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Hob Biotech Group Corp., Ltd (688656)

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  • 130.50
  • -1.80-1.36%
Market Closed May 20 15:00 CST
8.28BMarket Cap381.58P/E (TTM)

Hob Biotech Group Corp., Ltd (688656) Balance Sheet

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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
Assets
Current assets
Money funds
-38.57%57.84M
-47.92%63.34M
-27.66%76.06M
-26.36%67.23M
-20.46%94.16M
-25.60%121.63M
-44.23%105.13M
-35.15%91.29M
-11.21%118.37M
6.28%163.47M
Notes receivable and accounts receivable
6.97%44.33M
15.20%56M
-8.29%50.79M
-1.76%54.49M
9.28%41.44M
17.13%48.61M
31.39%55.37M
25.97%55.46M
-4.45%37.92M
28.19%41.5M
-Notes receivable
--13.08K
--43.77K
--41.58K
----
----
----
----
----
----
----
-Accounts receivable
6.94%44.32M
15.11%55.96M
-8.36%50.74M
-1.76%54.49M
9.28%41.44M
17.13%48.61M
31.39%55.37M
25.97%55.46M
-4.45%37.92M
28.19%41.5M
Other receivables (including interest and dividends)
-39.17%1.08M
-57.73%998.09K
-37.09%1.56M
-2.25%1.89M
-28.35%1.78M
-20.71%2.36M
-29.97%2.48M
-2.38%1.93M
-7.16%2.48M
33.28%2.98M
-Accrued interest receivable
--3.45K
--12.54K
--14.75K
----
----
----
----
----
----
--870.53K
-Other receivable
----
-58.26%985.54K
----
-2.25%1.89M
----
12.05%2.36M
----
-2.38%1.93M
----
-5.68%2.11M
Advance payment
-11.81%8.66M
0.67%7.05M
36.87%13.24M
-26.65%7.73M
-6.97%9.82M
-13.49%7M
19.79%9.67M
58.54%10.54M
17.53%10.56M
5.52%8.09M
Inventories
-2.57%111.99M
-3.72%107.08M
0.45%109.26M
0.32%109.86M
-0.26%114.94M
0.00%111.22M
-5.58%108.77M
2.39%109.5M
13.00%115.24M
26.67%111.22M
Non-current assets due within one year
----
----
----
----
----
4.18%50K
4.16%47.99K
-77.79%47.99K
-92.11%47.99K
-92.73%47.99K
Other current assets
233.57%3.66M
6.18%1.33M
-16.96%825.91K
132.67%1.73M
39.89%1.1M
37.29%1.25M
-38.03%994.56K
-47.70%744.03K
-72.71%784.46K
-71.62%911.41K
Total current assets
-13.55%227.57M
-19.28%235.79M
-10.88%251.72M
-9.87%242.92M
-7.77%263.24M
-11.00%292.12M
-26.46%282.46M
-30.73%269.52M
-29.57%285.42M
-22.40%328.21M
Non Current assets
Long term receivable account
----
----
----
----
----
----
-48.98%50K
4.18%50K
4.18%50K
-48.98%50K
Fixed assets
----
-4.70%664.84M
----
93.93%696.71M
----
365.88%697.63M
----
141.04%359.25M
----
3.96%149.75M
Constru in process
----
-98.79%58.3K
----
-99.97%99.8K
----
-98.86%4.83M
----
-9.69%308.92M
----
29.85%422.97M
Intangible assets
9.48%10.89M
9.68%11.06M
-3.25%11.01M
-3.29%11.18M
-14.80%9.94M
-14.99%10.08M
-5.19%11.38M
-4.86%11.56M
-5.49%11.67M
-5.79%11.86M
Long deferred expense
-35.81%9.81M
-14.18%10.4M
163.45%13.46M
104.35%14.61M
64.47%15.28M
4.70%12.12M
-60.89%5.11M
-51.72%7.15M
-38.10%9.29M
-28.76%11.58M
Deferred tax assets
-49.10%1.9M
-50.08%2.06M
0.44%4.07M
11.33%4.15M
40.74%3.74M
