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603718 Shanghai Hile Bio-Technology

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  • 7.47
  • +0.13+1.77%
Market Closed May 31 15:00 CST
4.91BMarket Cap109.85P/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
Operating Cash Flow
Goods sale service render cash
-17.91%51.6M
-2.19%259.77M
-20.00%159.11M
-9.50%119.95M
42.59%62.86M
-17.87%265.59M
-9.94%198.89M
-13.73%132.55M
-37.18%44.09M
24.69%323.39M
Refunds of taxes and levies
----
----
----
----
----
--4.71M
--3.88M
--3.88M
----
----
Cash received relating to other operating activities
-45.97%5.11M
-92.81%23.27M
-93.45%19.6M
-94.38%16.67M
29.58%9.46M
1,288.89%323.69M
309.75%299.23M
1,349.04%296.82M
39.43%7.3M
-83.49%23.31M
Cash inflows from operating activities
-21.58%56.72M
-52.35%283.03M
-64.40%178.7M
-68.47%136.62M
40.74%72.32M
71.33%593.99M
70.82%502M
148.81%433.25M
-31.86%51.39M
-13.43%346.7M
Goods services cash paid
-15.84%16.82M
-3.46%88.59M
-35.70%52.71M
-38.33%35.87M
-34.90%19.99M
-31.27%91.77M
-12.82%81.97M
-0.97%58.17M
31.52%30.7M
20.93%133.52M
Staff behalf paid
-5.81%17.33M
-47.05%52.72M
-51.21%39.83M
-52.50%29.1M
-59.20%18.4M
35.48%99.57M
49.56%81.62M
68.77%61.27M
137.65%45.09M
27.07%73.49M
All taxes paid
-94.03%2.24M
176.07%57.7M
230.89%53.8M
338.14%45.71M
411.83%37.56M
-27.79%20.9M
-23.88%16.26M
-33.17%10.43M
-0.18%7.34M
49.10%28.94M
Cash paid relating to other operating activities
-32.57%21.55M
3.99%92.4M
78.97%89.81M
53.44%70.24M
63.33%31.96M
32.38%88.85M
-32.43%50.18M
6.57%45.77M
-25.11%19.57M
48.62%67.11M
Cash outflows from operating activities
-46.30%57.95M
-3.22%291.4M
2.66%236.15M
3.00%180.92M
5.07%107.91M
-0.65%301.09M
-5.81%230.03M
14.35%175.65M
35.49%102.7M
30.17%303.07M
Net cash flows from operating activities
96.54%-1.23M
-102.86%-8.37M
-121.12%-57.44M
-117.20%-44.31M
30.65%-35.59M
571.29%292.91M
447.86%271.97M
1,155.39%257.6M
-13,277.06%-51.31M
-73.98%43.63M
Investing cash flow
Cash received from disposal of investments
-42.08%150.27M
-28.62%683.84M
-13.78%600.8M
-22.02%359.25M
4.69%259.44M
-53.07%957.99M
-57.96%696.85M
-60.84%460.69M
-19.20%247.83M
-5.98%2.04B
Cash received from returns on investments
-43.80%769.07K
-51.54%5.43M
-45.84%3.92M
-7.41%1.38M
178.53%1.37M
-39.82%11.2M
-26.67%7.23M
-78.99%1.49M
-71.88%491.3K
-12.37%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-43.42%84K
903.27%5.76M
899.09%5.73M
2,856.98%1.05M
-99.47%148.47K
--573.85K
--573.85K
--35.35K
807.39%28.21M
Net cash received from disposal of subsidiaries and other business units
----
--110.98M
--115.3M
--114.3M
----
----
----
----
----
----
Cash inflows from investing activities
-42.32%151.04M
-17.43%800.34M
3.00%725.77M
3.87%480.66M
5.44%261.85M
-53.58%969.34M
-57.74%704.66M
-60.90%462.76M
-19.48%248.35M
-4.89%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.47%4.85M
-60.63%7.81M
-56.24%7.89M
-59.13%4.85M
-59.07%3.84M
-47.47%19.85M
-21.46%18.02M
6.20%11.86M
-0.22%9.38M
10.72%37.78M
Cash paid to acquire investments
-28.38%215M
8.83%961.33M
6.40%821.33M
-26.91%415.09M
0.58%300.19M
-55.33%883.37M
-53.35%771.95M
-47.27%567.95M
14.22%298.45M
-15.69%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
--2.29M
----
----
----
----
----
----
--722.16K
--31.5M
Cash outflows from investing activities
-27.69%219.85M
7.55%971.43M
4.97%829.22M
-27.57%419.94M
-1.46%304.03M
-55.87%903.21M
-55.25%789.97M
-50.69%579.81M
13.98%308.55M
-15.48%2.05B
Net cash flows from investing activities
-63.15%-68.81M
-358.71%-171.09M
-21.26%-103.44M
151.87%60.72M
29.94%-42.18M
59.20%66.13M
12.49%-85.31M
-1,598.91%-117.06M
-259.47%-60.2M
118.39%41.54M
Financing cash flow
