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CN Stock MarketDetailed Quotes
688656 Hob Biotech Group Corp., Ltd
- 99.20
- -2.07-2.04%
Trading Dec 23 10:59 CST
6.26BMarket Cap177.46P/E (TTM)
102.85High98.60Low5.48KlotVolume101.00Open101.27Pre Close54.65MTurnover0.87%Turnover Ratio132.09P/E (Static)63.06MShares165.2152wk High7.76P/B6.26BFloat Cap17.5452wk Low121.52Limit Up63.06MShs Float165.21Historical High81.02Limit Down4.20%Amplitude17.54Historical Low0.40Dividend TTM99.77Avg Price3.64KlotAsk0.40%Div YieldTTM100Lot Size1.33KlotBid
Hob Biotech Group Corp., Ltd Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.73%329.44M | 8.88%217.49M | 18.33%98.27M | 16.63%416.47M | 18.75%317.61M | 17.96%199.75M | -3.62%83.04M | 3.72%357.1M | 8.10%267.47M | 9.45%169.33M |
| Refunds of taxes and levies | -76.87%1.03M | -77.00%1.02M | -99.02%12.54K | 217.45%1.67M | 567.92%4.45M | 634.75%4.43M | 910.21%1.29M | 102.85%524.51K | 157.73%666.6K | 145.63%602.63K |
| Cash received relating to other operating activities | 12.49%9.27M | 30.57%6.56M | 75.96%4.42M | 55.65%19.77M | -35.72%8.24M | -31.91%5.02M | -24.94%2.51M | -74.97%12.7M | 3.34%12.81M | 24.36%7.38M |
| Cash inflows from operating activities | 2.86%339.74M | 7.59%225.07M | 18.26%102.7M | 18.25%437.91M | 17.57%330.3M | 17.98%209.2M | -3.12%86.84M | -6.32%370.32M | 8.02%280.95M | 10.21%177.31M |
| Goods services cash paid | -5.04%65.83M | 18.47%47.56M | 23.12%19.96M | -24.29%74.37M | -10.82%69.33M | -12.01%40.14M | -30.72%16.21M | 33.02%98.23M | 9.47%77.74M | 20.86%45.62M |
| Staff behalf paid | 6.98%115.67M | 9.51%82.65M | 13.02%50.43M | 16.94%140.05M | 18.32%108.12M | 14.16%75.47M | 9.82%44.62M | 36.64%119.76M | 34.91%91.38M | 36.96%66.11M |
| All taxes paid | 7.53%36.04M | 9.49%24.32M | 34.80%12.06M | 27.40%42.58M | 36.21%33.52M | 57.26%22.21M | 3.12%8.95M | -12.30%33.42M | -12.13%24.61M | -5.92%14.13M |
| Cash paid relating to other operating activities | -3.98%45.84M | -8.64%27.98M | -16.63%12.11M | 29.08%78.22M | 9.38%47.74M | 27.87%30.62M | 12.80%14.53M | -33.34%60.6M | -10.93%43.64M | -9.99%23.95M |
| Cash outflows from operating activities | 1.81%263.38M | 8.34%182.5M | 12.16%94.57M | 7.43%335.21M | 8.99%258.7M | 12.45%168.45M | -1.50%84.31M | 7.40%312.02M | 10.02%237.37M | 17.37%149.8M |
| Net cash flows from operating activities | 6.65%76.35M | 4.45%42.56M | 221.81%8.13M | 76.13%102.69M | 64.27%71.59M | 48.14%40.75M | -37.44%2.53M | -44.36%58.31M | -1.69%43.58M | -17.26%27.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.05%122.86M | -76.61%75.29M | -84.97%30.23M | -32.72%518.94M | -17.26%455.92M | -4.75%321.96M | 570.41%201.12M | --771.35M | 776.22%551M | --338M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.16%4.31M | 529.35%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 416.81%123K | 324.37%101K | ---- | 110.23%1.04M | -83.92%23.8K | -83.92%23.8K | 197.50%23.8K | -63.98%495.3K | --148K | --148K |
| Cash inflows from investing activities | -73.03%122.98M | -76.58%75.39M | -84.97%30.23M | -32.63%519.98M | -17.92%455.95M | -5.51%321.98M | 566.16%201.15M | 5,619.64%771.84M | 764.50%555.46M | 81,961.74%340.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.63%129.4M | 30.32%106.27M | 54.17%80.57M | -19.15%178.03M | -27.70%124.87M | -34.08%81.55M | -20.14%52.26M | 31.16%220.21M | 87.91%172.7M | 105.15%123.71M |
