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688366 Shanghai Haohai Biological Technology

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  • 59.45
  • +0.22+0.37%
Market Closed Sep 10 15:00 CST
13.97BMarket Cap31.31P/E (TTM)

Shanghai Haohai Biological Technology 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
Operating Cash Flow
Goods sale service render cash
3.43%1.49B
9.98%696.35M
28.63%2.92B
27.56%2.15B
38.99%1.44B
23.87%633.14M
20.57%2.27B
27.00%1.69B
22.70%1.04B
37.85%511.14M
Refunds of taxes and levies
38.02%7.73M
-12.67%3.13M
----
-36.58%10.99M
-55.72%5.6M
-12.94%3.59M
----
4,301.89%17.33M
--12.65M
--4.12M
Cash received relating to other operating activities
120.22%46.3M
-61.71%5.75M
10.06%51.18M
54.85%37.36M
-3.42%21.02M
43.79%15.02M
34.92%46.5M
15.38%24.13M
79.23%21.77M
109.99%10.44M
Cash inflows from operating activities
5.24%1.54B
8.21%705.23M
28.26%2.97B
27.30%2.2B
37.01%1.47B
23.97%651.74M
20.83%2.31B
28.07%1.73B
24.98%1.07B
39.90%525.71M
Goods services cash paid
-10.24%348.2M
15.30%172.85M
0.49%704.1M
17.63%565.81M
40.09%387.93M
-5.01%149.91M
48.66%700.68M
73.92%480.99M
32.01%276.92M
85.02%157.82M
Staff behalf paid
18.07%350.5M
19.93%207.28M
18.69%616.26M
12.71%453.1M
14.63%296.86M
12.29%172.84M
25.81%519.21M
32.80%401.99M
48.83%258.98M
49.62%153.92M
All taxes paid
34.11%114.31M
20.89%53.92M
14.65%193.06M
0.74%129.88M
25.06%85.24M
7.99%44.6M
20.14%168.39M
3.55%128.92M
-19.65%68.16M
-6.64%41.3M
Cash paid relating to other operating activities
-2.57%402.8M
-4.52%195.22M
18.08%818.86M
23.22%661.87M
17.38%413.44M
21.56%204.47M
26.58%693.49M
15.16%537.14M
31.63%352.23M
31.67%168.2M
Cash outflows from operating activities
2.73%1.22B
10.05%629.26M
12.03%2.33B
16.89%1.81B
23.76%1.18B
9.70%571.81M
32.42%2.08B
32.37%1.55B
29.89%956.28M
44.73%521.24M
Net cash flows from operating activities
15.68%328.49M
-4.96%75.97M
174.30%634.45M
116.37%391.56M
147.44%283.97M
1,687.78%79.93M
-32.43%231.3M
0.18%180.97M
-4.99%114.76M
-71.36%4.47M
Investing cash flow
Cash received from disposal of investments
82.63%1.27B
260.57%1.11B
-24.27%1.18B
13.62%1.06B
9.36%693.01M
511.25%306.61M
10.13%1.55B
-28.09%931.37M
267.31%633.71M
47.87%50.16M
Cash received from returns on investments
149.68%63.33M
20.40%34.56M
-33.01%34.69M
-25.97%30.47M
-5.96%25.36M
83.18%28.71M
-64.61%51.78M
-63.56%41.16M
-49.55%26.97M
-55.16%15.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.85%992.04K
--165.37K
370.06%1.84M
1,220.23%733.47K
1,304.15%609.19K
----
84.84%391.6K
6.31%55.56K
88.53%43.38K
1,397.88%151.29K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--17.59M
--17.59M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--192.31K
Cash inflows from investing activities
84.98%1.33B
240.06%1.14B
-25.27%1.21B
10.02%1.09B
8.82%718.98M
406.71%335.31M
4.24%1.62B
-29.69%990.17M
192.34%660.73M
-3.93%66.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.97%222.6M
420.39%153.7M
-15.74%267.23M
15.06%198.27M
-12.35%106.52M
-16.79%29.54M
16.56%317.15M
8.85%172.32M
8.43%121.53M
-11.27%35.5M
Cash paid to acquire investments
7.26%931.12M
453.01%827.26M
