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603718 Shanghai Hile Bio-Technology

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  • 7.57
  • +0.57+8.14%
Trading Jun 12 13:41 CST
4.98BMarket Cap111.32P/E (TTM)

Shanghai Hile Bio-Technology 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
-23.40%60.26M
-10.10%140.74M
1.96%162.31M
164.66%299.68M
26.73%78.67M
2.30%156.55M
1,282.76%159.19M
29.15%113.23M
2.82%62.07M
749.92%153.04M
Transactional financial assets
14.74%278.21M
-10.02%212.48M
-63.60%167.68M
-47.54%259.4M
-44.27%242.47M
-38.76%236.15M
-7.32%460.63M
23.26%494.45M
-4.07%435.1M
-23.30%385.59M
Notes receivable and accounts receivable
-6.31%96.56M
-12.79%84.95M
-9.82%124.4M
-11.63%101.68M
-7.62%103.07M
8.29%97.41M
32.53%137.95M
34.30%115.05M
21.28%111.57M
50.12%89.95M
-Notes receivable
----
----
----
--100K
--200K
100.00%100K
--100K
----
----
--50K
-Accounts receivable
-6.13%96.56M
-12.70%84.95M
-9.75%124.4M
-11.71%101.58M
-7.80%102.87M
8.24%97.31M
32.43%137.85M
34.30%115.05M
21.28%111.57M
50.04%89.9M
Other receivables (including interest and dividends)
5.59%10.95M
-35.95%4.91M
-82.04%8.71M
-84.14%7.11M
-75.55%10.37M
-75.60%7.67M
440.18%48.49M
377.89%44.82M
393.85%42.4M
550.69%31.43M
-Other receivable
----
----
----
----
----
-75.60%7.67M
----
----
----
550.69%31.43M
Advance payment
-29.61%9.4M
-35.21%8.99M
46.70%13.6M
-23.08%8.32M
33.00%13.36M
-15.11%13.87M
-38.95%9.27M
-14.76%10.81M
22.47%10.05M
61.77%16.34M
Inventories
-39.93%93.05M
-29.03%102.82M
-28.11%94.89M
-16.65%119.38M
12.60%154.89M
1.59%144.89M
5.89%131.98M
10.39%143.23M
22.53%137.56M
23.00%142.62M
Assets held for sale
-9.63%7.66M
-9.63%7.66M
-96.53%7.66M
-96.54%7.66M
-95.55%8.48M
-94.44%8.48M
326.65%220.71M
719.93%221.52M
604.89%190.44M
464.19%152.43M
Other current assets
----
----
-79.07%37.94K
-98.24%20.01K
-75.54%1.17M
-99.95%1.99K
-95.38%181.29K
-71.67%1.14M
-0.25%4.79M
2.67%4.04M
Total current assets
-9.21%556.09M
-15.41%562.55M
-50.42%579.29M
-29.80%803.24M
-38.38%612.48M
-31.82%665.03M
43.00%1.17B
51.09%1.14B
29.63%993.99M
31.37%975.44M
Non Current assets
Other non-current financial assets
-28.52%12.9M
-28.52%12.9M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
26.67%18.05M
Long-term equity investment
97.00%622.7M
110.64%626.19M
146.33%524.7M
68.83%360.18M
53.95%316.09M
43.86%297.27M
0.76%213M
-0.35%213.33M
-2.24%205.32M
-5.63%206.65M
Fixed assets
----
----
----
----
----
-29.28%189.46M
----
----
----
-28.54%267.88M
Constru in process
----
----
----
----
----
77.90%5.24M
----
----
----
-95.07%2.94M
Intangible assets
-49.96%34.95M
-48.21%38.1M
-49.02%41.26M
-47.64%44.41M
-27.55%69.83M
-26.61%73.56M
-21.80%80.93M
-18.91%84.82M
-11.23%96.39M
-8.41%100.23M
Goodwill
0.53%225.33M
0.53%225.33M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
Long deferred expense
164.58%8.79M
174.23%9.16M
-58.52%2.66M
-55.57%2.99M
-18.62%3.32M
-37.20%3.34M
-32.56%6.4M
131.95%6.73M
18.73%4.08M
