CN Stock MarketDetailed Quotes

603102 Weihai Baihe Biology Technological

Watchlist
  • 33.90
  • +0.07+0.21%
Not Open May 31 15:00 CST
2.17BMarket Cap13.64P/E (TTM)

Weihai Baihe Biology Technological 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
Assets
Current assets
Money funds
4.47%1.09B
3.27%1.14B
3.92%1.08B
6.58%1.06B
2.53%1.04B
165.51%1.1B
164.02%1.04B
144.30%994.2M
--1.02B
7.66%414.17M
Notes receivable and accounts receivable
-20.06%48.97M
9.18%45.17M
-18.61%39.05M
6.36%40.46M
87.82%61.26M
30.21%41.38M
41.27%47.99M
25.66%38.04M
--32.61M
51.36%31.78M
-Notes receivable
-43.19%8.32M
10.27%9.41M
-16.33%3.01M
20.63%3.58M
227.35%14.65M
119.06%8.53M
--3.6M
--2.97M
--4.48M
--3.89M
-Accounts receivable
-12.78%40.65M
8.90%35.77M
-18.80%36.04M
5.15%36.87M
65.63%46.61M
17.79%32.84M
30.67%44.38M
15.84%35.07M
--28.14M
32.81%27.88M
Other receivables (including interest and dividends)
-87.43%1.15M
-78.52%1.25M
33.42%979.82K
29.96%921.65K
1,262.95%9.17M
292.95%5.83M
146.54%734.37K
162.69%709.18K
--672.92K
471.90%1.48M
-Other receivable
----
----
----
29.96%921.65K
----
292.95%5.83M
----
162.69%709.18K
----
471.90%1.48M
Advance payment
55.55%16.87M
16.78%7.32M
1.40%7.68M
2.24%8.22M
190.98%10.85M
106.57%6.27M
117.15%7.58M
273.77%8.04M
--3.73M
51.94%3.04M
Inventories
-28.72%105.72M
-15.28%124.61M
6.92%123.83M
7.86%137.05M
32.79%148.31M
31.67%147.08M
16.63%115.81M
54.89%127.06M
--111.69M
37.40%111.7M
Receivable financing
-31.76%6.69M
56.45%8.87M
-26.05%6.13M
24.62%9.38M
3.29%9.81M
98.46%5.67M
76.94%8.29M
31.21%7.53M
--9.5M
-73.62%2.86M
Other current assets
-1.39%51.4M
104.88%3.17M
137.73%53.9M
155.80%52.94M
6,060.48%52.13M
-30.35%1.55M
1,297.85%22.67M
2,988.87%20.7M
--846.15K
-14.12%2.22M
Total current assets
-1.05%1.32B
1.42%1.33B
5.58%1.31B
9.39%1.31B
13.44%1.34B
130.49%1.31B
131.29%1.24B
126.53%1.2B
--1.18B
12.85%567.25M
Non Current assets
Investment real estate
184.43%476.71K
185.24%486.96K
342.60%769.42K
340.60%779.67K
-6.93%167.6K
-6.81%170.72K
-6.70%173.84K
-6.59%176.96K
--180.08K
-6.38%183.2K
Fixed assets
----
----
----
13.69%323.2M
----
0.40%295.14M
----
63.39%284.27M
----
63.27%293.97M
Constru in process
----
----
----
-56.42%6.69M
----
17.23%17.07M
----
-64.08%15.36M
----
943.21%14.56M
Intangible assets
72.63%46.4M
64.77%44.74M
64.31%45.03M
64.11%45.36M
-3.27%26.88M
21.14%27.15M
20.70%27.41M
21.36%27.64M
--27.79M
15.06%22.41M
Goodwill
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
0.00%517.84K
--517.84K
0.00%517.84K
Deferred tax assets
-13.04%2.06M
4.46%1.97M
28.39%2.46M
40.16%2.4M
32.76%2.36M
15.19%1.89M
5.19%1.91M
-15.26%1.71M
--1.78M
-16.91%1.64M
Usufruct assets
-17.81%2.76M
-16.11%3.06M
-23.84%2.76M
10.05%3.06M
9.24%3.35M
8.58%3.65M
--3.62M
--2.78M
--3.07M
6.07%3.36M
Other non current assets
72.29%17.13M
-0.01%8.95M
94.85%24.13M
6.24%18.29M
-13.22%9.94M
-25.52%8.95M
38.82%12.38M
-35.54%17.21M
--11.46M
-44.28%12.02M
Total non current assets
18.14%420.36M
15.68%410.14M
16.02%404.34M
14.48%400.29M
1.20%355.83M
1.68%354.54M
10.39%348.51M
30.02%349.66M
--351.61M
52.69%348.67M
Total assets
2.99%1.74B
4.46%1.74B
7.87%1.71B
10.54%1.71B
10.63%1.69B
81.46%1.66B
86.47%1.59B
93.96%1.55B
