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688366 Shanghai Haohai Biological Technology

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  • 87.00
  • -0.62-0.71%
Market Closed May 28 15:00 CST
14.68BMarket Cap33.93P/E (TTM)

Shanghai Haohai Biological 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
9.98%696.35M
28.63%2.92B
27.56%2.15B
38.99%1.44B
23.87%633.14M
20.57%2.27B
27.00%1.69B
22.70%1.04B
37.85%511.14M
29.35%1.88B
Refunds of taxes and levies
-12.67%3.13M
----
-36.58%10.99M
-55.72%5.6M
-12.94%3.59M
----
4,301.89%17.33M
--12.65M
--4.12M
----
Cash received relating to other operating activities
-61.71%5.75M
10.06%51.18M
54.85%37.36M
-3.42%21.02M
43.79%15.02M
34.92%46.5M
15.38%24.13M
79.23%21.77M
109.99%10.44M
-11.39%34.46M
Cash inflows from operating activities
8.21%705.23M
28.26%2.97B
27.30%2.2B
37.01%1.47B
23.97%651.74M
20.83%2.31B
28.07%1.73B
24.98%1.07B
39.90%525.71M
28.29%1.91B
Goods services cash paid
15.30%172.85M
0.49%704.1M
17.63%565.81M
40.09%387.93M
-5.01%149.91M
48.66%700.68M
73.92%480.99M
32.01%276.92M
85.02%157.82M
60.18%471.33M
Staff behalf paid
19.93%207.28M
18.69%616.26M
12.71%453.1M
14.63%296.86M
12.29%172.84M
25.81%519.21M
32.80%401.99M
48.83%258.98M
49.62%153.92M
35.99%412.68M
All taxes paid
20.89%53.92M
14.65%193.06M
0.74%129.88M
25.06%85.24M
7.99%44.6M
20.14%168.39M
3.55%128.92M
-19.65%68.16M
-6.64%41.3M
16.20%140.16M
Cash paid relating to other operating activities
-4.52%195.22M
18.08%818.86M
23.22%661.87M
17.38%413.44M
21.56%204.47M
26.58%693.49M
15.16%537.14M
31.63%352.23M
31.67%168.2M
7.06%547.89M
Cash outflows from operating activities
10.05%629.26M
12.03%2.33B
16.89%1.81B
23.76%1.18B
9.70%571.81M
32.42%2.08B
32.37%1.55B
29.89%956.28M
44.73%521.24M
27.80%1.57B
Net cash flows from operating activities
-4.96%75.97M
174.30%634.45M
116.37%391.56M
147.44%283.97M
1,687.78%79.93M
-32.43%231.3M
0.18%180.97M
-4.99%114.76M
-71.36%4.47M
30.61%342.29M
Investing cash flow
Cash received from disposal of investments
260.57%1.11B
-24.27%1.18B
13.62%1.06B
9.36%693.01M
511.25%306.61M
10.13%1.55B
-28.09%931.37M
267.31%633.71M
47.87%50.16M
6.89%1.41B
Cash received from returns on investments
20.40%34.56M
-33.01%34.69M
-25.97%30.47M
-5.96%25.36M
83.18%28.71M
-64.61%51.78M
-63.56%41.16M
-49.55%26.97M
-55.16%15.67M
-1.33%146.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--165.37K
370.06%1.84M
1,220.23%733.47K
1,304.15%609.19K
----
84.84%391.6K
6.31%55.56K
88.53%43.38K
1,397.88%151.29K
-59.51%211.86K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--17.59M
--17.59M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--192.31K
----
Cash inflows from investing activities
240.06%1.14B
-25.27%1.21B
10.02%1.09B
8.82%718.98M
406.71%335.31M
4.24%1.62B
-29.69%990.17M
192.34%660.73M
-3.93%66.17M
0.57%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
420.39%153.7M
-15.74%267.23M
15.06%198.27M
-12.35%106.52M
-16.79%29.54M
16.56%317.15M
8.85%172.32M
8.43%121.53M
-11.27%35.5M
38.93%272.1M
Cash paid to acquire investments
453.01%827.26M
-33.38%1.32B
-1.10%1.29B
0.86%868.1M
-25.94%149.59M
