HK Stock MarketDetailed Quotes
09989 HEPALINK
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3.820
+0.030+0.79%
Not Open 11/28 16:08 CST
3.840High3.760Low394.50KVolume
3.780Open3.790Pre Close1.50MTurnover0.18%Turnover Ratio23.58P/E (TTM)5.61BMarket Cap6.00852wk High6.88P/E (Static)1.47BShares3.70052wk Low0.41P/B840.76MFloat Cap19.147Historical High0.11Dividend TTM220.09MShs Float3.700Historical Low0.112Dividend LFY2.11%Amplitude2.93%Div YieldTTM3.809Avg Price500Lot Size2.93%Div Yield LFY
HEPALINK Key Stats
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YOY

(Q9)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 20.02%7.81B | 42.01%8.17B | 48.57%7.52B | 45.38%6.84B | 56.37%6.5B | 59.20%5.75B | 47.21%5.06B | 48.59%4.71B | 24.36%4.16B | 21.53%3.61B |
Accounts receivable | -21.78%1.24B | -27.26%1.3B | -21.45%1.3B | 5.31%1.61B | -2.07%1.59B | 4.22%1.78B | 27.48%1.65B | -8.46%1.53B | 22.30%1.62B | 7.26%1.71B |
Notes receivable | 2.27%6.21M | ---- | 51.69%11.66M | ---- | -43.52%6.07M | ---- | -57.33%7.69M | ---- | -69.46%10.75M | ---- |
Related party payments receivable | ---- | -1.84%46.63M | ---- | 1.69%44.83M | ---- | -1.28%47.51M | ---- | -10.45%44.09M | ---- | -38.55%48.12M |
Insurance and other receivables-current assets | -36.12%110.91M | ---- | -54.14%104.07M | ---- | -30.93%173.63M | ---- | 48.84%226.92M | ---- | 233.32%251.38M | ---- |
Advance deposits and other receivables | ---- | -1.07%495.77M | ---- | -10.46%507.41M | ---- | -34.26%501.14M | ---- | -18.77%566.69M | ---- | -11.83%762.29M |
Cash and equivalents | -39.22%1.79B | -38.96%1.44B | -25.32%2.59B | -10.81%1.32B | -21.50%2.95B | 27.67%2.36B | 6.96%3.47B | 11.23%1.48B | 28.22%3.75B | 41.91%1.85B |
Fixed time deposit-current assets | ---- | -31.44%761.06M | ---- | -47.94%749.68M | ---- | -26.91%1.11B | ---- | 5.23%1.44B | ---- | --1.52B |
Secured deposit | ---- | 40.32%42.5M | ---- | 499.15%69.39M | ---- | 180.25%30.28M | ---- | 14,376.25%11.58M | ---- | -79.05%10.81M |
Financial assets at fair value-current assets | ---- | -81.15%253.31M | ---- | 33.72%1.31B | ---- | 108.75%1.34B | ---- | 19.44%980.91M | ---- | 16,349.23%643.82M |
Derivative financial instruments-current assets | ---- | 100.05%1K | ---- | -95.97%10K | ---- | -201.36%-1.94M | ---- | -96.43%248K | ---- | -83.30%1.91M |
Other current assets | 37.56%266.1M | ---- | -0.50%178.07M | ---- | -24.53%193.44M | ---- | -23.64%178.96M | ---- | 42.75%256.32M | ---- |
Special items of current assets | -62.09%474.18M | -42.90%9.72M | -50.41%490.24M | 30.29%19.53M | 214.51%1.25B | -16.14%17.02M | -38.20%988.61M | -26.78%14.99M | -43.49%397.69M | -20.54%20.29M |
Total current assets | -7.95%11.86B | -3.30%12.51B | 4.68%12.4B | 15.80%12.47B | 20.36%12.88B | 27.16%12.94B | 15.59%11.84B | 17.99%10.77B | 20.95%10.7B | 47.38%10.18B |
