Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Haohai Biological Technology (688366)
- 37.22
- -1.38-3.58%
Market Closed May 14 15:00 CST
8.56BMarket Cap36.53P/E (TTM)
38.80High37.22Low851.41KlotVolume38.59Open38.60Prev Close32.22MTurnover0.44%Turnover Ratio34.12P/E (Static)229.98MShares58.5852wk High1.57P/B7.22BFloat Cap37.2252wk Low46.32Limit Up194.05MShs Float198.92Historical High30.88Limit Down4.09%Range %37.22Historical Low1.00Dividend TTM37.84Avg Price534.69KlotAsk2.69%Div Yield TTM1Lot Size286.61KlotBid
Shanghai Haohai Biological Technology (688366) 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 | ||||||||||
| Money funds | -8.32%2.33B | -6.97%2.45B | -5.08%2.49B | -3.93%2.56B | -4.98%2.54B | -4.03%2.63B | -1.08%2.63B | -5.78%2.67B | 2.89%2.68B | 7.71%2.74B |
| Transactional financial assets | -31.98%79.76M | -16.10%80.56M | 60.16%107.18M | 52.43%109.68M | 138.23%117.26M | 372.87%96.02M | 320.88%66.92M | 1,196.83%71.95M | 740.76%49.22M | 200.86%20.3M |
| Notes receivable and accounts receivable | -22.59%250.97M | -14.27%271M | -14.20%297.22M | -0.92%333.1M | -1.39%324.2M | -3.58%316.11M | -7.95%346.4M | -14.43%336.21M | -20.92%328.76M | -14.07%327.86M |
| -Accounts receivable | -22.59%250.97M | -14.27%271M | -14.20%297.22M | -0.92%333.1M | -1.39%324.2M | -3.58%316.11M | -7.95%346.4M | -14.43%336.21M | -20.92%328.76M | -14.07%327.86M |
| Other receivables (including interest and dividends) | -25.88%63.63M | 32.66%59.78M | 204.08%123.65M | 287.21%106.27M | 194.81%85.84M | 101.80%45.06M | 184.26%40.66M | 76.17%27.45M | 66.05%29.12M | 83.63%22.33M |
| -Other receivable | ---- | 32.66%59.78M | ---- | 287.21%106.27M | ---- | 101.80%45.06M | ---- | 76.17%27.45M | ---- | 83.63%22.33M |
| Advance payment | 92.46%99.08M | 0.14%52.87M | -25.71%54.89M | -14.81%60.58M | -37.91%51.48M | 1.03%52.79M | 15.65%73.88M | 3.86%71.1M | 38.84%82.92M | -10.89%52.25M |
| Inventories | 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 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.94%13M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --25.24M | --25.24M | --25.24M | --25.24M |
| Other current assets | -22.96%25.07M | 5.59%28.96M | 64.01%35.81M | 104.60%35.17M | 71.33%32.54M | 22.98%27.43M | 30.12%21.83M | -5.55%17.19M | -18.17%18.99M | -34.50%22.31M |
| 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 | ||||||||||
| Other equity investment | -5.50%479.62M | -0.06%496.25M | -13.94%532.48M | -16.67%507.18M | -17.04%507.52M | -17.74%496.56M | -2.17%618.72M | -7.13%608.66M | -7.00%611.74M | -9.69%603.63M |
| Fixed assets | ---- | -9.67%707.71M | ---- | 0.40%753.34M | ---- | 2.15%783.44M | ---- | 0.29%750.34M | ---- | 1.05%766.91M |
| Constru in process | ---- | 12.84%1.02B | ---- | 24.92%975.13M | ---- | 42.08%903.04M | ---- | 40.64%780.61M | ---- | 22.47%635.61M |
| Intangible assets | -25.00%518.95M | -23.45%539.73M | -9.24%661.13M | -7.72%683.95M | -2.65%691.95M | -3.29%705.09M | -1.58%728.41M | -3.02%741.13M | -7.45%710.79M | -6.95%729.07M |
| Goodwill | -36.58%268.64M | -35.90%271.09M | 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 |
| Long deferred expense | 1,395.37%187.93M | -14.18%12.19M | 6.21%13.31M | 19.37%11.78M | 59.50%12.57M | 163.36%14.21M | 91.38%12.53M | 30.81%9.87M | 4.12%7.88M | -36.11%5.4M |
| Deferred tax assets | 14.22%68.41M | 21.85%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 |
| Usufruct assets | -6.74%42.77M | 0.18%48.83M | -13.71%37.82M | -0.08%42.31M | -3.83%45.86M | -7.94%48.74M | -2.22%43.83M | -14.75%42.34M | -10.99%47.69M | -10.76%52.94M |
| Other non current assets | 239.52%80.88M | 237.64%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 |
| 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 | ||||||||||
