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688606 Hangzhou Alltest Biotech

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  • 52.50
  • +1.69+3.33%
Market Closed Aug 30 15:00 CST
4.16BMarket Cap17.85P/E (TTM)

Hangzhou Alltest Biotech 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
-44.08%977.93M
-34.64%1.24B
-33.52%1.32B
-27.02%1.41B
-21.55%1.75B
-37.90%1.9B
-9.06%1.98B
6.89%1.93B
13.02%2.23B
50.22%3.06B
Transactional financial assets
44.53%1.7B
-10.67%1.47B
-19.72%1.47B
-17.95%1.34B
-17.49%1.18B
113.21%1.64B
134.92%1.83B
123.28%1.63B
243.52%1.43B
78.60%770.7M
Notes receivable and accounts receivable
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-29.20%123.49M
-57.47%102.28M
-43.63%144.93M
-33.40%138.66M
-18.90%174.41M
-14.38%240.47M
13.17%257.1M
-Notes receivable
----
----
----
----
----
----
----
--3.48M
--3.48M
----
-Accounts receivable
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-27.76%123.49M
-56.84%102.28M
-43.63%144.93M
-33.40%138.66M
-20.52%170.93M
-15.62%236.98M
13.17%257.1M
Other receivables (including interest and dividends)
-28.75%7.71M
-39.84%9.31M
-20.99%8.18M
-59.73%9.68M
-11.87%10.82M
39.12%15.47M
-84.64%10.35M
630.05%24.05M
461.17%12.28M
223.25%11.12M
-Other receivable
-28.75%7.71M
----
-20.99%8.18M
----
-11.87%10.82M
----
-80.62%10.35M
----
461.17%12.28M
----
Advance payment
-29.40%12.52M
-26.81%16.09M
-40.82%13.06M
-35.53%22.14M
-24.19%17.74M
-61.37%21.99M
-28.40%22.06M
45.61%34.34M
40.65%23.4M
109.49%56.91M
Inventories
-19.00%160.29M
-17.67%161.88M
-2.62%188.59M
-55.14%187.63M
-55.03%197.89M
-57.66%196.61M
-49.55%193.66M
103.48%418.24M
197.71%440M
260.28%464.32M
Other current assets
177.76%78.28M
200.20%82.11M
536.78%61.84M
337.87%54.09M
148.01%28.18M
-62.33%27.35M
-47.23%9.71M
60.87%12.35M
47.17%11.36M
348.26%72.6M
Total current assets
-7.08%3.05B
-22.35%3.07B
-24.53%3.16B
-25.58%3.14B
-25.10%3.28B
-15.82%3.95B
14.20%4.19B
41.29%4.22B
54.24%4.39B
63.44%4.69B
Non Current assets
Other equity investment
46.29%17.85M
43.84%17.55M
43.84%17.55M
44.14%17.58M
454.55%12.2M
454.55%12.2M
454.55%12.2M
838.47%12.2M
--2.2M
--2.2M
Other non-current financial assets
0.00%5.4M
0.00%5.4M
--5.4M
--5.4M
--5.4M
-89.64%5.4M
----
----
----
--52.12M
Investment real estate
46.90%13.53M
46.88%13.62M
46.86%13.71M
--13.84M
--9.21M
--9.27M
--9.33M
----
----
----
Fixed assets
89.86%494.81M
----
-0.71%248.7M
----
58.72%260.62M
----
153.97%250.47M
----
103.21%164.2M
----
Constru in process
70.25%402.66M
----
1,054.30%488.25M
----
100.73%236.51M
----
-48.65%42.3M
----
320.46%117.82M
----
Intangible assets
-2.21%109.27M
18.71%109.85M
18.71%110.43M
30.50%110.97M
301.85%111.74M
220.48%92.54M
230.84%93.03M
200.74%85.03M
-2.19%27.81M
0.84%28.87M
Goodwill
----
----
----
----
----
----
----
--14.01M
--14.01M
--14.01M
Long deferred expense
-19.95%12.32M
-16.46%13.89M
-12.06%15.72M
32.14%17.47M
