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06826 HAOHAI BIOTEC

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  • 40.950
  • +0.800+1.99%
Market Closed Apr 26 16:08 CST
6.91BMarket Cap15.04P/E (TTM)

HAOHAI BIOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
8.44%526.17M
16.47%565.14M
10.85%537.88M
8.55%526.74M
36.78%485.24M
36.78%485.24M
36.78%485.24M
36.78%485.24M
39.05%354.77M
39.05%354.77M
Developing and for sale properties
----
3.47%9.48M
----
1.72%9.32M
----
--9.16M
----
--9.16M
----
----
Accounts receivable
-13.18%337.08M
-1.36%376.33M
2.62%398.46M
8.96%415.73M
3.48%388.28M
2.98%381.53M
3.48%388.28M
2.98%381.53M
10.11%375.21M
11.09%370.5M
Insurance and other receivables-current assets
----
17.63%14.3M
----
44.20%17.53M
----
-36.60%12.16M
----
-36.60%12.16M
----
64.59%19.18M
Advance deposits and other receivables
16.47%122.13M
----
-2.49%102.24M
----
40.11%104.85M
----
40.11%104.85M
----
35.15%74.84M
----
Cash and equivalents
7.80%2.74B
4.30%2.65B
11.34%2.83B
2.27%2.6B
-12.38%2.54B
-12.30%2.54B
-12.38%2.54B
-12.30%2.54B
-6.20%2.9B
-7.70%2.9B
Secured deposit
-76.36%680K
----
-76.36%680K
----
368.57%2.88M
----
368.57%2.88M
----
-98.80%614K
----
Financial assets at fair value-current assets
--11.08M
----
----
----
----
----
----
----
-57.90%6.38M
----
Other current assets
----
-50.73%16.78M
----
-31.85%23.21M
----
--34.05M
----
--34.05M
----
----
Special items of current assets
41.94%13M
135.60%15.9M
3.46%9.48M
-13.25%5.85M
--9.16M
-39.08%6.75M
--9.16M
-39.08%6.75M
----
-50.47%11.08M
Total current assets
6.17%3.75B
5.20%3.72B
9.81%3.88B
3.63%3.66B
-4.86%3.53B
-4.86%3.53B
-4.86%3.53B
-4.86%3.53B
-2.56%3.71B
-2.56%3.71B
Non-current assets
Fixed assets
----
-4.55%724.41M
----
-1.43%748.14M
----
-7.39%758.97M
----
-7.39%758.97M
----
53.96%819.51M
Property, plant and equipment
9.45%1.41B
----
1.89%1.31B
----
7.47%1.29B
----
7.47%1.29B
----
22.39%1.2B
----
Construction in progress
----
30.21%675.78M
----
-0.92%514.19M
----
40.43%518.98M
----
40.43%518.98M
----
-16.20%369.57M
Associated company interest
14.63%3.47M
----
11.36%3.37M
----
-12.18%3.03M
----
-12.18%3.03M
----
-20.83%3.45M
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
4.58%47.96M
----
long-term investment
----
13.55%3.44M
----
-5.60%2.86M
----
-94.11%3.03M
----
-94.11%3.03M
----
2.38%51.41M
Intangible assets
-7.34%574.88M
-5.54%740.12M
-2.40%605.51M
-1.98%768.04M
1.14%620.42M
0.05%783.53M
1.14%620.42M
0.05%783.53M
51.71%613.4M
35.28%783.14M
Goodwill
0.44%413.02M
0.26%412.25M
0.51%413.31M
0.08%411.53M
1.06%411.2M
1.06%411.2M
1.06%411.2M
1.06%411.2M
5.55%406.9M
5.55%406.9M
Deferred tax assets
-10.45%53.12M
1.86%60.42M
1.25%60.07M
-6.32%55.58M
20.19%59.32M
20.19%59.32M
20.19%59.32M
20.19%59.32M
88.48%49.36M
88.48%49.36M
Other illiquid assets
3.50%92.19M
-17.61%73.39M
33.39%118.81M
17.22%104.4M
-31.97%89.07M
-31.97%89.07M
-31.97%89.07M
-31.97%89.07M
255.36%130.93M
255.36%130.93M
Special items of non-current assets
-8.99%810.76M
-24.19%51.37M
