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06826 HAOHAI BIOTEC

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  • 42.000
  • +1.100+2.69%
Not Open May 2 16:08 CST
7.09BMarket Cap14.85P/E (TTM)

HAOHAI BIOTEC 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.42%533.64M
8.44%526.17M
8.44%526.17M
16.47%565.14M
10.85%537.88M
36.78%485.24M
36.78%485.24M
36.78%485.24M
36.78%485.24M
39.05%354.77M
Developing and for sale properties
----
----
41.94%13M
3.47%9.48M
----
----
--9.16M
----
--9.16M
----
Accounts receivable
0.27%328.76M
-13.18%337.08M
-14.07%327.86M
-1.36%376.33M
2.62%398.46M
3.48%388.28M
2.98%381.53M
3.48%388.28M
2.98%381.53M
10.11%375.21M
Insurance and other receivables-current assets
30.40%29.12M
----
83.63%22.33M
17.63%14.3M
----
----
-36.60%12.16M
----
-36.60%12.16M
----
Advance deposits and other receivables
----
16.47%122.13M
----
----
-2.49%102.24M
40.11%104.85M
----
40.11%104.85M
----
35.15%74.84M
Cash and equivalents
-2.31%2.68B
7.80%2.74B
7.71%2.74B
4.30%2.65B
11.34%2.83B
-12.38%2.54B
-12.30%2.54B
-12.38%2.54B
-12.30%2.54B
-6.20%2.9B
Secured deposit
----
-76.36%680K
----
----
-76.36%680K
368.57%2.88M
----
368.57%2.88M
----
-98.80%614K
Financial assets at fair value-current assets
----
--11.08M
----
----
----
----
----
----
----
-57.90%6.38M
Other current assets
-14.86%18.99M
----
-34.50%22.31M
-50.73%16.78M
----
----
--34.05M
----
--34.05M
----
Special items of current assets
63.50%74.46M
41.94%13M
574.82%45.54M
135.60%15.9M
3.46%9.48M
--9.16M
-39.08%6.75M
--9.16M
-39.08%6.75M
----
Total current assets
-0.13%3.75B
6.17%3.75B
6.17%3.75B
5.20%3.72B
9.81%3.88B
-4.86%3.53B
-4.86%3.53B
-4.86%3.53B
-4.86%3.53B
-2.56%3.71B
Non-current assets
Fixed assets
-1.51%755.34M
----
1.05%766.91M
-4.55%724.41M
----
----
-7.39%758.97M
----
-7.39%758.97M
----
Property, plant and equipment
----
9.45%1.41B
----
----
1.89%1.31B
7.47%1.29B
----
7.47%1.29B
----
22.39%1.2B
Construction in progress
13.70%722.66M
----
22.47%635.61M
30.21%675.78M
----
----
40.43%518.98M
----
40.43%518.98M
----
Associated company interest
----
14.63%3.47M
----
----
11.36%3.37M
-12.18%3.03M
----
-12.18%3.03M
----
-20.83%3.45M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
4.58%47.96M
long-term investment
0.44%3.49M
----
14.63%3.47M
13.55%3.44M
----
----
-94.11%3.03M
----
-94.11%3.03M
----
Intangible assets
-2.51%710.79M
-7.34%574.88M
-6.95%729.07M
-5.54%740.12M
-2.40%605.51M
1.14%620.42M
0.05%783.53M
1.14%620.42M
0.05%783.53M
51.71%613.4M
Goodwill
-0.03%412.91M
0.44%413.02M
0.44%413.02M
0.26%412.25M
0.51%413.31M
1.06%411.2M
1.06%411.2M
1.06%411.2M
1.06%411.2M
5.55%406.9M
Deferred tax assets
0.84%53.57M
-10.45%53.12M
-10.45%53.12M
1.86%60.42M
1.25%60.07M
20.19%59.32M
20.19%59.32M
20.19%59.32M
20.19%59.32M
88.48%49.36M
Other illiquid assets
31.85%121.55M
3.50%92.19M
3.50%92.19M
-17.61%73.39M
33.39%118.81M
-31.97%89.07M
-31.97%89.07M
-31.97%89.07M
-31.97%89.07M
255.36%130.93M
Special items of non-current assets