43.32%1.99B
16.61%1.3B
-4.20%860.72M
-71.73%201.98M
39.44%1.39B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-93.92%2.94M
-94.21%2.94M
-72.98%2.94M
--2.94M
13.49%48.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-99.45%172.74K
----
Cash outflows from investing activities
447.63%980.96M
-31.03%1.59B
0.58%1.49B
-1.07%974.62M
-25.55%179.13M
35.17%2.31B
11.45%1.48B
-4.11%985.19M
-69.40%240.59M
38.46%1.71B
Net cash flows from investing activities
1.99%159.29M
44.76%-376.65M
18.55%-397.82M
21.21%-255.64M
189.55%156.18M
-360.41%-681.81M
-699.43%-488.45M
59.51%-324.46M
75.68%-174.41M
-146.73%-148.09M
Financing cash flow
Cash received from capital contributions
16.73%54.86M
15,760.21%120.68M
791.36%106.96M
757.57%102.91M
291.67%47M
-84.78%760.91K
200.00%12M
500.00%12M
1,100.00%12M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.48%5.41M
6,076.78%47M
291.67%47M
291.67%47M
291.67%47M
-84.78%760.91K
200.00%12M
500.00%12M
1,100.00%12M
--5M
Cash from borrowing
-67.48%30M
376.01%313.89M
621.79%222.72M
455.74%132.25M
--92.25M
73.49%65.94M
-18.85%30.86M
58.75%23.8M
----
-66.66%38.01M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--50M
Cash inflows from financing activities
-39.06%84.86M
551.50%434.57M
669.27%329.69M
556.92%235.16M
1,060.46%139.25M
-28.28%66.7M
-53.43%42.86M
-46.56%35.8M
-26.04%12M
-18.41%93.01M
Borrowing repayment
129.01%12.15M
-65.80%16.39M
-65.38%10.62M
-65.39%9.77M
-83.93%5.31M
-49.85%47.91M
-67.42%30.67M
-49.92%28.23M
147.11%33.03M
91.50%95.54M
Dividend interest payment
-8.85%2.97M
-35.60%88.66M
-36.15%84.42M
-34.58%4.03M
-57.79%3.26M
30.00%137.68M
47.82%132.21M
899.62%6.16M
836.90%7.71M
-21.94%105.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
39.37%15.05M
-13.74%13.89M
-61.52%2.04M
-61.52%2.04M
-28.00%10.8M
179.51%16.1M
--5.3M
--5.3M
79.20%15M
Cash payments relating to other financing activities
-81.79%27.61M
246.54%587.25M
119.20%392.53M
68.12%173.74M
63.31%151.63M
37.98%169.46M
63.90%179.08M
98.38%103.34M
2,619.84%92.85M
3.66%122.81M
Cash outflows from financing activities
-73.33%42.73M
94.98%692.3M
42.58%487.58M
36.16%187.54M
19.92%160.19M
9.50%355.05M
16.77%341.96M
26.27%137.74M
658.92%133.58M
6.65%324.26M
Net cash flows from financing activities
301.27%42.14M
10.62%-257.73M
47.21%-157.89M
146.72%47.62M
82.78%-20.94M
-24.69%-288.35M
-48.95%-299.1M
-142.18%-101.94M
-8,729.39%-121.58M
-21.67%-231.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.67%-524.41K
-29.11%10.05M
102.80%11.31M
1,596.41%16.51M
45.64%-2.16M
304.25%14.17M
391.97%5.58M
182.19%973.5K
-317.09%-3.97M
-25.00%-6.94M
Net increase in cash and cash equivalents
29.97%276.87M
101.40%10.12M
74.57%-152.83M
129.76%92.47M
172.09%213.02M
-1,547.24%-724.7M
-1,111.62%-601M
57.08%-310.66M
57.86%-295.49M
-111.48%-43.99M
Add:Begin period cash and cash equivalents
1.81%569.32M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-3.31%1.28B
-3.31%1.28B
-3.31%1.28B
-3.31%1.28B
40.59%1.33B
End period cash equivalent
9.58%846.19M
1.81%569.32M
-40.49%406.36M
-33.04%651.66M
-21.87%772.22M
-56.45%559.2M
-50.78%682.89M
