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688606 Hangzhou Alltest Biotech

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  • 66.50
  • -1.42-2.09%
Market Closed Apr 30 15:00 CST
5.27BMarket Cap28.53P/E (TTM)

Hangzhou Alltest Biotech 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
-34.64%1.24B
-33.52%1.32B
-27.02%1.41B
-21.55%1.75B
-37.90%1.9B
-9.06%1.98B
6.89%1.93B
13.02%2.23B
50.22%3.06B
662.96%2.18B
Transactional financial assets
-10.67%1.47B
-19.72%1.47B
-17.95%1.34B
-17.49%1.18B
113.21%1.64B
134.92%1.83B
123.28%1.63B
243.52%1.43B
78.60%770.7M
88.00%780.2M
Notes receivable and accounts receivable
-39.43%87.79M
-27.26%100.87M
-29.20%123.49M
-57.47%102.28M
-43.63%144.93M
-33.40%138.66M
-18.90%174.41M
-14.38%240.47M
13.17%257.1M
27.39%208.2M
-Notes receivable
----
----
----
----
----
----
--3.48M
--3.48M
----
----
-Accounts receivable
-39.43%87.79M
-27.26%100.87M
-27.76%123.49M
-56.84%102.28M
-43.63%144.93M
-33.40%138.66M
-20.52%170.93M
-15.62%236.98M
13.17%257.1M
27.39%208.2M
Other receivables (including interest and dividends)
-39.84%9.31M
-20.99%8.18M
-59.73%9.68M
-11.87%10.82M
39.12%15.47M
-84.64%10.35M
630.05%24.05M
461.17%12.28M
223.25%11.12M
2,845.56%67.4M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--13.98M
-Other receivable
----
-20.99%8.18M
----
-11.87%10.82M
----
-80.62%10.35M
----
461.17%12.28M
----
2,234.56%53.42M
Advance payment
-26.81%16.09M
-40.82%13.06M
-35.53%22.14M
-24.19%17.74M
-61.37%21.99M
-28.40%22.06M
45.61%34.34M
40.65%23.4M
109.49%56.91M
78.51%30.82M
Inventories
-17.67%161.88M
-2.62%188.59M
-55.14%187.63M
-55.03%197.89M
-57.66%196.61M
-49.55%193.66M
103.48%418.24M
197.71%440M
260.28%464.32M
210.24%383.84M
Other current assets
200.20%82.11M
536.78%61.84M
337.87%54.09M
148.01%28.18M
-62.33%27.35M
-47.23%9.71M
60.87%12.35M
47.17%11.36M
348.26%72.6M
9.75%18.4M
Total current assets
-22.35%3.07B
-24.53%3.16B
-25.58%3.14B
-25.10%3.28B
-15.82%3.95B
14.20%4.19B
41.29%4.22B
54.24%4.39B
63.44%4.69B
258.18%3.67B
Non Current assets
Other equity investment
43.84%17.55M
43.84%17.55M
44.14%17.58M
454.55%12.2M
454.55%12.2M
454.55%12.2M
838.47%12.2M
--2.2M
--2.2M
--2.2M
Other non-current financial assets
0.00%5.4M
--5.4M
--5.4M
--5.4M
-89.64%5.4M
----
----
----
--52.12M
--52.12M
Investment real estate
46.88%13.62M
46.86%13.71M
--13.84M
--9.21M
--9.27M
--9.33M
----
----
----
----
Fixed assets
----
-0.71%248.7M
----
58.72%260.62M
----
153.97%250.47M
----
103.21%164.2M
----
78.70%98.62M
Constru in process
----
1,054.30%488.25M
----
100.73%236.51M
----
-48.65%42.3M
----
320.46%117.82M
----
608.88%82.37M
Intangible assets
18.71%109.85M
18.71%110.43M
30.50%110.97M
301.85%111.74M
220.48%92.54M
230.84%93.03M
200.74%85.03M
-2.19%27.81M
0.84%28.87M
-2.33%28.12M
Goodwill
----
----
----
----
----
----
--14.01M
--14.01M
--14.01M
----
Long deferred expense
-16.46%13.89M
-12.06%15.72M