-4.75%55.57M
-8.99%810.76M
-13.92%58.34M
-24.19%51.37M
-3.04%863.79M
12.95%890.85M
27.83%67.77M
12.95%890.85M
27.83%67.77M
29.80%788.74M
Total non-current assets
2.75%3.45B
-0.15%3.36B
-0.15%3.36B
0.40%3.37B
0.46%3.38B
3.78%3.36B
3.78%3.36B
3.78%3.36B
3.78%3.36B
30.10%3.24B
Total assets
1.23%7.19B
3.09%7.11B
3.09%7.11B
2.86%7.09B
5.25%7.25B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
10.35%6.95B
Liabilities
Current liabilities
Accounts payable
41.23%77.83M
1.05%55.11M
1.06%55.11M
62.26%88.49M
59.41%86.93M
17.87%54.53M
17.87%54.53M
17.87%54.53M
17.87%54.53M
65.04%46.26M
Tax payable
-13.32%50.63M
39.54%34.4M
12.15%58.41M
-0.27%51.94M
29.27%31.87M
1,859.78%24.65M
192.94%52.08M
1,859.78%24.65M
192.94%52.08M
-94.03%1.26M
Other payables and accrued expenses
-4.30%176.56M
3.04%409.82M
-21.25%184.5M
3.76%243.12M
22.51%487.25M
0.10%397.71M
-8.33%234.3M
0.10%397.71M
-8.33%234.3M
33.81%397.33M
Short-term borrowing
0.00%10M
----
88.18%10M
88.18%10M
----
----
-78.90%5.31M
----
-78.90%5.31M
----
Bank loans and overdrafts
----
530.13%216.63M
----
----
50.51%51.74M
-18.96%34.38M
----
-18.96%34.38M
----
-51.63%42.42M
Special items of current liabilities
-12.19%287.95M
----
147.67%327.91M
3.12%136.53M
----
----
38.01%132.4M
----
38.01%132.4M
----
Total current liabilities
-3.66%689.77M
40.03%715.95M
40.03%715.95M
13.45%580.06M
28.66%657.79M
4.93%511.28M
4.93%511.27M
4.93%511.28M
4.93%511.27M
12.34%487.27M
Net current assets
0.70%3.06B
0.44%3.03B
0.44%3.03B
3.80%3.14B
6.62%3.22B
-6.34%3.02B
-6.34%3.02B
-6.34%3.02B
-6.34%3.02B
-4.47%3.23B
Total assets less current liabilities
1.78%6.5B
0.13%6.39B
0.13%6.39B
2.01%6.51B
3.37%6.6B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
10.20%6.46B
Non-current liabilities
Long-term bank loan
9.76%172.81M
128.09%191.32M
257.99%157.44M
434.38%235.02M
113.17%178.81M
112.39%83.88M
344.92%43.98M
112.39%83.88M
344.92%43.98M
93.85%39.49M
Long-term accounts payable
0.00%4.5M
----
0.00%4.5M
0.00%4.5M
----
----
-44.51%4.5M
----
-44.51%4.5M
----
Deferred tax liability
-2.67%157.35M
-1.13%161.67M
-1.13%161.66M
-4.90%155.5M
-1.17%161.59M
3.55%163.51M
3.54%163.51M
3.55%163.51M
3.54%163.51M
54.39%157.91M
Deferred income-non-current liabilities
9.92%14.98M
147.73%13.63M
147.72%13.63M
-12.61%4.81M
29.11%7.1M
-41.50%5.5M
-41.50%5.5M
-41.50%5.5M
-41.50%5.5M
165.29%9.4M
Provision-non-current liabilities
----
43.63%1.14M
----
----
36.19%1.08M
-55.07%793K
----
-55.07%793K
----
--1.77M
Other non-current liabilities
----
----
----
----
-30.75%152.73M
18.51%220.56M
18.51%220.56M
18.51%220.56M
18.51%220.56M
--186.12M
Special items of non-current liabilities
-10.58%31.32M
0.00%4.5M
-13.93%35.02M
-23.37%31.18M
0.00%4.5M
-44.51%4.5M
29.70%40.69M
-44.51%4.5M
29.70%40.69M
80.22%8.11M
Total non-current liabilities
2.34%380.96M
-22.24%372.25M
-22.24%372.25M
-9.97%431.01M
5.65%505.81M
18.85%478.74M
18.85%478.74M
18.85%478.74M
18.85%478.74M
208.19%402.8M
Total liabilities
-1.61%1.07B
