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688068 Beijing Hotgen Biotech Co.,Ltd

Watchlist
  • 29.85
  • +0.32+1.08%
Market Closed Apr 30 15:00 CST
2.75BMarket Cap-104006P/E (TTM)

Beijing Hotgen Biotech Co.,Ltd 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
-26.51%234.61M
-47.97%272.39M
-69.05%194.11M
-51.44%325.88M
-50.99%319.26M
-54.91%523.49M
98.02%627.25M
38.61%671.12M
-21.08%651.46M
203.45%1.16B
Transactional financial assets
-50.98%219.87M
-68.49%280.02M
-75.18%274.34M
-68.46%308.16M
-57.46%448.56M
-4.18%888.68M
1.68%1.11B
-20.70%976.98M
93.84%1.05B
--927.45M
Notes receivable and accounts receivable
-60.21%40.95M
-75.96%23.03M
75.22%103.47M
62.05%113.75M
-10.99%102.91M
150.70%95.8M
36.07%59.05M
79.21%70.2M
100.70%115.62M
31.16%38.21M
-Notes receivable
----
101,691.25%814.33K
----
----
----
-99.93%800
----
----
-31.92%1.56M
-54.96%1.1M
-Accounts receivable
-60.21%40.95M
-76.81%22.21M
75.22%103.47M
62.05%113.75M
-9.77%102.91M
158.11%95.8M
38.07%59.05M
79.21%70.2M
106.19%114.06M
39.01%37.12M
Other receivables (including interest and dividends)
-55.98%9.21M
-27.53%12.33M
11.49%17.86M
-51.44%16.81M
-54.20%20.93M
-56.31%17.01M
-51.56%16.02M
139.02%34.61M
62.57%45.7M
1,431.66%38.94M
-Other receivable
----
-27.53%12.33M
----
-51.44%16.81M
----
-56.31%17.01M
----
139.02%34.61M
----
1,431.66%38.94M
Advance payment
-20.20%37.2M
-28.28%21.89M
-14.49%50.8M
-31.62%59.22M
-56.67%46.61M
-60.28%30.53M
-46.34%59.41M
-21.69%86.6M
-35.82%107.59M
79.29%76.86M
Inventories
-16.59%123.98M
-12.45%135.05M
-46.81%135.49M
-60.20%132.11M
-57.11%148.63M
-40.36%154.25M
46.28%254.72M
94.75%331.91M
-0.06%346.52M
104.75%258.62M
Receivable financing
----
----
--306.11K
--400K
--560.44K
--6.24M
----
----
----
----
Non-current assets due within one year
66.67%350M
0.00%50M
160.00%130M
320.00%210M
--210M
--50M
--50M
--50M
----
----
Other current assets
31.50%75.05M
3.93%33.53M
-45.20%24.89M
19.55%28.99M
224.63%57.07M
95.08%32.26M
221.64%45.42M
61.19%24.25M
62.08%17.58M
270.78%16.54M
Adjustment items of current assets
----
----
----
----
----
----
----
--0.01
----
----
Total current assets
-19.47%1.09B
-53.94%828.24M
-57.99%931.27M
-46.77%1.2B
-42.09%1.35B
-28.57%1.8B
24.61%2.22B
8.71%2.25B
18.10%2.34B
328.22%2.52B
Non Current assets
Other equity investment
30.97%125.93M
10.17%105.93M
110.83%126.5M
83.00%91.5M
92.30%96.15M
220.50%96.15M
101.01%60M
--50M
--50M
--30M
Other non-current financial assets
-33.28%567.14M
22.80%948.75M
53.87%861.69M
56.12%874.27M
39.34%850M
197.15%772.58M
--560M
--560M
--610M
--260M
Fixed assets
----
140.71%1.13B
----
34.71%621.87M
----
16.25%469.65M
----
80.87%461.62M
----
122.06%404M
Constru in process
----
-87.13%48.18M
----
112.05%439.12M
----
207.66%374.44M
----
101.86%207.09M
----
119.50%121.71M
Intangible assets
-3.05%54.06M
-2.63%55.07M
-2.47%54.25M
-2.73%54.88M
-2.54%55.76M
-1.36%56.55M
-4.25%55.63M
-1.40%56.42M
-1.13%57.22M
-1.91%57.33M
Long deferred expense
2.65%23.02M
4.72%24.3M
-8.02%25.71M
-42.24%20.99M
4.56%22.43M
3.97%23.2M
49.28%27.95M
315.95%36.33M
85.81%21.45M
169.49%22.32M