105.04%1.53B
25.29%915.92M
Liabilities
Current liabilities
Notes payable and accounts payable
-13.30%82.34M
9.52%108.02M
-11.55%76.65M
11.40%93.62M
5.88%94.97M
-1.00%98.63M
39.01%86.66M
26.10%84.04M
--89.69M
86.53%99.62M
-Accounts payable
-13.30%82.34M
9.52%108.02M
-11.55%76.65M
11.40%93.62M
5.88%94.97M
-1.00%98.63M
39.01%86.66M
26.10%84.04M
--89.69M
86.53%99.62M
Contract liabilities
-27.20%41.7M
-34.25%44.87M
31.81%54.48M
48.50%62.56M
74.90%57.28M
66.74%68.25M
-15.62%41.33M
9.09%42.13M
--32.75M
24.56%40.93M
Advance receipts
-0.50%466.97K
1.22%477.8K
2.93%488.62K
4.62%499.45K
-2.23%469.34K
-2.22%472.02K
--474.7K
--477.39K
--480.07K
--482.75K
Salaries payable
9.64%13.34M
11.60%18.4M
33.02%17.51M
44.61%15.34M
37.52%12.17M
13.93%16.49M
19.27%13.16M
14.04%10.61M
--8.85M
31.59%14.47M
Taxs payable
58.68%9.55M
-7.93%6.22M
-38.09%6.02M
-6.68%7.56M
432.82%6.02M
430.97%6.76M
90.96%9.72M
19.00%8.1M
--1.13M
-85.52%1.27M
Other payable (including interest and dividends)
-0.95%15.17M
4.89%16.29M
10.13%15.66M
13.76%16.41M
-16.92%15.32M
11.01%15.53M
8.04%14.22M
5.99%14.42M
--18.44M
3.73%13.99M
-Other payable
----
----
----
13.76%16.41M
----
11.01%15.53M
----
5.99%14.42M
----
3.73%13.99M
Non current liabilities due within one year
181.22%1.79M
212.00%1.95M
-41.72%589.38K
-48.25%612.31K
-45.71%634.98K
-45.13%624.12K
--1.01M
--1.18M
--1.17M
35.75%1.14M
Other current liabilities
-27.18%11.48M
-28.76%7.36M
34.56%8.25M
90.64%9.16M
214.93%15.76M
58.01%10.34M
19.27%6.13M
7.27%4.8M
--5.01M
80.58%6.54M
Total current liabilities
-13.22%175.84M
-6.21%203.6M
4.01%179.64M
24.13%205.76M
28.64%202.62M
21.65%217.09M
18.50%172.7M
18.86%165.77M
--157.52M
43.91%178.45M
Current liabilities
Deferred tax liabilities
----
----
--413.75K
--458.34K
----
----
----
----
----
----
Long term deferred income
-13.97%17.23M
-13.40%18.1M
-12.82%18.99M
-12.22%19.88M
-8.58%20.03M
-2.46%20.9M
-1.97%21.78M
-1.57%22.65M
--21.91M
-12.89%21.43M
Lease liabilities
----
----
-42.90%1.52M
-3.34%1.65M
-17.10%1.79M
-16.23%1.95M
--2.66M
--1.71M
--2.15M
-0.30%2.32M
Total non current liabilities
-21.01%17.23M
-20.78%18.1M
-14.39%20.92M
-9.71%21.99M
-9.35%21.81M
-3.81%22.85M
9.99%24.44M
5.86%24.36M
--24.06M
-11.84%23.75M
Total liabilities
-13.98%193.07M
-7.60%221.7M
1.73%200.56M
19.79%227.75M
23.60%224.44M
18.66%239.93M
17.37%197.14M
17.02%190.13M
--181.58M
33.96%202.2M
Shareholders equity
Paid-in capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
33.33%64M
33.33%64M
33.33%64M
--64M
0.00%48M
Capital reserve funds
0.00%654.95M
0.00%654.95M
0.01%654.95M
0.01%654.95M
0.01%654.95M
856.73%654.95M
856.64%654.89M
856.64%654.89M
--654.89M
0.00%68.46M
Surplus reserve funds
13.75%101.03M
19.83%101.03M
19.63%84.31M
19.63%84.31M
26.02%88.82M
19.63%84.31M
26.79%70.48M
26.79%70.48M
--70.48M
26.79%70.48M
Retained profit
16.47%767.59M
18.41%732.74M
17.90%709.1M
19.67%677.86M
18.14%659.07M
17.47%618.79M
17.56%601.43M
22.47%566.45M
--557.88M
29.10%526.78M
Less:Treasury stock
--38.86M
--38.25M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.58%1.55B
6.50%1.51B
8.74%1.51B
9.24%1.48B
8.88%1.47B
99.25%1.42B
103.44%1.39B
113.66%1.36B
--1.35B
23.04%713.72M
Total shareholder equity