47.06%15.4M
94.26%16.63M
215.98%17.88M
404.91%13.22M
321.16%10.47M
239.73%8.56M
Deferred tax assets
-50.39%28.05M
-46.33%27.76M
-35.02%30.18M
175.83%40.86M
260.67%56.54M
241.76%51.71M
1,114.73%46.44M
187.31%14.81M
149.81%15.68M
146.75%15.13M
Usufruct assets
-67.80%10.6M
-44.15%21.21M
-6.27%22.85M
-34.96%28.36M
-35.26%32.92M
-32.27%37.98M
-42.81%24.38M
28.75%43.6M
737.13%50.85M
--56.08M
Other non current assets
121.29%10.95M
-60.94%3.62M
-81.10%1.82M
-46.65%4.09M
-88.27%4.95M
7,774.45%9.26M
-60.89%9.63M
-47.29%7.66M
204.53%42.19M
-99.41%117.62K
Total non current assets
51.22%1.13B
73.36%1.07B
88.79%954.61M
86.17%904.16M
67.44%745.48M
48.32%620.07M
48.65%505.65M
114.48%485.67M
168.29%445.23M
191.05%418.06M
Total assets
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
69.52%5.11B
Liabilities
Current liabilities
Transactional financial liabilities
-16.83%33.02M
33.33%30.29M
1.93%25.07M
--43.64M
--39.7M
--22.72M
--24.59M
----
----
----
Notes payable and accounts payable
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
323.09%380.99M
-Accounts payable
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
323.09%380.99M
Contract liabilities
53.40%41.13M
-16.63%38.44M
-71.73%41.62M
-20.85%32.08M
-43.36%26.81M
-61.46%46.11M
-34.95%147.2M
-7.55%40.53M
267.74%47.34M
225.24%119.64M
Salaries payable
14.91%25.69M
-33.78%14.65M
-23.34%28.48M
-28.95%21.64M
-24.85%22.36M
52.26%22.12M
14.95%37.15M
147.44%30.46M
173.45%29.75M
151.08%14.53M
Taxs payable
-5.38%76.66M
2.22%81.85M
-23.54%82.62M
-39.70%75.75M
-36.33%81.02M
-62.47%80.07M
49.39%108.06M
363.44%125.63M
69.85%127.25M
162.47%213.37M
Other payable (including interest and dividends)
842.34%68.84M
-81.11%1.81M
-21.97%2.35M
15.61%2.31M
235.30%7.3M
441.22%9.56M
52.77%3.01M
1.53%1.99M
8.46%2.18M
-94.67%1.77M
-Dividend payable
--66.12M
----
----
----
----
----
----
----
----
----
-Other payable
-62.86%2.71M
----
-21.97%2.35M
----
235.30%7.3M
----
52.77%3.01M
----
8.46%2.18M
----
Non current liabilities due within one year
-71.83%4.49M
-28.83%11.92M
95.29%16.26M
-47.69%6.9M
-22.69%15.94M
-26.05%16.75M
-58.50%8.32M
80.90%13.2M
1,337.74%20.62M
--22.65M
Other current liabilities
11.12%228.44K
-57.69%1.05M
-98.58%160.06K
-53.23%279.76K
-81.72%205.58K
--2.48M
1,779.18%11.24M
--598.1K
--1.12M
----
Total current liabilities
32.12%362.23M
-13.02%285.93M
-46.32%274.16M
-20.44%266.8M
-35.28%274.16M
-56.34%328.74M
-28.49%510.75M
68.65%335.34M
146.96%423.64M
204.72%752.94M
Current liabilities
Deferred tax liabilities
----
----
----
22.07%8.09M
80.97%8.02M
57.54%5.04M
----
--6.62M
--4.43M
--3.2M
Long term deferred income
271.76%2.16M
314.38%2.42M
--2.68M
--578.09K
--581.05K
--584.01K
----
----
----
----
Lease liabilities
-64.67%5.82M
-39.83%9.71M
-43.04%7.66M
-18.68%19.32M
-30.48%16.47M
-36.95%16.13M
-22.31%13.44M
-3.56%23.76M
575.12%23.7M
--25.59M
Total non current liabilities
-68.17%7.98M