32.14%17.47M
47.06%15.4M
94.26%16.63M
215.98%17.88M
404.91%13.22M
321.16%10.47M
239.73%8.56M
162.58%5.66M
Deferred tax assets
-46.33%27.76M
-35.02%30.18M
175.83%40.86M
260.67%56.54M
241.76%51.71M
1,114.73%46.44M
187.31%14.81M
149.81%15.68M
146.75%15.13M
-6.01%3.82M
Usufruct assets
-44.15%21.21M
-6.27%22.85M
-34.96%28.36M
-35.26%32.92M
-32.27%37.98M
-42.81%24.38M
28.75%43.6M
737.13%50.85M
--56.08M
722.20%42.63M
Other non current assets
-60.94%3.62M
-81.10%1.82M
-46.65%4.09M
-88.27%4.95M
7,774.45%9.26M
-60.89%9.63M
-47.29%7.66M
204.53%42.19M
-99.41%117.62K
2.13%24.62M
Total non current assets
73.36%1.07B
88.79%954.61M
86.17%904.16M
67.44%745.48M
48.32%620.07M
48.65%505.65M
114.48%485.67M
168.29%445.23M
191.05%418.06M
159.44%340.17M
Total assets
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
69.52%5.11B
246.97%4.01B
Liabilities
Current liabilities
Transactional financial liabilities
33.33%30.29M
1.93%25.07M
--43.64M
--39.7M
--22.72M
--24.59M
----
----
----
----
Notes payable and accounts payable
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
323.09%380.99M
481.66%360.65M
-Accounts payable
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
15.62%122.94M
181.42%195.37M
323.09%380.99M
481.66%360.65M
Contract liabilities
-16.63%38.44M
-71.73%41.62M
-20.85%32.08M
-43.36%26.81M
-61.46%46.11M
-34.95%147.2M
-7.55%40.53M
267.74%47.34M
225.24%119.64M
577.82%226.27M
Salaries payable
-33.78%14.65M
-23.34%28.48M
-28.95%21.64M
-24.85%22.36M
52.26%22.12M
14.95%37.15M
147.44%30.46M
173.45%29.75M
151.08%14.53M
33.77%32.32M
Taxs payable
2.22%81.85M
-23.54%82.62M
-39.70%75.75M
-36.33%81.02M
-62.47%80.07M
49.39%108.06M
363.44%125.63M
69.85%127.25M
162.47%213.37M
27.04%72.33M
Other payable (including interest and dividends)
-81.11%1.81M
-21.97%2.35M
15.61%2.31M
235.30%7.3M
441.22%9.56M
52.77%3.01M
1.53%1.99M
8.46%2.18M
-94.67%1.77M
0.64%1.97M
-Other payable
----
-21.97%2.35M
----
235.30%7.3M
----
52.77%3.01M
----
8.46%2.18M
----
0.64%1.97M
Non current liabilities due within one year
-28.83%11.92M
95.29%16.26M
-47.69%6.9M
-22.69%15.94M
-26.05%16.75M
-58.50%8.32M
80.90%13.2M
1,337.74%20.62M
--22.65M
803.53%20.06M
Other current liabilities
-57.69%1.05M
-98.58%160.06K
-53.23%279.76K
-81.72%205.58K
--2.48M
1,779.18%11.24M
--598.1K
--1.12M
----
--598.1K
Total current liabilities
-13.02%285.93M
-46.32%274.16M
-20.44%266.8M
-35.28%274.16M
-56.34%328.74M
-28.49%510.75M
68.65%335.34M
146.96%423.64M
204.72%752.94M
295.32%714.2M
Current liabilities
Deferred tax liabilities
----
----
22.07%8.09M
80.97%8.02M
57.54%5.04M
----
--6.62M
--4.43M
--3.2M
--3.2M
Long term deferred income
314.38%2.42M
--2.68M
--578.09K
--581.05K
--584.01K
----
----
----
----
----
Lease liabilities
-39.83%9.71M
-43.04%7.66M
-18.68%19.32M
-30.48%16.47M
-36.95%16.13M
-22.31%13.44M
-3.56%23.76M
575.12%23.7M
--25.59M
684.00%17.3M
Total non current liabilities
-44.26%12.13M