Deferred tax assets
-14.75%33.08M
-12.25%34.05M
80.53%36.15M
113.49%34.78M
159.07%38.8M
143.18%38.8M
-53.33%20.02M
-63.96%16.29M
332.15%14.98M
406.25%15.95M
Usufruct assets
-63.64%7.76M
-41.65%13.92M
-43.91%16.63M
-39.22%18.96M
-36.87%21.34M
-34.48%23.85M
36.35%29.65M
30.93%31.2M
43.37%33.81M
43.04%36.41M
Other non current assets
-90.75%8.6M
-91.13%6.76M
222.40%96.3M
269.54%92.12M
86.14%92.94M
173.67%76.21M
18.45%29.87M
16.64%24.93M
842.45%49.93M
434.84%27.85M
Total non current assets
1.93%2.39B
30.05%2.73B
56.18%2.67B
55.64%2.51B
48.43%2.35B
86.40%2.1B
175.12%1.71B
213.14%1.61B
337.51%1.58B
233.56%1.13B
Adjustment items of total assets
----
----
----
----
----
----
----
---0.01
----
----
Total assets
-5.89%3.49B
-8.69%3.56B
-8.25%3.6B
-4.01%3.7B
-5.56%3.7B
6.98%3.9B
63.61%3.93B
49.45%3.86B
67.44%3.92B
293.67%3.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-26.62%114.87M
-56.18%115.43M
-26.98%113.05M
26.07%146.31M
-13.64%156.53M
48.42%263.44M
41.89%154.81M
-2.31%116.06M
-31.13%181.25M
148.05%177.5M
-Accounts payable
-26.62%114.87M
-56.18%115.43M
-26.98%113.05M
26.07%146.31M
-13.64%156.53M
48.42%263.44M
41.89%154.81M
-2.31%116.06M
-31.13%181.25M
148.05%177.5M
Contract liabilities
-28.66%28.78M
-50.82%28.02M
31.01%24.34M
-69.96%46.46M
40.55%40.35M
-78.66%56.98M
74.80%18.58M
920.82%154.68M
-94.10%28.71M
2,001.35%267.05M
Salaries payable
-48.76%16.16M
-86.48%17.82M
-65.52%21.62M
-77.51%16.98M
-20.03%31.54M
8.15%131.79M
25.61%62.71M
8.92%75.52M
-12.82%39.44M
331.56%121.86M
Taxs payable
-83.85%3.22M
-86.86%2M
-117.22%-8.82M
-90.10%4.92M
-83.60%19.93M
-88.60%15.25M
44.11%51.2M
-75.55%49.68M
2.62%121.54M
616.49%133.82M
Other payable (including interest and dividends)
61.62%10.21M
-12.65%12.62M
-18.85%11.63M
-11.02%11.73M
-30.49%6.32M
-24.78%14.45M
72.15%14.33M
84.93%13.18M
-77.15%9.09M
101.82%19.21M
-Other payable
----
-12.65%12.62M
----
-11.02%11.73M
----
-24.78%14.45M
----
84.93%13.18M
----
101.82%19.21M
Non current liabilities due within one year
-80.55%1.92M
-73.19%7.49M
-30.69%6.68M
25.25%12.29M
-10.18%9.85M
115.01%27.95M
32.38%9.63M
21.26%9.82M
--10.97M
65.71%13M
Other current liabilities
950.99%708.25K
13.03%1.63M
39.41%644.37K
129.81%1.07M
-97.03%67.39K
-15.97%1.44M
47.05%462.2K
14.88%463.7K
41.62%2.27M
-9.56%1.72M
Total current liabilities
-33.53%175.87M
-63.81%185.03M
-45.74%169.14M
-42.83%239.76M
-32.72%264.59M
-30.35%511.31M
40.98%311.71M
-0.65%419.4M
-58.83%393.26M
387.99%734.16M
Current liabilities
Deferred tax liabilities
----
----
7.35%8.12M
45.11%9.68M
111.43%9.32M
111.43%9.32M
343.85%7.57M
265.76%6.67M
119.98%4.41M
119.98%4.41M
Long term deferred income
108.74%22.49M
-9.36%9.77M
-3.00%10.77M
-7.97%10.77M
13.83%10.77M
13.83%10.77M
-4.28%11.11M
0.89%11.71M
-18.44%9.47M
-1.45%9.47M
Lease liabilities
-55.90%6.98M
-45.26%7.76M
-28.96%12.6M
-49.32%10.4M
-35.55%15.82M
-38.27%14.18M
34.60%17.73M
29.96%20.51M
-2.85%24.54M
35.04%22.98M
Total non current liabilities
-17.96%29.47M
-48.86%17.53M
-13.49%31.5M
-20.68%30.85M
-6.51%35.92M
-6.98%34.28M
37.47%36.41M
33.13%38.89M
-1.17%38.42M
