6826
SHH:688366
Shanghai Haohai Biological Technology Co., Ltd.
- Stock
Last Close
29.50
26/07 08:08
Market Cap
13.57B
Beta: 0.95
Volume Today
78.40K
Avg: 765.74K
Dividend Yield
0.45%
Payout:4.47%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.79M - | 4.79M 45.46% | 19.69M 310.64% | 39.01M 98.16% | 41.18M 5.57% | 36.79M 10.68% | 28.03M 23.80% | 46.26M 65.04% | 54.53M 17.87% | 55.11M 1.05% | |
accumulated other comprehensive income loss | -83.27M - | -115.59M 38.82% | -146.23M 26.50% | -179.39M 22.68% | -225.27M 25.58% | ||||||
cash and cash equivalents | 181.34M - | 2.18B 1,100.93% | 2.01B 7.69% | 1.80B 10.59% | 1.44B 19.97% | 3.22B 124.03% | 3.09B 4.03% | 2.90B 6.20% | 2.54B 12.38% | 2.74B 7.80% | |
cash and short term investments | 181.34M - | 2.18B 1,100.93% | 2.01B 7.69% | 1.80B 10.59% | 1.44B 19.97% | 3.22B 124.03% | 3.11B 3.56% | 2.91B 6.45% | 2.54B 12.57% | 2.75B 8.24% | |
common stock | 120M - | 160.04M 33.37% | 160.04M 0% | 160.04M 0% | 160.04M 0% | 177.84M 11.12% | 177.21M 0.36% | 175.82M 0.78% | 174.13M 0.96% | 171.48M 1.52% | |
deferred revenue | 47.35M - | ||||||||||
deferred revenue non current | 17.74M - | 14.86M 16.23% | 12.01M 19.20% | 9.11M 24.17% | 6.20M 31.88% | 3.60M 41.99% | 3.54M 1.53% | 9.40M 165.29% | 5.50M 41.50% | 13.63M 147.73% | |
deferrred tax liabilities non current | 761K - | 620K 18.53% | 83.79M 13,414.03% | 110.89M 32.35% | 127.00M 14.52% | 110.95M 12.64% | 102.28M 7.81% | 157.91M 54.39% | 163.51M 3.55% | 161.66M 1.13% | |
goodwill | 292.08M - | 410.14M 40.42% | 332.00M 19.05% | 333.49M 0.45% | 385.49M 15.59% | 406.90M 5.55% | 411.20M 1.06% | 413.02M 0.44% | |||
goodwill and intangible assets | 36.41M - | 34.89M 4.19% | 618.38M 1,672.47% | 900.30M 45.59% | 799.12M 11.24% | 764.10M 4.38% | 964.38M 26.21% | 1.19B 23.40% | 1.19B 0.39% | 1.14B 4.41% | |
intangible assets | 36.41M - | 34.89M 4.19% | 326.29M 835.26% | 490.15M 50.22% | 467.12M 4.70% | 430.61M 7.82% | 578.89M 34.43% | 783.14M 35.28% | 783.53M 0.05% | 729.07M 6.95% | |
inventory | 76.36M - | 78.06M 2.22% | 117.95M 51.10% | 174.91M 48.29% | 197.63M 12.99% | 239.99M 21.43% | 255.13M 6.31% | 354.76M 39.05% | 485.24M 36.78% | 526.17M 8.44% | |
long term debt | 17.60M - | 16.39M 6.88% | 24.00M 46.48% | 20.37M 15.12% | 39.49M 93.85% | 83.88M 112.39% | 191.32M 128.09% | ||||
long term investments | -10.68M - | -128.80M 1,106.20% | 55.15M 142.82% | 108.78M 97.25% | 510.32M 369.13% | 297.96M 41.61% | 440.35M 47.79% | 618.97M 40.56% | 596.02M - | ||
net debt | -181.34M - | -2.18B 1,100.93% | -1.98B 8.92% | -1.76B 11.28% | -1.40B 20.35% | -3.17B 126.35% | -2.98B 5.93% | -2.80B 6.34% | -2.42B 13.30% | -2.33B 3.77% | |
net receivables | 83.80M - | 140M 67.06% | 81.28M - | 447.65M - | |||||||
other assets | |||||||||||
other current assets | 5.85M - | -23.80M 507.05% | 359.95M 1,612.67% | 413.64M 14.91% | 576.57M 39.39% | 25.24M - | |||||
other current liabilities | 130.45M - | 136.20M 4.41% | 442.45M 224.86% | 418.86M 5.33% | 389.87M 6.92% | 297.47M 23.70% | 318.02M 6.91% | 374.99M 17.91% | 422.36M 12.63% | 444.22M 5.17% | |
other liabilities | |||||||||||
