2185
HKSE:2185
Shanghai Bio-heart Biological Technology Co., Ltd.
- Stock
Last Close
1.40
30/08 05:48
Market Cap
812.22M
Beta: −0.43
Volume Today
6.90K
Avg: 26.51K
PE Ratio
−1.80
PFCF: −9.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 12.23K - | 11.72K 4.18% | ||||||
accumulated other comprehensive income loss | 683.24M - | 739.27M 8.20% | 763.17M 3.23% | 708.19M 7.20% | 764.01M 7.88% | 720.83M 5.65% | 793.64M 10.10% | |
cash and cash equivalents | 866.72M - | 608.26M 29.82% | 506.71M 16.69% | 389.33M 23.16% | 420.02M 7.88% | 369.44M 12.04% | 406.75M 10.10% | |
cash and short term investments | 866.72M - | 765.77M 11.65% | 506.71M 33.83% | 389.33M 23.16% | 420.02M 7.88% | 369.44M 12.04% | 406.75M 10.10% | |
common stock | 298.40M - | 285.94M 4.18% | 273.88M 4.22% | 243.94M 10.93% | 263.16M 7.88% | 243.94M 7.31% | 268.58M 10.10% | |
deferred revenue | 1 - | 1 0% | ||||||
deferred revenue non current | 6.55M - | 4.23M - | 3.21M - | |||||
deferrred tax liabilities non current | 25.17M - | 24.12M 4.18% | 23.11M 4.22% | 22.20M - | 22.66M - | |||
goodwill | 176.92M - | 169.53M 4.18% | 162.38M 4.22% | 144.63M 10.93% | 156.03M 7.88% | 144.63M 7.31% | 159.24M 10.10% | |
goodwill and intangible assets | 176.92M - | 169.53M 4.18% | 282.17M 66.44% | 282.40M 0.08% | 282.40M 0% | 282.34M 0.02% | 282.34M 0% | |
intangible assets | 137.54M - | 137.77M 0.17% | 137.77M 0% | 137.71M 0.04% | 137.71M 0% | |||
inventory | 2 - | 1 - | 1 - | 3.98M 397,999,900% | 4.38M 10.10% | |||
long term debt | 10.49M - | 7.50M 28.46% | 7.50M 0% | 183K 97.56% | 183K 0% | |||
long term investments | 28.90M - | 82.22M 184.45% | 87.14M 5.99% | 94.01M 7.88% | 87.06M 7.39% | 95.86M 10.10% | ||
net debt | -839.26M - | -583.28M 30.50% | -486.39M 16.61% | -381.83M 21.50% | -403.43M 5.66% | -369.25M 8.47% | -404.81M 9.63% | |
net receivables | 10.90M - | 2.51M 76.98% | 6.51M 159.39% | 8.27M - | 6.74M - | |||
other assets | 1 - | 1 - | ||||||
other current assets | 47.81M - | 48.43M 1.30% | 94.77M 95.68% | 72.84M 23.14% | 70.31M 3.48% | 35.05M 50.14% | 31.85M 9.13% | |
other current liabilities | 36.08M - | 34.99M 3.00% | 23.84M 31.88% | 25.99M 9.04% | 19.54M 24.81% | 20.07M 2.70% | 20.36M 1.44% | |
other liabilities | 1 - | 1 0% | 1 - | |||||
other non current assets | 171.77M - | 163.96M 4.55% | 39.56M 75.87% | 12.10M 69.41% | 5.74M 52.55% | 9.12M 58.74% | 9.48M 4.03% | |
other non current liabilities | 18.51M - | 15.49M 16.33% | -10.53M 167.99% | 24.81M 335.51% | -3.64M 114.66% | 23.79M 754.37% | -3.19M 113.42% | |
othertotal stockholders equity | 810.32M - | 776.48M 4.18% | 710.67M 8.47% | 632.98M 10.93% | 682.87M 7.88% | 632.98M 7.31% | 696.92M 10.10% | |
preferred stock | ||||||||
property plant equipment net | 89.71M - | 88.82M 1.00% | 90.05M 1.38% | 67.38M 25.17% | 80.01M 18.74% | 30.91M 61.37% | 34.58M 11.89% | |
retained earnings | -573.96M - | -668.90M 16.54% | -756.10M 13.04% | -759.63M 0.47% | -819.50M 7.88% | -849.34M 3.64% | -935.12M 10.10% | |
short term debt | 8.94M - | 9.48M 6.05% | 8.55M 9.84% | 8.50M - | 1.74M - | |||
short term investments | 157.51M - | |||||||
tax assets | 161.25M - | 34.63M 78.52% | 22.26M - | 28.52M - | ||||
tax payables | ||||||||
total assets | 1.36B - | 1.27B 7.03% | 1.10B 13.09% | 911.21M 17.31% | 983.03M 7.88% | 817.90M 16.80% | 900.51M 10.10% | |
total current assets | 925.43M - | 816.72M 11.75% | 608.00M 25.56% | 462.18M 23.98% | 498.61M 7.88% | 408.47M 18.08% | 449.73M 10.10% | |
total current liabilities | 45.03M - | 44.49M 1.21% | 32.39M 27.20% | 25.99M 19.75% | 28.04M 7.88% | 20.07M 28.42% | 22.10M 10.10% | |
total debt | 27.46M - | 24.98M 9.04% | 20.33M 18.61% | 7.50M 63.08% | 16.59M 121.13% | 183K 98.90% | 1.94M 960.09% | |
total investments | 186.42M - | 82.22M 55.90% | 87.14M 5.99% | 94.01M 7.88% | 87.06M 7.39% | 95.86M 10.10% | ||
total liabilities | 88.72M - | 84.10M 5.20% | 67.27M 20.02% | 58.30M 13.33% | 58.34M 0.06% | 44.04M 24.50% | 44.96M 2.08% | |
total liabilities and stockholders equity | 1.36B - | 1.27B 7.03% | 1.10B 13.09% | 911.21M 17.31% | 983.03M 7.88% | 817.90M 16.80% | 900.51M 10.10% | |
total non current assets | 438.41M - | 451.21M 2.92% | 494.00M 9.48% | 449.03M 9.10% | 484.42M 7.88% | 409.43M 15.48% | 450.78M 10.10% | |
total non current liabilities | 43.69M - | 39.62M 9.32% | 34.88M 11.95% | 32.31M 7.37% | 30.30M 6.23% | 23.97M 20.87% | 22.86M 4.64% | |
total stockholders equity | 1.22B - | 1.13B 7.00% | 991.62M 12.46% | 825.48M 16.75% | 890.54M 7.88% | 748.41M 15.96% | 824.01M 10.10% |
All numbers in HKD (except ratios and percentages)