28.74%36.85M
Total liabilities
-31.67%205.34M
-62.87%202.56M
-42.37%200.64M
-40.95%270.61M
-30.39%300.51M
-29.24%545.59M
40.61%348.12M
1.53%458.29M
-56.57%431.68M
330.56%771.01M
Shareholders equity
Paid-in capital
0.24%92.27M
0.24%92.27M
0.24%92.27M
0.24%92.27M
48.00%92.05M
48.00%92.05M
48.00%92.05M
48.00%92.05M
0.00%62.2M
0.00%62.2M
Capital reserve funds
1.72%442.82M
1.64%442.44M
2.27%442.8M
1.73%440.45M
-5.02%435.31M
-5.02%435.31M
-6.71%432.96M
-6.71%432.96M
1.88%458.31M
1.88%458.31M
Surplus reserve funds
4.61%48.15M
4.61%48.15M
48.00%46.03M
48.00%46.03M
48.00%46.03M
48.00%46.03M
23.17%31.1M
23.17%31.1M
23.17%31.1M
23.17%31.1M
Retained profit
-0.89%2.94B
0.94%2.94B
-3.12%2.99B
7.90%3.02B
2.51%2.97B
27.03%2.91B
94.05%3.08B
78.67%2.8B
259.16%2.9B
1,014.90%2.29B
Less:Treasury stock
61.96%253.5M
10.96%166.48M
67.34%166.48M
--166.48M
--156.52M
--150.04M
--99.48M
----
----
----
Other composite income
15,513.71%2.76M
16,240.13%4.32M
-188.07%-130.03K
-25.38%-379.35K
-103.14%-17.88K
90.94%-26.74K
136.15%147.65K
-27.79%-302.57K
475.12%568.98K
-83.92%-295.24K
Shareholders equity without minority interests
-3.27%3.28B
0.74%3.36B
-3.91%3.4B
2.30%3.43B
-1.82%3.39B
17.29%3.34B
65.42%3.54B
58.39%3.35B
156.71%3.45B
282.85%2.84B
Minority interests
-78.85%3.31M
-110.54%-1.95M
-93.52%2.64M
-96.24%1.71M
-60.58%15.67M
-39.09%18.46M
195.87%40.77M
267.98%45.59M
850.95%39.75M
645.86%30.31M
Total shareholder equity
-3.62%3.28B
0.13%3.36B
-4.93%3.4B
0.97%3.43B
-2.49%3.4B
16.70%3.35B
66.25%3.58B
59.61%3.4B
158.86%3.49B
284.82%2.87B
Total liabilityies and equity
-5.89%3.49B
-8.69%3.56B
-8.25%3.6B
-4.01%3.7B
-5.56%3.7B
6.98%3.9B
63.61%3.93B
49.45%3.86B
67.44%3.92B
293.67%3.64B
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 with explanatory notes
--
--
--
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Auditor
--
--
--
--
--
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 -26.51%234.61M-47.97%272.39M-69.05%194.11M-51.44%325.88M-50.99%319.26M-54.91%523.49M98.02%627.25M38.61%671.12M-21.08%651.46M203.45%1.16B
Transactional financial assets -50.98%219.87M-68.49%280.02M-75.18%274.34M-68.46%308.16M-57.46%448.56M-4.18%888.68M1.68%1.11B-20.70%976.98M93.84%1.05B--927.45M
Notes receivable and accounts receivable -60.21%40.95M-75.96%23.03M75.22%103.47M62.05%113.75M-10.99%102.91M150.70%95.8M36.07%59.05M79.21%70.2M100.70%115.62M31.16%38.21M
-Notes receivable ----101,691.25%814.33K-------------99.93%800---------31.92%1.56M-54.96%1.1M
-Accounts receivable -60.21%40.95M-76.81%22.21M75.22%103.47M62.05%113.75M-9.77%102.91M158.11%95.8M38.07%59.05M79.21%70.2M106.19%114.06M39.01%37.12M
Other receivables (including interest and dividends) -55.98%9.21M-27.53%12.33M11.49%17.86M-51.44%16.81M-54.20%20.93M-56.31%17.01M-51.56%16.02M139.02%34.61M62.57%45.7M1,431.66%38.94M
-Other receivable -----27.53%12.33M-----51.44%16.81M-----56.31%17.01M----139.02%34.61M----1,431.66%38.94M
Advance payment -20.20%37.2M-28.28%21.89M-14.49%50.8M-31.62%59.22M-56.67%46.61M-60.28%30.53M-46.34%59.41M-21.69%86.6M-35.82%107.59M79.29%76.86M