-44.26%12.13M
-23.11%10.34M
-7.89%27.99M
-10.86%25.07M
-24.42%21.76M
-34.43%13.44M
23.32%30.39M
701.35%28.13M
--28.79M
Total liabilities
23.72%370.21M
-14.96%298.05M
-45.73%284.5M
-19.40%294.79M
-33.76%299.23M
-55.16%350.5M
-28.65%524.2M
63.65%365.73M
158.08%451.77M
216.37%781.73M
Shareholders equity
Paid-in capital
0.00%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
Capital reserve funds
-0.69%1.72B
-1.94%1.72B
-1.76%1.71B
-1.59%1.71B
-0.04%1.73B
1.04%1.75B
0.66%1.74B
0.29%1.74B
0.00%1.73B
0.00%1.73B
Surplus reserve funds
7.30%266.19M
7.30%266.19M
7.31%266.19M
54.38%248.08M
54.38%248.08M
54.38%248.08M
54.36%248.05M
93.85%160.7M
93.85%160.7M
93.85%160.7M
Retained profit
5.65%1.85B
-16.11%1.89B
-16.59%1.84B
-27.96%1.78B
-27.49%1.75B
-5.35%2.25B
66.45%2.21B
120.45%2.47B
150.16%2.41B
164.90%2.38B
Less:Treasury stock
21.44%140.34M
21.44%140.34M
-10.52%103.4M
-10.52%103.4M
--115.56M
--115.56M
--115.56M
--115.56M
----
----
Other composite income
-5.29%31.39M
10.15%30.9M
8.32%30.75M
11.08%32.27M
126.45%33.14M
7,900.79%28.05M
10,816.10%28.39M
17,137.63%29.05M
7,648.30%14.64M
173.43%350.6K
Shareholders equity without minority interests
2.11%3.81B
-8.89%3.84B
-8.14%3.83B
-13.61%3.75B
-14.82%3.73B
-2.54%4.21B
27.27%4.17B
45.02%4.34B
54.36%4.38B
56.28%4.32B
Minority interests
-6.43%3.98M
-6.53%4.17M
-2.07%4.31M
6.34%4.28M
7.81%4.25M
28.39%4.46M
--4.4M
--4.03M
--3.94M
--3.48M
Total shareholder equity
2.10%3.81B
-8.89%3.84B
-8.13%3.83B
-13.59%3.75B
-14.80%3.73B
-2.51%4.22B
27.40%4.17B
45.16%4.34B
54.50%4.38B
56.40%4.33B
Total liabilityies and equity
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
69.52%5.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
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Unqualified opinion
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -44.08%977.93M-34.64%1.24B-33.52%1.32B-27.02%1.41B-21.55%1.75B-37.90%1.9B-9.06%1.98B6.89%1.93B13.02%2.23B50.22%3.06B
Transactional financial assets 44.53%1.7B-10.67%1.47B-19.72%1.47B-17.95%1.34B-17.49%1.18B113.21%1.64B134.92%1.83B123.28%1.63B243.52%1.43B78.60%770.7M
Notes receivable and accounts receivable 8.70%111.18M-39.43%87.79M-27.26%100.87M-29.20%123.49M-57.47%102.28M-43.63%144.93M-33.40%138.66M-18.90%174.41M-14.38%240.47M13.17%257.1M
-Notes receivable ------------------------------3.48M--3.48M----
-Accounts receivable 8.70%111.18M-39.43%87.79M-27.26%100.87M-27.76%123.49M-56.84%102.28M-43.63%144.93M-33.40%138.66M-20.52%170.93M-15.62%236.98M13.17%257.1M
Other receivables (including interest and dividends) -28.75%7.71M-39.84%9.31M-20.99%8.18M-59.73%9.68M-11.87%10.82M39.12%15.47M-84.64%10.35M630.05%24.05M461.17%12.28M223.25%11.12M
-Other receivable -28.75%7.71M-----20.99%8.18M-----11.87%10.82M-----80.62%10.35M----461.17%12.28M----
Advance payment -29.40%12.52M-26.81%16.09M-40.82%13.06M-35.53%22.14M-24.19%17.74M-61.37%21.99M-28.40%22.06M45.61%34.34M40.65%23.4M109.49%56.91M