-33.38%1.32B
-1.10%1.29B
0.86%868.1M
-25.94%149.59M
43.32%1.99B
16.61%1.3B
-4.20%860.72M
-71.73%201.98M
 Net cash paid to acquire subsidiaries and other business units
--17.54M
----
----
----
----
----
-93.92%2.94M
-94.21%2.94M
-72.98%2.94M
--2.94M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.45%172.74K
Cash outflows from investing activities
20.18%1.17B
447.63%980.96M
-31.03%1.59B
0.58%1.49B
-1.07%974.62M
-25.55%179.13M
35.17%2.31B
11.45%1.48B
-4.11%985.19M
-69.40%240.59M
Net cash flows from investing activities
162.08%158.69M
1.99%159.29M
44.76%-376.65M
18.55%-397.82M
21.21%-255.64M
189.55%156.18M
-360.41%-681.81M
-699.43%-488.45M
59.51%-324.46M
75.68%-174.41M
Financing cash flow
Cash received from capital contributions
-45.14%56.46M
16.73%54.86M
15,760.21%120.68M
791.36%106.96M
757.57%102.91M
291.67%47M
-84.78%760.91K
200.00%12M
500.00%12M
1,100.00%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.10%7M
-88.48%5.41M
6,076.78%47M
291.67%47M
291.67%47M
291.67%47M
-84.78%760.91K
200.00%12M
500.00%12M
1,100.00%12M
Cash from borrowing
-57.66%56M
-67.48%30M
376.01%313.89M
621.79%222.72M
455.74%132.25M
--92.25M
73.49%65.94M
-18.85%30.86M
58.75%23.8M
----
Cash inflows from financing activities
-52.18%112.46M
-39.06%84.86M
551.50%434.57M
669.27%329.69M
556.92%235.16M
1,060.46%139.25M
-28.28%66.7M
-53.43%42.86M
-46.56%35.8M
-26.04%12M
Borrowing repayment
195.39%28.86M
129.01%12.15M
-65.80%16.39M
-65.38%10.62M
-65.39%9.77M
-83.93%5.31M
-49.85%47.91M
-67.42%30.67M
-49.92%28.23M
147.11%33.03M
Dividend interest payment
3,470.97%143.95M
-8.85%2.97M
-35.60%88.66M
-36.15%84.42M
-34.58%4.03M
-57.79%3.26M
30.00%137.68M
47.82%132.21M
899.62%6.16M
836.90%7.71M
-Including:Cash payments for dividends or profit to minority shareholders
-22.77%1.58M
----
39.37%15.05M
-13.74%13.89M
-61.52%2.04M
-61.52%2.04M
-28.00%10.8M
179.51%16.1M
--5.3M
--5.3M
Cash payments relating to other financing activities
-58.16%72.7M
-81.79%27.61M
246.54%587.25M
119.20%392.53M
68.12%173.74M
63.31%151.63M
37.98%169.46M
63.90%179.08M
98.38%103.34M
2,619.84%92.85M
Cash outflows from financing activities
30.91%245.51M
-73.33%42.73M
94.98%692.3M
42.58%487.58M
36.16%187.54M
19.92%160.19M
9.50%355.05M
16.77%341.96M
26.27%137.74M
658.92%133.58M
Net cash flows from financing activities
-379.40%-133.05M
301.27%42.14M
10.62%-257.73M
47.21%-157.89M
146.72%47.62M
82.78%-20.94M
-24.69%-288.35M
-48.95%-299.1M
-142.18%-101.94M
-8,729.39%-121.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.38%763.68K
75.67%-524.41K
-29.11%10.05M
102.80%11.31M
1,596.41%16.51M
45.64%-2.16M
304.25%14.17M
391.97%5.58M
182.19%973.5K
-317.09%-3.97M
Net increase in cash and cash equivalents
283.80%354.89M
29.97%276.87M
101.40%10.12M
74.57%-152.83M
129.76%92.47M
172.09%213.02M
-1,547.24%-724.7M
-1,111.62%-601M
57.08%-310.66M
57.86%-295.49M
Add:Begin period cash and cash equivalents
1.81%569.32M
1.81%569.32M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-3.31%1.28B
-3.31%1.28B
-3.31%1.28B
-3.31%1.28B
End period cash equivalent
41.82%924.21M
9.58%846.19M
1.81%569.32M
-40.49%406.36M
-33.04%651.66M