other non current assets | 10.68M - | 140M 1,211.11% | 39.08M 72.09% | 10M 74.41% | 81.28M 712.83% | 14.26M 82.46% | 16.14M 13.24% | 130.48M 708.16% | 696.68M 433.95% | 22.17M 96.82% | |
other non current liabilities | 75.60M - | 93.24M 23.33% | 4.50M - | 195.99M 4,255.40% | 225.85M 15.24% | 11.28M 95.01% | |||||
othertotal stockholders equity | 139.62M - | 1.95B 1,296.27% | 2.08B 6.55% | 2.21B 6.26% | 2.12B 4.01% | 3.43B 61.90% | 5.31B 54.90% | 5.54B 4.22% | 2.97B 46.35% | 2.75B 7.44% | |
preferred stock | |||||||||||
property plant equipment net | 362.68M - | 399.41M 10.13% | 483.83M 21.14% | 652.74M 34.91% | 734.73M 12.56% | 1.11B 51.32% | 1.04B 6.31% | 1.25B 19.89% | 1.41B 12.86% | 1.55B 10.18% | |
retained earnings | 417.81M - | 671.50M 60.72% | 894.83M 33.26% | 1.18B 31.73% | 1.56B 32.16% | 1.85B 18.53% | 2.37B - | 2.73B 15.16% | |||
short term debt | 26.67M - | 19.89M 25.42% | 20.27M 1.92% | 25.71M 26.84% | 87.71M 241.14% | 66.02M 24.73% | 34.38M 47.93% | 216.63M 530.13% | |||
short term investments | 21.34M - | 140M 555.98% | 9.08M 93.52% | 81.28M - | 15.14M - | 6.38M 57.90% | 11.08M - | ||||
tax assets | 5.45M - | 4.36M 20.06% | 8.81M 102.18% | 17.51M 98.68% | 17.01M 2.84% | 18.39M 8.11% | 26.19M 42.37% | 49.36M 88.48% | 59.32M 20.19% | 53.12M 10.45% | |
tax payables | 34.93M - | 38.50M 10.23% | 86.28M 124.10% | 63.08M 26.89% | 50.93M 19.25% | 46.65M 8.42% | 32.92M 29.42% | 17.78M 46.00% | 52.08M 192.94% | 58.41M 12.15% | |
total assets | 751.90M - | 2.82B 275.30% | 3.69B 30.88% | 4.08B 10.34% | 4.44B 8.86% | 6.15B 38.67% | 6.30B 2.39% | 6.95B 10.35% | 6.89B 0.83% | 7.11B 3.09% | |
total current assets | 347.36M - | 2.37B 582.89% | 2.49B 4.89% | 2.39B 4.11% | 2.29B 3.86% | 3.95B 71.99% | 3.81B 3.43% | 3.71B 2.56% | 3.53B 4.86% | 3.75B 6.17% | |
total current liabilities | 139.24M - | 140.99M 1.26% | 536.15M 280.27% | 477.76M 10.89% | 451.32M 5.53% | 359.97M 20.24% | 433.76M 20.50% | 487.27M 12.34% | 511.27M 4.93% | 715.95M 40.03% | |
total debt | 26.67M - | 37.48M 40.57% | 36.66M 2.21% | 49.71M 35.62% | 108.08M 117.41% | 105.51M 2.38% | 118.26M 12.08% | 407.95M 244.97% | |||
total investments | 21.34M - | 11.20M 47.51% | 64.23M 473.34% | 108.78M 69.37% | 591.60M 443.85% | 297.96M 49.64% | 455.50M 52.87% | 625.35M 37.29% | 671.44M 7.37% | 607.10M 9.58% | |
total liabilities | 157.74M - | 156.48M 0.80% | 707.55M 352.18% | 708.59M 0.15% | 600.90M 15.20% | 498.52M 17.04% | 564.46M 13.23% | 890.07M 57.69% | 990.02M 11.23% | 1.09B 9.92% | |
total liabilities and stockholders equity | 751.90M - | 2.82B 275.30% | 3.69B 30.88% | 4.08B 10.34% | 4.44B 8.86% | 6.15B 38.67% | 6.30B 2.39% | 6.95B 10.35% | 6.89B 0.83% | 7.11B 3.09% | |
total non current assets | 404.55M - | 449.86M 11.20% | 1.21B 167.92% | 1.69B 40.16% | 2.14B 26.82% | 2.21B 2.99% | 2.49B 12.79% | 3.24B 30.10% | 3.36B 3.78% | 3.36B 0.15% | |
total non current liabilities | 18.50M - | 15.48M 16.33% | 171.40M 1,007.00% | 230.84M 34.68% | 149.59M 35.20% | 138.55M 7.38% | 130.70M 5.67% | 402.80M 208.19% | 478.74M 18.85% | 372.25M 22.24% | |
total stockholders equity | 594.16M - | 2.66B 348.01% | 2.90B 9.09% | 3.20B 10.21% | 3.61B 12.84% | 5.45B 51.04% | 5.49B 0.66% | 5.71B 4.06% | 5.51B 3.48% | 5.65B 2.46% |
All numbers in CNY (except ratios and percentages)