66.88%4.13M
112.40%4.05M
78.40%3.73M
66.39%2.65M
39.23%2.47M
Usufruct assets
-14.93%2.39M
-14.81%2.76M
-36.25%2.82M
-44.77%2.55M
-36.29%2.81M
-45.69%3.24M
-64.78%4.42M
-63.64%4.61M
-68.38%4.41M
-61.48%5.96M
Other non current assets
-65.79%3.99M
-49.87%4.34M
-38.64%9.1M
-68.46%7.09M
-28.09%11.65M
-47.27%8.65M
3.87%14.83M
179.87%22.48M
146.06%16.2M
197.10%16.4M
Total non current assets
-7.42%685.26M
-6.10%695.51M
-0.95%713.55M
2.60%736.39M
6.88%740.2M
19.26%740.69M
26.44%720.37M
32.69%717.76M
33.01%692.58M
19.09%621.04M
Total assets
-9.03%912.83M
-9.83%931.3M
-3.75%965.27M
-0.81%979.32M
2.60%1B
8.80%1.03B
5.14%1B
6.16%987.28M
5.62%977.99M
0.50%949.26M
Liabilities
Current liabilities
Short term loan
-71.42%30.03M
-57.16%45.01M
-26.34%70.01M
-15.03%85.02M
31.26%105.06M
110.03%105.07M
90.01%95.04M
99.30%100.05M
33.15%80.04M
0.02%50.02M
Notes payable and accounts payable
-35.22%15.84M
-68.55%14.02M
-41.15%17.15M
-45.64%18.73M
-22.24%24.45M
86.49%44.59M
-6.05%29.15M
10.30%34.45M
36.55%31.44M
-50.53%23.91M
-Accounts payable
-35.22%15.84M
-68.55%14.02M
-41.15%17.15M
-45.64%18.73M
-22.24%24.45M
86.49%44.59M
38.64%29.15M
62.24%34.45M
36.55%31.44M
-50.53%23.91M
Contract liabilities
13.69%13.8M
4.58%13.3M
7.72%11.24M
-13.37%10.75M
-2.64%12.14M
8.63%12.71M
7.83%10.43M
-7.86%12.41M
2.05%12.47M
19.39%11.7M
Advance receipts
-37.32%858.21K
-33.50%1.16M
-37.30%1.18M
-39.61%1.41M
-39.99%1.37M
-40.48%1.74M
-33.14%1.88M
-26.76%2.34M
-37.83%2.28M
-17.32%2.92M
Salaries payable
-5.00%8.06M
-13.41%22.62M
-29.17%20.14M
-30.87%15.54M
-47.52%8.48M
-7.91%26.12M
-11.84%28.44M
-9.70%22.48M
-0.40%16.16M
14.66%28.36M
Taxs payable
-22.97%6.53M
-43.07%5.2M
-33.97%6.91M
-57.02%4.08M
41.81%8.48M
-2.48%9.14M
34.32%10.46M
68.36%9.49M
54.00%5.98M
86.70%9.37M
Other payable (including interest and dividends)
8.40%6.66M
-19.01%5.86M
-17.41%4.83M
34.14%7.05M
19.22%6.14M
62.74%7.23M
42.72%5.85M
87.22%5.26M
3.25%5.15M
-19.48%4.44M
-Other payable
----
-19.01%5.86M
----
34.14%7.05M
----
62.74%7.23M
----
87.22%5.26M
----
-19.48%4.44M
Non current liabilities due within one year
-75.28%586.71K
-60.43%1.23M
-46.94%1.34M
-5.32%3.11M
-34.44%2.37M
-35.23%3.11M
-51.43%2.52M
-35.81%3.28M
-30.68%3.62M
-15.38%4.8M
Other current liabilities
-31.86%299.28K
-35.81%154.37K
19.21%323.31K
-30.83%204.88K
-1.74%439.22K
10.33%240.5K
-29.01%271.2K
-53.34%296.18K
-24.48%447.01K
-8.09%217.98K
Total current liabilities
-51.07%82.65M
-48.30%108.54M
-27.67%133.12M
-23.24%145.9M
7.20%168.93M
54.65%209.94M
28.48%184.05M
38.54%190.07M
21.28%157.59M
-11.19%135.75M
Current liabilities
Long term deferred income
12.39%2.04M
33.49%1.6M
42.96%1.84M
43.74%1.99M
17.39%1.82M
-31.00%1.2M
-33.41%1.29M
-22.70%1.38M
-18.18%1.55M
-30.18%1.74M
Lease liabilities
-23.07%1.43M
-24.37%1.15M
-14.33%1.25M
19.02%1.11M
136.07%1.86M
47.88%1.53M