| Cash paid to acquire investments | -64.34%122.5M | -72.43%75M | -83.33%30M | -57.40%381.5M | -54.83%343.5M | -54.89%272M | -37.50%180M | --895.5M | 97.17%760.5M | 56.95%603M |
| Cash outflows from investing activities | -46.22%251.9M | -48.73%181.27M | -52.39%110.57M | -49.85%559.53M | -49.81%468.37M | -51.35%353.55M | -34.29%232.26M | 564.56%1.12B | 95.39%933.2M | 63.49%726.71M |
| Net cash flows from investing activities | -938.08%-128.92M | -235.43%-105.88M | -158.22%-80.34M | 88.50%-39.55M | 96.71%-12.42M | 91.82%-31.57M | 90.37%-31.11M | -122.72%-343.86M | 8.62%-377.74M | 13.09%-385.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 171.43%95M | 142.86%85M | 150.00%50M | 0.00%50M | 0.00%35M | 16.67%35M | 100.00%20M | 150.00%50M | 75.00%35M | 200.00%30M |
| Cash received relating to other financing activities | 0.00%2M | 0.00%2M | ---- | ---- | 0.00%2M | 0.00%2M | ---- | --204.75K | --2M | --2M |
| Cash inflows from financing activities | 162.16%97M | 135.14%87M | 150.00%50M | -0.41%50M | 0.00%37M | 15.63%37M | 100.00%20M | -90.18%50.2M | -93.13%37M | -93.95%32M |
| Borrowing repayment | 42.33%50M | 28.10%45M | 100.00%20M | 275.00%75M | 75.65%35.13M | 251.30%35.13M | --10M | -54.50%20M | -54.50%20M | -70.55%10M |
| Dividend interest payment | 34.47%26.65M | 33.25%26.05M | 21.32%382.12K | -40.04%20.79M | -42.32%19.82M | -42.51%19.55M | 21.60%314.97K | 75.11%34.68M | 76.14%34.36M | 76.15%34M |
| Cash payments relating to other financing activities | 264.46%25.97M | 356.07%24.67M | 10.36%2.34M | 14.85%7.33M | 71.36%7.12M | 38.16%5.41M | 66.03%2.12M | -4.20%6.38M | -77.93%4.16M | -79.22%3.91M |
| Cash outflows from financing activities | 65.32%102.61M | 59.29%95.72M | 82.72%22.72M | 68.89%103.12M | 6.08%62.07M | 25.39%60.09M | 709.30%12.44M | -13.29%61.06M | -28.90%58.51M | -33.54%47.92M |
| Net cash flows from financing activities | 77.62%-5.61M | 62.25%-8.72M | 260.62%27.28M | -389.45%-53.12M | -16.52%-25.07M | -45.03%-23.09M | -10.63%7.56M | -102.46%-10.85M | -104.71%-21.51M | -103.48%-15.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -255.13%-156.48K | -139.65%-146.1K | -438.01%-153.53K | 195.84%135.82K | 169.92%100.87K | 216.76%368.49K | 124.73%45.42K | 65.13%-141.71K | -8.01%-144.28K | -292.65%-315.58K |
| Net increase in cash and cash equivalents | -270.53%-58.33M | -433.24%-72.18M | -114.93%-45.09M | 103.43%10.16M | 109.61%34.21M | 96.39%-13.54M | 93.25%-20.98M | -175.84%-296.55M | -506.99%-355.81M | -917.00%-374.68M |
| Add:Begin period cash and cash equivalents | 6.63%163.46M | 6.63%163.46M | 6.63%163.46M | -65.92%153.3M | -65.92%153.3M | -65.92%153.3M | -65.92%153.3M | 664.86%449.86M | 664.86%449.86M | 664.86%449.86M |
| End period cash equivalent | -43.93%105.13M | -34.69%91.29M | -10.54%118.37M | 6.63%163.46M | 99.39%187.51M | 85.91%139.77M | -4.75%132.32M | -65.92%153.3M | -35.69%94.04M | -28.18%75.18M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