Non-current assets | ||||||||||
Fixed assets | 10.21%2.15B | ---- | 11.43%2.18B | ---- | -2.95%1.95B | ---- | -7.44%1.95B | ---- | -0.64%2.01B | ---- |
Property, plant and equipment | ---- | 0.39%2.53B | ---- | -2.84%2.45B | ---- | -1.85%2.52B | ---- | -3.69%2.53B | ---- | -4.38%2.57B |
Construction in progress | -23.67%352.77M | ---- | -64.70%154.52M | ---- | 4.99%462.16M | ---- | 15.88%437.77M | ---- | -15.40%440.2M | ---- |
Long-term receivables | -26.58%1.07M | ---- | -25.19%1.36M | ---- | -33.10%1.46M | ---- | -28.11%1.82M | ---- | --2.18M | ---- |
Development expenditure | 9.33%53.09M | ---- | 22.93%50.94M | ---- | 67.72%48.56M | ---- | 160.88%41.44M | ---- | 96.60%28.95M | ---- |
Associated company interest | ---- | -33.78%717.79M | ---- | -13.70%989.39M | ---- | -29.05%1.08B | ---- | -29.72%1.15B | ---- | 6.57%1.53B |
Fixed time deposit-non-current assets | ---- | --30.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -37.27%666.69M | ---- | -15.25%940.38M | ---- | -28.83%1.06B | ---- | -32.32%1.11B | ---- | -6.43%1.49B | ---- |
Financial assets at fair value-non-current assets | ---- | 4.56%1.02B | ---- | -2.90%967.58M | ---- | 12.56%976.72M | ---- | -42.97%996.5M | ---- | -32.74%867.7M |
Intangible assets | -9.18%490.67M | -2.83%453.83M | -4.88%505.32M | -2.13%462.91M | -4.94%540.24M | -5.03%467.04M | -11.86%531.26M | -7.69%472.97M | -9.14%568.32M | -10.05%491.79M |
Goodwill | 1.13%2.42B | 7.66%2.44B | 8.25%2.32B | 9.24%2.35B | 9.47%2.4B | 3.89%2.27B | -3.40%2.14B | -2.29%2.15B | -4.77%2.19B | -8.75%2.18B |
Deferred tax assets | 14.36%154.67M | 6.38%134.24M | 18.01%143.98M | 14.73%139.65M | 91.13%135.25M | 66.88%126.18M | 77.36%122M | 45.01%121.72M | -42.79%70.76M | -36.94%75.62M |
Other illiquid assets | -7.08%1.14B | -23.60%195.44M | -9.71%1.12B | 9.19%224.95M | 13.60%1.23B | 23.55%255.8M | 1.79%1.24B | -28.98%206.02M | -31.94%1.08B | -34.12%207.04M |
Special items of non-current assets | 28.48%309.64M | 3.64%749.43M | 32.71%320.14M | 5.16%751.59M | 36.91%241.01M | -17.71%723.1M | 27.77%241.23M | -11.34%714.74M | -18.76%176.03M | -1.98%878.7M |
Total non-current assets | -3.77%8.26B | -1.75%8.28B | -0.74%8.23B | 0.06%8.34B | 0.29%8.59B | -4.30%8.42B | -9.39%8.29B | -15.76%8.34B | -11.40%8.56B | -9.08%8.8B |
Total assets | -6.28%20.12B | -2.69%20.79B | 2.45%20.62B | 8.93%20.81B | 11.44%21.47B | 12.57%21.36B | 3.81%20.13B | 0.43%19.11B | 4.07%19.27B | 14.42%18.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.79%213.34M | -24.08%420.8M | -28.79%383.05M | 10.80%427.43M | 19.90%433.52M | 44.86%554.27M | 68.07%537.89M | 61.27%385.79M | 115.74%361.57M | 64.26%382.63M |
Notes payable | --34.67M | ---- | --20.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 6.76%127.72M | -1.10%123.72M | -46.43%85.51M | -0.65%112.26M | -35.37%119.63M | -21.82%125.1M | 57.44%159.61M | 50.99%113M | 135.53%185.09M | 35.81%160.02M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | -76.67%51.36M | ---- | ---- | ---- | -1.96%220.09M |