8.52%5.32M
Deferred tax assets
73.59%21.36M
49.42%18.6M
64.87%12.48M
48.45%12.27M
45.20%12.31M
47.25%12.45M
0.89%7.57M
9.43%8.26M
8.73%8.48M
6.64%8.46M
Usufruct assets
-96.59%753.9K
-95.05%1.22M
-93.82%1.69M
-47.38%2.17M
381.45%22.11M
388.05%24.75M
592.50%27.42M
--4.11M
--4.59M
--5.07M
Other non current assets
18,622.18%3.56M
-68.49%301.05K
-97.77%582.43K
-95.89%1.19M
-99.93%19K
-96.81%955.3K
-15.01%26.09M
-9.40%28.85M
-15.50%27.44M
-0.46%29.91M
Total non current assets
27.18%1.09B
28.96%1.1B
23.80%996.39M
6.04%840.81M
3.81%856.32M
-2.24%849.23M
-18.14%804.84M
-22.28%792.89M
-19.99%824.89M
-16.82%868.65M
Total assets
12.01%1.65B
9.48%1.66B
-20.15%1.58B
-15.13%1.64B
-19.25%1.47B
-17.89%1.51B
9.61%1.97B
8.98%1.94B
1.17%1.82B
3.21%1.84B
Liabilities
Current liabilities
Short term loan
324.77%70M
203.41%50M
67.50%33.5M
17.50%23.5M
-17.60%16.48M
64.80%16.48M
--20M
--20M
--20M
--10M
Notes payable and accounts payable
-42.17%22.74M
-30.25%30.14M
-46.58%16.04M
-30.56%18.73M
52.60%39.32M
9.61%43.21M
-24.76%30.03M
-17.56%26.97M
-13.23%25.77M
20.47%39.43M
-Accounts payable
-42.17%22.74M
-30.25%30.14M
-46.58%16.04M
-30.56%18.73M
52.60%39.32M
9.61%43.21M
-24.76%30.03M
-17.56%26.97M
-13.23%25.77M
20.47%39.43M
Contract liabilities
40.13%13.32M
39.80%21.61M
33.07%23.09M
-9.02%31.67M
-74.22%9.51M
-52.62%15.46M
-59.53%17.35M
-30.71%34.8M
8.32%36.89M
-5.68%32.63M
Salaries payable
-6.67%3.26M
14.69%7.13M
-58.41%3.56M
-62.32%2.55M
5.90%3.49M
-79.03%6.22M
22.77%8.56M
0.85%6.78M
-38.74%3.3M
425.41%29.65M
Taxs payable
5.79%6.2M
-84.65%6.23M
-53.02%6.2M
-24.10%9.11M
-17.41%5.86M
243.96%40.61M
81.08%13.19M
224.44%12M
28.79%7.09M
49.25%11.81M
Other payable (including interest and dividends)
43.50%282.67M
59.47%300.51M
-25.76%280.07M
-21.08%286.4M
-63.80%196.98M
-65.33%188.44M
-30.06%377.26M
-30.85%362.92M
-5.38%544.21M
-2.68%543.46M
-Other payable
----
----
----
----
----
-65.33%188.44M
----
-30.85%362.92M
----
-2.68%543.46M
Non current liabilities due within one year
-95.65%317.59K
-91.60%828.77K
2.14%661.93K
4.70%1.17M
366.17%7.3M
391.04%9.86M
--648.06K
--1.11M
--1.57M
--2.01M
Other current liabilities
16.77%333.07K
26.41%586.25K
-16.17%421.72K
-33.87%671.59K
-64.84%285.23K
-52.62%463.78K
-32.16%503.07K
-5.14%1.02M
16.91%811.27K
39.90%978.77K
Total current liabilities
42.84%398.84M
30.02%417.04M
-22.25%363.54M
-19.72%373.8M
-56.35%279.22M
-52.12%320.75M
-26.62%467.55M
-24.81%465.6M
-1.67%639.63M
4.68%669.96M
Current liabilities
Deferred tax liabilities
16.37%1.59M
7.28%1.47M
-30.15%1.48M
-35.57%1.37M
-35.57%1.37M
-35.57%1.37M
91.70%2.12M
91.70%2.12M
106.73%2.12M
91.70%2.12M
Long term deferred income
-2.75%64.03M
-2.73%64.45M
-85.81%64.99M
-85.74%65.42M
-63.71%65.84M
-63.63%66.26M
151.02%458.13M
150.42%458.89M
-0.70%181.44M
-0.67%182.19M
Lease liabilities
----
----
-97.68%672.13K
-74.35%672.13K
467.46%14.87M
467.46%14.87M
702.22%28.91M
--2.62M
--2.62M
--2.62M
Total non current liabilities
-20.05%65.62M