-79.59%1.46M
-87.65%930.9K
-90.77%789.75K
-89.41%1.03M
Total non current liabilities
-82.35%3.47M
-74.30%2.76M
-75.75%3.09M
725.71%19.09M
742.44%19.68M
286.96%10.73M
40.24%12.76M
-75.22%2.31M
-77.65%2.34M
-77.41%2.77M
Total liabilities
-54.34%86.13M
-49.56%111.3M
-30.79%136.22M
-14.24%164.99M
17.94%188.61M
59.30%220.67M
29.18%196.8M
31.30%192.38M
13.91%159.93M
-16.11%138.52M
Shareholders equity
Paid-in capital
0.67%63.48M
0.67%63.48M
0.67%63.48M
0.67%63.48M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
Capital reserve funds
1.52%572.59M
0.55%566.07M
0.86%571.96M
1.54%571.25M
1.08%564.03M
1.72%562.98M
2.59%567.11M
1.94%562.56M
1.26%558.01M
0.52%553.46M
Surplus reserve funds
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
Retained profit
1.74%178.73M
2.60%178.55M
10.84%181.54M
6.56%167.52M
5.86%175.67M
7.34%174.03M
6.60%163.79M
15.10%157.2M
18.96%165.94M
21.25%162.13M
Less:Treasury stock
0.00%20.01M
0.00%20.01M
0.00%20.01M
0.00%20.01M
1,851.90%20.01M
--20.01M
--20.01M
--20.01M
--1.03M
----
Other composite income
-57.06%125.42K
-57.06%125.42K
0.00%292.05K
0.00%292.05K
0.00%292.05K
0.00%292.05K
66.43%292.05K
66.43%292.05K
66.43%292.05K
66.43%292.05K
Shareholders equity without minority interests
1.46%826.7M
0.97%820.01M
2.86%829.05M
2.44%814.32M
-0.40%814.83M
0.17%812.14M
0.57%806.03M
1.46%794.9M
4.13%818.07M
4.03%810.73M
Total shareholder equity
1.46%826.7M
0.97%820.01M
2.86%829.05M
2.44%814.32M
-0.40%814.83M
0.17%812.14M
0.57%806.03M
1.46%794.9M
4.13%818.07M
4.03%810.73M
Total liabilityies and equity
-9.03%912.83M
-9.83%931.3M
-3.75%965.27M
-0.81%979.32M
2.60%1B
8.80%1.03B
5.14%1B
6.16%987.28M
5.62%977.99M
0.50%949.26M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Lixin 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
Assets
Current assets
Money funds -38.57%57.84M-47.92%63.34M-27.66%76.06M-26.36%67.23M-20.46%94.16M-25.60%121.63M-44.23%105.13M-35.15%91.29M-11.21%118.37M6.28%163.47M
Notes receivable and accounts receivable 6.97%44.33M15.20%56M-8.29%50.79M-1.76%54.49M9.28%41.44M17.13%48.61M31.39%55.37M25.97%55.46M-4.45%37.92M28.19%41.5M
-Notes receivable --13.08K--43.77K--41.58K----------------------------
-Accounts receivable 6.94%44.32M15.11%55.96M-8.36%50.74M-1.76%54.49M9.28%41.44M17.13%48.61M31.39%55.37M25.97%55.46M-4.45%37.92M28.19%41.5M
Other receivables (including interest and dividends) -39.17%1.08M-57.73%998.09K-37.09%1.56M-2.25%1.89M-28.35%1.78M-20.71%2.36M-29.97%2.48M-2.38%1.93M-7.16%2.48M33.28%2.98M
-Accrued interest receivable --3.45K--12.54K--14.75K--------------------------870.53K
-Other receivable -----58.26%985.54K-----2.25%1.89M----12.05%2.36M-----2.38%1.93M-----5.68%2.11M
Advance payment -11.81%8.66M0.67%7.05M36.87%13.24M-26.65%7.73M-6.97%9.82M-13.49%7M19.79%9.67M58.54%10.54M17.53%10.56M5.52%8.09M