-3.04%863.79M
-9.78%61.15M
12.95%890.85M
27.83%67.77M
12.95%890.85M
27.83%67.77M
29.80%788.74M
63.01%53.02M
Total non-current assets
-0.15%3.36B
0.40%3.37B
0.46%3.38B
-1.09%3.32B
3.78%3.36B
3.78%3.36B
3.78%3.36B
3.78%3.36B
30.10%3.24B
30.10%3.24B
Total assets
3.09%7.11B
2.86%7.09B
5.25%7.25B
1.33%6.98B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
10.35%6.95B
10.35%6.95B
Liabilities
Current liabilities
Accounts payable
1.05%55.11M
62.26%88.49M
59.41%86.93M
57.11%85.68M
17.87%54.53M
17.87%54.53M
17.87%54.53M
17.87%54.53M
65.04%46.26M
65.04%46.26M
Notes payable
----
----
----
--202.12K
----
----
----
----
----
----
Tax payable
39.54%34.4M
-0.27%51.94M
29.27%31.87M
6.15%55.28M
1,859.78%24.65M
192.94%52.08M
1,859.78%24.65M
192.94%52.08M
-94.03%1.26M
-46.00%17.78M
Other payables and accrued expenses
3.04%409.82M
3.76%243.12M
22.51%487.25M
2.47%240.09M
0.10%397.71M
-8.33%234.3M
0.10%397.71M
-8.33%234.3M
33.81%397.33M
20.24%255.6M
Short-term borrowing
----
88.18%10M
----
-98.29%90.65K
----
-78.90%5.31M
----
-78.90%5.31M
----
-68.00%25.18M
Bank loans and overdrafts
530.13%216.63M
----
50.51%51.74M
----
-18.96%34.38M
----
-18.96%34.38M
----
-51.63%42.42M
----
Special items of current liabilities
----
3.12%136.53M
----
-26.50%97.31M
----
38.01%132.4M
----
38.01%132.4M
----
46.73%95.94M
Total current liabilities
40.03%715.95M
13.45%580.06M
28.66%657.79M
2.38%523.42M
4.93%511.28M
4.93%511.27M
4.93%511.28M
4.93%511.27M
12.34%487.27M
12.34%487.27M
Net current assets
0.44%3.03B
3.80%3.14B
6.62%3.22B
3.84%3.14B
-6.34%3.02B
-6.34%3.02B
-6.34%3.02B
-6.34%3.02B
-4.47%3.23B
-4.47%3.23B
Total assets less current liabilities
0.13%6.39B
2.01%6.51B
3.37%6.6B
1.25%6.46B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
10.20%6.46B
10.20%6.46B
Non-current liabilities
Long-term bank loan
128.09%191.32M
434.38%235.02M
113.17%178.81M
212.09%137.25M
112.39%83.88M
344.92%43.98M
112.39%83.88M
344.92%43.98M
93.85%39.49M
1,599.11%9.88M
Long-term accounts payable
----
0.00%4.5M
----
0.00%4.5M
----
-44.51%4.5M
----
-44.51%4.5M
----
80.22%8.11M
Deferred tax liability
-1.13%161.67M
-4.90%155.5M
-1.17%161.59M
-2.09%160.09M
3.55%163.51M
3.54%163.51M
3.55%163.51M
3.54%163.51M
54.39%157.91M
54.39%157.91M
Deferred income-non-current liabilities
147.73%13.63M
-12.61%4.81M
29.11%7.1M
-24.26%4.17M
-41.50%5.5M
-41.50%5.5M
-41.50%5.5M
-41.50%5.5M
165.29%9.4M
165.32%9.4M
Provision-non-current liabilities
43.63%1.14M
----
36.19%1.08M
----
-55.07%793K
----
-55.07%793K
----
--1.77M
----
Other non-current liabilities
----
----
-30.75%152.73M
0.00%220.56M
18.51%220.56M
18.51%220.56M
18.51%220.56M
18.51%220.56M
--186.12M
--186.12M
Special items of non-current liabilities
0.00%4.5M
-23.37%31.18M
0.00%4.5M
-8.94%37.05M
-44.51%4.5M
29.70%40.69M
-44.51%4.5M
29.70%40.69M
80.22%8.11M
58.53%31.37M
Total non-current liabilities
-22.24%372.25M
-9.97%431.01M
5.65%505.81M
17.73%563.62M
18.85%478.74M
18.85%478.74M
18.85%478.74M
18.85%478.74M
208.19%402.8M
208.19%402.8M
Total liabilities
