HK Stock MarketDetailed Quotes

08037 CH BIOTECH SER

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  • 0.280
  • +0.020+7.69%
Not Open Apr 25 16:09 CST
269.70MMarket Cap-2828P/E (TTM)

CH BIOTECH SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-50.47%9.27M
2.10%19.12M
295.21%18.73M
295.21%18.73M
-14.35%4.74M
-14.35%4.74M
61.47%5.53M
61.47%5.53M
-1.78%3.43M
-1.78%3.43M
Accounts receivable
-94.82%39.64M
-87.04%99.22M
622.63%765.55M
622.63%765.55M
155.07%105.94M
155.07%105.94M
108.80%41.53M
108.80%41.53M
-39.41%19.89M
-39.41%19.89M
Withholding and tax receivable
6,357.83%5.36M
12.05%93K
--83K
--83K
----
----
11.80%379K
11.80%379K
-21.16%339K
-21.16%339K
Cash and equivalents
-22.29%72.09M
164.52%245.4M
-38.38%92.77M
-38.38%92.77M
-60.85%150.55M
-60.85%150.55M
744.81%384.54M
744.81%384.54M
-70.53%45.52M
-70.53%45.52M
Secured deposit
--134.81M
----
----
----
----
----
----
----
----
----
Short-term investment
----
----
----
----
38.50%1.76M
38.50%1.76M
-3.57%1.27M
-3.57%1.27M
-48.73%1.32M
-48.73%1.32M
Derivative financial instruments-current assets
----
----
----
----
--1.53M
--1.53M
----
----
----
----
Special items of current assets
----
-18.87%6.19M
-42.43%7.63M
-42.43%7.63M
1.51%13.26M
1.51%13.26M
-18.13%13.06M
-18.13%13.06M
-34.04%15.95M
-34.04%15.95M
Total current assets
-70.48%261.17M
-58.18%370.01M
218.52%884.76M
218.52%884.76M
-37.76%277.77M
-37.76%277.77M
416.31%446.31M
416.31%446.31M
-60.34%86.44M
-60.34%86.44M
Non-current assets
Property, plant and equipment
4.64%100.54M
-11.96%84.58M
1.44%96.07M
1.44%96.07M
-26.47%94.71M
-26.47%94.71M
441.55%128.8M
441.55%128.8M
3.61%23.78M
3.61%23.78M
Advance payment
6.71%55.24M
-4.41%49.48M
--51.77M
--51.77M
----
----
----
----
----
----
Interests in Joint Venture
----
-17.08%13.45M
--16.22M
--16.22M
----
----
----
----
----
----
Secured deposits-non-current assets
----
-8.47%117.66M
--128.56M
--128.56M
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--5.64M
--5.64M
----
----
Intangible assets
-14.36%57.64M
-9.43%60.97M
-16.83%67.31M
-16.83%67.31M
-8.10%80.94M
-8.10%80.94M
-7.54%88.07M
-7.54%88.07M
119.31%95.26M
119.31%95.26M
Goodwill
-2.64%107.18M
-4.11%105.56M
-8.69%110.08M
-8.69%110.08M
2.52%120.55M
2.52%120.55M
1.95%117.6M
1.95%117.6M
43,590.53%115.34M
43,590.53%115.34M
Special items of non-current assets
-30.35%80.6M
-11.54%102.37M
-12.86%115.72M
-12.86%115.72M
12.83%132.81M
12.83%132.81M
22.92%117.71M
22.92%117.71M
98.27%95.76M
98.27%95.76M
Total non-current assets
-31.51%401.2M
-8.82%534.07M
36.53%585.73M
36.53%585.73M
-6.29%429.01M
-6.29%429.01M
38.67%457.81M
38.67%457.81M
175.63%330.14M
175.63%330.14M
Total assets
-54.96%662.36M
-38.52%904.08M
108.05%1.47B
108.05%1.47B
-21.83%706.78M
-21.83%706.78M
117.03%904.12M
117.03%904.12M
23.34%416.58M
23.34%416.58M
Liabilities
Current liabilities
Accounts payable
-80.30%57.15M
-82.76%50.02M
428.06%290.05M
428.06%290.05M
-74.22%54.93M
-74.22%54.93M
1,129.46%213.04M
1,129.46%213.04M
38.06%17.33M
38.06%17.33M
Tax payable
-98.46%3.73M
-52.91%113.96M
184.05%242M
184.05%242M
136.58%85.2M
136.58%85.2M
11,516.45%36.01M
11,516.45%36.01M
1,531.58%310K
1,531.58%310K
Bank loans and overdrafts
448.89%30.96M
