Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HAOHAI BIOTEC (06826)
- 21.980
- 0.0000.00%
Pre-Opening Auction May 7 09:04 CST
5.05BMarket Cap19.05P/E (TTM)
0.000High0.000Low0Volume0.000Open21.980Prev Close0.00Turnover0.00%Turnover Ratio18.20P/E (Static)229.98MShares30.84252wk High0.82P/B789.72MFloat Cap20.94052wk Low1.11Dividend TTM35.93MShs Float103.493Historical High1.112Dividend LFY0.00%Range %11.940Historical Low--Avg Price100Lot Size5.04%Div Yield TTM5.06%Div Yield LFY
HAOHAI BIOTEC (06826) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.40%538.97M | 6.57%522.88M | 1.84%512.52M | -1.69%495.7M | -8.52%488.2M | -6.75%490.65M | -10.95%503.27M | -6.26%504.21M | 1.31%533.64M | 8.44%526.17M |
| Accounts receivable | -22.59%250.97M | -15.06%275.45M | -14.20%297.22M | -2.30%339.17M | -1.39%324.2M | -3.80%324.28M | -7.95%346.4M | -12.88%347.15M | -20.92%328.76M | -13.18%337.08M |
| Advance deposits and other receivables | 92.46%99.08M | 13.03%141.61M | -25.71%54.89M | 43.30%202.02M | -37.91%51.48M | 2.59%125.29M | 15.65%73.88M | 37.88%140.98M | 38.84%82.92M | 16.47%122.13M |
| Cash and equivalents | -8.32%2.33B | -6.97%2.45B | -5.08%2.49B | -3.94%2.56B | -4.98%2.54B | -4.04%2.63B | -1.08%2.63B | -5.78%2.67B | 2.89%2.68B | 7.80%2.74B |
| Secured deposit | ---- | -11.57%795K | ---- | 26.40%900K | ---- | 32.21%899K | ---- | 4.71%712K | ---- | -76.36%680K |
| Financial assets at fair value-current assets | -31.98%79.76M | -13.36%76.11M | 60.16%107.18M | 69.81%103.61M | 138.23%117.26M | 692.62%87.85M | 320.88%66.92M | --61.01M | 740.76%49.22M | --11.08M |
| Other current assets | -22.96%25.07M | ---- | 64.01%35.81M | ---- | 71.33%32.54M | ---- | 30.12%21.83M | ---- | -18.17%18.99M | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --25.24M | ---- | --25.24M | ---- |
| Total current assets | -6.96%3.39B | -5.34%3.46B | -2.17%3.62B | -0.47%3.7B | -2.72%3.64B | -2.45%3.66B | -0.33%3.7B | -4.08%3.72B | 2.32%3.75B | 6.17%3.75B |
| Non-current assets | ||||||||||
| Fixed assets | 76.33%1.36B | ---- | -2.29%727.07M | ---- | 1.83%769.19M | ---- | 2.72%744.13M | ---- | 0.96%755.34M | ---- |
| Property, plant and equipment | ---- | 2.25%1.74B | ---- | 12.94%1.74B | ---- | 20.79%1.7B | ---- | 17.55%1.54B | ---- | 9.45%1.41B |
| Construction in progress | -71.57%268.66M | ---- | 24.82%1B | ---- | 30.75%944.91M | ---- | 19.11%804.93M | ---- | 40.54%722.66M | ---- |
| Associated company interest | ---- | 4.16%4.66M | ---- | 26.56%4.78M | ---- | 28.87%4.47M | ---- | 12.01%3.78M | ---- | 14.63%3.47M |
| long-term investment | -5.56%4.23M | ---- | 296.72%14.61M | ---- | 28.38%4.48M | ---- | 7.08%3.68M | ---- | 21.96%3.49M | ---- |
| Intangible assets | -25.00%518.95M | -27.94%403.47M | -9.24%661.13M | -8.15%543.19M | -2.65%691.95M | -2.61%559.88M | -1.58%728.41M | -2.33%591.39M | -7.45%710.79M | -7.34%574.88M |
