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603102 Weihai Baihe Biology Technological

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  • 37.50
  • -2.26-5.68%
Trading Dec 17 14:48 CST
2.40BMarket Cap15.28P/E (TTM)

Weihai Baihe Biology Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
0.24%1.08B
0.67%1.07B
4.47%1.09B
3.27%1.14B
3.92%1.08B
6.58%1.06B
2.53%1.04B
165.51%1.1B
164.02%1.04B
144.30%994.2M
Notes receivable and accounts receivable
44.06%56.26M
33.71%54.1M
-20.06%48.97M
9.18%45.17M
-18.61%39.05M
6.36%40.46M
87.82%61.26M
30.21%41.38M
41.27%47.99M
25.66%38.04M
-Notes receivable
-1.37%2.97M
-52.63%1.7M
-43.19%8.32M
10.27%9.41M
-16.33%3.01M
20.63%3.58M
227.35%14.65M
119.06%8.53M
--3.6M
--2.97M
-Accounts receivable
47.86%53.29M
42.10%52.4M
-12.78%40.65M
8.90%35.77M
-18.80%36.04M
5.15%36.87M
65.63%46.61M
17.79%32.84M
30.67%44.38M
15.84%35.07M
Other receivables (including interest and dividends)
36.56%1.34M
42.82%1.32M
-87.43%1.15M
-78.52%1.25M
33.42%979.82K
29.96%921.65K
1,262.95%9.17M
292.95%5.83M
146.54%734.37K
162.69%709.18K
-Other receivable
----
42.82%1.32M
----
----
----
29.96%921.65K
----
292.95%5.83M
----
162.69%709.18K
Advance payment
130.66%17.72M
187.48%23.63M
55.55%16.87M
16.78%7.32M
1.40%7.68M
2.24%8.22M
190.98%10.85M
106.57%6.27M
117.15%7.58M
273.77%8.04M
Inventories
-17.17%102.57M
-18.08%112.27M
-28.72%105.72M
-15.28%124.61M
6.92%123.83M
7.86%137.05M
32.79%148.31M
31.67%147.08M
16.63%115.81M
54.89%127.06M
Receivable financing
23.14%7.55M
-25.94%6.95M
-31.76%6.69M
56.45%8.87M
-26.05%6.13M
24.62%9.38M
3.29%9.81M
98.46%5.67M
76.94%8.29M
31.21%7.53M
Other current assets
-2.72%52.44M
-0.62%52.61M
-1.39%51.4M
104.88%3.17M
137.73%53.9M
155.80%52.94M
6,060.48%52.13M
-30.35%1.55M
1,297.85%22.67M
2,988.87%20.7M
Total current assets
0.68%1.32B
0.69%1.32B
-1.05%1.32B
1.42%1.33B
5.58%1.31B
9.39%1.31B
13.44%1.34B
130.49%1.31B
131.29%1.24B
126.53%1.2B
Non Current assets
Investment real estate
-40.71%456.2K
-40.17%466.45K
184.43%476.71K
185.24%486.96K
342.60%769.42K
340.60%779.67K
-6.93%167.6K
-6.81%170.72K
-6.70%173.84K
-6.59%176.96K
Fixed assets
----
-0.46%321.7M
----
----
----
13.69%323.2M
----
0.40%295.14M
----
63.39%284.27M
Constru in process
----
469.53%38.12M
----
----
----
-56.42%6.69M
----
17.23%17.07M
----
-64.08%15.36M
Intangible assets
7.59%48.45M
7.51%48.76M
72.63%46.4M
64.77%44.74M
64.31%45.03M
64.11%45.36M
-3.27%26.88M
21.14%27.15M
20.70%27.41M
21.36%27.64M
Goodwill
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
Deferred tax assets
-9.95%2.21M
-7.78%2.21M
-13.04%2.06M