| Short term loan | 21.25%281.29M | 11.52%235.87M | 309.78%229.48M | 809.21%236.39M | 2,220.00%232M | 2,015.00%211.5M | 460.00%56M | 160.00%26M | 10,931.08%10M | 88.18%10M |
| Notes payable and 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 | -9.37%77.83M | 1.06%55.11M |
| -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 | 1.06%55.11M |
| Contract liabilities | 17.01%113.92M | 0.94%111.73M | -1.02%82.21M | 45.81%125.77M | 12.18%97.36M | 38.32%110.69M | 66.15%83.06M | 40.93%86.26M | 93.86%86.79M | 145.11%80.02M |
| Salaries payable | 1.81%71.03M | -2.13%118.19M | 8.13%102.79M | -6.49%90.57M | -13.40%69.77M | -0.43%120.76M | -2.56%95.06M | 4.48%96.86M | 12.24%80.56M | 17.37%121.29M |
| Taxs payable | 39.06%44.08M | -18.01%29.79M | -23.05%39.13M | -19.85%41.67M | -37.38%31.7M | -37.80%36.33M | -2.09%50.86M | 8.70%51.99M | -8.43%50.63M | 12.15%58.41M |
| Other payable (including interest and dividends) | -6.87%235.05M | 11.69%252.22M | 26.97%352.54M | 22.15%338.69M | 42.94%252.38M | 22.40%225.83M | 14.20%277.65M | -12.63%277.28M | -26.46%176.56M | -21.25%184.5M |
| -Dividend payable | ---- | ---- | 45.17%89.48M | 39.79%54.6M | ---- | ---- | 5,036.51%61.64M | -51.21%39.06M | ---- | ---- |
| -Other payable | ---- | 11.69%252.22M | ---- | 19.25%284.09M | ---- | 22.40%225.83M | ---- | 0.39%238.22M | ---- | -20.85%184.5M |
| Non current liabilities due within one year | 12.31%109.67M | 0.04%98.73M | -69.44%70.15M | -55.68%90.85M | -52.92%97.65M | -52.24%98.68M | 489.05%229.53M | 391.08%204.99M | 712.23%207.39M | 610.94%206.62M |
| 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 |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | ---- | 0.00%4.5M |
| Estimate liabilities | -98.00%571.66K | -97.97%580.7K | -26.63%745.91K | 2,533.17%28.33M | 2,083.07%28.53M | 2,405.27%28.54M | -14.85%1.02M | -0.38%1.08M | -38.92%1.31M | 43.69%1.14M |
| Deferred tax liabilities | -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%161.66M |
| Long term deferred income | -19.75%13.51M | -6.25%14.44M | 6.64%15.38M | 8.34%15.91M | 12.39%16.83M | 13.07%15.41M | 199.98%14.42M | 106.79%14.69M | 259.49%14.98M | 147.72%13.63M |
| Lease liabilities | -14.67%26.44M | -3.80%30.81M | -10.87%25.5M | 10.66%28.55M | 3.26%30.99M | -5.49%32.02M | -4.61%28.61M | -20.45%25.8M | -14.05%30.01M | -15.08%33.88M |
| 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.38%229.98M | -1.13%230.56M | -1.03%232.58M | -0.98%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 |
| Capital reserve funds | -4.81%2.65B | -4.13%2.66B | -2.04%2.77B | -2.03%2.78B | -4.17%2.78B | -6.90%2.78B | -4.65%2.82B | -4.11%2.84B | 1.79%2.9B | -0.73%2.98B |
| Surplus reserve funds | 0.00%116.6M | 0.00%116.6M | 31.12%116.6M | 31.12%116.6M | 31.12%116.6M | 31.12%116.6M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M | 0.00%88.92M |
| Retained profit | 0.71%2.98B | 1.32%2.9B | 4.54%2.94B | 4.94%2.94B | 4.44%2.96B | 4.99%2.86B | 6.65%2.81B | 11.29%2.8B | 14.99%2.83B | 15.16%2.73B |
| Less:Treasury stock | 18.99%299.25M | 36.14%310.86M | 39.93%301.11M | 74.73%311.12M | 79.50%251.48M | -8.10%228.34M | 136.78%215.19M | --178.06M | 3,178.18%140.1M | 235.56%248.46M |
| Other composite income | -37.24%-229.11M | 4.55%-177.69M | -82.85%-138.73M | -51.91%-145.14M | -75.00%-166.94M | -160.55%-186.15M | -20.44%-75.87M | -277.68%-95.54M | -75.57%-95.39M | -52.81%-71.45M |
| Shareholders equity without minority interests | -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 |
| Minority interests | -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 shareholder 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 liabilityies and equity | -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) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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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