Amounts payable to associated parties-current liabilities | ---- | 233.99%134.26M | ---- | -5.16%5.9M | ---- | 469.31%40.2M | ---- | -23.30%6.22M | ---- | 297.80%7.06M |
Other payables and accrued expenses | 11.69%398.85M | 18.91%554.23M | -1.73%360.94M | -10.39%545.51M | 18.88%357.1M | -1.10%466.1M | 20.11%367.28M | 15.70%608.73M | -5.46%300.38M | -8.21%471.28M |
Short-term borrowing | -40.24%1.82B | ---- | 19.00%2.77B | ---- | 60.05%3.05B | ---- | 3.43%2.33B | ---- | 12.85%1.9B | ---- |
Bank loans and overdrafts | ---- | -29.02%3.81B | ---- | 23.03%4.02B | ---- | 173.84%5.37B | ---- | 31.68%3.27B | ---- | -41.51%1.96B |
Financial lease liabilities-current liabilities | ---- | 32.51%36.83M | ---- | 12.40%35.69M | ---- | 18.43%27.8M | ---- | 24.04%31.75M | ---- | -29.55%23.47M |
Other current liabilities | ---- | ---- | ---- | ---- | 5.35%3.36M | ---- | 55.21%4.29M | ---- | -88.20%3.19M | ---- |
Special items of current liabilities | 9.80%2B | -10.67%432.47M | -43.42%1.11B | 13.34%428.22M | 168.79%1.82B | 24.85%484.12M | 417.91%1.96B | 47.04%377.81M | -40.84%676.96M | 35.17%387.75M |
Total current liabilities | -19.94%5B | -22.55%5.51B | -10.43%5.13B | 16.37%5.58B | 59.64%6.24B | 97.01%7.12B | 55.70%5.73B | 32.62%4.79B | 4.45%3.91B | -24.14%3.61B |
Net current assets | 3.31%6.86B | 20.23%7B | 18.85%7.26B | 15.34%6.9B | -2.25%6.64B | -11.30%5.82B | -6.90%6.11B | 8.40%5.98B | 33.05%6.79B | 206.42%6.56B |
Total assets less current liabilities | -0.68%15.12B | 7.23%15.27B | 7.57%15.49B | 6.44%15.24B | -0.83%15.23B | -7.29%14.24B | -8.35%14.4B | -7.11%14.32B | 3.97%15.36B | 29.96%15.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | 26.56%2.12B | 42.21%2.27B | 61.83%2.01B | 2.06%2.3B | 14.41%1.67B | -48.61%1.59B | -20.18%1.24B | -27.08%2.25B | 11.16%1.46B | -9.99%3.1B |
Long-term accounts payable | 16.46%395.73K | ---- | 17.93%367.77K | ---- | 19.70%339.81K | ---- | 21.85%311.85K | ---- | 24.53%283.89K | ---- |
Long-term remuneration payable to staff and workers | -41.76%40.29M | -33.86%42.41M | -62.46%51.45M | -62.37%51.94M | -48.70%69.19M | -51.14%64.11M | -11.53%137.05M | 5.41%138.02M | 23.60%134.86M | 21.07%131.21M |
Financial lease liabilities-non-current liabilities | ---- | -2.22%98.91M | ---- | 6.49%110.75M | ---- | 121.88%101.16M | ---- | 101.38%104M | ---- | -38.52%45.59M |
Deferred tax liability | -12.75%334.58M | 5.87%330.25M | 14.44%315.14M | 19.45%328.92M | 23.51%383.48M | -1.48%311.93M | -36.60%275.39M | -35.61%275.36M | -1.12%310.49M | 8.96%316.63M |
Deferred income-non-current liabilities | 50.70%29.75M | 85.55%32.4M | 92.58%35.07M | 95.21%32.55M | 14.85%19.74M | -1.40%17.46M | -0.08%18.21M | -11.05%16.67M | -10.75%17.19M | -10.48%17.71M |