9.92%1.09B
9.92%1.09B
2.13%1.01B
17.53%1.16B
11.23%990.02M
11.23%990.01M
11.23%990.02M
11.23%990.01M
57.69%890.07M
Total assets less total liabilities
1.74%6.12B
1.95%6.02B
1.95%6.02B
2.98%6.08B
3.19%6.09B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
5.69%6.06B
Total equity and non-current liabilities
1.78%6.5B
0.13%6.39B
0.13%6.39B
2.01%6.51B
3.37%6.6B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
-1.27%6.38B
10.20%6.46B
Equity
Share capital
-1.62%168.71M
-1.52%171.48M
-1.52%171.48M
-1.61%171.33M
-1.63%171.29M
-0.96%174.13M
-0.96%174.13M
-0.96%174.13M
-0.96%174.13M
-0.78%175.82M
Reserve
----
5.77%5.73B
----
----
2.29%5.54B
-2.22%5.41B
----
-2.22%5.41B
----
3.67%5.54B
Legal reserve
0.00%88.92M
5.77%5.73B
0.00%88.92M
0.00%88.92M
2.29%5.54B
-2.22%5.41B
0.00%88.92M
-2.22%5.41B
0.00%88.92M
3.67%5.54B
Capital reserve
-2.59%2.9B
----
-0.73%2.98B
-1.39%2.96B
----
----
-2.85%3B
----
-2.85%3B
----
Undistributed profit
3.69%2.83B
----
15.16%2.73B
11.31%2.64B
----
----
2.59%2.37B
----
2.59%2.37B
----
Special items of shareholders' rights and interests
-74.74%44.71M
-235.56%-248.46M
548.72%177.01M
2.19%27.88M
----
---74.04M
-43.31%27.29M
---74.04M
-43.31%27.29M
----
Shareholders' Equity
1.86%5.76B
2.46%5.65B
2.46%5.65B
3.45%5.7B
3.54%5.71B
-3.48%5.51B
-3.48%5.51B
-3.48%5.51B
-3.48%5.51B
4.06%5.71B
Non-controlling interest
-0.02%367.16M
-5.30%367.23M
-5.30%367.23M
-3.71%373.39M
-1.76%380.95M
11.81%387.77M
11.81%387.77M
11.81%387.77M
11.81%387.77M
42.44%346.83M
Total equity
1.74%6.12B
1.95%6.02B
1.95%6.02B
2.98%6.08B
3.19%6.09B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
-2.61%5.9B
5.69%6.06B
Total equity and total liabilities
1.23%7.19B
3.09%7.11B
3.09%7.11B
2.86%7.09B
5.25%7.25B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
-0.83%6.89B
10.35%6.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.42%533.64M8.44%526.17M8.44%526.17M16.47%565.14M10.85%537.88M36.78%485.24M36.78%485.24M36.78%485.24M36.78%485.24M39.05%354.77M
Developing and for sale properties --------41.94%13M3.47%9.48M----------9.16M------9.16M----
Accounts receivable 0.27%328.76M-13.18%337.08M-14.07%327.86M-1.36%376.33M2.62%398.46M3.48%388.28M2.98%381.53M3.48%388.28M2.98%381.53M10.11%375.21M
Insurance and other receivables-current assets 30.40%29.12M----83.63%22.33M17.63%14.3M---------36.60%12.16M-----36.60%12.16M----
Advance deposits and other receivables ----16.47%122.13M---------2.49%102.24M40.11%104.85M----40.11%104.85M----35.15%74.84M
Cash and equivalents -2.31%2.68B7.80%2.74B7.71%2.74B4.30%2.65B11.34%2.83B-12.38%2.54B-12.30%2.54B-12.38%2.54B-12.30%2.54B-6.20%2.9B
Secured deposit -----76.36%680K---------76.36%680K368.57%2.88M----368.57%2.88M-----98.80%614K
Financial assets at fair value-current assets ------11.08M-----------------------------57.90%6.38M
Other current assets -14.86%18.99M-----34.50%22.31M-50.73%16.78M----------34.05M------34.05M----