-23.11%10.34M
-7.89%27.99M
-10.86%25.07M
-24.42%21.76M
-34.43%13.44M
23.32%30.39M
701.35%28.13M
--28.79M
828.94%20.5M
Total liabilities
-14.96%298.05M
-45.73%284.5M
-19.40%294.79M
-33.76%299.23M
-55.16%350.5M
-28.65%524.2M
63.65%365.73M
158.08%451.77M
216.37%781.73M
301.76%734.71M
Shareholders equity
Paid-in capital
47.08%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
0.00%53.9M
33.41%53.9M
Capital reserve funds
-1.94%1.72B
-1.76%1.71B
-1.59%1.71B
-0.04%1.73B
1.04%1.75B
0.66%1.74B
0.29%1.74B
0.00%1.73B
0.00%1.73B
1,585.37%1.73B
Surplus reserve funds
7.30%266.19M
7.31%266.19M
54.38%248.08M
54.38%248.08M
54.38%248.08M
54.36%248.05M
93.85%160.7M
93.85%160.7M
93.85%160.7M
93.92%160.7M
Retained profit
-16.11%1.89B
-16.59%1.84B
-27.96%1.78B
-27.49%1.75B
-5.35%2.25B
66.45%2.21B
120.45%2.47B
150.16%2.41B
164.90%2.38B
77.74%1.33B
Less:Treasury stock
21.44%140.34M
-10.52%103.4M
-10.52%103.4M
--115.56M
--115.56M
--115.56M
--115.56M
----
----
----
Other composite income
10.15%30.9M
8.32%30.75M
11.08%32.27M
126.45%33.14M
7,900.79%28.05M
10,816.10%28.39M
17,137.63%29.05M
7,648.30%14.64M
173.43%350.6K
98.38%260.08K
Shareholders equity without minority interests
-8.89%3.84B
-8.14%3.83B
-13.61%3.75B
-14.82%3.73B
-2.54%4.21B
27.27%4.17B
45.02%4.34B
54.36%4.38B
56.28%4.32B
236.67%3.27B
Minority interests
-6.53%4.17M
-2.07%4.31M
6.34%4.28M
7.81%4.25M
28.39%4.46M
--4.4M
--4.03M
--3.94M
--3.48M
----
Total shareholder equity
-8.89%3.84B
-8.13%3.83B
-13.59%3.75B
-14.80%3.73B
-2.51%4.22B
27.40%4.17B
45.16%4.34B
54.50%4.38B
56.40%4.33B
236.67%3.27B
Total liabilityies and equity
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
46.44%4.71B
60.53%4.83B
69.52%5.11B
246.97%4.01B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -34.64%1.24B-33.52%1.32B-27.02%1.41B-21.55%1.75B-37.90%1.9B-9.06%1.98B6.89%1.93B13.02%2.23B50.22%3.06B662.96%2.18B
Transactional financial assets -10.67%1.47B-19.72%1.47B-17.95%1.34B-17.49%1.18B113.21%1.64B134.92%1.83B123.28%1.63B243.52%1.43B78.60%770.7M88.00%780.2M
Notes receivable and accounts receivable -39.43%87.79M-27.26%100.87M-29.20%123.49M-57.47%102.28M-43.63%144.93M-33.40%138.66M-18.90%174.41M-14.38%240.47M13.17%257.1M27.39%208.2M
-Notes receivable --------------------------3.48M--3.48M--------
-Accounts receivable -39.43%87.79M-27.26%100.87M-27.76%123.49M-56.84%102.28M-43.63%144.93M-33.40%138.66M-20.52%170.93M-15.62%236.98M13.17%257.1M27.39%208.2M
Other receivables (including interest and dividends) -39.84%9.31M-20.99%8.18M-59.73%9.68M-11.87%10.82M39.12%15.47M-84.64%10.35M630.05%24.05M461.17%12.28M223.25%11.12M2,845.56%67.4M
-Accrued interest receivable --------------------------------------13.98M
-Other receivable -----20.99%8.18M-----11.87%10.82M-----80.62%10.35M----461.17%12.28M----2,234.56%53.42M
Advance payment -26.81%16.09M-40.82%13.06M-35.53%22.14M-24.19%17.74M-61.37%21.99M-28.40%22.06M45.61%34.34M40.65%23.4M109.49%56.91M78.51%30.82M
