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HSI17615.14-114.15 -0.64%HSCEI6086.82-43.43 -0.71%HSTECH3843.51-39.39 -1.01%
HK Stock MarketDetailed Quotes

06826 HAOHAI BIOTEC

Watchlist
47.150 -0.200-0.42%
Trading 09/26 10:59 CST
47.600High46.050Low93.20KVolume

HAOHAI BIOTEC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Assets
Current assets
Inventory
31.04%537.88M
39.78%526.74M
36.78%485.24M
44.34%454.09M
55.46%410.48M
45.83%376.83M
39.05%354.77M
12.02%314.61M
-8.64%264.05M
-10.10%258.4M
Developing and for sale properties
----
--9.32M
----
----
----
----
----
----
----
----
Accounts receivable
-4.33%398.46M
4.01%415.73M
3.48%388.28M
0.40%403.61M
4.78%416.51M
9.30%399.71M
10.11%375.21M
27.03%401.98M
39.71%397.49M
24.75%365.7M
Insurance and other receivables-current assets
----
-46.63%17.53M
----
-59.95%24.59M
----
123.63%32.85M
----
399.84%61.39M
----
-37.91%14.69M
Advance deposits and other receivables
27.15%102.24M
----
40.11%104.85M
----
-20.02%80.41M
----
35.15%74.84M
----
2.71%100.53M
----
Cash and equivalents
1.18%2.83B
-3.52%2.6B
-12.38%2.54B
-10.94%2.59B
-10.85%2.8B
-11.46%2.7B
-6.20%2.9B
-4.31%2.9B
1.01%3.14B
-1.33%3.05B
Secured deposit
10.75%680K
----
368.57%2.88M
----
0.00%614K
----
-98.80%614K
----
-98.77%614K
----
Financial assets at fair value-current assets
----
----
----
----
--6.67M
----
-57.90%6.38M
----
----
----
Other current assets
----
--23.21M
----
----
----
----
----
----
----
----
Special items of current assets
--9.48M
-52.30%5.85M
--9.16M
200.78%18.46M
----
-45.02%12.27M
----
-63.34%6.14M
----
378.40%22.32M
Total current assets
4.50%3.88B
2.08%3.66B
-4.86%3.53B
-6.25%3.56B
-4.83%3.71B
-4.91%3.59B
-2.56%3.71B
1.43%3.79B
1.90%3.9B
-0.39%3.77B
Non-current assets
Fixed assets
----
-5.78%748.14M
----
17.46%744.31M
----
49.38%794.05M
----
18.19%633.68M
----
2.21%531.57M
Property, plant and equipment
6.70%1.31B
----
7.47%1.29B
----
12.69%1.23B
----
22.39%1.2B
----
15.40%1.09B
----
Construction in progress
----
32.89%514.19M
----
-16.37%410.39M
----
-16.98%386.92M
----
13.76%490.71M
----
20.97%466.03M
Associated company interest
1.35%3.37M
----
-12.18%3.03M
----
-4.78%3.33M
----
-20.83%3.45M
----
-26.75%3.49M
----
Interests in Joint Venture
----
----
----
----
-40.10%27.47M
----
4.58%47.96M
----
--45.86M
----
long-term investment
----
-94.57%2.86M
----
-96.42%3.3M
----
6.41%52.64M
----
2,211.88%92.04M
----
955.03%49.47M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--6.46M
----
Other investments
----
----
----
----
----
----
----
----
--61.99M
----
Intangible assets
-8.78%605.51M
-8.82%768.04M
1.14%620.42M
0.27%805.36M
56.79%663.77M
47.62%842.35M
51.71%613.4M
36.00%803.23M
-0.30%423.35M
-4.80%570.61M
Goodwill
0.43%413.31M
-4.18%411.53M
1.06%411.2M
1.27%409.84M
6.74%411.52M
11.28%429.48M
5.55%406.9M
5.43%404.69M
0.38%385.54M
16.06%385.95M
Deferred tax assets
9.35%60.07M
9.30%55.58M
20.19%59.32M
78.79%61.67M
136.78%54.93M
79.79%50.85M
88.48%49.36M
9.96%34.49M
-24.69%23.2M
18.77%28.28M
Other illiquid assets
-1.53%118.81M
1.82%104.4M