9.92%1.09B
2.13%1.01B
17.53%1.16B
9.80%1.09B
11.23%990.02M
11.23%990.01M
11.23%990.02M
11.23%990.01M
57.69%890.07M
57.68%890.07M
Total assets less total liabilities
1.95%6.02B
2.98%6.08B
3.19%6.09B
-0.09%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
5.69%6.06B
5.69%6.06B
Total equity and non-current liabilities
0.13%6.39B
2.01%6.51B
3.37%6.6B
1.25%6.46B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
10.20%6.46B
10.20%6.46B
Equity
Share capital
-1.52%171.48M
-1.61%171.33M
-1.63%171.29M
-1.64%171.27M
-0.96%174.13M
-0.96%174.13M
-0.96%174.13M
-0.96%174.13M
-0.78%175.82M
-0.78%175.82M
Reserve
5.77%5.73B
----
2.29%5.54B
----
-2.22%5.41B
----
-2.22%5.41B
----
3.67%5.54B
----
Legal reserve
5.77%5.73B
0.00%88.92M
2.29%5.54B
0.00%88.92M
-2.22%5.41B
0.00%88.92M
-2.22%5.41B
0.00%88.92M
3.67%5.54B
0.00%88.92M
Capital reserve
----
-1.39%2.96B
----
-5.01%2.85B
----
-2.85%3B
----
-2.85%3B
----
-5.18%3.09B
Undistributed profit
----
11.31%2.64B
----
3.84%2.46B
----
2.59%2.37B
----
2.59%2.37B
----
18.01%2.31B
Special items of shareholders' rights and interests
-235.56%-248.46M
2.19%27.88M
----
-283.46%-50.06M
---74.04M
-43.31%27.29M
---74.04M
-43.31%27.29M
----
-25.33%48.13M
Shareholders' Equity
2.46%5.65B
3.45%5.7B
3.54%5.71B
-0.00%5.51B
-3.48%5.51B
-3.48%5.51B
-3.48%5.51B
-3.48%5.51B
4.06%5.71B
4.06%5.71B
Non-controlling interest
-5.30%367.23M
-3.71%373.39M
-1.76%380.95M
-1.36%382.5M
11.81%387.77M
11.81%387.77M
11.81%387.77M
11.81%387.77M
42.44%346.83M
42.44%346.83M
Total equity
1.95%6.02B
2.98%6.08B
3.19%6.09B
-0.09%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
5.69%6.06B
5.69%6.06B
Total equity and total liabilities
3.09%7.11B
2.86%7.09B
5.25%7.25B
1.33%6.98B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
10.35%6.95B
10.35%6.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 8.44%526.17M16.47%565.14M10.85%537.88M8.55%526.74M36.78%485.24M36.78%485.24M36.78%485.24M36.78%485.24M39.05%354.77M39.05%354.77M
Developing and for sale properties ----3.47%9.48M----1.72%9.32M------9.16M------9.16M--------
Accounts receivable -13.18%337.08M-1.36%376.33M2.62%398.46M8.96%415.73M3.48%388.28M2.98%381.53M3.48%388.28M2.98%381.53M10.11%375.21M11.09%370.5M
Insurance and other receivables-current assets ----17.63%14.3M----44.20%17.53M-----36.60%12.16M-----36.60%12.16M----64.59%19.18M
Advance deposits and other receivables 16.47%122.13M-----2.49%102.24M----40.11%104.85M----40.11%104.85M----35.15%74.84M----
Cash and equivalents 7.80%2.74B4.30%2.65B11.34%2.83B2.27%2.6B-12.38%2.54B-12.30%2.54B-12.38%2.54B-12.30%2.54B-6.20%2.9B-7.70%2.9B
Secured deposit -76.36%680K-----76.36%680K----368.57%2.88M----368.57%2.88M-----98.80%614K----
Financial assets at fair value-current assets --11.08M-----------------------------57.90%6.38M----
Other current assets -----50.73%16.78M-----31.85%23.21M------34.05M------34.05M--------
Special items of current assets 41.94%13M135.60%15.9M3.46%9.48M-13.25%5.85M--9.16M-39.08%6.75M--9.16M-39.08%6.75M-----50.47%11.08M