Cash received from capital contributions
----
--66.44M
--66.44M
----
----
----
----
----
----
900.00%60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
900.00%60M
Cash from borrowing
--20M
900.00%200M
667.50%153.5M
617.50%143.5M
----
11.11%20M
300.00%20M
300.00%20M
300.00%20M
-21.04%18M
Cash inflows from financing activities
--20M
1,232.21%266.44M
999.71%219.94M
617.50%143.5M
----
-74.36%20M
-69.23%20M
-69.23%20M
300.00%20M
169.83%78M
Borrowing repayment
--30M
-81.95%66.48M
-91.76%16.48M
-91.76%16.48M
----
1,446.60%368.32M
896.82%200M
896.82%200M
----
--23.81M
Dividend interest payment
260.01%434.99K
5,441.06%37.9M
6,858.63%36.83M
-11.70%316.01K
-29.48%120.83K
-77.06%683.94K
-85.27%529.28K
-90.04%357.9K
--171.34K
-22.85%2.98M
Cash payments relating to other financing activities
----
-68.25%2.07M
----
----
----
446.13%6.53M
----
----
----
--1.2M
Cash outflows from financing activities
25,088.92%30.43M
-71.65%106.45M
-73.42%53.31M
-91.62%16.8M
-29.48%120.83K
1,241.60%375.53M
747.63%200.53M
746.90%200.36M
--171.34K
624.41%27.99M
Net cash flows from financing activities
-8,536.31%-10.43M
145.00%159.99M
192.30%166.63M
170.25%126.7M
-100.61%-120.83K
-810.95%-355.53M
-536.67%-180.53M
-536.26%-180.36M
296.57%19.83M
99.69%50.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.22%684.15
-68.87%4.62K
-64.31%6.69K
0.87%8.58K
-341.66%-3.08K
31,078.04%14.84K
39,216.53%18.74K
6,044.71%8.51K
-1,824.64%-697.1
99.73%-47.9
Net increase in cash and cash equivalents
-3.32%-80.47M
-653.26%-19.46M
-6.43%5.75M
459.54%143.12M
15.05%-77.89M
-97.40%3.52M
194.68%6.15M
-157.14%-39.81M
-316.42%-91.68M
507.96%135.18M
Add:Begin period cash and cash equivalents
-12.43%137.09M
2.30%156.55M
2.30%156.55M
2.30%156.55M
1.82%156.55M
757.09%153.04M
757.09%153.04M
757.09%153.04M
761.10%153.76M
-64.98%17.86M
End period cash equivalent
-28.03%56.62M
-12.43%137.09M
1.96%162.31M
164.67%299.68M
26.73%78.67M
2.30%156.55M
1,301.25%159.18M
29.36%113.23M
3.08%62.07M
757.09%153.04M
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
Operating Cash Flow
Goods sale service render cash -17.91%51.6M-2.19%259.77M-20.00%159.11M-9.50%119.95M42.59%62.86M-17.87%265.59M-9.94%198.89M-13.73%132.55M-37.18%44.09M24.69%323.39M
Refunds of taxes and levies ----------------------4.71M--3.88M--3.88M--------
Cash received relating to other operating activities -45.97%5.11M-92.81%23.27M-93.45%19.6M-94.38%16.67M29.58%9.46M1,288.89%323.69M309.75%299.23M1,349.04%296.82M39.43%7.3M-83.49%23.31M
Cash inflows from operating activities -21.58%56.72M-52.35%283.03M-64.40%178.7M-68.47%136.62M40.74%72.32M71.33%593.99M70.82%502M148.81%433.25M-31.86%51.39M-13.43%346.7M
Goods services cash paid -15.84%16.82M-3.46%88.59M-35.70%52.71M-38.33%35.87M-34.90%19.99M-31.27%91.77M-12.82%81.97M-0.97%58.17M31.52%30.7M20.93%133.52M
Staff behalf paid -5.81%17.33M-47.05%52.72M-51.21%39.83M-52.50%29.1M-59.20%18.4M35.48%99.57M49.56%81.62M68.77%61.27M137.65%45.09M27.07%73.49M
All taxes paid -94.03%2.24M176.07%57.7M230.89%53.8M338.14%45.71M411.83%37.56M-27.79%20.9M-23.88%16.26M-33.17%10.43M-0.18%7.34M49.10%28.94M
Cash paid relating to other operating activities -32.57%21.55M3.99%92.4M78.97%89.81M53.44%70.24M63.33%31.96M32.38%88.85M-32.43%50.18M6.57%45.77M-25.11%19.57M48.62%67.11M
Cash outflows from operating activities -46.30%57.95M-3.22%291.4M2.66%236.15M3.00%180.92M5.07%107.91M-0.65%301.09M-5.81%230.03M14.35%175.65M35.49%102.7M30.17%303.07M
Net cash flows from operating activities 96.54%-1.23M-102.86%-8.37M-121.12%-57.44M-117.20%-44.31M30.65%-35.59M571.29%292.91M447.86%271.97M1,155.39%257.6M-13,277.06%-51.31M-73.98%43.63M
Investing cash flow