61.13%973.23M
57.73%988.4M
-3.31%1.28B
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
--
--
--
--
Auditor
--
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 9.98%696.35M28.63%2.92B27.56%2.15B38.99%1.44B23.87%633.14M20.57%2.27B27.00%1.69B22.70%1.04B37.85%511.14M29.35%1.88B
Refunds of taxes and levies -12.67%3.13M-----36.58%10.99M-55.72%5.6M-12.94%3.59M----4,301.89%17.33M--12.65M--4.12M----
Cash received relating to other operating activities -61.71%5.75M10.06%51.18M54.85%37.36M-3.42%21.02M43.79%15.02M34.92%46.5M15.38%24.13M79.23%21.77M109.99%10.44M-11.39%34.46M
Cash inflows from operating activities 8.21%705.23M28.26%2.97B27.30%2.2B37.01%1.47B23.97%651.74M20.83%2.31B28.07%1.73B24.98%1.07B39.90%525.71M28.29%1.91B
Goods services cash paid 15.30%172.85M0.49%704.1M17.63%565.81M40.09%387.93M-5.01%149.91M48.66%700.68M73.92%480.99M32.01%276.92M85.02%157.82M60.18%471.33M
Staff behalf paid 19.93%207.28M18.69%616.26M12.71%453.1M14.63%296.86M12.29%172.84M25.81%519.21M32.80%401.99M48.83%258.98M49.62%153.92M35.99%412.68M
All taxes paid 20.89%53.92M14.65%193.06M0.74%129.88M25.06%85.24M7.99%44.6M20.14%168.39M3.55%128.92M-19.65%68.16M-6.64%41.3M16.20%140.16M
Cash paid relating to other operating activities -4.52%195.22M18.08%818.86M23.22%661.87M17.38%413.44M21.56%204.47M26.58%693.49M15.16%537.14M31.63%352.23M31.67%168.2M7.06%547.89M
Cash outflows from operating activities 10.05%629.26M12.03%2.33B16.89%1.81B23.76%1.18B9.70%571.81M32.42%2.08B32.37%1.55B29.89%956.28M44.73%521.24M27.80%1.57B
Net cash flows from operating activities -4.96%75.97M174.30%634.45M116.37%391.56M147.44%283.97M1,687.78%79.93M-32.43%231.3M0.18%180.97M-4.99%114.76M-71.36%4.47M30.61%342.29M
Investing cash flow
Cash received from disposal of investments 260.57%1.11B-24.27%1.18B13.62%1.06B9.36%693.01M511.25%306.61M10.13%1.55B-28.09%931.37M267.31%633.71M47.87%50.16M6.89%1.41B
Cash received from returns on investments 20.40%34.56M-33.01%34.69M-25.97%30.47M-5.96%25.36M83.18%28.71M-64.61%51.78M-63.56%41.16M-49.55%26.97M-55.16%15.67M-1.33%146.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --165.37K370.06%1.84M1,220.23%733.47K1,304.15%609.19K----84.84%391.6K6.31%55.56K88.53%43.38K1,397.88%151.29K-59.51%211.86K
Net cash received from disposal of subsidiaries and other business units ----------------------17.59M--17.59M------------
Cash received relating to other investing activities ----------------------------------192.31K----
Cash inflows from investing activities 240.06%1.14B-25.27%1.21B10.02%1.09B8.82%718.98M406.71%335.31M4.24%1.62B-29.69%990.17M192.34%660.73M-3.93%66.17M0.57%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 420.39%153.7M-15.74%267.23M15.06%198.27M-12.35%106.52M-16.79%29.54M16.56%317.15M8.85%172.32M8.43%121.53M-11.27%35.5M38.93%272.1M
Cash paid to acquire investments 453.01%827.26M-33.38%1.32B-1.10%1.29B0.86%868.1M-25.94%149.59M43.32%1.99B16.61%1.3B-4.20%860.72M-71.73%201.98M39.44%1.39B
 Net cash paid to acquire subsidiaries and other business units ---------------------93.92%2.94M-94.21%2.94M-72.98%2.94M--2.94M13.49%48.28M
