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688767 Hangzhou Biotest Biotech

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  • 24.82
  • +0.06+0.24%
Market Closed Aug 2 15:00 CST
2.65BMarket Cap19.71P/E (TTM)

Hangzhou Biotest Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.99%142.21M
-84.67%321.86M
-85.73%306.66M
-88.68%213.28M
-92.00%105.35M
17.67%2.1B
45.77%2.15B
60.98%1.88B
190.52%1.32B
118.05%1.78B
Refunds of taxes and levies
-37.17%1.52M
-63.35%30.11M
-50.00%33.16M
-95.36%2.21M
-92.30%2.43M
13.88%82.17M
17.63%66.31M
36.05%47.66M
128.10%31.51M
227.29%72.15M
Cash received relating to other operating activities
55.28%20.38M
84.02%121.4M
42.53%64.69M
23.57%37.94M
34.81%13.13M
139.04%65.97M
367.23%45.39M
620.14%30.71M
350.07%9.74M
264.26%27.6M
Cash inflows from operating activities
35.74%164.11M
-78.94%473.37M
-82.11%404.51M
-87.08%253.44M
-91.10%120.9M
19.30%2.25B
46.77%2.26B
62.23%1.96B
189.41%1.36B
122.19%1.88B
Goods services cash paid
-35.21%54.78M
-88.62%121.47M
-81.47%203.17M
-82.73%148.37M
-84.72%84.55M
61.21%1.07B
153.53%1.1B
220.54%858.87M
342.44%553.17M
188.35%661.99M
Staff behalf paid
-5.57%34.85M
-25.97%127.42M
-18.28%92.03M
-25.04%73.39M
-7.61%36.9M
40.94%172.11M
12.78%112.61M
54.31%97.9M
42.25%39.94M
79.07%122.11M
All taxes paid
-11.36%8.88M
-85.12%33.6M
-83.08%37.67M
-83.33%26.62M
-78.78%10.02M
61.20%225.8M
61.23%222.66M
95.54%159.69M
1,585.89%47.23M
87.43%140.07M
Cash paid relating to other operating activities
-4.32%9.08M
-24.75%59.5M
-16.87%35.14M
14.23%24.08M
-54.56%9.49M
53.44%79.07M
-43.20%42.28M
-63.95%21.08M
62.43%20.88M
76.08%51.53M
Cash outflows from operating activities
-23.67%107.59M
-77.85%341.99M
-75.03%368.02M
-76.05%272.46M
-78.68%140.96M
58.26%1.54B
97.90%1.47B
141.25%1.14B
291.80%661.22M
142.85%975.71M
Adjustment items of net operating cash flow
----
--0.01
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
381.75%56.52M
-81.32%131.38M
-95.37%36.49M
-102.31%-19.02M
-102.88%-20.06M
-22.56%703.21M
-1.08%787.38M
11.73%824.34M
131.89%696.52M
103.58%908.12M
Investing cash flow
Cash received from disposal of investments
--10M
-76.30%130.56M
-56.96%120.5M
-49.75%100.5M
----
--550.84M
--280M
--200M
----
----
Cash received from returns on investments
-95.83%15.21K
-74.04%3.84M
-60.03%3.74M
-37.62%3.36M
--364.93K
6,409.25%14.79M
--9.37M
--5.38M
----
75.28%227.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--182.49K
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
2,644.41%10.02M
-76.21%134.59M
-57.06%124.24M
-49.43%103.86M
--364.93K
248,845.28%565.63M
--289.37M
--205.38M
----
-99.56%227.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,736.64%168.18M
-68.46%56.42M
-91.22%13.44M
-91.59%11.67M
-74.79%9.16M
-10.63%178.92M
5.78%153.08M
130.00%138.74M
65.44%36.33M
247.07%200.2M
Cash paid to acquire investments
----
-98.69%3.8M
-98.69%3.8M
-99.83%500K
--500K
-27.50%290M
262.50%290M
--290M
----
700.00%400M
Cash outflows from investing activities
1,641.55%168.18M
-87.16%60.22M
-96.11%17.24M
-97.16%12.17M
-73.42%9.66M
-21.87%468.92M
97.18%443.08M
610.74%428.74M
65.44%36.33M
457.07%600.2M
Net cash flows from investing activities
-1,602.16%-158.17M
-23.11%74.36M
169.62%107.01M
141.05%91.68M
74.42%-9.29M
116.12%96.71M
31.60%-153.71M
-270.28%-223.36M
-65.44%-36.33M
-969.90%-599.97M
Financing cash flow
Cash received from capital contributions
----
--4.17M
--4.18M
--4.18M
----
----