----
-67.56%5.64M
----
63.04%17.39M
----
-55.40%10.66M
----
--23.91M
----
Other loans-current liabilities
----
----
----
-67.56%5.64M
----
63.04%17.39M
----
-63.04%10.66M
51.18%4.94M
783.07%28.85M
Derivative financial instrument-current liabilities
--3.92M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-10.48%9.83M
-21.59%8.61M
44.93%10.98M
44.93%10.98M
-39.86%7.58M
-39.86%7.58M
73.26%12.6M
73.26%12.6M
--7.27M
--7.27M
Special items of current liabilities
----
----
----
----
--23.66M
--23.66M
----
----
----
----
Total current liabilities
-70.94%159.47M
-68.54%172.59M
141.28%548.66M
141.28%548.66M
-16.50%227.4M
-16.50%227.4M
406.55%272.31M
406.55%272.31M
239.45%53.76M
239.45%53.76M
Net current assets
-69.74%101.7M
-41.26%197.43M
567.13%336.09M
567.13%336.09M
-71.05%50.38M
-71.05%50.38M
432.37%174M
432.37%174M
-83.83%32.68M
-83.83%32.68M
Total assets less current liabilities
-45.45%502.9M
-20.65%731.5M
92.29%921.83M
92.29%921.83M
-24.12%479.39M
-24.12%479.39M
74.14%631.81M
74.14%631.81M
12.71%362.83M
12.71%362.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.86%5.73M
-42.69%5.37M
163.41%9.37M
163.41%9.37M
-47.60%3.56M
-47.60%3.56M
11.52%6.79M
11.52%6.79M
--6.09M
--6.09M
Deferred tax liability
-18.37%6.44M
-12.05%6.94M
-20.57%7.89M
-20.57%7.89M
-8.21%9.94M
-8.21%9.94M
-10.42%10.83M
-10.42%10.83M
759.46%12.08M
759.46%12.08M
Convertible notes and bonds
----
-1.55%54.93M
--55.8M
--55.8M
----
----
--76.29M
--76.29M
----
----
Derivative financial instruments-non-current liabilities
----
-66.75%7.4M
--22.25M
--22.25M
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-17.56%25.8M
-17.56%25.8M
--31.29M
--31.29M
Total non-current liabilities
-87.23%12.17M
-21.69%74.64M
606.40%95.31M
606.40%95.31M
-88.73%13.49M
-88.73%13.49M
142.01%119.7M
142.01%119.7M
1,543.80%49.46M
1,543.80%49.46M
Total liabilities
-73.35%171.64M
-61.61%247.22M
167.33%643.97M
167.33%643.97M
-38.55%240.89M
-38.55%240.89M
279.78%392.02M
279.78%392.02M
447.71%103.22M
447.71%103.22M
Total assets less total liabilities
-40.63%490.73M
-20.53%656.86M
77.40%826.52M
77.40%826.52M
-9.02%465.9M
-9.02%465.9M
63.42%512.11M
63.42%512.11M
-1.74%313.36M
-1.74%313.36M
Total equity and non-current liabilities
-45.45%502.9M
-20.65%731.5M
92.29%921.83M
92.29%921.83M
-24.12%479.39M
-24.12%479.39M
74.14%631.81M
74.14%631.81M
12.71%362.83M
12.71%362.83M
Equity
Share capital
0.00%96.32M
0.00%96.32M
0.00%96.32M
0.00%96.32M
-0.37%96.32M
-0.37%96.32M
-0.31%96.69M
-0.31%96.69M
3.68%96.98M
3.68%96.98M
Other reserves
-27.63%366.43M
-11.51%448.05M
69.31%506.35M
69.31%506.35M
21.26%299.08M
21.26%299.08M
28.32%246.65M
28.32%246.65M
-16.63%192.21M
-16.63%192.21M
Shareholders' Equity
-23.22%462.75M
-9.67%544.37M
52.42%602.68M
52.42%602.68M
15.17%395.4M
15.17%395.4M
18.72%343.33M
18.72%343.33M
-10.76%289.19M
-10.76%289.19M
Non-controlling interest
-87.50%27.97M
-49.75%112.49M
217.52%223.85M
217.52%223.85M
-58.23%70.5M
-58.23%70.5M
598.25%168.77M
598.25%168.77M
568.25%24.17M
568.25%24.17M
Total equity
-40.63%490.73M
-20.53%656.86M
77.40%826.52M
77.40%826.52M
-9.02%465.9M
-9.02%465.9M
63.42%512.11M
63.42%512.11M
-1.74%313.36M
-1.74%313.36M
Total equity and total liabilities