Cash paid relating to other investing activities ---------------------------------99.45%172.74K----
Cash outflows from investing activities 447.63%980.96M-31.03%1.59B0.58%1.49B-1.07%974.62M-25.55%179.13M35.17%2.31B11.45%1.48B-4.11%985.19M-69.40%240.59M38.46%1.71B
Net cash flows from investing activities 1.99%159.29M44.76%-376.65M18.55%-397.82M21.21%-255.64M189.55%156.18M-360.41%-681.81M-699.43%-488.45M59.51%-324.46M75.68%-174.41M-146.73%-148.09M
Financing cash flow
Cash received from capital contributions 16.73%54.86M15,760.21%120.68M791.36%106.96M757.57%102.91M291.67%47M-84.78%760.91K200.00%12M500.00%12M1,100.00%12M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.48%5.41M6,076.78%47M291.67%47M291.67%47M291.67%47M-84.78%760.91K200.00%12M500.00%12M1,100.00%12M--5M
Cash from borrowing -67.48%30M376.01%313.89M621.79%222.72M455.74%132.25M--92.25M73.49%65.94M-18.85%30.86M58.75%23.8M-----66.66%38.01M
Cash received relating to other financing activities --------------------------------------50M
Cash inflows from financing activities -39.06%84.86M551.50%434.57M669.27%329.69M556.92%235.16M1,060.46%139.25M-28.28%66.7M-53.43%42.86M-46.56%35.8M-26.04%12M-18.41%93.01M
Borrowing repayment 129.01%12.15M-65.80%16.39M-65.38%10.62M-65.39%9.77M-83.93%5.31M-49.85%47.91M-67.42%30.67M-49.92%28.23M147.11%33.03M91.50%95.54M
Dividend interest payment -8.85%2.97M-35.60%88.66M-36.15%84.42M-34.58%4.03M-57.79%3.26M30.00%137.68M47.82%132.21M899.62%6.16M836.90%7.71M-21.94%105.91M
-Including:Cash payments for dividends or profit to minority shareholders ----39.37%15.05M-13.74%13.89M-61.52%2.04M-61.52%2.04M-28.00%10.8M179.51%16.1M--5.3M--5.3M79.20%15M
Cash payments relating to other financing activities -81.79%27.61M246.54%587.25M119.20%392.53M68.12%173.74M63.31%151.63M37.98%169.46M63.90%179.08M98.38%103.34M2,619.84%92.85M3.66%122.81M
Cash outflows from financing activities -73.33%42.73M94.98%692.3M42.58%487.58M36.16%187.54M19.92%160.19M9.50%355.05M16.77%341.96M26.27%137.74M658.92%133.58M6.65%324.26M
Net cash flows from financing activities 301.27%42.14M10.62%-257.73M47.21%-157.89M146.72%47.62M82.78%-20.94M-24.69%-288.35M-48.95%-299.1M-142.18%-101.94M-8,729.39%-121.58M-21.67%-231.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.67%-524.41K-29.11%10.05M102.80%11.31M1,596.41%16.51M45.64%-2.16M304.25%14.17M391.97%5.58M182.19%973.5K-317.09%-3.97M-25.00%-6.94M
Net increase in cash and cash equivalents 29.97%276.87M101.40%10.12M74.57%-152.83M129.76%92.47M172.09%213.02M-1,547.24%-724.7M-1,111.62%-601M57.08%-310.66M57.86%-295.49M-111.48%-43.99M
Add:Begin period cash and cash equivalents 1.81%569.32M-56.45%559.2M-56.45%559.2M-56.45%559.2M-56.45%559.2M-3.31%1.28B-3.31%1.28B-3.31%1.28B-3.31%1.28B40.59%1.33B
End period cash equivalent 9.58%846.19M1.81%569.32M-40.49%406.36M-33.04%651.66M-21.87%772.22M-56.45%559.2M-50.78%682.89M61.13%973.23M57.73%988.4M-3.31%1.28B
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--------
Auditor ----------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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