Inventories -16.59%123.98M-12.45%135.05M-46.81%135.49M-60.20%132.11M-57.11%148.63M-40.36%154.25M46.28%254.72M94.75%331.91M-0.06%346.52M104.75%258.62M
Receivable financing ----------306.11K--400K--560.44K--6.24M----------------
Non-current assets due within one year 66.67%350M0.00%50M160.00%130M320.00%210M--210M--50M--50M--50M--------
Other current assets 31.50%75.05M3.93%33.53M-45.20%24.89M19.55%28.99M224.63%57.07M95.08%32.26M221.64%45.42M61.19%24.25M62.08%17.58M270.78%16.54M
Adjustment items of current assets ------------------------------0.01--------
Total current assets -19.47%1.09B-53.94%828.24M-57.99%931.27M-46.77%1.2B-42.09%1.35B-28.57%1.8B24.61%2.22B8.71%2.25B18.10%2.34B328.22%2.52B
Non Current assets
Other equity investment 30.97%125.93M10.17%105.93M110.83%126.5M83.00%91.5M92.30%96.15M220.50%96.15M101.01%60M--50M--50M--30M
Other non-current financial assets -33.28%567.14M22.80%948.75M53.87%861.69M56.12%874.27M39.34%850M197.15%772.58M--560M--560M--610M--260M
Fixed assets ----140.71%1.13B----34.71%621.87M----16.25%469.65M----80.87%461.62M----122.06%404M
Constru in process -----87.13%48.18M----112.05%439.12M----207.66%374.44M----101.86%207.09M----119.50%121.71M
Intangible assets -3.05%54.06M-2.63%55.07M-2.47%54.25M-2.73%54.88M-2.54%55.76M-1.36%56.55M-4.25%55.63M-1.40%56.42M-1.13%57.22M-1.91%57.33M
Long deferred expense 2.65%23.02M4.72%24.3M-8.02%25.71M-42.24%20.99M4.56%22.43M3.97%23.2M49.28%27.95M315.95%36.33M85.81%21.45M169.49%22.32M
Deferred tax assets -14.75%33.08M-12.25%34.05M80.53%36.15M113.49%34.78M159.07%38.8M143.18%38.8M-53.33%20.02M-63.96%16.29M332.15%14.98M406.25%15.95M
Usufruct assets -63.64%7.76M-41.65%13.92M-43.91%16.63M-39.22%18.96M-36.87%21.34M-34.48%23.85M36.35%29.65M30.93%31.2M43.37%33.81M43.04%36.41M
Other non current assets -90.75%8.6M-91.13%6.76M222.40%96.3M269.54%92.12M86.14%92.94M173.67%76.21M18.45%29.87M16.64%24.93M842.45%49.93M434.84%27.85M
Total non current assets 1.93%2.39B30.05%2.73B56.18%2.67B55.64%2.51B48.43%2.35B86.40%2.1B175.12%1.71B213.14%1.61B337.51%1.58B233.56%1.13B
Adjustment items of total assets -------------------------------0.01--------
Total assets -5.89%3.49B-8.69%3.56B-8.25%3.6B-4.01%3.7B-5.56%3.7B6.98%3.9B63.61%3.93B49.45%3.86B67.44%3.92B293.67%3.64B
Liabilities
Current liabilities
Notes payable and accounts payable -26.62%114.87M-56.18%115.43M-26.98%113.05M26.07%146.31M-13.64%156.53M48.42%263.44M41.89%154.81M-2.31%116.06M-31.13%181.25M148.05%177.5M
-Accounts payable -26.62%114.87M-56.18%115.43M-26.98%113.05M26.07%146.31M-13.64%156.53M48.42%263.44M41.89%154.81M-2.31%116.06M-31.13%181.25M148.05%177.5M
Contract liabilities -28.66%28.78M-50.82%28.02M31.01%24.34M-69.96%46.46M40.55%40.35M-78.66%56.98M74.80%18.58M920.82%154.68M-94.10%28.71M2,001.35%267.05M
Salaries payable -48.76%16.16M-86.48%17.82M-65.52%21.62M-77.51%16.98M-20.03%31.54M8.15%131.79M25.61%62.71M8.92%75.52M-12.82%39.44M331.56%121.86M
Taxs payable -83.85%3.22M-86.86%2M-117.22%-8.82M-90.10%4.92M-83.60%19.93M-88.60%15.25M44.11%51.2M-75.55%49.68M2.62%121.54M616.49%133.82M