Total current assets 6.17%3.75B5.20%3.72B9.81%3.88B3.63%3.66B-4.86%3.53B-4.86%3.53B-4.86%3.53B-4.86%3.53B-2.56%3.71B-2.56%3.71B
Non-current assets
Fixed assets -----4.55%724.41M-----1.43%748.14M-----7.39%758.97M-----7.39%758.97M----53.96%819.51M
Property, plant and equipment 9.45%1.41B----1.89%1.31B----7.47%1.29B----7.47%1.29B----22.39%1.2B----
Construction in progress ----30.21%675.78M-----0.92%514.19M----40.43%518.98M----40.43%518.98M-----16.20%369.57M
Associated company interest 14.63%3.47M----11.36%3.37M-----12.18%3.03M-----12.18%3.03M-----20.83%3.45M----
Interests in Joint Venture --------------------------------4.58%47.96M----
long-term investment ----13.55%3.44M-----5.60%2.86M-----94.11%3.03M-----94.11%3.03M----2.38%51.41M
Intangible assets -7.34%574.88M-5.54%740.12M-2.40%605.51M-1.98%768.04M1.14%620.42M0.05%783.53M1.14%620.42M0.05%783.53M51.71%613.4M35.28%783.14M
Goodwill 0.44%413.02M0.26%412.25M0.51%413.31M0.08%411.53M1.06%411.2M1.06%411.2M1.06%411.2M1.06%411.2M5.55%406.9M5.55%406.9M
Deferred tax assets -10.45%53.12M1.86%60.42M1.25%60.07M-6.32%55.58M20.19%59.32M20.19%59.32M20.19%59.32M20.19%59.32M88.48%49.36M88.48%49.36M
Other illiquid assets 3.50%92.19M-17.61%73.39M33.39%118.81M17.22%104.4M-31.97%89.07M-31.97%89.07M-31.97%89.07M-31.97%89.07M255.36%130.93M255.36%130.93M
Special items of non-current assets -8.99%810.76M-24.19%51.37M-3.04%863.79M-9.78%61.15M12.95%890.85M27.83%67.77M12.95%890.85M27.83%67.77M29.80%788.74M63.01%53.02M
Total non-current assets -0.15%3.36B0.40%3.37B0.46%3.38B-1.09%3.32B3.78%3.36B3.78%3.36B3.78%3.36B3.78%3.36B30.10%3.24B30.10%3.24B
Total assets 3.09%7.11B2.86%7.09B5.25%7.25B1.33%6.98B-0.83%6.89B-0.83%6.89B-0.83%6.89B-0.83%6.89B10.35%6.95B10.35%6.95B
Liabilities
Current liabilities
Accounts payable 1.05%55.11M62.26%88.49M59.41%86.93M57.11%85.68M17.87%54.53M17.87%54.53M17.87%54.53M17.87%54.53M65.04%46.26M65.04%46.26M
Notes payable --------------202.12K------------------------
Tax payable 39.54%34.4M-0.27%51.94M29.27%31.87M6.15%55.28M1,859.78%24.65M192.94%52.08M1,859.78%24.65M192.94%52.08M-94.03%1.26M-46.00%17.78M
Other payables and accrued expenses 3.04%409.82M3.76%243.12M22.51%487.25M2.47%240.09M0.10%397.71M-8.33%234.3M0.10%397.71M-8.33%234.3M33.81%397.33M20.24%255.6M
Short-term borrowing ----88.18%10M-----98.29%90.65K-----78.90%5.31M-----78.90%5.31M-----68.00%25.18M
Bank loans and overdrafts 530.13%216.63M----50.51%51.74M-----18.96%34.38M-----18.96%34.38M-----51.63%42.42M----
Special items of current liabilities ----3.12%136.53M-----26.50%97.31M----38.01%132.4M----38.01%132.4M----46.73%95.94M
Total current liabilities 40.03%715.95M13.45%580.06M28.66%657.79M2.38%523.42M4.93%511.28M4.93%511.27M4.93%511.28M4.93%511.27M12.34%487.27M12.34%487.27M
Net current assets 0.44%3.03B3.80%3.14B6.62%3.22B3.84%3.14B-6.34%3.02B-6.34%3.02B-6.34%3.02B-6.34%3.02B-4.47%3.23B-4.47%3.23B
Total assets less current liabilities 0.13%6.39B2.01%6.51B3.37%6.6B1.25%6.46B-1.27%6.38B-1.27%6.38B-1.27%6.38B-1.27%6.38B10.20%6.46B10.20%6.46B
