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603102 Weihai Baihe Biology Technological

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  • 31.89
  • +1.04+3.37%
Market Closed Sep 27 15:00 CST
2.04BMarket Cap13.20P/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
(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
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
--1.02B
Notes receivable and accounts receivable
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
--32.61M
-Notes receivable
-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
--4.48M
-Accounts receivable
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
--28.14M
Other receivables (including interest and dividends)
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
--672.92K
-Other receivable
42.82%1.32M
----
-78.52%1.25M
----
29.96%921.65K
----
292.95%5.83M
----
162.69%709.18K
----
Advance payment
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
--3.73M
Inventories
-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
--111.69M
Receivable financing
-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
--9.5M
Other current assets
-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
--846.15K
Total current assets
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
--1.18B
Non Current assets
Investment real estate
-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
--180.08K
Fixed assets
-0.46%321.7M
----
8.33%319.71M
----
13.69%323.2M
----
0.40%295.14M
----
63.39%284.27M
----
Constru in process
469.53%38.12M
----
79.88%30.7M
----
-56.42%6.69M
----
17.23%17.07M
----
-64.08%15.36M
----
Intangible assets
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
--27.79M
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
--517.84K
Deferred tax assets
-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
--1.78M
Usufruct assets
-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
--3.07M
Other non current assets
-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
--11.46M
Total non current assets
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
--351.61M
Total assets
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
105.04%1.53B
Liabilities
Current liabilities
Notes payable and accounts payable
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
--89.69M
-Accounts payable
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
--89.69M
Contract liabilities
-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
--32.75M
Advance receipts
-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
--480.07K
Salaries payable
-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
--8.85M
Taxs payable
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
--1.13M
Other payable (including interest and dividends)
-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
--18.44M
-Other payable
-8.02%15.09M
----
4.89%16.29M
----
13.76%16.41M
----
11.01%15.53M
----
5.99%14.42M
----
Non current liabilities due within one year
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
--1.17M
Other current liabilities
-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
--5.01M
Total current liabilities
-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
--157.52M
Current liabilities
Deferred tax liabilities
----
----
----
--413.75K
--458.34K
----
----
----
----
----
Long term deferred income
-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
--21.91M
Lease liabilities
-89.08%180.48K
----
----
-42.90%1.52M
-3.34%1.65M
-17.10%1.79M
-16.23%1.95M
--2.66M
--1.71M
--2.15M
Total non current liabilities
-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
--24.06M
Total liabilities
-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
--181.58M
Shareholders equity
Paid-in capital
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
--64M
Capital reserve funds
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
--654.89M
Surplus reserve funds
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
--70.48M
Retained profit
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
--557.88M
Less:Treasury stock
--38.09M
--38.86M
--38.25M
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
--1.35B
Total shareholder equity
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
125.26%1.35B
Total liabilityies and equity
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
105.04%1.53B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 0.67%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--1.02B
Notes receivable and accounts receivable 33.71%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--32.61M
-Notes receivable -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--4.48M
-Accounts receivable 42.10%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--28.14M
Other receivables (including interest and dividends) 42.82%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--672.92K
-Other receivable 42.82%1.32M-----78.52%1.25M----29.96%921.65K----292.95%5.83M----162.69%709.18K----
Advance payment 187.48%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--3.73M
Inventories -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--111.69M
Receivable financing -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--9.5M
Other current assets -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--846.15K
Total current assets 0.69%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--1.18B
Non Current assets
Investment real estate -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--180.08K
Fixed assets -0.46%321.7M----8.33%319.71M----13.69%323.2M----0.40%295.14M----63.39%284.27M----
Constru in process 469.53%38.12M----79.88%30.7M-----56.42%6.69M----17.23%17.07M-----64.08%15.36M----
Intangible assets 7.51%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--27.79M
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%517.84K--517.84K
Deferred tax assets -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--1.78M
Usufruct assets -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--3.07M
Other non current assets -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--11.46M
Total non current assets 7.86%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--351.61M
Total assets 2.37%1.75B2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B105.04%1.53B
Liabilities
Current liabilities
Notes payable and accounts payable 6.18%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--89.69M
-Accounts payable 6.18%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--89.69M
Contract liabilities -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--32.75M
Advance receipts -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--480.07K
Salaries payable -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--8.85M
Taxs payable 18.98%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--1.13M
Other payable (including interest and dividends) -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--18.44M
-Other payable -8.02%15.09M----4.89%16.29M----13.76%16.41M----11.01%15.53M----5.99%14.42M----
Non current liabilities due within one year 212.65%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--1.17M
Other current liabilities -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--5.01M
Total current liabilities -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--157.52M
Current liabilities
Deferred tax liabilities --------------413.75K--458.34K--------------------
Long term deferred income -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--21.91M
Lease liabilities -89.08%180.48K---------42.90%1.52M-3.34%1.65M-17.10%1.79M-16.23%1.95M--2.66M--1.71M--2.15M
Total non current liabilities -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--24.06M
Total liabilities -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--181.58M
Shareholders equity
Paid-in capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M33.33%64M33.33%64M33.33%64M--64M
Capital reserve funds 0.00%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--654.89M
Surplus reserve funds 19.83%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--70.48M
Retained profit 13.25%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--557.88M
Less:Treasury stock --38.09M--38.86M--38.25M----------------------------
Shareholders equity without minority interests 4.62%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--1.35B
Total shareholder equity 4.62%1.55B5.58%1.55B6.50%1.51B8.74%1.51B9.24%1.48B8.88%1.47B99.25%1.42B103.44%1.39B113.66%1.36B125.26%1.35B
Total liabilityies and equity 2.37%1.75B2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B105.04%1.53B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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