Inventories -2.57%111.99M-3.72%107.08M0.45%109.26M0.32%109.86M-0.26%114.94M0.00%111.22M-5.58%108.77M2.39%109.5M13.00%115.24M26.67%111.22M
Non-current assets due within one year --------------------4.18%50K4.16%47.99K-77.79%47.99K-92.11%47.99K-92.73%47.99K
Other current assets 233.57%3.66M6.18%1.33M-16.96%825.91K132.67%1.73M39.89%1.1M37.29%1.25M-38.03%994.56K-47.70%744.03K-72.71%784.46K-71.62%911.41K
Total current assets -13.55%227.57M-19.28%235.79M-10.88%251.72M-9.87%242.92M-7.77%263.24M-11.00%292.12M-26.46%282.46M-30.73%269.52M-29.57%285.42M-22.40%328.21M
Non Current assets
Long term receivable account -------------------------48.98%50K4.18%50K4.18%50K-48.98%50K
Fixed assets -----4.70%664.84M----93.93%696.71M----365.88%697.63M----141.04%359.25M----3.96%149.75M
Constru in process -----98.79%58.3K-----99.97%99.8K-----98.86%4.83M-----9.69%308.92M----29.85%422.97M
Intangible assets 9.48%10.89M9.68%11.06M-3.25%11.01M-3.29%11.18M-14.80%9.94M-14.99%10.08M-5.19%11.38M-4.86%11.56M-5.49%11.67M-5.79%11.86M
Long deferred expense -35.81%9.81M-14.18%10.4M163.45%13.46M104.35%14.61M64.47%15.28M4.70%12.12M-60.89%5.11M-51.72%7.15M-38.10%9.29M-28.76%11.58M
Deferred tax assets -49.10%1.9M-50.08%2.06M0.44%4.07M11.33%4.15M40.74%3.74M66.88%4.13M112.40%4.05M78.40%3.73M66.39%2.65M39.23%2.47M
Usufruct assets -14.93%2.39M-14.81%2.76M-36.25%2.82M-44.77%2.55M-36.29%2.81M-45.69%3.24M-64.78%4.42M-63.64%4.61M-68.38%4.41M-61.48%5.96M
Other non current assets -65.79%3.99M-49.87%4.34M-38.64%9.1M-68.46%7.09M-28.09%11.65M-47.27%8.65M3.87%14.83M179.87%22.48M146.06%16.2M197.10%16.4M
Total non current assets -7.42%685.26M-6.10%695.51M-0.95%713.55M2.60%736.39M6.88%740.2M19.26%740.69M26.44%720.37M32.69%717.76M33.01%692.58M19.09%621.04M
Total assets -9.03%912.83M-9.83%931.3M-3.75%965.27M-0.81%979.32M2.60%1B8.80%1.03B5.14%1B6.16%987.28M5.62%977.99M0.50%949.26M
Liabilities
Current liabilities
Short term loan -71.42%30.03M-57.16%45.01M-26.34%70.01M-15.03%85.02M31.26%105.06M110.03%105.07M90.01%95.04M99.30%100.05M33.15%80.04M0.02%50.02M
Notes payable and accounts payable -35.22%15.84M-68.55%14.02M-41.15%17.15M-45.64%18.73M-22.24%24.45M86.49%44.59M-6.05%29.15M10.30%34.45M36.55%31.44M-50.53%23.91M
-Accounts payable -35.22%15.84M-68.55%14.02M-41.15%17.15M-45.64%18.73M-22.24%24.45M86.49%44.59M38.64%29.15M62.24%34.45M36.55%31.44M-50.53%23.91M
Contract liabilities 13.69%13.8M4.58%13.3M7.72%11.24M-13.37%10.75M-2.64%12.14M8.63%12.71M7.83%10.43M-7.86%12.41M2.05%12.47M19.39%11.7M
Advance receipts -37.32%858.21K-33.50%1.16M-37.30%1.18M-39.61%1.41M-39.99%1.37M-40.48%1.74M-33.14%1.88M-26.76%2.34M-37.83%2.28M-17.32%2.92M
Salaries payable -5.00%8.06M-13.41%22.62M-29.17%20.14M-30.87%15.54M-47.52%8.48M-7.91%26.12M-11.84%28.44M-9.70%22.48M-0.40%16.16M14.66%28.36M
Taxs payable -22.97%6.53M-43.07%5.2M-33.97%6.91M-57.02%4.08M41.81%8.48M-2.48%9.14M34.32%10.46M68.36%9.49M54.00%5.98M86.70%9.37M