-54.96%662.36M
-38.52%904.08M
108.05%1.47B
108.05%1.47B
-21.83%706.78M
-21.83%706.78M
117.03%904.12M
117.03%904.12M
23.34%416.58M
23.34%416.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -50.47%9.27M2.10%19.12M295.21%18.73M295.21%18.73M-14.35%4.74M-14.35%4.74M61.47%5.53M61.47%5.53M-1.78%3.43M-1.78%3.43M
Accounts receivable -94.82%39.64M-87.04%99.22M622.63%765.55M622.63%765.55M155.07%105.94M155.07%105.94M108.80%41.53M108.80%41.53M-39.41%19.89M-39.41%19.89M
Withholding and tax receivable 6,357.83%5.36M12.05%93K--83K--83K--------11.80%379K11.80%379K-21.16%339K-21.16%339K
Cash and equivalents -22.29%72.09M164.52%245.4M-38.38%92.77M-38.38%92.77M-60.85%150.55M-60.85%150.55M744.81%384.54M744.81%384.54M-70.53%45.52M-70.53%45.52M
Secured deposit --134.81M------------------------------------
Short-term investment ----------------38.50%1.76M38.50%1.76M-3.57%1.27M-3.57%1.27M-48.73%1.32M-48.73%1.32M
Derivative financial instruments-current assets ------------------1.53M--1.53M----------------
Special items of current assets -----18.87%6.19M-42.43%7.63M-42.43%7.63M1.51%13.26M1.51%13.26M-18.13%13.06M-18.13%13.06M-34.04%15.95M-34.04%15.95M
Total current assets -70.48%261.17M-58.18%370.01M218.52%884.76M218.52%884.76M-37.76%277.77M-37.76%277.77M416.31%446.31M416.31%446.31M-60.34%86.44M-60.34%86.44M
Non-current assets
Property, plant and equipment 4.64%100.54M-11.96%84.58M1.44%96.07M1.44%96.07M-26.47%94.71M-26.47%94.71M441.55%128.8M441.55%128.8M3.61%23.78M3.61%23.78M
Advance payment 6.71%55.24M-4.41%49.48M--51.77M--51.77M------------------------
Interests in Joint Venture -----17.08%13.45M--16.22M--16.22M------------------------
Secured deposits-non-current assets -----8.47%117.66M--128.56M--128.56M------------------------
Derivative financial instruments-non-current assets --------------------------5.64M--5.64M--------
Intangible assets -14.36%57.64M-9.43%60.97M-16.83%67.31M-16.83%67.31M-8.10%80.94M-8.10%80.94M-7.54%88.07M-7.54%88.07M119.31%95.26M119.31%95.26M
Goodwill -2.64%107.18M-4.11%105.56M-8.69%110.08M-8.69%110.08M2.52%120.55M2.52%120.55M1.95%117.6M1.95%117.6M43,590.53%115.34M43,590.53%115.34M
Special items of non-current assets -30.35%80.6M-11.54%102.37M-12.86%115.72M-12.86%115.72M12.83%132.81M12.83%132.81M22.92%117.71M22.92%117.71M98.27%95.76M98.27%95.76M
Total non-current assets -31.51%401.2M-8.82%534.07M36.53%585.73M36.53%585.73M-6.29%429.01M-6.29%429.01M38.67%457.81M38.67%457.81M175.63%330.14M175.63%330.14M
Total assets -54.96%662.36M-38.52%904.08M108.05%1.47B108.05%1.47B-21.83%706.78M-21.83%706.78M117.03%904.12M117.03%904.12M23.34%416.58M23.34%416.58M
Liabilities
Current liabilities
Accounts payable -80.30%57.15M-82.76%50.02M428.06%290.05M428.06%290.05M-74.22%54.93M-74.22%54.93M1,129.46%213.04M1,129.46%213.04M38.06%17.33M38.06%17.33M
Tax payable -98.46%3.73M-52.91%113.96M184.05%242M184.05%242M136.58%85.2M136.58%85.2M11,516.45%36.01M11,516.45%36.01M1,531.58%310K1,531.58%310K
Bank loans and overdrafts 448.89%30.96M-----67.56%5.64M----63.04%17.39M-----55.40%10.66M------23.91M----
Other loans-current liabilities -------------67.56%5.64M----63.04%17.39M-----63.04%10.66M51.18%4.94M783.07%28.85M