-31.97%89.07M
736.85%104.81M
978.65%120.65M
67.33%102.54M
255.36%130.93M
22.86%12.52M
-8.97%11.19M
281.71%61.28M
Special items of non-current assets
8.89%863.79M
24.00%61.15M
12.95%890.85M
15.36%46.1M
22.95%793.25M
39.78%49.31M
29.80%788.74M
-9.21%39.96M
17.34%645.21M
3.04%35.28M
Total non-current assets
2.19%3.38B
1.68%3.32B
3.78%3.36B
10.17%3.32B
22.51%3.3B
24.19%3.27B
30.10%3.24B
25.48%3.02B
14.69%2.7B
18.10%2.63B
Total assets
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
7.05%6.85B
10.35%6.95B
10.84%6.81B
6.76%6.6B
6.46%6.4B
Liabilities
Current liabilities
Accounts payable
18.12%86.93M
75.00%85.68M
17.87%54.53M
16.12%73.7M
143.70%73.6M
72.21%48.96M
65.04%46.26M
199.31%63.47M
36.99%30.2M
-22.52%28.43M
Notes payable
----
--202.12K
----
----
----
----
----
----
----
----
Tax payable
15.97%31.87M
184.88%55.28M
1,859.78%24.65M
52.01%51.72M
6.52%27.48M
-28.42%19.41M
-94.03%1.26M
31.13%34.03M
44.59%25.8M
299.20%27.11M
Other payables and accrued expenses
-3.50%487.25M
4.41%240.09M
0.10%397.71M
17.38%252.33M
23.89%504.93M
7.92%229.95M
33.81%397.33M
0.45%214.97M
5.89%407.57M
13.08%213.06M
Short-term borrowing
----
-95.47%90.65K
----
21.65%30.86M
----
-97.52%2M
----
-68.61%25.37M
----
441.23%80.54M
Bank loans and overdrafts
29.98%51.74M
----
-18.96%34.38M
----
-17.99%39.81M
----
-51.63%42.42M
----
-39.10%48.54M
----
Special items of current liabilities
----
35.16%97.31M
----
34.09%85.5M
----
52.18%72M
----
5.25%63.76M
----
10.30%47.31M
Total current liabilities
1.85%657.79M
23.10%523.42M
4.93%511.28M
26.32%541.65M
26.11%645.81M
2.33%425.2M
12.34%487.27M
2.06%428.79M
1.51%512.11M
34.61%415.52M
Net current assets
5.06%3.22B
-0.75%3.14B
-6.34%3.02B
-10.40%3.02B
-9.51%3.07B
-5.80%3.16B
-4.47%3.23B
1.35%3.37B
1.95%3.39B
-3.50%3.36B
Total assets less current liabilities
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
7.38%6.43B
10.20%6.46B
11.49%6.38B
7.23%6.08B
4.94%5.99B
Non-current liabilities
Long-term bank loan
425.97%178.81M
1,329.91%137.25M
112.39%83.88M
-67.59%9.37M
90.50%34M
1,913.35%9.6M
93.85%39.49M
4,546.69%28.92M
-44.37%17.85M
234.08%476.76K
Long-term accounts payable
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
--4.5M
Deferred tax liability
-5.32%161.59M
-6.23%160.09M
3.55%163.51M
4.92%166.08M
55.69%170.66M
68.99%170.73M
54.39%157.91M
49.84%158.29M
1.49%109.62M
-6.47%101.03M
Deferred income-non-current liabilities
9.53%7.1M
-48.68%4.17M
-41.50%5.5M
-52.86%5.02M
-24.02%6.48M
115.41%8.12M
165.29%9.4M
385.15%10.66M
220.31%8.53M
20.34%3.77M
Provision-non-current liabilities
-38.74%1.08M
----
-55.07%793K
----
--1.76M
----
--1.77M
----
----
----
Other non-current liabilities
-32.38%152.73M
18.51%220.56M
18.51%220.56M
--225.86M
--225.86M
--186.12M
--186.12M
----
----
----
Special items of non-current liabilities
0.00%4.5M
18.74%37.05M
-44.51%4.5M
11.56%26.76M
0.00%4.5M
42.56%31.21M
80.22%8.11M
-6.91%23.99M
0.00%4.5M
2.74%21.89M
Total non-current liabilities
14.11%505.81M
37.38%563.62M
18.85%478.74M
93.32%437.61M
215.51%443.27M
211.61%410.27M
208.19%402.8M