4.46%1.97M
28.39%2.46M
40.16%2.4M
32.76%2.36M
15.19%1.89M
5.19%1.91M
-15.26%1.71M
Usufruct assets
-6.52%2.58M
-4.40%2.92M
-17.81%2.76M
-16.11%3.06M
-23.84%2.76M
10.05%3.06M
9.24%3.35M
8.58%3.65M
--3.62M
--2.78M
Other non current assets
-23.26%18.51M
-6.81%17.04M
72.29%17.13M
-0.01%8.95M
94.85%24.13M
6.24%18.29M
-13.22%9.94M
-25.52%8.95M
38.82%12.38M
-35.54%17.21M
Total non current assets
9.81%444.01M
7.86%431.74M
18.14%420.36M
15.68%410.14M
16.02%404.34M
14.48%400.29M
1.20%355.83M
1.68%354.54M
10.39%348.51M
30.02%349.66M
Total assets
2.84%1.76B
2.37%1.75B
2.99%1.74B
4.46%1.74B
7.87%1.71B
10.54%1.71B
10.63%1.69B
81.46%1.66B
86.47%1.59B
93.96%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable
5.39%80.79M
6.18%99.4M
-13.30%82.34M
9.52%108.02M
-11.55%76.65M
11.40%93.62M
5.88%94.97M
-1.00%98.63M
39.01%86.66M
26.10%84.04M
-Accounts payable
5.39%80.79M
6.18%99.4M
-13.30%82.34M
9.52%108.02M
-11.55%76.65M
11.40%93.62M
5.88%94.97M
-1.00%98.63M
39.01%86.66M
26.10%84.04M
Contract liabilities
-37.76%33.9M
-36.48%39.74M
-27.20%41.7M
-34.25%44.87M
31.81%54.48M
48.50%62.56M
74.90%57.28M
66.74%68.25M
-15.62%41.33M
9.09%42.13M
Advance receipts
-8.86%445.32K
-8.67%456.15K
-0.50%466.97K
1.22%477.8K
2.93%488.62K
4.62%499.45K
-2.23%469.34K
-2.22%472.02K
--474.7K
--477.39K
Salaries payable
-12.13%15.38M
-20.08%12.26M
9.64%13.34M
11.60%18.4M
33.02%17.51M
44.61%15.34M
37.52%12.17M
13.93%16.49M
19.27%13.16M
14.04%10.61M
Taxs payable
8.77%6.54M
18.98%9M
58.68%9.55M
-7.93%6.22M
-38.09%6.02M
-6.68%7.56M
432.82%6.02M
430.97%6.76M
90.96%9.72M
19.00%8.1M
Other payable (including interest and dividends)
-1.95%15.36M
-8.02%15.09M
-0.95%15.17M
4.89%16.29M
10.13%15.66M
13.76%16.41M
-16.92%15.32M
11.01%15.53M
8.04%14.22M
5.99%14.42M
-Other payable
----
-8.02%15.09M
----
----
----
13.76%16.41M
----
11.01%15.53M
----
5.99%14.42M
Non current liabilities due within one year
202.37%1.78M
212.65%1.91M
181.22%1.79M
212.00%1.95M
-41.72%589.38K
-48.25%612.31K
-45.71%634.98K
-45.13%624.12K
--1.01M
--1.18M
Other current liabilities
-22.30%6.41M
-41.96%5.31M
-27.18%11.48M
-28.76%7.36M
34.56%8.25M
90.64%9.16M
214.93%15.76M
58.01%10.34M
19.27%6.13M
7.27%4.8M
Total current liabilities
-10.59%160.61M
-10.98%183.18M
-13.22%175.84M
-6.21%203.6M
4.01%179.64M
24.13%205.76M
28.64%202.62M
21.65%217.09M
18.50%172.7M
18.86%165.77M
Current liabilities
Deferred tax liabilities
----
----
----
----
--413.75K
--458.34K
----
----
----
----
Long term deferred income
-7.78%17.51M
-17.69%16.36M
-13.97%17.23M
-13.40%18.1M
-12.82%18.99M
-12.22%19.88M
-8.58%20.03M
-2.46%20.9M