Derivative financial instrument-current liabilities --3.92M------------------------------------
Financial lease liabilities-current liabilities -10.48%9.83M-21.59%8.61M44.93%10.98M44.93%10.98M-39.86%7.58M-39.86%7.58M73.26%12.6M73.26%12.6M--7.27M--7.27M
Special items of current liabilities ------------------23.66M--23.66M----------------
Total current liabilities -70.94%159.47M-68.54%172.59M141.28%548.66M141.28%548.66M-16.50%227.4M-16.50%227.4M406.55%272.31M406.55%272.31M239.45%53.76M239.45%53.76M
Net current assets -69.74%101.7M-41.26%197.43M567.13%336.09M567.13%336.09M-71.05%50.38M-71.05%50.38M432.37%174M432.37%174M-83.83%32.68M-83.83%32.68M
Total assets less current liabilities -45.45%502.9M-20.65%731.5M92.29%921.83M92.29%921.83M-24.12%479.39M-24.12%479.39M74.14%631.81M74.14%631.81M12.71%362.83M12.71%362.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.86%5.73M-42.69%5.37M163.41%9.37M163.41%9.37M-47.60%3.56M-47.60%3.56M11.52%6.79M11.52%6.79M--6.09M--6.09M
Deferred tax liability -18.37%6.44M-12.05%6.94M-20.57%7.89M-20.57%7.89M-8.21%9.94M-8.21%9.94M-10.42%10.83M-10.42%10.83M759.46%12.08M759.46%12.08M
Convertible notes and bonds -----1.55%54.93M--55.8M--55.8M----------76.29M--76.29M--------
Derivative financial instruments-non-current liabilities -----66.75%7.4M--22.25M--22.25M------------------------
Special items of non-current liabilities -------------------------17.56%25.8M-17.56%25.8M--31.29M--31.29M
Total non-current liabilities -87.23%12.17M-21.69%74.64M606.40%95.31M606.40%95.31M-88.73%13.49M-88.73%13.49M142.01%119.7M142.01%119.7M1,543.80%49.46M1,543.80%49.46M
Total liabilities -73.35%171.64M-61.61%247.22M167.33%643.97M167.33%643.97M-38.55%240.89M-38.55%240.89M279.78%392.02M279.78%392.02M447.71%103.22M447.71%103.22M
Total assets less total liabilities -40.63%490.73M-20.53%656.86M77.40%826.52M77.40%826.52M-9.02%465.9M-9.02%465.9M63.42%512.11M63.42%512.11M-1.74%313.36M-1.74%313.36M
Total equity and non-current liabilities -45.45%502.9M-20.65%731.5M92.29%921.83M92.29%921.83M-24.12%479.39M-24.12%479.39M74.14%631.81M74.14%631.81M12.71%362.83M12.71%362.83M
Equity
Share capital 0.00%96.32M0.00%96.32M0.00%96.32M0.00%96.32M-0.37%96.32M-0.37%96.32M-0.31%96.69M-0.31%96.69M3.68%96.98M3.68%96.98M
Other reserves -27.63%366.43M-11.51%448.05M69.31%506.35M69.31%506.35M21.26%299.08M21.26%299.08M28.32%246.65M28.32%246.65M-16.63%192.21M-16.63%192.21M
Shareholders' Equity -23.22%462.75M-9.67%544.37M52.42%602.68M52.42%602.68M15.17%395.4M15.17%395.4M18.72%343.33M18.72%343.33M-10.76%289.19M-10.76%289.19M
Non-controlling interest -87.50%27.97M-49.75%112.49M217.52%223.85M217.52%223.85M-58.23%70.5M-58.23%70.5M598.25%168.77M598.25%168.77M568.25%24.17M568.25%24.17M
Total equity -40.63%490.73M-20.53%656.86M77.40%826.52M77.40%826.52M-9.02%465.9M-9.02%465.9M63.42%512.11M63.42%512.11M-1.74%313.36M-1.74%313.36M
Total equity and total liabilities -54.96%662.36M-38.52%904.08M108.05%1.47B108.05%1.47B-21.83%706.78M-21.83%706.78M117.03%904.12M117.03%904.12M23.34%416.58M23.34%416.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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

No Data

Heat List
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