63.16%226.36M
-4.59%140.49M
-0.71%131.66M
Total liabilities
6.84%1.16B
30.11%1.09B
11.23%990.02M
49.47%979.26M
66.88%1.09B
52.68%835.47M
57.69%890.07M
17.23%655.15M
0.13%652.6M
24.00%547.19M
Total assets less total liabilities
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
2.79%6.02B
5.69%6.06B
10.20%6.16B
7.55%5.94B
5.07%5.86B
Total equity and non-current liabilities
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
7.38%6.43B
10.20%6.46B
11.49%6.38B
7.23%6.08B
4.94%5.99B
Equity
Share capital
-2.58%171.29M
-2.59%171.27M
-0.96%174.13M
-0.96%174.13M
-0.45%175.82M
-0.45%175.82M
-0.78%175.82M
-0.78%175.82M
-0.69%176.62M
-0.69%176.62M
Reserve
1.86%5.54B
----
-2.22%5.41B
----
-1.96%5.44B
----
3.67%5.54B
----
7.88%5.55B
----
Legal reserve
1.86%5.54B
0.00%88.92M
-2.22%5.41B
0.00%88.92M
-1.96%5.44B
0.00%88.92M
3.67%5.54B
0.00%88.92M
7.88%5.55B
0.00%88.92M
Capital reserve
----
-7.42%2.85B
----
-4.62%3.02B
----
-4.66%3.08B
----
-2.84%3.17B
----
-1.52%3.23B
Undistributed profit
----
3.76%2.46B
----
3.53%2.35B
----
14.85%2.37B
----
23.69%2.27B
----
13.34%2.06B
Special items of shareholders' rights and interests
----
-207.39%-50.06M
---74.04M
3,951.84%67.15M
-63.96%-73.63M
3.74%46.61M
----
-103.87%-1.74M
-97.92%-44.91M
259.99%44.94M
Shareholders' Equity
3.07%5.71B
-1.82%5.51B
-3.48%5.51B
-2.55%5.56B
-2.43%5.54B
0.17%5.62B
4.06%5.71B
6.56%5.7B
7.21%5.68B
4.17%5.61B
Non-controlling interest
-1.39%380.95M
-4.95%382.5M
11.81%387.77M
-24.00%346.59M
45.05%386.34M
61.93%402.43M
42.44%346.83M
92.62%456.02M
15.26%266.34M
30.54%248.52M
Total equity
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
2.79%6.02B
5.69%6.06B
10.20%6.16B
7.55%5.94B
5.07%5.86B
Total equity and total liabilities
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
7.05%6.85B
10.35%6.95B
10.84%6.81B
6.76%6.6B
6.46%6.4B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Assets
Current assets
Inventory 31.04%537.88M39.78%526.74M36.78%485.24M44.34%454.09M55.46%410.48M45.83%376.83M39.05%354.77M12.02%314.61M-8.64%264.05M-10.10%258.4M
Developing and for sale properties ------9.32M--------------------------------
Accounts receivable -4.33%398.46M4.01%415.73M3.48%388.28M0.40%403.61M4.78%416.51M9.30%399.71M10.11%375.21M27.03%401.98M39.71%397.49M24.75%365.7M
Insurance and other receivables-current assets -----46.63%17.53M-----59.95%24.59M----123.63%32.85M----399.84%61.39M-----37.91%14.69M
Advance deposits and other receivables 27.15%102.24M----40.11%104.85M-----20.02%80.41M----35.15%74.84M----2.71%100.53M----
Cash and equivalents 1.18%2.83B-3.52%2.6B-12.38%2.54B-10.94%2.59B-10.85%2.8B-11.46%2.7B-6.20%2.9B-4.31%2.9B1.01%3.14B-1.33%3.05B
Secured deposit 10.75%680K----368.57%2.88M----0.00%614K-----98.80%614K-----98.77%614K----
Financial assets at fair value-current assets ------------------6.67M-----57.90%6.38M------------
Other current assets ------23.21M--------------------------------
Special items of current assets --9.48M-52.30%5.85M--9.16M200.78%18.46M-----45.02%12.27M-----63.34%6.14M----378.40%22.32M