-1.97%21.78M
-1.57%22.65M
Lease liabilities
-92.53%113.35K
-89.08%180.48K
----
----
-42.90%1.52M
-3.34%1.65M
-17.10%1.79M
-16.23%1.95M
--2.66M
--1.71M
Total non current liabilities
-15.75%17.63M
-24.77%16.55M
-21.01%17.23M
-20.78%18.1M
-14.39%20.92M
-9.71%21.99M
-9.35%21.81M
-3.81%22.85M
9.99%24.44M
5.86%24.36M
Total liabilities
-11.13%178.24M
-12.31%199.72M
-13.98%193.07M
-7.60%221.7M
1.73%200.56M
19.79%227.75M
23.60%224.44M
18.66%239.93M
17.37%197.14M
17.02%190.13M
Shareholders equity
Paid-in capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
33.33%64M
33.33%64M
33.33%64M
Capital reserve funds
0.00%654.95M
0.00%654.95M
0.00%654.95M
0.00%654.95M
0.01%654.95M
0.01%654.95M
0.01%654.95M
856.73%654.95M
856.64%654.89M
856.64%654.89M
Surplus reserve funds
19.83%101.03M
19.83%101.03M
13.75%101.03M
19.83%101.03M
19.63%84.31M
19.63%84.31M
26.02%88.82M
19.63%84.31M
26.79%70.48M
26.79%70.48M
Retained profit
13.02%801.4M
13.25%767.71M
16.47%767.59M
18.41%732.74M
17.90%709.1M
19.67%677.86M
18.14%659.07M
17.47%618.79M
17.56%601.43M
22.47%566.45M
Less:Treasury stock
--38.09M
--38.09M
--38.86M
--38.25M
----
----
----
----
----
----
Shareholders equity without minority interests
4.69%1.58B
4.62%1.55B
5.58%1.55B
6.50%1.51B
8.74%1.51B
9.24%1.48B
8.88%1.47B
99.25%1.42B
103.44%1.39B
113.66%1.36B
Total shareholder equity
4.69%1.58B
4.62%1.55B
5.58%1.55B
6.50%1.51B
8.74%1.51B
9.24%1.48B
8.88%1.47B
99.25%1.42B
103.44%1.39B
113.66%1.36B
Total liabilityies and equity
2.84%1.76B
2.37%1.75B
2.99%1.74B
4.46%1.74B
7.87%1.71B
10.54%1.71B
10.63%1.69B
81.46%1.66B
86.47%1.59B
93.96%1.55B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 0.24%1.08B0.67%1.07B4.47%1.09B3.27%1.14B3.92%1.08B6.58%1.06B2.53%1.04B165.51%1.1B164.02%1.04B144.30%994.2M
Notes receivable and accounts receivable 44.06%56.26M33.71%54.1M-20.06%48.97M9.18%45.17M-18.61%39.05M6.36%40.46M87.82%61.26M30.21%41.38M41.27%47.99M25.66%38.04M
-Notes receivable -1.37%2.97M-52.63%1.7M-43.19%8.32M10.27%9.41M-16.33%3.01M20.63%3.58M227.35%14.65M119.06%8.53M--3.6M--2.97M
-Accounts receivable 47.86%53.29M42.10%52.4M-12.78%40.65M8.90%35.77M-18.80%36.04M5.15%36.87M65.63%46.61M17.79%32.84M30.67%44.38M15.84%35.07M
Other receivables (including interest and dividends) 36.56%1.34M42.82%1.32M-87.43%1.15M-78.52%1.25M33.42%979.82K29.96%921.65K1,262.95%9.17M292.95%5.83M146.54%734.37K162.69%709.18K
-Other receivable ----42.82%1.32M------------29.96%921.65K----292.95%5.83M----162.69%709.18K
Advance payment 130.66%17.72M187.48%23.63M55.55%16.87M16.78%7.32M1.40%7.68M2.24%8.22M190.98%10.85M106.57%6.27M117.15%7.58M273.77%8.04M