| Goodwill | -36.58%268.64M | -35.90%271.1M | 0.12%424.26M | 0.52%425.05M | 2.59%423.61M | 2.40%422.93M | 2.80%423.77M | 2.30%422.83M | 0.33%412.91M | 0.44%413.02M |
| Deferred tax assets | 14.22%68.41M | 21.84%72.25M | 12.29%55.62M | 8.47%58.24M | 11.81%59.9M | 11.63%59.3M | -18.02%49.53M | -10.60%53.7M | -3.61%53.57M | -10.45%53.12M |
| Other illiquid assets | 239.52%80.88M | 237.66%85.56M | -78.76%23.82M | -80.36%21.32M | -80.40%23.82M | -72.51%25.34M | 52.78%112.12M | -8.62%108.56M | 16.42%121.55M | 3.50%92.19M |
| Special items of non-current assets | 1,395.37%187.93M | ---- | 6.21%13.31M | ---- | 59.50%12.57M | ---- | 91.38%12.53M | ---- | 4.12%7.88M | ---- |
| Total non-current assets | -5.95%3.28B | -5.94%3.26B | -1.32%3.49B | -1.10%3.48B | 1.05%3.48B | 3.21%3.46B | 4.98%3.54B | 4.33%3.52B | 3.73%3.45B | -0.15%3.36B |
| Total assets | -6.47%6.67B | -5.64%6.72B | -1.75%7.12B | -0.78%7.19B | -0.91%7.13B | 0.22%7.12B | 2.20%7.25B | -0.17%7.24B | 2.99%7.19B | 3.09%7.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.94%53.45M | 9.74%68.15M | 22.36%84.82M | 7.77%70M | -1.97%76.3M | 12.69%62.1M | -21.66%69.32M | -25.28%64.96M | -9.16%77.83M | 1.05%55.11M |
| Tax payable | 39.06%44.08M | -18.75%14.14M | -23.05%39.13M | -60.77%13.17M | -37.38%31.7M | -49.42%17.4M | -2.09%50.86M | 5.38%33.58M | -8.43%50.63M | 39.54%34.4M |
| Other payables and accrued expenses | -6.87%235.05M | 3.55%497.8M | 26.97%352.54M | 22.81%588.04M | 42.94%252.38M | 17.30%480.71M | 14.20%277.65M | -1.73%478.81M | -26.46%176.56M | 3.04%409.82M |
| Short-term borrowing | 21.25%281.29M | ---- | 309.78%229.48M | ---- | 2,220.00%232M | ---- | 460.00%56M | ---- | 10,931.08%10M | ---- |
| Bank loans and overdrafts | ---- | 9.46%334.59M | ---- | 39.72%322.75M | ---- | 41.11%305.68M | ---- | 346.42%230.99M | ---- | 530.13%216.63M |
| Special items of current liabilities | 12.31%109.67M | ---- | -69.44%70.15M | ---- | -52.92%97.65M | ---- | 489.05%229.53M | ---- | 712.23%207.39M | ---- |
| Total current liabilities | 5.99%908.5M | 5.63%914.67M | 11.57%961.11M | 22.96%993.96M | 24.27%857.16M | 20.94%865.89M | 48.52%861.48M | 22.89%808.33M | 31.78%689.77M | 40.03%715.95M |
| Net current assets | -10.95%2.48B | -8.75%2.55B | -6.33%2.66B | -6.98%2.71B | -8.81%2.79B | -7.97%2.79B | -9.37%2.84B | -9.59%2.91B | -2.59%3.06B | 0.44%3.03B |
| Total assets less current liabilities | -8.17%5.76B | -7.20%5.81B | -3.55%6.16B | -3.76%6.19B | -3.58%6.27B | -2.10%6.26B | -1.93%6.38B | -2.46%6.43B | 0.66%6.5B | 0.13%6.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -55.23%63.91M | -36.49%87.76M | -39.43%117.02M | -46.83%91.88M | -25.39%142.74M | -41.21%138.17M | 8.04%193.19M | 25.91%172.81M | 128.09%191.32M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | ---- | 0.00%4.5M | ---- |