Special items of current assets 63.50%74.46M41.94%13M574.82%45.54M135.60%15.9M3.46%9.48M--9.16M-39.08%6.75M--9.16M-39.08%6.75M----
Total current assets -0.13%3.75B6.17%3.75B6.17%3.75B5.20%3.72B9.81%3.88B-4.86%3.53B-4.86%3.53B-4.86%3.53B-4.86%3.53B-2.56%3.71B
Non-current assets
Fixed assets -1.51%755.34M----1.05%766.91M-4.55%724.41M---------7.39%758.97M-----7.39%758.97M----
Property, plant and equipment ----9.45%1.41B--------1.89%1.31B7.47%1.29B----7.47%1.29B----22.39%1.2B
Construction in progress 13.70%722.66M----22.47%635.61M30.21%675.78M--------40.43%518.98M----40.43%518.98M----
Associated company interest ----14.63%3.47M--------11.36%3.37M-12.18%3.03M-----12.18%3.03M-----20.83%3.45M
Interests in Joint Venture ------------------------------------4.58%47.96M
long-term investment 0.44%3.49M----14.63%3.47M13.55%3.44M---------94.11%3.03M-----94.11%3.03M----
Intangible assets -2.51%710.79M-7.34%574.88M-6.95%729.07M-5.54%740.12M-2.40%605.51M1.14%620.42M0.05%783.53M1.14%620.42M0.05%783.53M51.71%613.4M
Goodwill -0.03%412.91M0.44%413.02M0.44%413.02M0.26%412.25M0.51%413.31M1.06%411.2M1.06%411.2M1.06%411.2M1.06%411.2M5.55%406.9M
Deferred tax assets 0.84%53.57M-10.45%53.12M-10.45%53.12M1.86%60.42M1.25%60.07M20.19%59.32M20.19%59.32M20.19%59.32M20.19%59.32M88.48%49.36M
Other illiquid assets 31.85%121.55M3.50%92.19M3.50%92.19M-17.61%73.39M33.39%118.81M-31.97%89.07M-31.97%89.07M-31.97%89.07M-31.97%89.07M255.36%130.93M
Special items of non-current assets -4.75%55.57M-8.99%810.76M-13.92%58.34M-24.19%51.37M-3.04%863.79M12.95%890.85M27.83%67.77M12.95%890.85M27.83%67.77M29.80%788.74M
Total non-current assets 2.75%3.45B-0.15%3.36B-0.15%3.36B0.40%3.37B0.46%3.38B3.78%3.36B3.78%3.36B3.78%3.36B3.78%3.36B30.10%3.24B
Total assets 1.23%7.19B3.09%7.11B3.09%7.11B2.86%7.09B5.25%7.25B-0.83%6.89B-0.83%6.89B-0.83%6.89B-0.83%6.89B10.35%6.95B
Liabilities
Current liabilities
Accounts payable 41.23%77.83M1.05%55.11M1.06%55.11M62.26%88.49M59.41%86.93M17.87%54.53M17.87%54.53M17.87%54.53M17.87%54.53M65.04%46.26M
Tax payable -13.32%50.63M39.54%34.4M12.15%58.41M-0.27%51.94M29.27%31.87M1,859.78%24.65M192.94%52.08M1,859.78%24.65M192.94%52.08M-94.03%1.26M
Other payables and accrued expenses -4.30%176.56M3.04%409.82M-21.25%184.5M3.76%243.12M22.51%487.25M0.10%397.71M-8.33%234.3M0.10%397.71M-8.33%234.3M33.81%397.33M
Short-term borrowing 0.00%10M----88.18%10M88.18%10M---------78.90%5.31M-----78.90%5.31M----
Bank loans and overdrafts ----530.13%216.63M--------50.51%51.74M-18.96%34.38M-----18.96%34.38M-----51.63%42.42M
Special items of current liabilities -12.19%287.95M----147.67%327.91M3.12%136.53M--------38.01%132.4M----38.01%132.4M----
Total current liabilities -3.66%689.77M40.03%715.95M40.03%715.95M13.45%580.06M28.66%657.79M4.93%511.28M4.93%511.27M4.93%511.28M4.93%511.27M12.34%487.27M
Net current assets 0.70%3.06B0.44%3.03B0.44%3.03B3.80%3.14B6.62%3.22B-6.34%3.02B-6.34%3.02B-6.34%3.02B-6.34%3.02B-4.47%3.23B
Total assets less current liabilities 1.78%6.5B0.13%6.39B0.13%6.39B2.01%6.51B3.37%6.6B-1.27%6.38B-1.27%6.38B-1.27%6.38B-1.27%6.38B10.20%6.46B