-20.10%65.92M
-86.27%67.15M
-85.45%67.46M
-55.92%82.08M
-55.87%82.5M
161.28%489.17M
151.48%463.63M
1.33%186.18M
1.30%186.94M
Total liabilities
28.55%464.46M
19.77%482.96M
-54.98%430.69M
-52.51%441.25M
-56.25%361.3M
-52.94%403.25M
16.05%956.72M
15.64%929.23M
-1.01%825.82M
3.92%856.9M
Shareholders equity
Paid-in capital
2.16%657.9M
2.16%657.9M
2.16%657.9M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
Capital reserve funds
107.35%248.23M
64.23%229.69M
-9.83%123.58M
7.05%143.94M
-10.39%119.71M
6.30%139.86M
111.05%137.06M
107.33%134.46M
-2.27%133.6M
-3.69%131.57M
Surplus reserve funds
5.32%88.9M
7.58%89.27M
20.88%90.45M
24.15%91.16M
17.79%84.41M
17.17%82.99M
-1.77%74.83M
-2.59%73.43M
-3.60%71.66M
-2.98%70.82M
Retained profit
1.29%305.79M
6.94%309.13M
48.27%319.78M
78.60%362.63M
61.32%301.88M
60.93%289.07M
-5.31%215.67M
-7.97%203.04M
-12.53%187.13M
-11.05%179.62M
Less:Treasury stock
--66.44M
--66.44M
----
----
----
----
----
----
----
----
Other composite income
13.49%-10.84M
83.49%-2.57M
74.28%-7.77M
94.42%-1.48M
49.59%-12.53M
23.69%-15.57M
-173.19%-30.2M
-305.99%-26.52M
-316.81%-24.86M
-834.09%-20.41M
Shareholders equity without minority interests
7.57%1.22B
6.72%1.22B
13.69%1.18B
20.60%1.24B
12.45%1.14B
13.40%1.14B
3.94%1.04B
3.01%1.03B
-4.84%1.01B
-4.98%1.01B
Minority interests
-42.89%-42.83M
-43.83%-42.19M
-56.89%-38.96M
-82.66%-37.45M
-62.34%-29.97M
-59.29%-29.33M
4.67%-24.83M
15.95%-20.5M
81.43%-18.46M
80.84%-18.41M
Total shareholder equity
6.61%1.18B
5.74%1.17B
12.64%1.14B
19.34%1.2B
11.52%1.11B
12.54%1.11B
4.17%1.02B
3.49%1.01B
3.06%993.07M
2.60%987.19M
Total liabilityies and equity
12.01%1.65B
9.48%1.66B
-20.15%1.58B
-15.13%1.64B
-19.25%1.47B
-17.89%1.51B
9.61%1.97B
8.98%1.94B
1.17%1.82B
3.21%1.84B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -23.40%60.26M-10.10%140.74M1.96%162.31M164.66%299.68M26.73%78.67M2.30%156.55M1,282.76%159.19M29.15%113.23M2.82%62.07M749.92%153.04M
Transactional financial assets 14.74%278.21M-10.02%212.48M-63.60%167.68M-47.54%259.4M-44.27%242.47M-38.76%236.15M-7.32%460.63M23.26%494.45M-4.07%435.1M-23.30%385.59M
Notes receivable and accounts receivable -6.31%96.56M-12.79%84.95M-9.82%124.4M-11.63%101.68M-7.62%103.07M8.29%97.41M32.53%137.95M34.30%115.05M21.28%111.57M50.12%89.95M
-Notes receivable --------------100K--200K100.00%100K--100K----------50K
-Accounts receivable -6.13%96.56M-12.70%84.95M-9.75%124.4M-11.71%101.58M-7.80%102.87M8.24%97.31M32.43%137.85M34.30%115.05M21.28%111.57M50.04%89.9M
Other receivables (including interest and dividends) 5.59%10.95M-35.95%4.91M-82.04%8.71M-84.14%7.11M-75.55%10.37M-75.60%7.67M440.18%48.49M377.89%44.82M393.85%42.4M550.69%31.43M
-Other receivable ---------------------75.60%7.67M------------550.69%31.43M
Advance payment -29.61%9.4M-35.21%8.99M46.70%13.6M-23.08%8.32M33.00%13.36M-15.11%13.87M-38.95%9.27M-14.76%10.81M22.47%10.05M61.77%16.34M
