Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
06826 HAOHAI BIOTEC
- 24.500
- -0.050-0.20%
Trading May 2 15:32 CST
5.71BMarket Cap12.76P/E (TTM)
24.850High24.100Low64.38KVolume24.650Open24.550Pre Close1.57MTurnover0.16%Turnover Ratio12.58P/E (Static)233.19MShares42.95052wk High0.93P/B958.98MFloat Cap21.70052wk Low1.24Dividend TTM39.14MShs Float104.586Historical High0.795Dividend LFY3.06%Amplitude13.033Historical Low24.356Avg Price100Lot Size5.05%Div YieldTTM3.24%Div Yield LFY
HAOHAI BIOTEC Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -8.29%466.15M | ---- | ---- | ---- | 115.61%508.26M | ---- | ---- | ---- | -38.40%235.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 5.17%-73.96M | ---- | ---- | ---- | 11.53%-77.99M | ---- | ---- | ---- | 10.73%-88.16M |
| Dividend (income)- adjustment | ---- | 96.22%-16K | ---- | ---- | ---- | 37.61%-423K | ---- | ---- | ---- | 98.82%-678K |
| Attributable subsidiary (profit) loss | ---- | -116.23%-986K | ---- | ---- | ---- | 86.99%-456K | ---- | ---- | ---- | -59.83%-3.51M |
| Impairment and provisions: | ---- | 529.38%30.01M | ---- | ---- | ---- | -93.16%4.77M | ---- | ---- | ---- | 1,902.92%69.76M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M |
| -Impairmen of inventory (reversal) | ---- | 378.24%32.24M | ---- | ---- | ---- | -17.47%6.74M | ---- | ---- | ---- | 1,288.94%8.17M |
| -Impairment of trade receivables (reversal) | ---- | -12.98%-2.23M | ---- | ---- | ---- | -112.72%-1.97M | ---- | ---- | ---- | 587.62%15.52M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.57M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.56M |
| Revaluation surplus: | ---- | -1,028.70%-25.92M | ---- | ---- | ---- | -129.50%-2.3M | ---- | ---- | ---- | 32,533.33%7.78M |
| -Other fair value changes | ---- | -1,028.70%-25.92M | ---- | ---- | ---- | -129.50%-2.3M | ---- | ---- | ---- | 32,533.33%7.78M |
| Asset sale loss (gain): | ---- | 102.71%16K | ---- | ---- | ---- | -216.57%-591K | ---- | ---- | ---- | 35.92%507K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 102.71%16K | ---- | ---- | ---- | -241.73%-591K | ---- | ---- | ---- | 11.80%417K |
| Depreciation and amortization: | ---- | 3.73%205.23M | ---- | ---- | ---- | -3.12%197.86M | ---- | ---- | ---- | 25.41%204.22M |
| -Amortization of intangible assets | ---- | 2.05%62.16M | ---- | ---- | ---- | -12.79%60.91M | ---- | ---- | ---- | 51.12%69.84M |
| Financial expense | ---- | 147.58%18.06M | ---- | ---- | ---- | -4.05%7.3M | ---- | ---- | ---- | 53.19%7.6M |
| Unrealized exchange loss (gain) | ---- | -20.18%4.48M | ---- | ---- | ---- | 109.17%5.61M | ---- | ---- | ---- | -30.74%2.68M |
| Special items | ---- | -121.71%-1.61M | ---- | ---- | ---- | -67.15%7.42M | ---- | ---- | ---- | 703.34%22.58M |
| Operating profit before the change of operating capital | ---- | -4.31%621.45M | ---- | ---- | ---- | 41.64%649.45M | ---- | ---- | ---- | 18.00%458.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 110.98%5.32M | ---- | ---- | ---- | 65.13%-48.42M | ---- | ---- | ---- | -385.06%-138.86M |
