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Hubei Biocause Heilen Pharmaceutical (301211)

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  • 11.40
  • -0.04-0.35%
Market Closed Apr 24 15:00 CST
4.76BMarket Cap140.74P/E (TTM)

Hubei Biocause Heilen Pharmaceutical (301211) Income Statement

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YOY yoy
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(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
Total operating revenue
5.00%120.16M
1.67%453.31M
-4.52%318.9M
-2.93%234.77M
-17.10%114.45M
-32.75%445.86M
-38.43%333.99M
-40.39%241.87M
-28.57%138.06M
28.76%663.03M
Operating revenue
5.00%120.16M
1.67%453.31M
-4.52%318.9M
-2.93%234.77M
-17.10%114.45M
-32.75%445.86M
-38.43%333.99M
-40.39%241.87M
-28.57%138.06M
28.76%663.03M
Other operating revenue
----
-7.44%7.5M
----
-87.48%429.94K
----
-30.15%8.11M
----
56.98%3.43M
----
256.20%11.61M
Total operating cost
7.35%119.11M
19.86%439.87M
20.76%318.61M
38.92%228.43M
16.83%110.96M
-21.54%367M
-29.52%263.84M
-39.85%164.43M
-34.36%94.97M
24.31%467.72M
Operating cost
6.68%95.02M
11.29%353.1M
8.75%253.41M
18.45%183.35M
3.91%89.07M
-20.02%317.27M
-27.50%233.02M
-37.05%154.79M
-34.58%85.71M
8.32%396.67M
Operating tax surcharges
27.15%1.51M
40.15%5.95M
35.22%3.87M
29.28%2.85M
106.38%1.19M
-28.19%4.25M
-35.90%2.86M
-29.28%2.2M
-68.57%575.61K
49.40%5.92M
Operating expense
-17.31%5.1M
-10.01%20.64M
-1.06%16.39M
13.20%11.77M
4.96%6.17M
-4.78%22.93M
-5.17%16.57M
-22.22%10.4M
-10.68%5.88M
61.58%24.08M
Administration expense
10.10%11.49M
14.22%44.88M
12.50%32.88M
10.34%21.22M
8.67%10.44M
1.04%39.29M
-17.30%29.23M
1.11%19.23M
-1.57%9.6M
6.35%38.89M
Financial expense
119.87%493.55K
80.11%-9.88M
81.53%-8.15M
85.51%-6.01M
86.00%-2.48M
1.83%-49.69M
-12.23%-44.11M
-47.06%-41.49M
-52.82%-17.74M
22.40%-50.62M
-Interest expense (Financial expense)
-41.34%27.99K
-42.66%179.05K
-26.69%134.2K
-21.15%98.6K
-24.56%47.72K
1.57%312.27K
-10.12%183.05K
-6.24%125.05K
6.01%63.25K
-10.74%307.43K
-Interest Income (Financial expense)
51.45%-1.28M
74.52%-11.94M
78.91%-9.13M
84.36%-6.19M
84.60%-2.63M
2.01%-46.88M
-19.30%-43.3M
-60.99%-39.58M
-39.13%-17.11M
21.60%-47.84M
Research and development
-16.44%5.5M
-23.55%25.18M
-23.10%20.2M
-20.95%15.25M
-39.87%6.58M
-37.59%32.94M
-24.80%26.27M
-4.55%19.3M
53.73%10.94M
165.94%52.77M
Credit Impairment Loss
-106.70%-372.33K
-214.15%-234.05K
160.28%402.03K
-19.26%-732.88K
44.83%-180.13K
-112.49%-74.5K
-1,929.16%-666.97K
18.64%-614.54K
-177.21%-326.5K
-65.28%596.61K
Asset Impairment Loss
----
---4.35M
---2.03M
---2.03M
----
----
----
----
----
----
Other net revenue
1.90%9.2M
29.10%28.42M
82.87%23.42M
281.51%14.1M
619.16%9.03M
119.48%22.01M
319.93%12.81M
159.87%3.7M
359.12%1.26M
-0.51%10.03M
Fair value change income
4.67%7.41M
-11.04%12.97M
70.28%17.17M
298.84%10.57M
646.34%7.07M
262.67%14.58M
--10.08M
--2.65M
--947.92K
--4.02M
Invest income
----
263.36%16.17M
300.27%4.72M
339.22%4.28M
1,389.94%513.1K
--4.45M
--1.18M
--975.1K
--34.44K
----
Asset deal income
----
--11.87K
--11.87K
--11.87K
----
----
----
----
----
327.18%177.18K
Other revenue
33.71%2.17M
25.91%3.85M
42.42%3.15M
191.56%2M
170.27%1.62M
-41.58%3.06M
-51.98%2.22M
-81.53%684.82K
-3.33%599.48K
-37.08%5.24M
Operating profit
-18.10%10.25M
-58.51%41.86M
-71.43%23.7M
-74.81%20.44M
-71.77%12.52M
-50.87%100.88M
-51.53%82.96M
-39.36%81.13M