Inventories -19.00%160.29M-17.67%161.88M-2.62%188.59M-55.14%187.63M-55.03%197.89M-57.66%196.61M-49.55%193.66M103.48%418.24M197.71%440M260.28%464.32M
Other current assets 177.76%78.28M200.20%82.11M536.78%61.84M337.87%54.09M148.01%28.18M-62.33%27.35M-47.23%9.71M60.87%12.35M47.17%11.36M348.26%72.6M
Total current assets -7.08%3.05B-22.35%3.07B-24.53%3.16B-25.58%3.14B-25.10%3.28B-15.82%3.95B14.20%4.19B41.29%4.22B54.24%4.39B63.44%4.69B
Non Current assets
Other equity investment 46.29%17.85M43.84%17.55M43.84%17.55M44.14%17.58M454.55%12.2M454.55%12.2M454.55%12.2M838.47%12.2M--2.2M--2.2M
Other non-current financial assets 0.00%5.4M0.00%5.4M--5.4M--5.4M--5.4M-89.64%5.4M--------------52.12M
Investment real estate 46.90%13.53M46.88%13.62M46.86%13.71M--13.84M--9.21M--9.27M--9.33M------------
Fixed assets 89.86%494.81M-----0.71%248.7M----58.72%260.62M----153.97%250.47M----103.21%164.2M----
Constru in process 70.25%402.66M----1,054.30%488.25M----100.73%236.51M-----48.65%42.3M----320.46%117.82M----
Intangible assets -2.21%109.27M18.71%109.85M18.71%110.43M30.50%110.97M301.85%111.74M220.48%92.54M230.84%93.03M200.74%85.03M-2.19%27.81M0.84%28.87M
Goodwill ------------------------------14.01M--14.01M--14.01M
Long deferred expense -19.95%12.32M-16.46%13.89M-12.06%15.72M32.14%17.47M47.06%15.4M94.26%16.63M215.98%17.88M404.91%13.22M321.16%10.47M239.73%8.56M
Deferred tax assets -50.39%28.05M-46.33%27.76M-35.02%30.18M175.83%40.86M260.67%56.54M241.76%51.71M1,114.73%46.44M187.31%14.81M149.81%15.68M146.75%15.13M
Usufruct assets -67.80%10.6M-44.15%21.21M-6.27%22.85M-34.96%28.36M-35.26%32.92M-32.27%37.98M-42.81%24.38M28.75%43.6M737.13%50.85M--56.08M
Other non current assets 121.29%10.95M-60.94%3.62M-81.10%1.82M-46.65%4.09M-88.27%4.95M7,774.45%9.26M-60.89%9.63M-47.29%7.66M204.53%42.19M-99.41%117.62K
Total non current assets 51.22%1.13B73.36%1.07B88.79%954.61M86.17%904.16M67.44%745.48M48.32%620.07M48.65%505.65M114.48%485.67M168.29%445.23M191.05%418.06M
Total assets 3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B69.52%5.11B
Liabilities
Current liabilities
Transactional financial liabilities -16.83%33.02M33.33%30.29M1.93%25.07M--43.64M--39.7M--22.72M--24.59M------------
Notes payable and accounts payable 38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M323.09%380.99M
-Accounts payable 38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M323.09%380.99M
Contract liabilities 53.40%41.13M-16.63%38.44M-71.73%41.62M-20.85%32.08M-43.36%26.81M-61.46%46.11M-34.95%147.2M-7.55%40.53M267.74%47.34M225.24%119.64M
Salaries payable 14.91%25.69M-33.78%14.65M-23.34%28.48M-28.95%21.64M-24.85%22.36M52.26%22.12M14.95%37.15M147.44%30.46M173.45%29.75M151.08%14.53M
Taxs payable -5.38%76.66M2.22%81.85M-23.54%82.62M-39.70%75.75M-36.33%81.02M-62.47%80.07M49.39%108.06M363.44%125.63M69.85%127.25M162.47%213.37M