| Accounts receivable (increase)decrease | ---- | -488.40%-39.35M | ---- | ---- | ---- | 119.36%10.13M | ---- | ---- | ---- | -24.82%-52.33M |
| Accounts payable increase (decrease) | ---- | 51.14%155.68M | ---- | ---- | ---- | 4,840.29%103.01M | ---- | ---- | ---- | -97.61%2.09M |
| prepayments (increase)decrease | ---- | -203.32%-6.13M | ---- | ---- | ---- | -20.47%5.93M | ---- | ---- | ---- | 2.84%7.45M |
| Special items for working capital changes | ---- | 968.97%27.18M | ---- | ---- | ---- | 238.06%2.54M | ---- | ---- | ---- | -3,575.47%-1.84M |
| Adjustment items for working capital changes | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 8.51%784.16M | ---- | 17.13%380.71M | ---- | 162.76%722.64M | ---- | 149.90%325.04M | ---- | -33.33%275.02M |
| Other taxs | ---- | -31.07%-115.59M | ---- | -27.15%-52.22M | ---- | -101.70%-88.19M | ---- | -168.36%-41.07M | ---- | 37.73%-43.72M |
| Adjustment items of business operations | 13.04%85.88M | ---20M | 9.98%430.64M | ---- | -4.96%75.97M | ---- | 116.37%391.56M | ---- | 1,687.78%79.93M | ---- |
| Net cash from operations | 13.04%85.88M | 2.23%648.57M | 9.98%430.64M | 15.68%328.49M | -4.96%75.97M | 174.30%634.45M | 116.37%391.56M | 147.44%283.97M | 1,687.78%79.93M | -32.43%231.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -5.17%73.96M | ---- | -5.43%36.53M | ---- | -11.54%77.99M | ---- | -7.54%38.62M | ---- | -8.98%88.16M |
| Dividend received - investment | -84.81%5.25M | -96.22%16K | 131.28%70.48M | -94.48%16K | 20.40%34.56M | -37.61%423K | -25.97%30.47M | -38.30%290K | 83.18%28.71M | -98.82%678K |
| Loan receivable (increase) decrease | ---- | ---34.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 447.72%654.28M | ---- | 320.69%428.6M | ---- | 48.54%-188.16M | ---- | 5.60%-194.21M | ---- | -347.34%-365.62M |
| Sale of fixed assets | 103.25%336.12K | -60.76%722K | 46.00%1.07M | 62.89%992K | --165.37K | 371.79%1.84M | 1,220.23%733.47K | 1,316.28%609K | ---- | 83.10%390K |
| Purchase of fixed assets | 61.34%-59.42M | -37.11%-364.18M | -41.23%-280.02M | -109.47%-222.09M | -420.39%-153.7M | 14.10%-265.6M | -15.06%-198.27M | 7.57%-106.02M | 16.79%-29.54M | -14.15%-309.21M |
| Purchase of intangible assets | ---- | 19.55%-1.31M | ---- | -1.80%-508K | ---- | 79.51%-1.63M | ---- | 92.68%-499K | ---- | -553.04%-7.94M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.59M |
| Acquisition of subsidiaries | ---- | ---17.58M | ---17.54M | ---17.54M | ---- | ---- | ---- | ---- | ---- | 93.92%-2.94M |
| Recovery of cash from investments | -95.24%52.62M | -9.66%13.16M | 34.64%1.42B | -66.67%20.36M | 260.57%1.11B | 60.62%14.57M | 13.62%1.06B | 110.93%61.09M | 511.25%306.61M | -98.49%9.07M |
| Cash on investment | 78.47%-178.07M | -405.65%-81.3M | 19.04%-1.04B | -57.91%-87.67M | -453.01%-827.26M | 90.15%-16.08M | 1.10%-1.29B | 41.76%-55.52M | 25.94%-149.59M | 77.70%-163.16M |
| Other items in the investment business | ---- | --36.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.17M |
