28.87%109.33M
----
68.18%100.1M
----
45.99%84.84M
Current liabilities
Deferred tax liabilities
-4.02%107.04K
-43.26%65.35K
--552.71K
--107.9K
--111.53K
--115.16K
----
----
----
----
Long term deferred income
6.46%8.27M
6.47%8.45M
--8.63M
42.98%8.84M
--7.77M
21.72%7.94M
----
20.96%6.18M
----
25.54%6.52M
Lease liabilities
156.67%663.59K
87.95%724.96K
----
----
--258.54K
-66.96%385.72K
----
-35.92%767.62K
----
-20.57%1.17M
Total non current liabilities
11.09%9.04M
9.51%9.24M
--9.19M
28.73%8.95M
--8.14M
9.75%8.44M
----
10.16%6.95M
----
15.37%7.69M
Total liabilities
-22.54%79.61M
-36.25%75.08M
-22.38%83.61M
-10.32%95.99M
15.12%102.76M
27.28%117.77M
--107.72M
62.62%107.04M
--89.27M
42.84%92.53M
Shareholders equity
Paid-in capital
33.33%108M
33.33%108M
--108M
0.00%81M
--81M
0.00%81M
----
0.00%81M
----
0.00%81M
Capital reserve funds
2,972.15%1.68B
2,972.15%1.68B
--1.68B
0.00%54.79M
--54.79M
0.00%54.79M
----
0.00%54.79M
----
0.28%54.79M
Surplus reserve funds
17.05%46.49M
12.45%44.66M
--39.72M
28.89%39.72M
--39.72M
28.89%39.72M
----
59.62%30.81M
----
59.62%30.81M
Retained profit
17.16%401.03M
21.90%373.03M
--357.9M
40.22%364.74M
--342.29M
48.70%306M
----
66.61%260.12M
----
94.34%205.79M
Less:Treasury stock
--9.43M
----
----
----
----
----
----
----
----
----
Specific reserves
151.43%3.28M
289.83%2.99M
--2.45M
312.87%1.89M
--1.3M
330.60%767.99K
----
--458.91K
----
--178.35K
Shareholders equity without minority interests
330.08%2.23B
358.63%2.21B
--2.19B
26.91%542.14M
--519.1M
29.45%482.28M
----
37.26%427.18M
----
42.84%372.57M
Total shareholder equity
330.08%2.23B
358.63%2.21B
380.50%2.19B
26.91%542.14M
34.60%519.1M
29.45%482.28M
--456.04M
37.26%427.18M
--385.66M
42.84%372.57M
Total liabilityies and equity
271.81%2.31B
281.13%2.29B
303.52%2.27B
19.45%638.13M
30.94%621.86M
29.02%600.05M
--563.75M
41.69%534.22M
--474.93M
42.84%465.09M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 4,272.02%1.73B1,651.36%1.74B--1.63B-34.18%55.41M--39.68M27.26%99.32M-----29.06%84.18M-----15.23%78.05M
Transactional financial assets -39.86%42.1M-48.74%30.76M--108.42M96.97%65M--70M33.33%60M------33M----350.01%45M
Notes receivable and accounts receivable -23.61%74.83M16.30%62.12M--67.17M-21.09%74.05M--97.96M-22.71%53.42M----163.82%93.84M----65.48%69.11M
-Notes receivable -57.77%1.47M-21.77%1.76M--1.92M19.75%4.6M--3.48M-32.53%2.26M----110.06%3.84M-----20.35%3.34M
-Accounts receivable -22.35%73.36M17.98%60.36M--65.25M-22.83%69.45M--94.48M-22.21%51.16M----166.73%90M----75.07%65.77M
Other receivables (including interest and dividends) -50.86%390.85K-32.05%493.43K--973.67K-87.32%711.25K--795.3K-68.37%726.19K----818.69%5.61M----373.25%2.3M
-Other receivable -------------87.32%711.25K-----68.37%726.19K----818.69%5.61M----373.25%2.3M
Advance payment 16.80%9.86M-42.94%5.32M--17.26M-26.44%6.37M--8.45M41.86%9.32M----47.11%8.66M----16.71%6.57M
Inventories -4.83%110.17M1.36%115M--119.2M34.42%124.42M--115.76M43.80%113.45M----58.87%92.56M----50.49%78.89M
Receivable financing -77.67%1.04M46.28%1.44M--6.41M4,285.85%4.39M--4.68M-15.99%982.75K-----96.55%100K----141.66%1.17M
Other current assets -39.93%8.19M-39.36%9.37M--11.27M45.26%12.72M--13.64M68.78%15.45M----16.79%8.75M----103.13%9.16M
Total current assets 464.60%1.98B456.90%1.96B--1.96B5.01%343.06M--350.95M21.51%352.67M----42.42%326.7M----39.97%290.24M
Non Current assets
Fixed assets -------------0.04%118.82M----4.40%116.78M----4.04%118.86M----1,606.80%111.86M
Constru in process ------------102.51%104.8M----208.73%87.92M----1,903.88%51.75M-----61.93%28.48M
Intangible assets -2.35%23.87M-2.33%24.02M--24.16M-2.31%24.3M--24.45M-2.28%24.59M-----2.25%24.88M----14.43%25.17M
Long deferred expense -73.35%55.26K-69.48%79.12K--153.1K-39.47%178.58K--207.32K-9.80%259.2K----126.97%295.03K----80.86%287.36K