Total current assets 4.50%3.88B2.08%3.66B-4.86%3.53B-6.25%3.56B-4.83%3.71B-4.91%3.59B-2.56%3.71B1.43%3.79B1.90%3.9B-0.39%3.77B
Non-current assets
Fixed assets -----5.78%748.14M----17.46%744.31M----49.38%794.05M----18.19%633.68M----2.21%531.57M
Property, plant and equipment 6.70%1.31B----7.47%1.29B----12.69%1.23B----22.39%1.2B----15.40%1.09B----
Construction in progress ----32.89%514.19M-----16.37%410.39M-----16.98%386.92M----13.76%490.71M----20.97%466.03M
Associated company interest 1.35%3.37M-----12.18%3.03M-----4.78%3.33M-----20.83%3.45M-----26.75%3.49M----
Interests in Joint Venture -----------------40.10%27.47M----4.58%47.96M------45.86M----
long-term investment -----94.57%2.86M-----96.42%3.3M----6.41%52.64M----2,211.88%92.04M----955.03%49.47M
Financial assets at fair value-non-current assets ----------------------------------6.46M----
Other investments ----------------------------------61.99M----
Intangible assets -8.78%605.51M-8.82%768.04M1.14%620.42M0.27%805.36M56.79%663.77M47.62%842.35M51.71%613.4M36.00%803.23M-0.30%423.35M-4.80%570.61M
Goodwill 0.43%413.31M-4.18%411.53M1.06%411.2M1.27%409.84M6.74%411.52M11.28%429.48M5.55%406.9M5.43%404.69M0.38%385.54M16.06%385.95M
Deferred tax assets 9.35%60.07M9.30%55.58M20.19%59.32M78.79%61.67M136.78%54.93M79.79%50.85M88.48%49.36M9.96%34.49M-24.69%23.2M18.77%28.28M
Other illiquid assets -1.53%118.81M1.82%104.4M-31.97%89.07M736.85%104.81M978.65%120.65M67.33%102.54M255.36%130.93M22.86%12.52M-8.97%11.19M281.71%61.28M
Special items of non-current assets 8.89%863.79M24.00%61.15M12.95%890.85M15.36%46.1M22.95%793.25M39.78%49.31M29.80%788.74M-9.21%39.96M17.34%645.21M3.04%35.28M
Total non-current assets 2.19%3.38B1.68%3.32B3.78%3.36B10.17%3.32B22.51%3.3B24.19%3.27B30.10%3.24B25.48%3.02B14.69%2.7B18.10%2.63B
Total assets 3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B7.05%6.85B10.35%6.95B10.84%6.81B6.76%6.6B6.46%6.4B
Liabilities
Current liabilities
Accounts payable 18.12%86.93M75.00%85.68M17.87%54.53M16.12%73.7M143.70%73.6M72.21%48.96M65.04%46.26M199.31%63.47M36.99%30.2M-22.52%28.43M
Notes payable ------202.12K--------------------------------
Tax payable 15.97%31.87M184.88%55.28M1,859.78%24.65M52.01%51.72M6.52%27.48M-28.42%19.41M-94.03%1.26M31.13%34.03M44.59%25.8M299.20%27.11M
Other payables and accrued expenses -3.50%487.25M4.41%240.09M0.10%397.71M17.38%252.33M23.89%504.93M7.92%229.95M33.81%397.33M0.45%214.97M5.89%407.57M13.08%213.06M
Short-term borrowing -----95.47%90.65K----21.65%30.86M-----97.52%2M-----68.61%25.37M----441.23%80.54M
Bank loans and overdrafts 29.98%51.74M-----18.96%34.38M-----17.99%39.81M-----51.63%42.42M-----39.10%48.54M----
Special items of current liabilities ----35.16%97.31M----34.09%85.5M----52.18%72M----5.25%63.76M----10.30%47.31M
Total current liabilities 1.85%657.79M23.10%523.42M4.93%511.28M26.32%541.65M26.11%645.81M2.33%425.2M12.34%487.27M2.06%428.79M1.51%512.11M34.61%415.52M
Net current assets 5.06%3.22B-0.75%3.14B-6.34%3.02B-10.40%3.02B-9.51%3.07B-5.80%3.16B-4.47%3.23B1.35%3.37B1.95%3.39B-3.50%3.36B