| Adjustment items of investment business | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -212.56%-179.29M | 174.94%282.28M | 138.99%155.1M | 162.07%158.69M | 1.99%159.29M | 44.76%-376.65M | 18.55%-397.82M | 21.21%-255.64M | 189.55%156.18M | -360.41%-681.82M |
| Net cash before financing | -139.71%-93.42M | 261.07%930.85M | 9,458.82%585.74M | 1,619.67%487.18M | -0.36%235.26M | 157.22%257.8M | 97.96%-6.26M | 113.51%28.33M | 238.94%236.11M | -331.99%-450.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.67%20.5M | -22.90%242M | -61.39%86M | -57.66%56M | -67.48%30M | 376.00%313.89M | 621.79%222.72M | 455.74%132.26M | --92.25M | 73.49%65.94M |
| Refund | -48.69%-18.07M | -1,106.73%-197.72M | -198.67%-31.71M | -195.39%-28.86M | -129.01%-12.15M | 65.80%-16.39M | 65.38%-10.62M | 80.69%-9.77M | 83.93%-5.31M | 49.85%-47.91M |
| Issuing shares | ---- | -32.89%49.45M | ---- | -11.55%49.45M | ---- | --73.68M | ---- | --55.91M | ---- | ---- |
| Interest paid - financing | ---- | -254.48%-18.06M | ---- | -153.06%-5.04M | ---- | -2.06%-5.1M | ---- | -131.36%-1.99M | ---- | -66.40%-4.99M |
| Dividends paid - financing | 24.78%-2.23M | -228.25%-274.31M | -154.44%-214.81M | -6,712.51%-138.91M | 8.85%-2.97M | 37.02%-83.57M | 36.15%-84.42M | 61.53%-2.04M | 57.79%-3.26M | -28.94%-132.69M |
| Absorb investment income | ---- | -85.10%7M | -47.22%56.46M | -85.10%7M | 16.73%54.86M | 6,076.08%47M | 791.36%106.96M | 291.67%47M | 291.67%47M | -84.78%761K |
| Issuance expenses and redemption of securities expenses | ---- | 35.05%-175.35M | ---- | -183.96%-61.11M | ---- | -82.82%-269.98M | ---- | 70.77%-21.52M | ---- | -228.83%-147.67M |
| Other items of the financing business | -187.16%-79.28M | ---- | 66.63%-130.97M | ---- | 81.79%-27.61M | ---292.73M | -119.20%-392.53M | ---140M | -63.31%-151.63M | ---- |
| Net cash from financing operations | -287.67%-79.08M | -51.46%-390.35M | -48.86%-235.04M | -379.39%-133.06M | 301.27%42.14M | 10.62%-257.73M | 47.21%-157.89M | 146.72%47.62M | 82.78%-20.94M | -24.69%-288.35M |
| Effect of rate | 913.29%4.26M | -69.34%3.08M | -122.54%-2.55M | -95.37%765K | 75.67%-524.41K | -29.10%10.05M | 102.80%11.31M | 1,599.07%16.52M | 45.64%-2.16M | 304.25%14.17M |
| Net Cash | -162.18%-172.5M | 740,319.18%540.51M | 313.65%350.7M | 366.24%354.13M | 28.91%277.4M | 100.01%73K | 72.94%-164.15M | 124.37%75.95M | 173.81%215.18M | -1,893.98%-738.87M |
| Begining period cash | 95.48%1.11B | 1.81%569.32M | 1.81%569.32M | 1.81%569.32M | 1.81%569.32M | -56.45%559.2M | -56.45%559.2M | -56.45%559.2M | -56.45%559.2M | -3.31%1.28B |
| Cash at the end | 11.64%944.67M | 95.48%1.11B | 125.78%917.47M | 41.82%924.21M | 9.58%846.19M | 1.81%569.32M | -40.49%406.36M | -33.04%651.67M | -21.87%772.22M | -56.45%559.2M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | 20.02%-1.74B | ---- | ---- | ---- | -19.44%-2.18B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | 20.02%-1.74B | ---- | ---- | ---- | -19.44%-2.18B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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