-7.84%44.34M
38.06%205.33M
Add:Non operating Income
----
7,748.86%470.93K
39.24%117.56K
26.49%106.8K
-94.90%2.65K
-98.00%6K
-55.40%84.43K
145.98%84.43K
790.36%52.08K
--299.28K
Less:Non operating expense
-97.75%419.63
127.21%1.07M
52.73%705.46K
-93.51%21.36K
-73.05%18.66K
-83.35%469K
-19.08%461.9K
83.21%329.03K
-61.43%69.25K
119.49%2.82M
Total profit
-18.00%10.25M
-58.91%41.26M
-72.01%23.12M
-74.63%20.52M
-71.80%12.5M
-50.49%100.42M
-51.65%82.58M
-39.48%80.89M
-7.54%44.32M
37.56%202.82M
Less:Income tax cost
-52.54%1.03M
-28.42%6.35M
-72.43%2.18M
-84.06%1.97M
-68.68%2.17M
-66.77%8.87M
-69.86%7.92M
-39.88%12.39M
-13.39%6.94M
23.33%26.7M
Net profit
-10.73%9.22M
-61.87%34.91M
-71.96%20.93M
-72.92%18.55M
-72.38%10.33M
-48.02%91.55M
-48.34%74.66M
-39.40%68.5M
-6.37%37.38M
40.00%176.12M
Net profit from continuing operation
-10.73%9.22M
-61.87%34.91M
-71.96%20.93M
-72.92%18.55M
-72.38%10.33M
-48.02%91.55M
-48.34%74.66M
-39.40%68.5M
-6.37%37.38M
40.00%176.12M
Net profit of parent company owners
-10.73%9.22M
-61.87%34.91M
-71.96%20.93M
-72.92%18.55M
-72.38%10.33M
-48.02%91.55M
-48.34%74.66M
-39.40%68.5M
-6.37%37.38M
40.00%176.12M
Earning per share
Basic earning per share
0.00%0.02
-63.64%0.08
-72.22%0.05
-75.00%0.06
-84.62%0.02
-63.93%0.22
-64.00%0.18
-38.46%0.24
-7.14%0.13
38.64%0.61
Diluted earning per share
0.00%0.02
-63.64%0.08
-72.22%0.05
-75.00%0.06
-84.62%0.02
-63.93%0.22
-64.00%0.18
-38.46%0.24
-7.14%0.13
38.64%0.61
Other composite income
307.10%628.95K
-49.3K
-303.69K
Other composite income of parent company owners
----
307.10%628.95K
----
---49.3K
----
---303.69K
----
----
----
----
Total composite income
-10.73%9.22M
-61.05%35.54M
-71.96%20.93M
-72.99%18.5M
-72.38%10.33M
-48.19%91.24M
-48.34%74.66M
-39.40%68.5M
-6.37%37.38M
40.00%176.12M
Total composite income of parent company owners
-10.73%9.22M
-61.05%35.54M
-71.96%20.93M
-72.99%18.5M
-72.38%10.33M
-48.19%91.24M
-48.34%74.66M
-39.40%68.5M
-6.37%37.38M
40.00%176.12M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(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
Total operating revenue 5.00%120.16M1.67%453.31M-4.52%318.9M-2.93%234.77M-17.10%114.45M-32.75%445.86M-38.43%333.99M-40.39%241.87M-28.57%138.06M28.76%663.03M
Operating revenue 5.00%120.16M1.67%453.31M-4.52%318.9M-2.93%234.77M-17.10%114.45M-32.75%445.86M-38.43%333.99M-40.39%241.87M-28.57%138.06M28.76%663.03M
Other operating revenue -----7.44%7.5M-----87.48%429.94K-----30.15%8.11M----56.98%3.43M----256.20%11.61M
Total operating cost 7.35%119.11M19.86%439.87M20.76%318.61M38.92%228.43M16.83%110.96M-21.54%367M-29.52%263.84M-39.85%164.43M-34.36%94.97M24.31%467.72M
Operating cost 6.68%95.02M11.29%353.1M8.75%253.41M18.45%183.35M3.91%89.07M-20.02%317.27M-27.50%233.02M-37.05%154.79M-34.58%85.71M8.32%396.67M
Operating tax surcharges 27.15%1.51M40.15%5.95M35.22%3.87M29.28%2.85M106.38%1.19M-28.19%4.25M-35.90%2.86M-29.28%2.2M-68.57%575.61K49.40%5.92M
Operating expense -17.31%5.1M-10.01%20.64M-1.06%16.39M13.20%11.77M4.96%6.17M-4.78%22.93M-5.17%16.57M-22.22%10.4M-10.68%5.88M61.58%24.08M
Administration expense 10.10%11.49M14.22%44.88M12.50%32.88M10.34%21.22M8.67%10.44M1.04%39.29M-17.30%29.23M1.11%19.23M-1.57%9.6M6.35%38.89M
Financial expense 119.87%493.55K80.11%-9.88M81.53%-8.15M85.51%-6.01M86.00%-2.48M1.83%-49.69M-12.23%-44.11M-47.06%-41.49M-52.82%-17.74M22.40%-50.62M