Other payable (including interest and dividends) 842.34%68.84M-81.11%1.81M-21.97%2.35M15.61%2.31M235.30%7.3M441.22%9.56M52.77%3.01M1.53%1.99M8.46%2.18M-94.67%1.77M
-Dividend payable --66.12M------------------------------------
-Other payable -62.86%2.71M-----21.97%2.35M----235.30%7.3M----52.77%3.01M----8.46%2.18M----
Non current liabilities due within one year -71.83%4.49M-28.83%11.92M95.29%16.26M-47.69%6.9M-22.69%15.94M-26.05%16.75M-58.50%8.32M80.90%13.2M1,337.74%20.62M--22.65M
Other current liabilities 11.12%228.44K-57.69%1.05M-98.58%160.06K-53.23%279.76K-81.72%205.58K--2.48M1,779.18%11.24M--598.1K--1.12M----
Total current liabilities 32.12%362.23M-13.02%285.93M-46.32%274.16M-20.44%266.8M-35.28%274.16M-56.34%328.74M-28.49%510.75M68.65%335.34M146.96%423.64M204.72%752.94M
Current liabilities
Deferred tax liabilities ------------22.07%8.09M80.97%8.02M57.54%5.04M------6.62M--4.43M--3.2M
Long term deferred income 271.76%2.16M314.38%2.42M--2.68M--578.09K--581.05K--584.01K----------------
Lease liabilities -64.67%5.82M-39.83%9.71M-43.04%7.66M-18.68%19.32M-30.48%16.47M-36.95%16.13M-22.31%13.44M-3.56%23.76M575.12%23.7M--25.59M
Total non current liabilities -68.17%7.98M-44.26%12.13M-23.11%10.34M-7.89%27.99M-10.86%25.07M-24.42%21.76M-34.43%13.44M23.32%30.39M701.35%28.13M--28.79M
Total liabilities 23.72%370.21M-14.96%298.05M-45.73%284.5M-19.40%294.79M-33.76%299.23M-55.16%350.5M-28.65%524.2M63.65%365.73M158.08%451.77M216.37%781.73M
Shareholders equity
Paid-in capital 0.00%79.28M47.08%79.28M47.08%79.28M47.08%79.28M47.08%79.28M0.00%53.9M0.00%53.9M0.00%53.9M0.00%53.9M0.00%53.9M
Capital reserve funds -0.69%1.72B-1.94%1.72B-1.76%1.71B-1.59%1.71B-0.04%1.73B1.04%1.75B0.66%1.74B0.29%1.74B0.00%1.73B0.00%1.73B
Surplus reserve funds 7.30%266.19M7.30%266.19M7.31%266.19M54.38%248.08M54.38%248.08M54.38%248.08M54.36%248.05M93.85%160.7M93.85%160.7M93.85%160.7M
Retained profit 5.65%1.85B-16.11%1.89B-16.59%1.84B-27.96%1.78B-27.49%1.75B-5.35%2.25B66.45%2.21B120.45%2.47B150.16%2.41B164.90%2.38B
Less:Treasury stock 21.44%140.34M21.44%140.34M-10.52%103.4M-10.52%103.4M--115.56M--115.56M--115.56M--115.56M--------
Other composite income -5.29%31.39M10.15%30.9M8.32%30.75M11.08%32.27M126.45%33.14M7,900.79%28.05M10,816.10%28.39M17,137.63%29.05M7,648.30%14.64M173.43%350.6K
Shareholders equity without minority interests 2.11%3.81B-8.89%3.84B-8.14%3.83B-13.61%3.75B-14.82%3.73B-2.54%4.21B27.27%4.17B45.02%4.34B54.36%4.38B56.28%4.32B
Minority interests -6.43%3.98M-6.53%4.17M-2.07%4.31M6.34%4.28M7.81%4.25M28.39%4.46M--4.4M--4.03M--3.94M--3.48M
Total shareholder equity 2.10%3.81B-8.89%3.84B-8.13%3.83B-13.59%3.75B-14.80%3.73B-2.51%4.22B27.40%4.17B45.16%4.34B54.50%4.38B56.40%4.33B
Total liabilityies and equity 3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B69.52%5.11B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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