Cash received from disposal of investments -42.08%150.27M-28.62%683.84M-13.78%600.8M-22.02%359.25M4.69%259.44M-53.07%957.99M-57.96%696.85M-60.84%460.69M-19.20%247.83M-5.98%2.04B
Cash received from returns on investments -43.80%769.07K-51.54%5.43M-45.84%3.92M-7.41%1.38M178.53%1.37M-39.82%11.2M-26.67%7.23M-78.99%1.49M-71.88%491.3K-12.37%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.42%84K903.27%5.76M899.09%5.73M2,856.98%1.05M-99.47%148.47K--573.85K--573.85K--35.35K807.39%28.21M
Net cash received from disposal of subsidiaries and other business units ------110.98M--115.3M--114.3M------------------------
Cash inflows from investing activities -42.32%151.04M-17.43%800.34M3.00%725.77M3.87%480.66M5.44%261.85M-53.58%969.34M-57.74%704.66M-60.90%462.76M-19.48%248.35M-4.89%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.47%4.85M-60.63%7.81M-56.24%7.89M-59.13%4.85M-59.07%3.84M-47.47%19.85M-21.46%18.02M6.20%11.86M-0.22%9.38M10.72%37.78M
Cash paid to acquire investments -28.38%215M8.83%961.33M6.40%821.33M-26.91%415.09M0.58%300.19M-55.33%883.37M-53.35%771.95M-47.27%567.95M14.22%298.45M-15.69%1.98B
 Net cash paid to acquire subsidiaries and other business units ------2.29M--------------------------722.16K--31.5M
Cash outflows from investing activities -27.69%219.85M7.55%971.43M4.97%829.22M-27.57%419.94M-1.46%304.03M-55.87%903.21M-55.25%789.97M-50.69%579.81M13.98%308.55M-15.48%2.05B
Net cash flows from investing activities -63.15%-68.81M-358.71%-171.09M-21.26%-103.44M151.87%60.72M29.94%-42.18M59.20%66.13M12.49%-85.31M-1,598.91%-117.06M-259.47%-60.2M118.39%41.54M
Financing cash flow
Cash received from capital contributions ------66.44M--66.44M------------------------900.00%60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------900.00%60M
Cash from borrowing --20M900.00%200M667.50%153.5M617.50%143.5M----11.11%20M300.00%20M300.00%20M300.00%20M-21.04%18M
Cash inflows from financing activities --20M1,232.21%266.44M999.71%219.94M617.50%143.5M-----74.36%20M-69.23%20M-69.23%20M300.00%20M169.83%78M
Borrowing repayment --30M-81.95%66.48M-91.76%16.48M-91.76%16.48M----1,446.60%368.32M896.82%200M896.82%200M------23.81M
Dividend interest payment 260.01%434.99K5,441.06%37.9M6,858.63%36.83M-11.70%316.01K-29.48%120.83K-77.06%683.94K-85.27%529.28K-90.04%357.9K--171.34K-22.85%2.98M
Cash payments relating to other financing activities -----68.25%2.07M------------446.13%6.53M--------------1.2M
Cash outflows from financing activities 25,088.92%30.43M-71.65%106.45M-73.42%53.31M-91.62%16.8M-29.48%120.83K1,241.60%375.53M747.63%200.53M746.90%200.36M--171.34K624.41%27.99M
Net cash flows from financing activities -8,536.31%-10.43M145.00%159.99M192.30%166.63M170.25%126.7M-100.61%-120.83K-810.95%-355.53M-536.67%-180.53M-536.26%-180.36M296.57%19.83M99.69%50.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.22%684.15-68.87%4.62K-64.31%6.69K0.87%8.58K-341.66%-3.08K31,078.04%14.84K39,216.53%18.74K6,044.71%8.51K-1,824.64%-697.199.73%-47.9
Net increase in cash and cash equivalents -3.32%-80.47M-653.26%-19.46M-6.43%5.75M459.54%143.12M15.05%-77.89M-97.40%3.52M194.68%6.15M-157.14%-39.81M-316.42%-91.68M507.96%135.18M
Add:Begin period cash and cash equivalents -12.43%137.09M2.30%156.55M2.30%156.55M2.30%156.55M1.82%156.55M757.09%153.04M757.09%153.04M757.09%153.04M761.10%153.76M-64.98%17.86M
End period cash equivalent -28.03%56.62M-12.43%137.09M1.96%162.31M164.67%299.68M26.73%78.67M2.30%156.55M1,301.25%159.18M29.36%113.23M3.08%62.07M757.09%153.04M
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.

Analysis

Analyst Rating

No Data

Price Target

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