-Interest expense (Financial expense) -41.34%27.99K-42.66%179.05K-26.69%134.2K-21.15%98.6K-24.56%47.72K1.57%312.27K-10.12%183.05K-6.24%125.05K6.01%63.25K-10.74%307.43K
-Interest Income (Financial expense) 51.45%-1.28M74.52%-11.94M78.91%-9.13M84.36%-6.19M84.60%-2.63M2.01%-46.88M-19.30%-43.3M-60.99%-39.58M-39.13%-17.11M21.60%-47.84M
Research and development -16.44%5.5M-23.55%25.18M-23.10%20.2M-20.95%15.25M-39.87%6.58M-37.59%32.94M-24.80%26.27M-4.55%19.3M53.73%10.94M165.94%52.77M
Credit Impairment Loss -106.70%-372.33K-214.15%-234.05K160.28%402.03K-19.26%-732.88K44.83%-180.13K-112.49%-74.5K-1,929.16%-666.97K18.64%-614.54K-177.21%-326.5K-65.28%596.61K
Asset Impairment Loss -------4.35M---2.03M---2.03M------------------------
Other net revenue 1.90%9.2M29.10%28.42M82.87%23.42M281.51%14.1M619.16%9.03M119.48%22.01M319.93%12.81M159.87%3.7M359.12%1.26M-0.51%10.03M
Fair value change income 4.67%7.41M-11.04%12.97M70.28%17.17M298.84%10.57M646.34%7.07M262.67%14.58M--10.08M--2.65M--947.92K--4.02M
Invest income ----263.36%16.17M300.27%4.72M339.22%4.28M1,389.94%513.1K--4.45M--1.18M--975.1K--34.44K----
Asset deal income ------11.87K--11.87K--11.87K--------------------327.18%177.18K
Other revenue 33.71%2.17M25.91%3.85M42.42%3.15M191.56%2M170.27%1.62M-41.58%3.06M-51.98%2.22M-81.53%684.82K-3.33%599.48K-37.08%5.24M
Operating profit -18.10%10.25M-58.51%41.86M-71.43%23.7M-74.81%20.44M-71.77%12.52M-50.87%100.88M-51.53%82.96M-39.36%81.13M-7.84%44.34M38.06%205.33M
Add:Non operating Income ----7,748.86%470.93K39.24%117.56K26.49%106.8K-94.90%2.65K-98.00%6K-55.40%84.43K145.98%84.43K790.36%52.08K--299.28K
Less:Non operating expense -97.75%419.63127.21%1.07M52.73%705.46K-93.51%21.36K-73.05%18.66K-83.35%469K-19.08%461.9K83.21%329.03K-61.43%69.25K119.49%2.82M
Total profit -18.00%10.25M-58.91%41.26M-72.01%23.12M-74.63%20.52M-71.80%12.5M-50.49%100.42M-51.65%82.58M-39.48%80.89M-7.54%44.32M37.56%202.82M
Less:Income tax cost -52.54%1.03M-28.42%6.35M-72.43%2.18M-84.06%1.97M-68.68%2.17M-66.77%8.87M-69.86%7.92M-39.88%12.39M-13.39%6.94M23.33%26.7M
Net profit -10.73%9.22M-61.87%34.91M-71.96%20.93M-72.92%18.55M-72.38%10.33M-48.02%91.55M-48.34%74.66M-39.40%68.5M-6.37%37.38M40.00%176.12M
Net profit from continuing operation -10.73%9.22M-61.87%34.91M-71.96%20.93M-72.92%18.55M-72.38%10.33M-48.02%91.55M-48.34%74.66M-39.40%68.5M-6.37%37.38M40.00%176.12M
Net profit of parent company owners -10.73%9.22M-61.87%34.91M-71.96%20.93M-72.92%18.55M-72.38%10.33M-48.02%91.55M-48.34%74.66M-39.40%68.5M-6.37%37.38M40.00%176.12M
Earning per share
Basic earning per share 0.00%0.02-63.64%0.08-72.22%0.05-75.00%0.06-84.62%0.02-63.93%0.22-64.00%0.18-38.46%0.24-7.14%0.1338.64%0.61
Diluted earning per share 0.00%0.02-63.64%0.08-72.22%0.05-75.00%0.06-84.62%0.02-63.93%0.22-64.00%0.18-38.46%0.24-7.14%0.1338.64%0.61
Other composite income 307.10%628.95K-49.3K-303.69K
Other composite income of parent company owners ----307.10%628.95K-------49.3K-------303.69K----------------
Total composite income -10.73%9.22M-61.05%35.54M-71.96%20.93M-72.99%18.5M-72.38%10.33M-48.19%91.24M-48.34%74.66M-39.40%68.5M-6.37%37.38M40.00%176.12M
Total composite income of parent company owners -10.73%9.22M-61.05%35.54M-71.96%20.93M-72.99%18.5M-72.38%10.33M-48.19%91.24M-48.34%74.66M-39.40%68.5M-6.37%37.38M40.00%176.12M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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