Inventories -17.17%102.57M-18.08%112.27M-28.72%105.72M-15.28%124.61M6.92%123.83M7.86%137.05M32.79%148.31M31.67%147.08M16.63%115.81M54.89%127.06M
Receivable financing 23.14%7.55M-25.94%6.95M-31.76%6.69M56.45%8.87M-26.05%6.13M24.62%9.38M3.29%9.81M98.46%5.67M76.94%8.29M31.21%7.53M
Other current assets -2.72%52.44M-0.62%52.61M-1.39%51.4M104.88%3.17M137.73%53.9M155.80%52.94M6,060.48%52.13M-30.35%1.55M1,297.85%22.67M2,988.87%20.7M
Total current assets 0.68%1.32B0.69%1.32B-1.05%1.32B1.42%1.33B5.58%1.31B9.39%1.31B13.44%1.34B130.49%1.31B131.29%1.24B126.53%1.2B
Non Current assets
Investment real estate -40.71%456.2K-40.17%466.45K184.43%476.71K185.24%486.96K342.60%769.42K340.60%779.67K-6.93%167.6K-6.81%170.72K-6.70%173.84K-6.59%176.96K
Fixed assets -----0.46%321.7M------------13.69%323.2M----0.40%295.14M----63.39%284.27M
Constru in process ----469.53%38.12M-------------56.42%6.69M----17.23%17.07M-----64.08%15.36M
Intangible assets 7.59%48.45M7.51%48.76M72.63%46.4M64.77%44.74M64.31%45.03M64.11%45.36M-3.27%26.88M21.14%27.15M20.70%27.41M21.36%27.64M
Goodwill 0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K
Deferred tax assets -9.95%2.21M-7.78%2.21M-13.04%2.06M4.46%1.97M28.39%2.46M40.16%2.4M32.76%2.36M15.19%1.89M5.19%1.91M-15.26%1.71M
Usufruct assets -6.52%2.58M-4.40%2.92M-17.81%2.76M-16.11%3.06M-23.84%2.76M10.05%3.06M9.24%3.35M8.58%3.65M--3.62M--2.78M
Other non current assets -23.26%18.51M-6.81%17.04M72.29%17.13M-0.01%8.95M94.85%24.13M6.24%18.29M-13.22%9.94M-25.52%8.95M38.82%12.38M-35.54%17.21M
Total non current assets 9.81%444.01M7.86%431.74M18.14%420.36M15.68%410.14M16.02%404.34M14.48%400.29M1.20%355.83M1.68%354.54M10.39%348.51M30.02%349.66M
Total assets 2.84%1.76B2.37%1.75B2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B
Liabilities
Current liabilities
Notes payable and accounts payable 5.39%80.79M6.18%99.4M-13.30%82.34M9.52%108.02M-11.55%76.65M11.40%93.62M5.88%94.97M-1.00%98.63M39.01%86.66M26.10%84.04M
-Accounts payable 5.39%80.79M6.18%99.4M-13.30%82.34M9.52%108.02M-11.55%76.65M11.40%93.62M5.88%94.97M-1.00%98.63M39.01%86.66M26.10%84.04M
Contract liabilities -37.76%33.9M-36.48%39.74M-27.20%41.7M-34.25%44.87M31.81%54.48M48.50%62.56M74.90%57.28M66.74%68.25M-15.62%41.33M9.09%42.13M
Advance receipts -8.86%445.32K-8.67%456.15K-0.50%466.97K1.22%477.8K2.93%488.62K4.62%499.45K-2.23%469.34K-2.22%472.02K--474.7K--477.39K
Salaries payable -12.13%15.38M-20.08%12.26M9.64%13.34M11.60%18.4M33.02%17.51M44.61%15.34M37.52%12.17M13.93%16.49M19.27%13.16M14.04%10.61M