| Financial lease liabilities-non-current liabilities | -14.67%26.44M | ---- | -10.87%25.5M | ---- | 3.26%30.99M | ---- | -4.61%28.61M | ---- | -14.05%30.01M | ---- |
| Deferred tax liability | -21.98%116.84M | -19.64%121.96M | -12.66%143.18M | -9.88%148.32M | -4.82%149.76M | -6.12%151.77M | 5.41%163.92M | 1.85%164.58M | -1.71%157.35M | -1.13%161.67M |
| Deferred income-non-current liabilities | -19.75%13.51M | -6.26%14.44M | 6.64%15.38M | 8.35%15.91M | 12.39%16.83M | 13.07%15.41M | 199.98%14.42M | 106.80%14.69M | 259.49%14.98M | 147.73%13.63M |
| Provision-non-current liabilities | ---- | -97.96%581K | ---- | 2,532.81%28.33M | ---- | 2,405.88%28.54M | ---- | -0.37%1.08M | ---- | 43.63%1.14M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | ---- | 0.00%4.5M |
| Total non-current liabilities | -50.51%157.36M | -40.65%200.89M | -22.27%272.55M | -18.11%309.58M | -16.53%317.99M | -9.08%338.46M | -18.65%350.63M | -25.26%378.04M | -32.41%380.96M | -22.24%372.25M |
| Total liabilities | -9.30%1.07B | -7.37%1.12B | 1.78%1.23B | 9.88%1.3B | 9.75%1.18B | 10.67%1.2B | 19.88%1.21B | 1.96%1.19B | -1.50%1.07B | 9.92%1.09B |
| Total assets less total liabilities | -5.91%5.6B | -5.28%5.6B | -2.46%5.88B | -2.87%5.88B | -2.78%5.95B | -1.67%5.92B | -0.75%6.03B | -0.57%6.06B | 3.82%6.12B | 1.95%6.02B |
| Total equity and non-current liabilities | -8.17%5.76B | -7.20%5.81B | -3.55%6.16B | -3.76%6.19B | -3.58%6.27B | -2.10%6.26B | -1.93%6.38B | -2.46%6.43B | 0.66%6.5B | 0.13%6.39B |
| Equity | ||||||||||
| Share capital | -1.38%229.98M | -1.13%230.56M | -1.03%232.58M | -0.97%233.19M | 38.22%233.19M | 35.99%233.19M | 37.16%235M | 37.48%235.49M | -1.50%168.71M | -1.52%171.48M |
| Reserve | ---- | -1.23%5.5B | ---- | 1.04%5.69B | ---- | -2.74%5.57B | ---- | 1.67%5.63B | ---- | 5.77%5.73B |
| Capital reserve | -4.81%2.65B | ---- | -2.04%2.77B | ---- | -4.17%2.78B | ---- | -4.65%2.82B | ---- | 1.79%2.9B | ---- |
| Undistributed profit | 0.71%2.98B | ---- | 4.54%2.94B | ---- | 4.44%2.96B | ---- | 6.65%2.81B | ---- | 14.99%2.83B | ---- |
| Shareholders' Equity | -3.98%5.44B | -2.75%5.42B | -0.94%5.62B | -1.35%5.61B | -1.50%5.67B | -1.32%5.58B | -0.63%5.67B | -0.38%5.69B | 4.36%5.76B | 2.46%5.65B |
| Non-controlling interest | -44.50%157.19M | -46.54%182.72M | -26.18%268.65M | -26.38%270.66M | -22.86%283.21M | -6.93%341.78M | -2.53%363.94M | -3.49%367.65M | -4.01%367.16M | -5.30%367.23M |
| Total equity | -5.91%5.6B | -5.28%5.6B | -2.46%5.88B | -2.87%5.88B | -2.78%5.95B | -1.67%5.92B | -0.75%6.03B | -0.57%6.06B | 3.82%6.12B | 1.95%6.02B |
| Total equity and total liabilities | -6.47%6.67B | -5.64%6.72B | -1.75%7.12B | -0.78%7.19B | -0.91%7.13B | 0.22%7.12B | 2.20%7.25B | -0.17%7.24B | 2.99%7.19B | 3.09%7.11B |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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