Non-current liabilities
Long-term bank loan 9.76%172.81M128.09%191.32M257.99%157.44M434.38%235.02M113.17%178.81M112.39%83.88M344.92%43.98M112.39%83.88M344.92%43.98M93.85%39.49M
Long-term accounts payable 0.00%4.5M----0.00%4.5M0.00%4.5M---------44.51%4.5M-----44.51%4.5M----
Deferred tax liability -2.67%157.35M-1.13%161.67M-1.13%161.66M-4.90%155.5M-1.17%161.59M3.55%163.51M3.54%163.51M3.55%163.51M3.54%163.51M54.39%157.91M
Deferred income-non-current liabilities 9.92%14.98M147.73%13.63M147.72%13.63M-12.61%4.81M29.11%7.1M-41.50%5.5M-41.50%5.5M-41.50%5.5M-41.50%5.5M165.29%9.4M
Provision-non-current liabilities ----43.63%1.14M--------36.19%1.08M-55.07%793K-----55.07%793K------1.77M
Other non-current liabilities -----------------30.75%152.73M18.51%220.56M18.51%220.56M18.51%220.56M18.51%220.56M--186.12M
Special items of non-current liabilities -10.58%31.32M0.00%4.5M-13.93%35.02M-23.37%31.18M0.00%4.5M-44.51%4.5M29.70%40.69M-44.51%4.5M29.70%40.69M80.22%8.11M
Total non-current liabilities 2.34%380.96M-22.24%372.25M-22.24%372.25M-9.97%431.01M5.65%505.81M18.85%478.74M18.85%478.74M18.85%478.74M18.85%478.74M208.19%402.8M
Total liabilities -1.61%1.07B9.92%1.09B9.92%1.09B2.13%1.01B17.53%1.16B11.23%990.02M11.23%990.01M11.23%990.02M11.23%990.01M57.69%890.07M
Total assets less total liabilities 1.74%6.12B1.95%6.02B1.95%6.02B2.98%6.08B3.19%6.09B-2.61%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B5.69%6.06B
Total equity and non-current liabilities 1.78%6.5B0.13%6.39B0.13%6.39B2.01%6.51B3.37%6.6B-1.27%6.38B-1.27%6.38B-1.27%6.38B-1.27%6.38B10.20%6.46B
Equity
Share capital -1.62%168.71M-1.52%171.48M-1.52%171.48M-1.61%171.33M-1.63%171.29M-0.96%174.13M-0.96%174.13M-0.96%174.13M-0.96%174.13M-0.78%175.82M
Reserve ----5.77%5.73B--------2.29%5.54B-2.22%5.41B-----2.22%5.41B----3.67%5.54B
Legal reserve 0.00%88.92M5.77%5.73B0.00%88.92M0.00%88.92M2.29%5.54B-2.22%5.41B0.00%88.92M-2.22%5.41B0.00%88.92M3.67%5.54B
Capital reserve -2.59%2.9B-----0.73%2.98B-1.39%2.96B---------2.85%3B-----2.85%3B----
Undistributed profit 3.69%2.83B----15.16%2.73B11.31%2.64B--------2.59%2.37B----2.59%2.37B----
Special items of shareholders' rights and interests -74.74%44.71M-235.56%-248.46M548.72%177.01M2.19%27.88M-------74.04M-43.31%27.29M---74.04M-43.31%27.29M----
Shareholders' Equity 1.86%5.76B2.46%5.65B2.46%5.65B3.45%5.7B3.54%5.71B-3.48%5.51B-3.48%5.51B-3.48%5.51B-3.48%5.51B4.06%5.71B
Non-controlling interest -0.02%367.16M-5.30%367.23M-5.30%367.23M-3.71%373.39M-1.76%380.95M11.81%387.77M11.81%387.77M11.81%387.77M11.81%387.77M42.44%346.83M
Total equity 1.74%6.12B1.95%6.02B1.95%6.02B2.98%6.08B3.19%6.09B-2.61%5.9B-2.61%5.9B-2.61%5.9B-2.61%5.9B5.69%6.06B
Total equity and total liabilities 1.23%7.19B3.09%7.11B3.09%7.11B2.86%7.09B5.25%7.25B-0.83%6.89B-0.83%6.89B-0.83%6.89B-0.83%6.89B10.35%6.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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