Inventories -17.67%161.88M-2.62%188.59M-55.14%187.63M-55.03%197.89M-57.66%196.61M-49.55%193.66M103.48%418.24M197.71%440M260.28%464.32M210.24%383.84M
Other current assets 200.20%82.11M536.78%61.84M337.87%54.09M148.01%28.18M-62.33%27.35M-47.23%9.71M60.87%12.35M47.17%11.36M348.26%72.6M9.75%18.4M
Total current assets -22.35%3.07B-24.53%3.16B-25.58%3.14B-25.10%3.28B-15.82%3.95B14.20%4.19B41.29%4.22B54.24%4.39B63.44%4.69B258.18%3.67B
Non Current assets
Other equity investment 43.84%17.55M43.84%17.55M44.14%17.58M454.55%12.2M454.55%12.2M454.55%12.2M838.47%12.2M--2.2M--2.2M--2.2M
Other non-current financial assets 0.00%5.4M--5.4M--5.4M--5.4M-89.64%5.4M--------------52.12M--52.12M
Investment real estate 46.88%13.62M46.86%13.71M--13.84M--9.21M--9.27M--9.33M----------------
Fixed assets -----0.71%248.7M----58.72%260.62M----153.97%250.47M----103.21%164.2M----78.70%98.62M
Constru in process ----1,054.30%488.25M----100.73%236.51M-----48.65%42.3M----320.46%117.82M----608.88%82.37M
Intangible assets 18.71%109.85M18.71%110.43M30.50%110.97M301.85%111.74M220.48%92.54M230.84%93.03M200.74%85.03M-2.19%27.81M0.84%28.87M-2.33%28.12M
Goodwill --------------------------14.01M--14.01M--14.01M----
Long deferred expense -16.46%13.89M-12.06%15.72M32.14%17.47M47.06%15.4M94.26%16.63M215.98%17.88M404.91%13.22M321.16%10.47M239.73%8.56M162.58%5.66M
Deferred tax assets -46.33%27.76M-35.02%30.18M175.83%40.86M260.67%56.54M241.76%51.71M1,114.73%46.44M187.31%14.81M149.81%15.68M146.75%15.13M-6.01%3.82M
Usufruct assets -44.15%21.21M-6.27%22.85M-34.96%28.36M-35.26%32.92M-32.27%37.98M-42.81%24.38M28.75%43.6M737.13%50.85M--56.08M722.20%42.63M
Other non current assets -60.94%3.62M-81.10%1.82M-46.65%4.09M-88.27%4.95M7,774.45%9.26M-60.89%9.63M-47.29%7.66M204.53%42.19M-99.41%117.62K2.13%24.62M
Total non current assets 73.36%1.07B88.79%954.61M86.17%904.16M67.44%745.48M48.32%620.07M48.65%505.65M114.48%485.67M168.29%445.23M191.05%418.06M159.44%340.17M
Total assets -9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B69.52%5.11B246.97%4.01B
Liabilities
Current liabilities
Transactional financial liabilities 33.33%30.29M1.93%25.07M--43.64M--39.7M--22.72M--24.59M----------------
Notes payable and accounts payable -17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M323.09%380.99M481.66%360.65M
-Accounts payable -17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M15.62%122.94M181.42%195.37M323.09%380.99M481.66%360.65M
Contract liabilities -16.63%38.44M-71.73%41.62M-20.85%32.08M-43.36%26.81M-61.46%46.11M-34.95%147.2M-7.55%40.53M267.74%47.34M225.24%119.64M577.82%226.27M
Salaries payable -33.78%14.65M-23.34%28.48M-28.95%21.64M-24.85%22.36M52.26%22.12M14.95%37.15M147.44%30.46M173.45%29.75M151.08%14.53M33.77%32.32M
Taxs payable 2.22%81.85M-23.54%82.62M-39.70%75.75M-36.33%81.02M-62.47%80.07M49.39%108.06M363.44%125.63M69.85%127.25M162.47%213.37M27.04%72.33M