Total assets less current liabilities 3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B7.38%6.43B10.20%6.46B11.49%6.38B7.23%6.08B4.94%5.99B
Non-current liabilities
Long-term bank loan 425.97%178.81M1,329.91%137.25M112.39%83.88M-67.59%9.37M90.50%34M1,913.35%9.6M93.85%39.49M4,546.69%28.92M-44.37%17.85M234.08%476.76K
Long-term accounts payable ----0.00%4.5M----0.00%4.5M----0.00%4.5M----0.00%4.5M------4.5M
Deferred tax liability -5.32%161.59M-6.23%160.09M3.55%163.51M4.92%166.08M55.69%170.66M68.99%170.73M54.39%157.91M49.84%158.29M1.49%109.62M-6.47%101.03M
Deferred income-non-current liabilities 9.53%7.1M-48.68%4.17M-41.50%5.5M-52.86%5.02M-24.02%6.48M115.41%8.12M165.29%9.4M385.15%10.66M220.31%8.53M20.34%3.77M
Provision-non-current liabilities -38.74%1.08M-----55.07%793K------1.76M------1.77M------------
Other non-current liabilities -32.38%152.73M18.51%220.56M18.51%220.56M--225.86M--225.86M--186.12M--186.12M------------
Special items of non-current liabilities 0.00%4.5M18.74%37.05M-44.51%4.5M11.56%26.76M0.00%4.5M42.56%31.21M80.22%8.11M-6.91%23.99M0.00%4.5M2.74%21.89M
Total non-current liabilities 14.11%505.81M37.38%563.62M18.85%478.74M93.32%437.61M215.51%443.27M211.61%410.27M208.19%402.8M63.16%226.36M-4.59%140.49M-0.71%131.66M
Total liabilities 6.84%1.16B30.11%1.09B11.23%990.02M49.47%979.26M66.88%1.09B52.68%835.47M57.69%890.07M17.23%655.15M0.13%652.6M24.00%547.19M
Total assets less total liabilities 2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B2.79%6.02B5.69%6.06B10.20%6.16B7.55%5.94B5.07%5.86B
Total equity and non-current liabilities 3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B7.38%6.43B10.20%6.46B11.49%6.38B7.23%6.08B4.94%5.99B
Equity
Share capital -2.58%171.29M-2.59%171.27M-0.96%174.13M-0.96%174.13M-0.45%175.82M-0.45%175.82M-0.78%175.82M-0.78%175.82M-0.69%176.62M-0.69%176.62M
Reserve 1.86%5.54B-----2.22%5.41B-----1.96%5.44B----3.67%5.54B----7.88%5.55B----
Legal reserve 1.86%5.54B0.00%88.92M-2.22%5.41B0.00%88.92M-1.96%5.44B0.00%88.92M3.67%5.54B0.00%88.92M7.88%5.55B0.00%88.92M
Capital reserve -----7.42%2.85B-----4.62%3.02B-----4.66%3.08B-----2.84%3.17B-----1.52%3.23B
Undistributed profit ----3.76%2.46B----3.53%2.35B----14.85%2.37B----23.69%2.27B----13.34%2.06B
Special items of shareholders' rights and interests -----207.39%-50.06M---74.04M3,951.84%67.15M-63.96%-73.63M3.74%46.61M-----103.87%-1.74M-97.92%-44.91M259.99%44.94M
Shareholders' Equity 3.07%5.71B-1.82%5.51B-3.48%5.51B-2.55%5.56B-2.43%5.54B0.17%5.62B4.06%5.71B6.56%5.7B7.21%5.68B4.17%5.61B
Non-controlling interest -1.39%380.95M-4.95%382.5M11.81%387.77M-24.00%346.59M45.05%386.34M61.93%402.43M42.44%346.83M92.62%456.02M15.26%266.34M30.54%248.52M
Total equity 2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B2.79%6.02B5.69%6.06B10.20%6.16B7.55%5.94B5.07%5.86B
Total equity and total liabilities 3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B7.05%6.85B10.35%6.95B10.84%6.81B6.76%6.6B6.46%6.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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