Issued debt instrument | ---- | ---- | -42.45%496.89M | ---- | -68.11%496.11M | ---- | --863.36M | ---- | -0.10%1.56B | ---- |
Other non-current liabilities | ---- | 7.99%10.32M | ---- | 9.54%9.94M | ---- | 4.38%9.56M | ---- | -1.61%9.07M | ---- | -8.00%9.16M |
Special items of non-current liabilities | -10.09%102.5M | ---- | 1.09%111.35M | ---- | 113.76%114.01M | ---- | -93.56%110.16M | ---- | -35.95%53.33M | ---- |
Total non-current liabilities | -4.76%2.62B | 32.55%2.78B | 14.08%3.02B | 1.34%2.83B | -22.02%2.76B | -42.07%2.1B | -31.69%2.64B | -24.99%2.79B | 3.98%3.53B | -8.28%3.62B |
Total liabilities | -15.29%7.62B | -10.00%8.29B | -2.69%8.15B | 10.83%8.41B | 20.88%9B | 27.39%9.22B | 10.91%8.38B | 3.38%7.58B | 4.23%7.44B | -16.95%7.23B |
Total assets less total liabilities | 0.22%12.5B | 2.86%12.49B | 6.11%12.47B | 7.67%12.41B | 5.50%12.47B | 3.43%12.15B | -0.71%11.75B | -1.42%11.52B | 3.96%11.82B | 49.13%11.74B |
Total equity and non-current liabilities | -0.68%15.12B | 7.23%15.27B | 7.57%15.49B | 6.44%15.24B | -0.83%15.23B | -7.29%14.24B | -8.35%14.4B | -7.11%14.32B | 3.97%15.36B | 29.96%15.36B |
Equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 17.65%1.47B |
Reserve | ---- | 3.44%10.93B | ---- | 9.05%10.84B | ---- | 4.03%10.57B | ---- | -1.56%9.94B | ---- | 56.14%10.16B |
Legal reserve | 1.60%545.38M | 3.44%10.93B | 1.60%545.38M | 9.05%10.84B | 0.00%536.8M | 4.03%10.57B | 0.00%536.8M | -1.56%9.94B | 0.86%536.8M | 56.14%10.16B |
Capital reserve | -1.05%5.85B | ---- | -1.42%5.86B | ---- | -1.01%5.92B | ---- | -1.50%5.94B | ---- | 0.45%5.98B | ---- |
Undistributed profit | 1.52%4.31B | ---- | 12.89%4.38B | ---- | 9.83%4.25B | ---- | 1.66%3.88B | ---- | 14.98%3.87B | ---- |
Special items of shareholders' rights and interests | 17.70%226.53M | ---- | 164.47%121.47M | ---- | 235.52%192.46M | ---- | -37.30%-188.42M | ---- | -125.23%-142.01M | ---- |
Shareholders' Equity | 0.36%12.41B | 3.02%12.4B | 6.31%12.38B | 7.88%12.31B | 5.59%12.36B | 3.52%12.03B | -0.67%11.64B | -1.37%11.41B | 4.06%11.71B | 49.95%11.62B |
Non-controlling interest | -16.20%92.88M | -14.32%95.84M | -14.80%96.09M | -13.61%96.72M | -3.73%110.84M | -5.08%111.86M | -5.18%112.79M | -6.39%111.96M | -4.65%115.13M | -3.26%117.85M |
Total equity | 0.22%12.5B | 2.86%12.49B | 6.11%12.47B | 7.67%12.41B | 5.50%12.47B | 3.43%12.15B | -0.71%11.75B | -1.42%11.52B | 3.96%11.82B | 49.13%11.74B |
Total equity and total liabilities | -6.28%20.12B | -2.69%20.79B | 2.45%20.62B | 8.93%20.81B | 11.44%21.47B | 12.57%21.36B | 3.81%20.13B | 0.43%19.11B | 4.07%19.27B | 14.42%18.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young | -- | -- |
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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