Non-current liabilities
Long-term bank loan 128.09%191.32M434.38%235.02M113.17%178.81M212.09%137.25M112.39%83.88M344.92%43.98M112.39%83.88M344.92%43.98M93.85%39.49M1,599.11%9.88M
Long-term accounts payable ----0.00%4.5M----0.00%4.5M-----44.51%4.5M-----44.51%4.5M----80.22%8.11M
Deferred tax liability -1.13%161.67M-4.90%155.5M-1.17%161.59M-2.09%160.09M3.55%163.51M3.54%163.51M3.55%163.51M3.54%163.51M54.39%157.91M54.39%157.91M
Deferred income-non-current liabilities 147.73%13.63M-12.61%4.81M29.11%7.1M-24.26%4.17M-41.50%5.5M-41.50%5.5M-41.50%5.5M-41.50%5.5M165.29%9.4M165.32%9.4M
Provision-non-current liabilities 43.63%1.14M----36.19%1.08M-----55.07%793K-----55.07%793K------1.77M----
Other non-current liabilities ---------30.75%152.73M0.00%220.56M18.51%220.56M18.51%220.56M18.51%220.56M18.51%220.56M--186.12M--186.12M
Special items of non-current liabilities 0.00%4.5M-23.37%31.18M0.00%4.5M-8.94%37.05M-44.51%4.5M29.70%40.69M-44.51%4.5M29.70%40.69M80.22%8.11M58.53%31.37M
Total non-current liabilities -22.24%372.25M-9.97%431.01M5.65%505.81M17.73%563.62M18.85%478.74M18.85%478.74M18.85%478.74M18.85%478.74M208.19%402.8M208.19%402.8M
Total liabilities 9.92%1.09B2.13%1.01B17.53%1.16B9.80%1.09B11.23%990.02M11.23%990.01M11.23%990.02M11.23%990.01M57.69%890.07M57.68%890.07M
Total assets less total liabilities 1.95%6.02B2.98%6.08B3.19%6.09B-0.09%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B5.69%6.06B5.69%6.06B
Total equity and non-current liabilities 0.13%6.39B2.01%6.51B3.37%6.6B1.25%6.46B-1.27%6.38B-1.27%6.38B-1.27%6.38B-1.27%6.38B10.20%6.46B10.20%6.46B
Equity
Share capital -1.52%171.48M-1.61%171.33M-1.63%171.29M-1.64%171.27M-0.96%174.13M-0.96%174.13M-0.96%174.13M-0.96%174.13M-0.78%175.82M-0.78%175.82M
Reserve 5.77%5.73B----2.29%5.54B-----2.22%5.41B-----2.22%5.41B----3.67%5.54B----
Legal reserve 5.77%5.73B0.00%88.92M2.29%5.54B0.00%88.92M-2.22%5.41B0.00%88.92M-2.22%5.41B0.00%88.92M3.67%5.54B0.00%88.92M
Capital reserve -----1.39%2.96B-----5.01%2.85B-----2.85%3B-----2.85%3B-----5.18%3.09B
Undistributed profit ----11.31%2.64B----3.84%2.46B----2.59%2.37B----2.59%2.37B----18.01%2.31B
Special items of shareholders' rights and interests -235.56%-248.46M2.19%27.88M-----283.46%-50.06M---74.04M-43.31%27.29M---74.04M-43.31%27.29M-----25.33%48.13M
Shareholders' Equity 2.46%5.65B3.45%5.7B3.54%5.71B-0.00%5.51B-3.48%5.51B-3.48%5.51B-3.48%5.51B-3.48%5.51B4.06%5.71B4.06%5.71B
Non-controlling interest -5.30%367.23M-3.71%373.39M-1.76%380.95M-1.36%382.5M11.81%387.77M11.81%387.77M11.81%387.77M11.81%387.77M42.44%346.83M42.44%346.83M
Total equity 1.95%6.02B2.98%6.08B3.19%6.09B-0.09%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B5.69%6.06B5.69%6.06B
Total equity and total liabilities 3.09%7.11B2.86%7.09B5.25%7.25B1.33%6.98B-0.83%6.89B-0.83%6.89B-0.83%6.89B-0.83%6.89B10.35%6.95B10.35%6.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------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.

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