Other payable (including interest and dividends) -81.11%1.81M-21.97%2.35M15.61%2.31M235.30%7.3M441.22%9.56M52.77%3.01M1.53%1.99M8.46%2.18M-94.67%1.77M0.64%1.97M
-Other payable -----21.97%2.35M----235.30%7.3M----52.77%3.01M----8.46%2.18M----0.64%1.97M
Non current liabilities due within one year -28.83%11.92M95.29%16.26M-47.69%6.9M-22.69%15.94M-26.05%16.75M-58.50%8.32M80.90%13.2M1,337.74%20.62M--22.65M803.53%20.06M
Other current liabilities -57.69%1.05M-98.58%160.06K-53.23%279.76K-81.72%205.58K--2.48M1,779.18%11.24M--598.1K--1.12M------598.1K
Total current liabilities -13.02%285.93M-46.32%274.16M-20.44%266.8M-35.28%274.16M-56.34%328.74M-28.49%510.75M68.65%335.34M146.96%423.64M204.72%752.94M295.32%714.2M
Current liabilities
Deferred tax liabilities --------22.07%8.09M80.97%8.02M57.54%5.04M------6.62M--4.43M--3.2M--3.2M
Long term deferred income 314.38%2.42M--2.68M--578.09K--581.05K--584.01K--------------------
Lease liabilities -39.83%9.71M-43.04%7.66M-18.68%19.32M-30.48%16.47M-36.95%16.13M-22.31%13.44M-3.56%23.76M575.12%23.7M--25.59M684.00%17.3M
Total non current liabilities -44.26%12.13M-23.11%10.34M-7.89%27.99M-10.86%25.07M-24.42%21.76M-34.43%13.44M23.32%30.39M701.35%28.13M--28.79M828.94%20.5M
Total liabilities -14.96%298.05M-45.73%284.5M-19.40%294.79M-33.76%299.23M-55.16%350.5M-28.65%524.2M63.65%365.73M158.08%451.77M216.37%781.73M301.76%734.71M
Shareholders equity
Paid-in capital 47.08%79.28M47.08%79.28M47.08%79.28M47.08%79.28M0.00%53.9M0.00%53.9M0.00%53.9M0.00%53.9M0.00%53.9M33.41%53.9M
Capital reserve funds -1.94%1.72B-1.76%1.71B-1.59%1.71B-0.04%1.73B1.04%1.75B0.66%1.74B0.29%1.74B0.00%1.73B0.00%1.73B1,585.37%1.73B
Surplus reserve funds 7.30%266.19M7.31%266.19M54.38%248.08M54.38%248.08M54.38%248.08M54.36%248.05M93.85%160.7M93.85%160.7M93.85%160.7M93.92%160.7M
Retained profit -16.11%1.89B-16.59%1.84B-27.96%1.78B-27.49%1.75B-5.35%2.25B66.45%2.21B120.45%2.47B150.16%2.41B164.90%2.38B77.74%1.33B
Less:Treasury stock 21.44%140.34M-10.52%103.4M-10.52%103.4M--115.56M--115.56M--115.56M--115.56M------------
Other composite income 10.15%30.9M8.32%30.75M11.08%32.27M126.45%33.14M7,900.79%28.05M10,816.10%28.39M17,137.63%29.05M7,648.30%14.64M173.43%350.6K98.38%260.08K
Shareholders equity without minority interests -8.89%3.84B-8.14%3.83B-13.61%3.75B-14.82%3.73B-2.54%4.21B27.27%4.17B45.02%4.34B54.36%4.38B56.28%4.32B236.67%3.27B
Minority interests -6.53%4.17M-2.07%4.31M6.34%4.28M7.81%4.25M28.39%4.46M--4.4M--4.03M--3.94M--3.48M----
Total shareholder equity -8.89%3.84B-8.13%3.83B-13.59%3.75B-14.80%3.73B-2.51%4.22B27.40%4.17B45.16%4.34B54.50%4.38B56.40%4.33B236.67%3.27B
Total liabilityies and equity -9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B46.44%4.71B60.53%4.83B69.52%5.11B246.97%4.01B
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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