----
----
----
--856.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--4.18M
--4.18M
----
----
----
----
----
----
Cash from borrowing
----
--239.74K
--202.84K
--202.84K
----
----
----
----
----
-78.31%5.56M
Cash inflows from financing activities
----
--4.41M
--4.38M
--4.38M
----
----
----
----
----
2,909.96%861.7M
Borrowing repayment
----
----
-93.03%372.05K
----
----
-51.95%5.29M
161.40%5.34M
166.07%5.43M
150.00%5M
-76.41%11M
Dividend interest payment
----
-26.67%234.67M
-26.67%234.67M
-26.46%225.97M
----
1,430.29%320.01M
1,435.28%320.01M
1,384.04%307.29M
-99.95%11.23K
-79.17%20.91M
Cash payments relating to other financing activities
6,061.63%40.68M
157.35%18.93M
-63.32%6.08M
-49.02%1.35M
--660.16K
-55.56%7.36M
89.94%16.59M
-6.44%2.66M
----
153.49%16.56M
Cash outflows from financing activities
6,061.63%40.68M
-23.76%253.6M
-29.48%241.12M
-27.92%227.32M
-86.83%660.16K
586.35%332.65M
981.44%341.94M
1,132.53%315.38M
-77.80%5.01M
-68.44%48.47M
Net cash flows from financing activities
-6,061.63%-40.68M
25.09%-249.19M
30.76%-236.74M
29.31%-222.94M
86.83%-660.16K
-140.90%-332.65M
-141.21%-341.94M
-1,436.49%-315.38M
71.37%-5.01M
750.99%813.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.47%793.77K
-89.62%10.89M
-84.42%19.08M
-63.76%23.08M
-190.30%-14.5M
807.69%104.91M
3,654.89%122.52M
1,067.13%63.7M
-446.86%-5M
16.26%-14.82M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
-217.93%-141.53M
-105.69%-32.55M
-117.90%-74.16M
-136.42%-127.2M
-106.85%-44.52M
-48.29%572.18M
-70.36%414.26M
-46.29%349.3M
147.83%650.18M
347.34%1.11B
Add:Begin period cash and cash equivalents
-1.69%1.91B
41.84%1.94B
37.51%1.94B
41.84%1.94B
41.85%1.94B
423.90%1.37B
440.38%1.41B
423.90%1.37B
423.90%1.37B
1,807.75%261.05M
End period cash equivalent
-6.85%1.77B
-1.68%1.91B
2.23%1.87B
5.57%1.81B
-6.06%1.9B
41.84%1.94B
10.02%1.82B
88.38%1.72B
285.52%2.02B
423.90%1.37B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.99%142.21M-84.67%321.86M-85.73%306.66M-88.68%213.28M-92.00%105.35M17.67%2.1B45.77%2.15B60.98%1.88B190.52%1.32B118.05%1.78B
Refunds of taxes and levies -37.17%1.52M-63.35%30.11M-50.00%33.16M-95.36%2.21M-92.30%2.43M13.88%82.17M17.63%66.31M36.05%47.66M128.10%31.51M227.29%72.15M
Cash received relating to other operating activities 55.28%20.38M84.02%121.4M42.53%64.69M23.57%37.94M34.81%13.13M139.04%65.97M367.23%45.39M620.14%30.71M350.07%9.74M264.26%27.6M
Cash inflows from operating activities 35.74%164.11M-78.94%473.37M-82.11%404.51M-87.08%253.44M-91.10%120.9M19.30%2.25B46.77%2.26B62.23%1.96B189.41%1.36B122.19%1.88B
Goods services cash paid -35.21%54.78M-88.62%121.47M-81.47%203.17M-82.73%148.37M-84.72%84.55M61.21%1.07B153.53%1.1B220.54%858.87M342.44%553.17M188.35%661.99M
Staff behalf paid -5.57%34.85M-25.97%127.42M-18.28%92.03M-25.04%73.39M-7.61%36.9M40.94%172.11M12.78%112.61M54.31%97.9M42.25%39.94M79.07%122.11M
All taxes paid -11.36%8.88M-85.12%33.6M-83.08%37.67M-83.33%26.62M-78.78%10.02M61.20%225.8M61.23%222.66M95.54%159.69M1,585.89%47.23M87.43%140.07M
Cash paid relating to other operating activities -4.32%9.08M-24.75%59.5M-16.87%35.14M14.23%24.08M-54.56%9.49M53.44%79.07M-43.20%42.28M-63.95%21.08M62.43%20.88M76.08%51.53M
Cash outflows from operating activities -23.67%107.59M-77.85%341.99M-75.03%368.02M-76.05%272.46M-78.68%140.96M58.26%1.54B97.90%1.47B141.25%1.14B291.80%661.22M142.85%975.71M
Adjustment items of net operating cash flow ------0.01--0.01----------------------------