-21.87%772.22M
-56.45%559.2M
-50.78%682.89M
61.13%973.23M
57.73%988.4M
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
--
--
--
Auditor
--
--
--
--
--
--
Ernst & Young (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
Operating Cash Flow
Goods sale service render cash 3.43%1.49B9.98%696.35M28.63%2.92B27.56%2.15B38.99%1.44B23.87%633.14M20.57%2.27B27.00%1.69B22.70%1.04B37.85%511.14M
Refunds of taxes and levies 38.02%7.73M-12.67%3.13M-----36.58%10.99M-55.72%5.6M-12.94%3.59M----4,301.89%17.33M--12.65M--4.12M
Cash received relating to other operating activities 120.22%46.3M-61.71%5.75M10.06%51.18M54.85%37.36M-3.42%21.02M43.79%15.02M34.92%46.5M15.38%24.13M79.23%21.77M109.99%10.44M
Cash inflows from operating activities 5.24%1.54B8.21%705.23M28.26%2.97B27.30%2.2B37.01%1.47B23.97%651.74M20.83%2.31B28.07%1.73B24.98%1.07B39.90%525.71M
Goods services cash paid -10.24%348.2M15.30%172.85M0.49%704.1M17.63%565.81M40.09%387.93M-5.01%149.91M48.66%700.68M73.92%480.99M32.01%276.92M85.02%157.82M
Staff behalf paid 18.07%350.5M19.93%207.28M18.69%616.26M12.71%453.1M14.63%296.86M12.29%172.84M25.81%519.21M32.80%401.99M48.83%258.98M49.62%153.92M
All taxes paid 34.11%114.31M20.89%53.92M14.65%193.06M0.74%129.88M25.06%85.24M7.99%44.6M20.14%168.39M3.55%128.92M-19.65%68.16M-6.64%41.3M
Cash paid relating to other operating activities -2.57%402.8M-4.52%195.22M18.08%818.86M23.22%661.87M17.38%413.44M21.56%204.47M26.58%693.49M15.16%537.14M31.63%352.23M31.67%168.2M
Cash outflows from operating activities 2.73%1.22B10.05%629.26M12.03%2.33B16.89%1.81B23.76%1.18B9.70%571.81M32.42%2.08B32.37%1.55B29.89%956.28M44.73%521.24M
Net cash flows from operating activities 15.68%328.49M-4.96%75.97M174.30%634.45M116.37%391.56M147.44%283.97M1,687.78%79.93M-32.43%231.3M0.18%180.97M-4.99%114.76M-71.36%4.47M
Investing cash flow
Cash received from disposal of investments 82.63%1.27B260.57%1.11B-24.27%1.18B13.62%1.06B9.36%693.01M511.25%306.61M10.13%1.55B-28.09%931.37M267.31%633.71M47.87%50.16M
Cash received from returns on investments 149.68%63.33M20.40%34.56M-33.01%34.69M-25.97%30.47M-5.96%25.36M83.18%28.71M-64.61%51.78M-63.56%41.16M-49.55%26.97M-55.16%15.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.85%992.04K--165.37K370.06%1.84M1,220.23%733.47K1,304.15%609.19K----84.84%391.6K6.31%55.56K88.53%43.38K1,397.88%151.29K
Net cash received from disposal of subsidiaries and other business units --------------------------17.59M--17.59M--------
Cash received relating to other investing activities --------------------------------------192.31K
Cash inflows from investing activities 84.98%1.33B240.06%1.14B-25.27%1.21B10.02%1.09B8.82%718.98M406.71%335.31M4.24%1.62B-29.69%990.17M192.34%660.73M-3.93%66.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.97%222.6M420.39%153.7M-15.74%267.23M15.06%198.27M-12.35%106.52M-16.79%29.54M16.56%317.15M8.85%172.32M8.43%121.53M-11.27%35.5M
Cash paid to acquire investments 7.26%931.12M453.01%827.26M-33.38%1.32B-1.10%1.29B0.86%868.1M-25.94%149.59M43.32%1.99B16.61%1.3B-4.20%860.72M-71.73%201.98M