Taxs payable 8.77%6.54M18.98%9M58.68%9.55M-7.93%6.22M-38.09%6.02M-6.68%7.56M432.82%6.02M430.97%6.76M90.96%9.72M19.00%8.1M
Other payable (including interest and dividends) -1.95%15.36M-8.02%15.09M-0.95%15.17M4.89%16.29M10.13%15.66M13.76%16.41M-16.92%15.32M11.01%15.53M8.04%14.22M5.99%14.42M
-Other payable -----8.02%15.09M------------13.76%16.41M----11.01%15.53M----5.99%14.42M
Non current liabilities due within one year 202.37%1.78M212.65%1.91M181.22%1.79M212.00%1.95M-41.72%589.38K-48.25%612.31K-45.71%634.98K-45.13%624.12K--1.01M--1.18M
Other current liabilities -22.30%6.41M-41.96%5.31M-27.18%11.48M-28.76%7.36M34.56%8.25M90.64%9.16M214.93%15.76M58.01%10.34M19.27%6.13M7.27%4.8M
Total current liabilities -10.59%160.61M-10.98%183.18M-13.22%175.84M-6.21%203.6M4.01%179.64M24.13%205.76M28.64%202.62M21.65%217.09M18.50%172.7M18.86%165.77M
Current liabilities
Deferred tax liabilities ------------------413.75K--458.34K----------------
Long term deferred income -7.78%17.51M-17.69%16.36M-13.97%17.23M-13.40%18.1M-12.82%18.99M-12.22%19.88M-8.58%20.03M-2.46%20.9M-1.97%21.78M-1.57%22.65M
Lease liabilities -92.53%113.35K-89.08%180.48K---------42.90%1.52M-3.34%1.65M-17.10%1.79M-16.23%1.95M--2.66M--1.71M
Total non current liabilities -15.75%17.63M-24.77%16.55M-21.01%17.23M-20.78%18.1M-14.39%20.92M-9.71%21.99M-9.35%21.81M-3.81%22.85M9.99%24.44M5.86%24.36M
Total liabilities -11.13%178.24M-12.31%199.72M-13.98%193.07M-7.60%221.7M1.73%200.56M19.79%227.75M23.60%224.44M18.66%239.93M17.37%197.14M17.02%190.13M
Shareholders equity
Paid-in capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M33.33%64M33.33%64M33.33%64M
Capital reserve funds 0.00%654.95M0.00%654.95M0.00%654.95M0.00%654.95M0.01%654.95M0.01%654.95M0.01%654.95M856.73%654.95M856.64%654.89M856.64%654.89M
Surplus reserve funds 19.83%101.03M19.83%101.03M13.75%101.03M19.83%101.03M19.63%84.31M19.63%84.31M26.02%88.82M19.63%84.31M26.79%70.48M26.79%70.48M
Retained profit 13.02%801.4M13.25%767.71M16.47%767.59M18.41%732.74M17.90%709.1M19.67%677.86M18.14%659.07M17.47%618.79M17.56%601.43M22.47%566.45M
Less:Treasury stock --38.09M--38.09M--38.86M--38.25M------------------------
Shareholders equity without minority interests 4.69%1.58B4.62%1.55B5.58%1.55B6.50%1.51B8.74%1.51B9.24%1.48B8.88%1.47B99.25%1.42B103.44%1.39B113.66%1.36B
Total shareholder equity 4.69%1.58B4.62%1.55B5.58%1.55B6.50%1.51B8.74%1.51B9.24%1.48B8.88%1.47B99.25%1.42B103.44%1.39B113.66%1.36B
Total liabilityies and equity 2.84%1.76B2.37%1.75B2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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