Inventories -39.93%93.05M-29.03%102.82M-28.11%94.89M-16.65%119.38M12.60%154.89M1.59%144.89M5.89%131.98M10.39%143.23M22.53%137.56M23.00%142.62M
Assets held for sale -9.63%7.66M-9.63%7.66M-96.53%7.66M-96.54%7.66M-95.55%8.48M-94.44%8.48M326.65%220.71M719.93%221.52M604.89%190.44M464.19%152.43M
Other current assets ---------79.07%37.94K-98.24%20.01K-75.54%1.17M-99.95%1.99K-95.38%181.29K-71.67%1.14M-0.25%4.79M2.67%4.04M
Total current assets -9.21%556.09M-15.41%562.55M-50.42%579.29M-29.80%803.24M-38.38%612.48M-31.82%665.03M43.00%1.17B51.09%1.14B29.63%993.99M31.37%975.44M
Non Current assets
Other non-current financial assets -28.52%12.9M-28.52%12.9M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M26.67%18.05M
Long-term equity investment 97.00%622.7M110.64%626.19M146.33%524.7M68.83%360.18M53.95%316.09M43.86%297.27M0.76%213M-0.35%213.33M-2.24%205.32M-5.63%206.65M
Fixed assets ---------------------29.28%189.46M-------------28.54%267.88M
Constru in process --------------------77.90%5.24M-------------95.07%2.94M
Intangible assets -49.96%34.95M-48.21%38.1M-49.02%41.26M-47.64%44.41M-27.55%69.83M-26.61%73.56M-21.80%80.93M-18.91%84.82M-11.23%96.39M-8.41%100.23M
Goodwill 0.53%225.33M0.53%225.33M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M
Long deferred expense 164.58%8.79M174.23%9.16M-58.52%2.66M-55.57%2.99M-18.62%3.32M-37.20%3.34M-32.56%6.4M131.95%6.73M18.73%4.08M8.52%5.32M
Deferred tax assets 73.59%21.36M49.42%18.6M64.87%12.48M48.45%12.27M45.20%12.31M47.25%12.45M0.89%7.57M9.43%8.26M8.73%8.48M6.64%8.46M
Usufruct assets -96.59%753.9K-95.05%1.22M-93.82%1.69M-47.38%2.17M381.45%22.11M388.05%24.75M592.50%27.42M--4.11M--4.59M--5.07M
Other non current assets 18,622.18%3.56M-68.49%301.05K-97.77%582.43K-95.89%1.19M-99.93%19K-96.81%955.3K-15.01%26.09M-9.40%28.85M-15.50%27.44M-0.46%29.91M
Total non current assets 27.18%1.09B28.96%1.1B23.80%996.39M6.04%840.81M3.81%856.32M-2.24%849.23M-18.14%804.84M-22.28%792.89M-19.99%824.89M-16.82%868.65M
Total assets 12.01%1.65B9.48%1.66B-20.15%1.58B-15.13%1.64B-19.25%1.47B-17.89%1.51B9.61%1.97B8.98%1.94B1.17%1.82B3.21%1.84B
Liabilities
Current liabilities
Short term loan 324.77%70M203.41%50M67.50%33.5M17.50%23.5M-17.60%16.48M64.80%16.48M--20M--20M--20M--10M
Notes payable and accounts payable -42.17%22.74M-30.25%30.14M-46.58%16.04M-30.56%18.73M52.60%39.32M9.61%43.21M-24.76%30.03M-17.56%26.97M-13.23%25.77M20.47%39.43M
-Accounts payable -42.17%22.74M-30.25%30.14M-46.58%16.04M-30.56%18.73M52.60%39.32M9.61%43.21M-24.76%30.03M-17.56%26.97M-13.23%25.77M20.47%39.43M
Contract liabilities 40.13%13.32M39.80%21.61M33.07%23.09M-9.02%31.67M-74.22%9.51M-52.62%15.46M-59.53%17.35M-30.71%34.8M8.32%36.89M-5.68%32.63M
Salaries payable -6.67%3.26M14.69%7.13M-58.41%3.56M-62.32%2.55M5.90%3.49M-79.03%6.22M22.77%8.56M0.85%6.78M-38.74%3.3M425.41%29.65M
Taxs payable 5.79%6.2M-84.65%6.23M-53.02%6.2M-24.10%9.11M-17.41%5.86M243.96%40.61M81.08%13.19M224.44%12M28.79%7.09M49.25%11.81M