5.58%1.55B
6.50%1.51B
8.74%1.51B
9.24%1.48B
8.88%1.47B
99.25%1.42B
103.44%1.39B
113.66%1.36B
125.26%1.35B
23.04%713.72M
Total liabilityies and equity
2.99%1.74B
4.46%1.74B
7.87%1.71B
10.54%1.71B
10.63%1.69B
81.46%1.66B
86.47%1.59B
93.96%1.55B
105.04%1.53B
25.29%915.92M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Assets
Current assets
Money funds 4.47%1.09B3.27%1.14B3.92%1.08B6.58%1.06B2.53%1.04B165.51%1.1B164.02%1.04B144.30%994.2M--1.02B7.66%414.17M
Notes receivable and accounts receivable -20.06%48.97M9.18%45.17M-18.61%39.05M6.36%40.46M87.82%61.26M30.21%41.38M41.27%47.99M25.66%38.04M--32.61M51.36%31.78M
-Notes receivable -43.19%8.32M10.27%9.41M-16.33%3.01M20.63%3.58M227.35%14.65M119.06%8.53M--3.6M--2.97M--4.48M--3.89M
-Accounts receivable -12.78%40.65M8.90%35.77M-18.80%36.04M5.15%36.87M65.63%46.61M17.79%32.84M30.67%44.38M15.84%35.07M--28.14M32.81%27.88M
Other receivables (including interest and dividends) -87.43%1.15M-78.52%1.25M33.42%979.82K29.96%921.65K1,262.95%9.17M292.95%5.83M146.54%734.37K162.69%709.18K--672.92K471.90%1.48M
-Other receivable ------------29.96%921.65K----292.95%5.83M----162.69%709.18K----471.90%1.48M
Advance payment 55.55%16.87M16.78%7.32M1.40%7.68M2.24%8.22M190.98%10.85M106.57%6.27M117.15%7.58M273.77%8.04M--3.73M51.94%3.04M
Inventories -28.72%105.72M-15.28%124.61M6.92%123.83M7.86%137.05M32.79%148.31M31.67%147.08M16.63%115.81M54.89%127.06M--111.69M37.40%111.7M
Receivable financing -31.76%6.69M56.45%8.87M-26.05%6.13M24.62%9.38M3.29%9.81M98.46%5.67M76.94%8.29M31.21%7.53M--9.5M-73.62%2.86M
Other current assets -1.39%51.4M104.88%3.17M137.73%53.9M155.80%52.94M6,060.48%52.13M-30.35%1.55M1,297.85%22.67M2,988.87%20.7M--846.15K-14.12%2.22M
Total current assets -1.05%1.32B1.42%1.33B5.58%1.31B9.39%1.31B13.44%1.34B130.49%1.31B131.29%1.24B126.53%1.2B--1.18B12.85%567.25M
Non Current assets
Investment real estate 184.43%476.71K185.24%486.96K342.60%769.42K340.60%779.67K-6.93%167.6K-6.81%170.72K-6.70%173.84K-6.59%176.96K--180.08K-6.38%183.2K
Fixed assets ------------13.69%323.2M----0.40%295.14M----63.39%284.27M----63.27%293.97M
Constru in process -------------56.42%6.69M----17.23%17.07M-----64.08%15.36M----943.21%14.56M
Intangible assets 72.63%46.4M64.77%44.74M64.31%45.03M64.11%45.36M-3.27%26.88M21.14%27.15M20.70%27.41M21.36%27.64M--27.79M15.06%22.41M
Goodwill 0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K0.00%517.84K--517.84K0.00%517.84K
Deferred tax assets -13.04%2.06M4.46%1.97M28.39%2.46M40.16%2.4M32.76%2.36M15.19%1.89M5.19%1.91M-15.26%1.71M--1.78M-16.91%1.64M
Usufruct assets -17.81%2.76M-16.11%3.06M-23.84%2.76M10.05%3.06M9.24%3.35M8.58%3.65M--3.62M--2.78M--3.07M6.07%3.36M
Other non current assets 72.29%17.13M-0.01%8.95M94.85%24.13M6.24%18.29M-13.22%9.94M-25.52%8.95M38.82%12.38M-35.54%17.21M--11.46M-44.28%12.02M
Total non current assets 18.14%420.36M15.68%410.14M16.02%404.34M14.48%400.29M1.20%355.83M1.68%354.54M10.39%348.51M30.02%349.66M--351.61M52.69%348.67M
Total assets 2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B105.04%1.53B25.29%915.92M
Liabilities
Current liabilities
Notes payable and accounts payable -13.30%82.34M9.52%108.02M-11.55%76.65M11.40%93.62M5.88%94.97M-1.00%98.63M39.01%86.66M26.10%84.04M--89.69M86.53%99.62M