Deferred tax assets 58.33%4.69M-7.23%3.66M--2.57M-0.83%2.71M--2.97M66.63%3.95M----25.17%2.74M----103.20%2.37M
Usufruct assets 10.78%1.35M7.91%1.66M--572.75K-59.02%894.9K--1.22M-32.87%1.54M----26.65%2.18M----14.48%2.29M
Other non current assets -73.42%8.3M-29.37%8.71M--31.48M536.57%43.36M--31.23M180.40%12.34M----409.23%6.81M-----61.95%4.4M
Total non current assets 22.06%330.66M30.54%322.93M--312.94M42.19%295.07M--270.91M41.48%247.38M----40.54%207.52M----47.87%174.85M
Total assets 271.81%2.31B281.13%2.29B303.52%2.27B19.45%638.13M30.94%621.86M29.02%600.05M--563.75M41.69%534.22M--474.93M42.84%465.09M
Liabilities
Current liabilities
Notes payable and accounts payable -27.19%51.67M-35.29%44.52M--51.13M14.71%71.61M--70.97M15.93%68.8M----32.53%62.42M----44.15%59.34M
-Notes payable -44.25%16.93M-57.28%10.52M--4.17M23.52%30.01M--30.36M24.57%24.63M----119.40%24.3M----107.59%19.77M
-Accounts payable -14.43%34.75M-23.03%34M--46.96M9.10%41.59M--40.61M11.62%44.17M----5.82%38.13M----25.06%39.57M
Contract liabilities 10.36%2.11M2.79%613.36K--4.63M-48.23%409.9K--1.91M-74.54%596.69K-----47.13%791.84K----130.38%2.34M
Salaries payable 107.97%6.27M16.66%12.79M--11.07M-27.47%6.1M--3.01M14.71%10.96M----76.64%8.41M----52.06%9.56M
Taxs payable -43.07%7.9M-80.89%4.67M--4.32M-79.26%4.52M--13.88M176.25%24.42M----426.41%21.82M----210.81%8.84M
Other payable (including interest and dividends) -21.27%504.69K-61.00%568.23K--613.87K-62.77%533.73K--641.06K8.76%1.46M----119.62%1.43M----1.79%1.34M
-Other payable -------------62.77%533.73K----8.76%1.46M----119.62%1.43M----1.79%1.34M
Non current liabilities due within one year 35.84%714.05K-20.28%831.34K--299.81K-60.83%510.44K--525.67K1.37%1.04M----142.21%1.3M----95.41%1.03M
Other current liabilities -62.25%1.39M-10.31%1.84M--2.36M-14.12%3.36M--3.68M-13.87%2.06M----377.93%3.92M-----39.62%2.39M
Total current liabilities -25.43%70.56M-39.78%65.84M--74.42M-13.04%87.05M--94.63M28.87%109.33M----68.18%100.1M----45.99%84.84M
Current liabilities
Deferred tax liabilities -4.02%107.04K-43.26%65.35K--552.71K--107.9K--111.53K--115.16K----------------
Long term deferred income 6.46%8.27M6.47%8.45M--8.63M42.98%8.84M--7.77M21.72%7.94M----20.96%6.18M----25.54%6.52M
Lease liabilities 156.67%663.59K87.95%724.96K----------258.54K-66.96%385.72K-----35.92%767.62K-----20.57%1.17M
Total non current liabilities 11.09%9.04M9.51%9.24M--9.19M28.73%8.95M--8.14M9.75%8.44M----10.16%6.95M----15.37%7.69M
Total liabilities -22.54%79.61M-36.25%75.08M-22.38%83.61M-10.32%95.99M15.12%102.76M27.28%117.77M--107.72M62.62%107.04M--89.27M42.84%92.53M
Shareholders equity
Paid-in capital 33.33%108M33.33%108M--108M0.00%81M--81M0.00%81M----0.00%81M----0.00%81M
Capital reserve funds 2,972.15%1.68B2,972.15%1.68B--1.68B0.00%54.79M--54.79M0.00%54.79M----0.00%54.79M----0.28%54.79M
Surplus reserve funds 17.05%46.49M12.45%44.66M--39.72M28.89%39.72M--39.72M28.89%39.72M----59.62%30.81M----59.62%30.81M
Retained profit 17.16%401.03M21.90%373.03M--357.9M40.22%364.74M--342.29M48.70%306M----66.61%260.12M----94.34%205.79M
Less:Treasury stock --9.43M------------------------------------
Specific reserves 151.43%3.28M289.83%2.99M--2.45M312.87%1.89M--1.3M330.60%767.99K------458.91K------178.35K
Shareholders equity without minority interests 330.08%2.23B358.63%2.21B--2.19B26.91%542.14M--519.1M29.45%482.28M----37.26%427.18M----42.84%372.57M
Total shareholder equity 330.08%2.23B358.63%2.21B380.50%2.19B26.91%542.14M34.60%519.1M29.45%482.28M--456.04M37.26%427.18M--385.66M42.84%372.57M
Total liabilityies and equity 271.81%2.31B281.13%2.29B303.52%2.27B19.45%638.13M30.94%621.86M29.02%600.05M--563.75M41.69%534.22M--474.93M42.84%465.09M
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------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

Analyst Rating

No Data

Price Target

No Data

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