 Net cash paid to acquire subsidiaries and other business units --17.54M---------------------93.92%2.94M-94.21%2.94M-72.98%2.94M--2.94M
Cash paid relating to other investing activities -------------------------------------99.45%172.74K
Cash outflows from investing activities 20.18%1.17B447.63%980.96M-31.03%1.59B0.58%1.49B-1.07%974.62M-25.55%179.13M35.17%2.31B11.45%1.48B-4.11%985.19M-69.40%240.59M
Net cash flows from investing activities 162.08%158.69M1.99%159.29M44.76%-376.65M18.55%-397.82M21.21%-255.64M189.55%156.18M-360.41%-681.81M-699.43%-488.45M59.51%-324.46M75.68%-174.41M
Financing cash flow
Cash received from capital contributions -45.14%56.46M16.73%54.86M15,760.21%120.68M791.36%106.96M757.57%102.91M291.67%47M-84.78%760.91K200.00%12M500.00%12M1,100.00%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.10%7M-88.48%5.41M6,076.78%47M291.67%47M291.67%47M291.67%47M-84.78%760.91K200.00%12M500.00%12M1,100.00%12M
Cash from borrowing -57.66%56M-67.48%30M376.01%313.89M621.79%222.72M455.74%132.25M--92.25M73.49%65.94M-18.85%30.86M58.75%23.8M----
Cash inflows from financing activities -52.18%112.46M-39.06%84.86M551.50%434.57M669.27%329.69M556.92%235.16M1,060.46%139.25M-28.28%66.7M-53.43%42.86M-46.56%35.8M-26.04%12M
Borrowing repayment 195.39%28.86M129.01%12.15M-65.80%16.39M-65.38%10.62M-65.39%9.77M-83.93%5.31M-49.85%47.91M-67.42%30.67M-49.92%28.23M147.11%33.03M
Dividend interest payment 3,470.97%143.95M-8.85%2.97M-35.60%88.66M-36.15%84.42M-34.58%4.03M-57.79%3.26M30.00%137.68M47.82%132.21M899.62%6.16M836.90%7.71M
-Including:Cash payments for dividends or profit to minority shareholders -22.77%1.58M----39.37%15.05M-13.74%13.89M-61.52%2.04M-61.52%2.04M-28.00%10.8M179.51%16.1M--5.3M--5.3M
Cash payments relating to other financing activities -58.16%72.7M-81.79%27.61M246.54%587.25M119.20%392.53M68.12%173.74M63.31%151.63M37.98%169.46M63.90%179.08M98.38%103.34M2,619.84%92.85M
Cash outflows from financing activities 30.91%245.51M-73.33%42.73M94.98%692.3M42.58%487.58M36.16%187.54M19.92%160.19M9.50%355.05M16.77%341.96M26.27%137.74M658.92%133.58M
Net cash flows from financing activities -379.40%-133.05M301.27%42.14M10.62%-257.73M47.21%-157.89M146.72%47.62M82.78%-20.94M-24.69%-288.35M-48.95%-299.1M-142.18%-101.94M-8,729.39%-121.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.38%763.68K75.67%-524.41K-29.11%10.05M102.80%11.31M1,596.41%16.51M45.64%-2.16M304.25%14.17M391.97%5.58M182.19%973.5K-317.09%-3.97M
Net increase in cash and cash equivalents 283.80%354.89M29.97%276.87M101.40%10.12M74.57%-152.83M129.76%92.47M172.09%213.02M-1,547.24%-724.7M-1,111.62%-601M57.08%-310.66M57.86%-295.49M
Add:Begin period cash and cash equivalents 1.81%569.32M1.81%569.32M-56.45%559.2M-56.45%559.2M-56.45%559.2M-56.45%559.2M-3.31%1.28B-3.31%1.28B-3.31%1.28B-3.31%1.28B
End period cash equivalent 41.82%924.21M9.58%846.19M1.81%569.32M-40.49%406.36M-33.04%651.66M-21.87%772.22M-56.45%559.2M-50.78%682.89M61.13%973.23M57.73%988.4M
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------
Auditor ------------Ernst & Young (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

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