-Accounts payable -13.30%82.34M9.52%108.02M-11.55%76.65M11.40%93.62M5.88%94.97M-1.00%98.63M39.01%86.66M26.10%84.04M--89.69M86.53%99.62M
Contract liabilities -27.20%41.7M-34.25%44.87M31.81%54.48M48.50%62.56M74.90%57.28M66.74%68.25M-15.62%41.33M9.09%42.13M--32.75M24.56%40.93M
Advance receipts -0.50%466.97K1.22%477.8K2.93%488.62K4.62%499.45K-2.23%469.34K-2.22%472.02K--474.7K--477.39K--480.07K--482.75K
Salaries payable 9.64%13.34M11.60%18.4M33.02%17.51M44.61%15.34M37.52%12.17M13.93%16.49M19.27%13.16M14.04%10.61M--8.85M31.59%14.47M
Taxs payable 58.68%9.55M-7.93%6.22M-38.09%6.02M-6.68%7.56M432.82%6.02M430.97%6.76M90.96%9.72M19.00%8.1M--1.13M-85.52%1.27M
Other payable (including interest and dividends) -0.95%15.17M4.89%16.29M10.13%15.66M13.76%16.41M-16.92%15.32M11.01%15.53M8.04%14.22M5.99%14.42M--18.44M3.73%13.99M
-Other payable ------------13.76%16.41M----11.01%15.53M----5.99%14.42M----3.73%13.99M
Non current liabilities due within one year 181.22%1.79M212.00%1.95M-41.72%589.38K-48.25%612.31K-45.71%634.98K-45.13%624.12K--1.01M--1.18M--1.17M35.75%1.14M
Other current liabilities -27.18%11.48M-28.76%7.36M34.56%8.25M90.64%9.16M214.93%15.76M58.01%10.34M19.27%6.13M7.27%4.8M--5.01M80.58%6.54M
Total current liabilities -13.22%175.84M-6.21%203.6M4.01%179.64M24.13%205.76M28.64%202.62M21.65%217.09M18.50%172.7M18.86%165.77M--157.52M43.91%178.45M
Current liabilities
Deferred tax liabilities ----------413.75K--458.34K------------------------
Long term deferred income -13.97%17.23M-13.40%18.1M-12.82%18.99M-12.22%19.88M-8.58%20.03M-2.46%20.9M-1.97%21.78M-1.57%22.65M--21.91M-12.89%21.43M
Lease liabilities ---------42.90%1.52M-3.34%1.65M-17.10%1.79M-16.23%1.95M--2.66M--1.71M--2.15M-0.30%2.32M
Total non current liabilities -21.01%17.23M-20.78%18.1M-14.39%20.92M-9.71%21.99M-9.35%21.81M-3.81%22.85M9.99%24.44M5.86%24.36M--24.06M-11.84%23.75M
Total liabilities -13.98%193.07M-7.60%221.7M1.73%200.56M19.79%227.75M23.60%224.44M18.66%239.93M17.37%197.14M17.02%190.13M--181.58M33.96%202.2M
Shareholders equity
Paid-in capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M33.33%64M33.33%64M33.33%64M--64M0.00%48M
Capital reserve funds 0.00%654.95M0.00%654.95M0.01%654.95M0.01%654.95M0.01%654.95M856.73%654.95M856.64%654.89M856.64%654.89M--654.89M0.00%68.46M
Surplus reserve funds 13.75%101.03M19.83%101.03M19.63%84.31M19.63%84.31M26.02%88.82M19.63%84.31M26.79%70.48M26.79%70.48M--70.48M26.79%70.48M
Retained profit 16.47%767.59M18.41%732.74M17.90%709.1M19.67%677.86M18.14%659.07M17.47%618.79M17.56%601.43M22.47%566.45M--557.88M29.10%526.78M
Less:Treasury stock --38.86M--38.25M--------------------------------
Shareholders equity without minority interests 5.58%1.55B6.50%1.51B8.74%1.51B9.24%1.48B8.88%1.47B99.25%1.42B103.44%1.39B113.66%1.36B--1.35B23.04%713.72M
Total shareholder equity 5.58%1.55B6.50%1.51B8.74%1.51B9.24%1.48B8.88%1.47B99.25%1.42B103.44%1.39B113.66%1.36B125.26%1.35B23.04%713.72M
Total liabilityies and equity 2.99%1.74B4.46%1.74B7.87%1.71B10.54%1.71B10.63%1.69B81.46%1.66B86.47%1.59B93.96%1.55B105.04%1.53B25.29%915.92M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg