2185

HKSE:2185

Shanghai Bio-heart Biological Technology Co., Ltd.

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	12.23K -
accumulated other comprehensive income loss	683.24M -	763.17M 11.70%	793.64M 3.99%
cash and cash equivalents	866.72M -	506.71M 41.54%	406.75M 19.73%
cash and short term investments	866.72M -	506.71M 41.54%	406.75M 19.73%
common stock	298.40M -	273.88M 8.22%	268.58M 1.94%
deferred revenue	1 -
deferred revenue non current	7.52M -	6.55M 12.81%	3.21M 51.02%
deferrred tax liabilities non current	25.17M -	23.11M 8.22%	22.66M 1.94%
goodwill	176.92M -	162.38M 8.22%	159.24M 1.94%
goodwill and intangible assets	282.26M -	282.17M 0.03%	282.34M 0.06%
intangible assets	137.63M -	137.54M 0.06%	137.71M 0.12%
inventory	2 -	1 50%	4.38M 438,200,000%
long term debt	15.13M -	10.49M 30.70%	183K 98.26%
long term investments		82.22M -	95.86M 16.59%
net debt	-839.26M -	-486.39M 42.05%	-404.81M 16.77%
net receivables	10.90M -	6.51M 40.29%	6.74M 3.58%
other assets
other current assets	47.81M -	94.77M 98.23%	31.85M 66.39%
other current liabilities	36.08M -	23.84M 33.93%	20.36M 14.59%
other liabilities	1 -		1 -
other non current assets	66.43M -	39.56M 40.45%	9.48M 76.03%
other non current liabilities	-8.28M -	-10.53M 27.28%	-3.19M 69.70%
othertotal stockholders equity	810.32M -	710.67M 12.30%	696.92M 1.94%
preferred stock
property plant equipment net	89.71M -	90.05M 0.37%	34.58M 61.60%
retained earnings	-573.96M -	-756.10M 31.73%	-935.12M 23.68%
short term debt	8.94M -	8.55M 4.39%	1.74M 79.67%
short term investments
tax assets		34.63M -	28.52M 17.66%
tax payables
total assets	1.36B -	1.10B 19.20%	900.51M 18.28%
total current assets	925.43M -	608.00M 34.30%	449.73M 26.03%
total current liabilities	45.03M -	32.39M 28.08%	22.10M 31.77%
total debt	27.46M -	20.33M 25.97%	1.94M 90.46%
total investments		82.22M -	95.86M 16.59%
total liabilities	88.72M -	67.27M 24.18%	44.96M 33.17%
total liabilities and stockholders equity	1.36B -	1.10B 19.20%	900.51M 18.28%
total non current assets	438.41M -	494.00M 12.68%	450.78M 8.75%
total non current liabilities	43.69M -	34.88M 20.16%	22.86M 34.47%
total stockholders equity	1.22B -	991.62M 18.59%	824.01M 16.90%

All numbers in HKD (except ratios and percentages)