Other payable (including interest and dividends) 61.62%10.21M-12.65%12.62M-18.85%11.63M-11.02%11.73M-30.49%6.32M-24.78%14.45M72.15%14.33M84.93%13.18M-77.15%9.09M101.82%19.21M
-Other payable -----12.65%12.62M-----11.02%11.73M-----24.78%14.45M----84.93%13.18M----101.82%19.21M
Non current liabilities due within one year -80.55%1.92M-73.19%7.49M-30.69%6.68M25.25%12.29M-10.18%9.85M115.01%27.95M32.38%9.63M21.26%9.82M--10.97M65.71%13M
Other current liabilities 950.99%708.25K13.03%1.63M39.41%644.37K129.81%1.07M-97.03%67.39K-15.97%1.44M47.05%462.2K14.88%463.7K41.62%2.27M-9.56%1.72M
Total current liabilities -33.53%175.87M-63.81%185.03M-45.74%169.14M-42.83%239.76M-32.72%264.59M-30.35%511.31M40.98%311.71M-0.65%419.4M-58.83%393.26M387.99%734.16M
Current liabilities
Deferred tax liabilities --------7.35%8.12M45.11%9.68M111.43%9.32M111.43%9.32M343.85%7.57M265.76%6.67M119.98%4.41M119.98%4.41M
Long term deferred income 108.74%22.49M-9.36%9.77M-3.00%10.77M-7.97%10.77M13.83%10.77M13.83%10.77M-4.28%11.11M0.89%11.71M-18.44%9.47M-1.45%9.47M
Lease liabilities -55.90%6.98M-45.26%7.76M-28.96%12.6M-49.32%10.4M-35.55%15.82M-38.27%14.18M34.60%17.73M29.96%20.51M-2.85%24.54M35.04%22.98M
Total non current liabilities -17.96%29.47M-48.86%17.53M-13.49%31.5M-20.68%30.85M-6.51%35.92M-6.98%34.28M37.47%36.41M33.13%38.89M-1.17%38.42M28.74%36.85M
Total liabilities -31.67%205.34M-62.87%202.56M-42.37%200.64M-40.95%270.61M-30.39%300.51M-29.24%545.59M40.61%348.12M1.53%458.29M-56.57%431.68M330.56%771.01M
Shareholders equity
Paid-in capital 0.24%92.27M0.24%92.27M0.24%92.27M0.24%92.27M48.00%92.05M48.00%92.05M48.00%92.05M48.00%92.05M0.00%62.2M0.00%62.2M
Capital reserve funds 1.72%442.82M1.64%442.44M2.27%442.8M1.73%440.45M-5.02%435.31M-5.02%435.31M-6.71%432.96M-6.71%432.96M1.88%458.31M1.88%458.31M
Surplus reserve funds 4.61%48.15M4.61%48.15M48.00%46.03M48.00%46.03M48.00%46.03M48.00%46.03M23.17%31.1M23.17%31.1M23.17%31.1M23.17%31.1M
Retained profit -0.89%2.94B0.94%2.94B-3.12%2.99B7.90%3.02B2.51%2.97B27.03%2.91B94.05%3.08B78.67%2.8B259.16%2.9B1,014.90%2.29B
Less:Treasury stock 61.96%253.5M10.96%166.48M67.34%166.48M--166.48M--156.52M--150.04M--99.48M------------
Other composite income 15,513.71%2.76M16,240.13%4.32M-188.07%-130.03K-25.38%-379.35K-103.14%-17.88K90.94%-26.74K136.15%147.65K-27.79%-302.57K475.12%568.98K-83.92%-295.24K
Shareholders equity without minority interests -3.27%3.28B0.74%3.36B-3.91%3.4B2.30%3.43B-1.82%3.39B17.29%3.34B65.42%3.54B58.39%3.35B156.71%3.45B282.85%2.84B
Minority interests -78.85%3.31M-110.54%-1.95M-93.52%2.64M-96.24%1.71M-60.58%15.67M-39.09%18.46M195.87%40.77M267.98%45.59M850.95%39.75M645.86%30.31M
Total shareholder equity -3.62%3.28B0.13%3.36B-4.93%3.4B0.97%3.43B-2.49%3.4B16.70%3.35B66.25%3.58B59.61%3.4B158.86%3.49B284.82%2.87B
Total liabilityies and equity -5.89%3.49B-8.69%3.56B-8.25%3.6B-4.01%3.7B-5.56%3.7B6.98%3.9B63.61%3.93B49.45%3.86B67.44%3.92B293.67%3.64B
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 with explanatory notes--------
Auditor ----------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.

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