Other payable (including interest and dividends) 8.40%6.66M-19.01%5.86M-17.41%4.83M34.14%7.05M19.22%6.14M62.74%7.23M42.72%5.85M87.22%5.26M3.25%5.15M-19.48%4.44M
-Other payable -----19.01%5.86M----34.14%7.05M----62.74%7.23M----87.22%5.26M-----19.48%4.44M
Non current liabilities due within one year -75.28%586.71K-60.43%1.23M-46.94%1.34M-5.32%3.11M-34.44%2.37M-35.23%3.11M-51.43%2.52M-35.81%3.28M-30.68%3.62M-15.38%4.8M
Other current liabilities -31.86%299.28K-35.81%154.37K19.21%323.31K-30.83%204.88K-1.74%439.22K10.33%240.5K-29.01%271.2K-53.34%296.18K-24.48%447.01K-8.09%217.98K
Total current liabilities -51.07%82.65M-48.30%108.54M-27.67%133.12M-23.24%145.9M7.20%168.93M54.65%209.94M28.48%184.05M38.54%190.07M21.28%157.59M-11.19%135.75M
Current liabilities
Long term deferred income 12.39%2.04M33.49%1.6M42.96%1.84M43.74%1.99M17.39%1.82M-31.00%1.2M-33.41%1.29M-22.70%1.38M-18.18%1.55M-30.18%1.74M
Lease liabilities -23.07%1.43M-24.37%1.15M-14.33%1.25M19.02%1.11M136.07%1.86M47.88%1.53M-79.59%1.46M-87.65%930.9K-90.77%789.75K-89.41%1.03M
Total non current liabilities -82.35%3.47M-74.30%2.76M-75.75%3.09M725.71%19.09M742.44%19.68M286.96%10.73M40.24%12.76M-75.22%2.31M-77.65%2.34M-77.41%2.77M
Total liabilities -54.34%86.13M-49.56%111.3M-30.79%136.22M-14.24%164.99M17.94%188.61M59.30%220.67M29.18%196.8M31.30%192.38M13.91%159.93M-16.11%138.52M
Shareholders equity
Paid-in capital 0.67%63.48M0.67%63.48M0.67%63.48M0.67%63.48M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M
Capital reserve funds 1.52%572.59M0.55%566.07M0.86%571.96M1.54%571.25M1.08%564.03M1.72%562.98M2.59%567.11M1.94%562.56M1.26%558.01M0.52%553.46M
Surplus reserve funds 0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M
Retained profit 1.74%178.73M2.60%178.55M10.84%181.54M6.56%167.52M5.86%175.67M7.34%174.03M6.60%163.79M15.10%157.2M18.96%165.94M21.25%162.13M
Less:Treasury stock 0.00%20.01M0.00%20.01M0.00%20.01M0.00%20.01M1,851.90%20.01M--20.01M--20.01M--20.01M--1.03M----
Other composite income -57.06%125.42K-57.06%125.42K0.00%292.05K0.00%292.05K0.00%292.05K0.00%292.05K66.43%292.05K66.43%292.05K66.43%292.05K66.43%292.05K
Shareholders equity without minority interests 1.46%826.7M0.97%820.01M2.86%829.05M2.44%814.32M-0.40%814.83M0.17%812.14M0.57%806.03M1.46%794.9M4.13%818.07M4.03%810.73M
Total shareholder equity 1.46%826.7M0.97%820.01M2.86%829.05M2.44%814.32M-0.40%814.83M0.17%812.14M0.57%806.03M1.46%794.9M4.13%818.07M4.03%810.73M
Total liabilityies and equity -9.03%912.83M-9.83%931.3M-3.75%965.27M-0.81%979.32M2.60%1B8.80%1.03B5.14%1B6.16%987.28M5.62%977.99M0.50%949.26M
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 ------------------Lixin 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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