Net cash flows from operating activities 381.75%56.52M-81.32%131.38M-95.37%36.49M-102.31%-19.02M-102.88%-20.06M-22.56%703.21M-1.08%787.38M11.73%824.34M131.89%696.52M103.58%908.12M
Investing cash flow
Cash received from disposal of investments --10M-76.30%130.56M-56.96%120.5M-49.75%100.5M------550.84M--280M--200M--------
Cash received from returns on investments -95.83%15.21K-74.04%3.84M-60.03%3.74M-37.62%3.36M--364.93K6,409.25%14.79M--9.37M--5.38M----75.28%227.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------182.49K--------------0----------------
Cash inflows from investing activities 2,644.41%10.02M-76.21%134.59M-57.06%124.24M-49.43%103.86M--364.93K248,845.28%565.63M--289.37M--205.38M-----99.56%227.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,736.64%168.18M-68.46%56.42M-91.22%13.44M-91.59%11.67M-74.79%9.16M-10.63%178.92M5.78%153.08M130.00%138.74M65.44%36.33M247.07%200.2M
Cash paid to acquire investments -----98.69%3.8M-98.69%3.8M-99.83%500K--500K-27.50%290M262.50%290M--290M----700.00%400M
Cash outflows from investing activities 1,641.55%168.18M-87.16%60.22M-96.11%17.24M-97.16%12.17M-73.42%9.66M-21.87%468.92M97.18%443.08M610.74%428.74M65.44%36.33M457.07%600.2M
Net cash flows from investing activities -1,602.16%-158.17M-23.11%74.36M169.62%107.01M141.05%91.68M74.42%-9.29M116.12%96.71M31.60%-153.71M-270.28%-223.36M-65.44%-36.33M-969.90%-599.97M
Financing cash flow
Cash received from capital contributions ------4.17M--4.18M--4.18M----------------------856.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------4.18M--4.18M------------------------
Cash from borrowing ------239.74K--202.84K--202.84K---------------------78.31%5.56M
Cash inflows from financing activities ------4.41M--4.38M--4.38M--------------------2,909.96%861.7M
Borrowing repayment ---------93.03%372.05K---------51.95%5.29M161.40%5.34M166.07%5.43M150.00%5M-76.41%11M
Dividend interest payment -----26.67%234.67M-26.67%234.67M-26.46%225.97M----1,430.29%320.01M1,435.28%320.01M1,384.04%307.29M-99.95%11.23K-79.17%20.91M
Cash payments relating to other financing activities 6,061.63%40.68M157.35%18.93M-63.32%6.08M-49.02%1.35M--660.16K-55.56%7.36M89.94%16.59M-6.44%2.66M----153.49%16.56M
Cash outflows from financing activities 6,061.63%40.68M-23.76%253.6M-29.48%241.12M-27.92%227.32M-86.83%660.16K586.35%332.65M981.44%341.94M1,132.53%315.38M-77.80%5.01M-68.44%48.47M
Net cash flows from financing activities -6,061.63%-40.68M25.09%-249.19M30.76%-236.74M29.31%-222.94M86.83%-660.16K-140.90%-332.65M-141.21%-341.94M-1,436.49%-315.38M71.37%-5.01M750.99%813.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.47%793.77K-89.62%10.89M-84.42%19.08M-63.76%23.08M-190.30%-14.5M807.69%104.91M3,654.89%122.52M1,067.13%63.7M-446.86%-5M16.26%-14.82M
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents -217.93%-141.53M-105.69%-32.55M-117.90%-74.16M-136.42%-127.2M-106.85%-44.52M-48.29%572.18M-70.36%414.26M-46.29%349.3M147.83%650.18M347.34%1.11B
Add:Begin period cash and cash equivalents -1.69%1.91B41.84%1.94B37.51%1.94B41.84%1.94B41.85%1.94B423.90%1.37B440.38%1.41B423.90%1.37B423.90%1.37B1,807.75%261.05M
End period cash equivalent -6.85%1.77B-1.68%1.91B2.23%1.87B5.57%1.81B-6.06%1.9B41.84%1.94B10.02%1.82B88.38%1.72B285.52%2.02B423.90%1.37B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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