Other payable (including interest and dividends) 43.50%282.67M59.47%300.51M-25.76%280.07M-21.08%286.4M-63.80%196.98M-65.33%188.44M-30.06%377.26M-30.85%362.92M-5.38%544.21M-2.68%543.46M
-Other payable ---------------------65.33%188.44M-----30.85%362.92M-----2.68%543.46M
Non current liabilities due within one year -95.65%317.59K-91.60%828.77K2.14%661.93K4.70%1.17M366.17%7.3M391.04%9.86M--648.06K--1.11M--1.57M--2.01M
Other current liabilities 16.77%333.07K26.41%586.25K-16.17%421.72K-33.87%671.59K-64.84%285.23K-52.62%463.78K-32.16%503.07K-5.14%1.02M16.91%811.27K39.90%978.77K
Total current liabilities 42.84%398.84M30.02%417.04M-22.25%363.54M-19.72%373.8M-56.35%279.22M-52.12%320.75M-26.62%467.55M-24.81%465.6M-1.67%639.63M4.68%669.96M
Current liabilities
Deferred tax liabilities 16.37%1.59M7.28%1.47M-30.15%1.48M-35.57%1.37M-35.57%1.37M-35.57%1.37M91.70%2.12M91.70%2.12M106.73%2.12M91.70%2.12M
Long term deferred income -2.75%64.03M-2.73%64.45M-85.81%64.99M-85.74%65.42M-63.71%65.84M-63.63%66.26M151.02%458.13M150.42%458.89M-0.70%181.44M-0.67%182.19M
Lease liabilities ---------97.68%672.13K-74.35%672.13K467.46%14.87M467.46%14.87M702.22%28.91M--2.62M--2.62M--2.62M
Total non current liabilities -20.05%65.62M-20.10%65.92M-86.27%67.15M-85.45%67.46M-55.92%82.08M-55.87%82.5M161.28%489.17M151.48%463.63M1.33%186.18M1.30%186.94M
Total liabilities 28.55%464.46M19.77%482.96M-54.98%430.69M-52.51%441.25M-56.25%361.3M-52.94%403.25M16.05%956.72M15.64%929.23M-1.01%825.82M3.92%856.9M
Shareholders equity
Paid-in capital 2.16%657.9M2.16%657.9M2.16%657.9M0.00%644M0.00%644M0.00%644M0.00%644M0.00%644M0.00%644M0.00%644M
Capital reserve funds 107.35%248.23M64.23%229.69M-9.83%123.58M7.05%143.94M-10.39%119.71M6.30%139.86M111.05%137.06M107.33%134.46M-2.27%133.6M-3.69%131.57M
Surplus reserve funds 5.32%88.9M7.58%89.27M20.88%90.45M24.15%91.16M17.79%84.41M17.17%82.99M-1.77%74.83M-2.59%73.43M-3.60%71.66M-2.98%70.82M
Retained profit 1.29%305.79M6.94%309.13M48.27%319.78M78.60%362.63M61.32%301.88M60.93%289.07M-5.31%215.67M-7.97%203.04M-12.53%187.13M-11.05%179.62M
Less:Treasury stock --66.44M--66.44M--------------------------------
Other composite income 13.49%-10.84M83.49%-2.57M74.28%-7.77M94.42%-1.48M49.59%-12.53M23.69%-15.57M-173.19%-30.2M-305.99%-26.52M-316.81%-24.86M-834.09%-20.41M
Shareholders equity without minority interests 7.57%1.22B6.72%1.22B13.69%1.18B20.60%1.24B12.45%1.14B13.40%1.14B3.94%1.04B3.01%1.03B-4.84%1.01B-4.98%1.01B
Minority interests -42.89%-42.83M-43.83%-42.19M-56.89%-38.96M-82.66%-37.45M-62.34%-29.97M-59.29%-29.33M4.67%-24.83M15.95%-20.5M81.43%-18.46M80.84%-18.41M
Total shareholder equity 6.61%1.18B5.74%1.17B12.64%1.14B19.34%1.2B11.52%1.11B12.54%1.11B4.17%1.02B3.49%1.01B3.06%993.07M2.60%987.19M
Total liabilityies and equity 12.01%1.65B9.48%1.66B-20.15%1.58B-15.13%1.64B-19.25%1.47B-17.89%1.51B9.61%1.97B8.98%1.94B1.17%1.82B3.21%1.84B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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