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688606 Hangzhou Alltest Biotech

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  • 65.25
  • +1.24+1.94%
Market Closed May 12 15:00 CST
5.17BMarket Cap16.22P/E (TTM)

Hangzhou Alltest Biotech Key Stats

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YOY yoy
Hide blank lines 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
Assets
Current assets
Money funds
-27.77%896.27M
-30.14%920.38M
-14.52%1.2B
-44.08%977.93M
-34.64%1.24B
-33.52%1.32B
-27.02%1.41B
-21.55%1.75B
-37.90%1.9B
-9.06%1.98B
Transactional financial assets
12.52%1.65B
12.64%1.66B
9.17%1.46B
44.53%1.7B
-10.67%1.47B
-19.72%1.47B
-17.95%1.34B
-17.49%1.18B
113.21%1.64B
134.92%1.83B
Notes receivable and accounts receivable
62.34%142.52M
24.04%125.12M
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-29.20%123.49M
-57.47%102.28M
-43.63%144.93M
-33.40%138.66M
-Notes receivable
----
--792K
----
----
----
----
----
----
----
----
-Accounts receivable
62.34%142.52M
23.25%124.33M
-11.09%109.8M
8.70%111.18M
-39.43%87.79M
-27.26%100.87M
-27.76%123.49M
-56.84%102.28M
-43.63%144.93M
-33.40%138.66M
Other receivables (including interest and dividends)
-3.13%9.01M
-18.50%6.67M
-37.86%6.02M
-28.75%7.71M
-39.84%9.31M
-20.99%8.18M
-59.73%9.68M
-11.87%10.82M
39.12%15.47M
-84.64%10.35M
-Other receivable
----
-18.50%6.67M
----
-28.75%7.71M
----
-20.99%8.18M
----
-11.87%10.82M
----
-80.62%10.35M
Advance payment
54.90%24.93M
4.77%13.68M
-41.71%12.91M
-29.40%12.52M
-26.81%16.09M
-40.82%13.06M
-35.53%22.14M
-24.19%17.74M
-61.37%21.99M
-28.40%22.06M
Inventories
0.08%162M
-14.99%160.32M
-18.62%152.69M
-19.00%160.29M
-17.67%161.88M
-2.62%188.59M
-55.14%187.63M
-55.03%197.89M
-57.66%196.61M
-49.55%193.66M
Other current assets
8.71%89.26M
32.24%81.77M
44.45%78.13M
177.76%78.28M
200.20%82.11M
536.78%61.84M
337.87%54.09M
148.01%28.18M
-62.33%27.35M
-47.23%9.71M
Total current assets
-2.95%2.98B
-6.20%2.97B
-3.78%3.02B
-7.08%3.05B
-22.35%3.07B
-24.53%3.16B
-25.58%3.14B
-25.10%3.28B
-15.82%3.95B
14.20%4.19B
Non Current assets
Other equity investment
1.71%17.85M
1.71%17.85M
1.50%17.85M
46.29%17.85M
43.84%17.55M
43.84%17.55M
44.14%17.58M
454.55%12.2M
454.55%12.2M
454.55%12.2M
Other non-current financial assets
66.67%9M
992.59%59M
0.00%5.4M
0.00%5.4M
0.00%5.4M
--5.4M
--5.4M
--5.4M
-89.64%5.4M
----
Investment real estate
304.13%55.03M
254.93%48.66M
-2.92%13.44M
46.90%13.53M
46.88%13.62M
46.86%13.71M
--13.84M
--9.21M
--9.27M
--9.33M
Fixed assets
----
76.62%439.25M
----
89.86%494.81M
----
-0.71%248.7M
----
58.72%260.62M
----
153.97%250.47M
Constru in process
----
-5.80%459.92M
----
70.25%402.66M
----
1,054.30%488.25M
----
100.73%236.51M
----
-48.65%42.3M
Intangible assets
-5.53%103.78M
-4.94%104.97M
-2.05%108.69M
-2.21%109.27M
18.71%109.85M
18.71%110.43M
30.50%110.97M
301.85%111.74M
220.48%92.54M
230.84%93.03M
Long deferred expense
-34.54%9.09M
-34.19%10.35M
-39.45%10.58M
-19.95%12.32M
-16.46%13.89M
-12.06%15.72M
32.14%17.47M
47.06%15.4M
94.26%16.63M
215.98%17.88M
Deferred tax assets
-16.71%23.12M
-26.42%22.2M
-34.84%26.62M
-50.39%28.05M
-46.33%27.76M
-35.02%30.18M
175.83%40.86M
260.67%56.54M
241.76%51.71M
1,114.73%46.44M
Usufruct assets
-83.29%3.55M
-81.33%4.27M
-68.41%8.96M
-67.80%10.6M
-44.15%21.21M
-6.27%22.85M
-34.96%28.36M
-35.26%32.92M
-32.27%37.98M
-42.81%24.38M
Other non current assets
214.77%11.39M
596.12%12.67M
176.14%11.28M
121.29%10.95M
-60.94%3.62M
-81.10%1.82M
-46.65%4.09M
-88.27%4.95M
7,774.45%9.26M
-60.89%9.63M
Total non current assets
14.36%1.23B
27.88%1.22B
26.31%1.14B
51.22%1.13B
73.36%1.07B
88.79%954.61M
86.17%904.16M
67.44%745.48M
48.32%620.07M
48.65%505.65M
Total assets
1.55%4.2B
1.70%4.19B
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
Liabilities
Current liabilities
Transactional financial liabilities
-5.26%28.69M
14.58%28.72M
-34.39%28.63M
-16.83%33.02M
33.33%30.29M
1.93%25.07M
--43.64M
--39.7M
--22.72M
--24.59M
Notes payable and accounts payable
-35.63%68.18M
35.03%104.8M
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
-Accounts payable
-35.63%68.18M
35.03%104.8M
19.48%100.61M
38.80%112.17M
-17.84%105.93M
-54.66%77.61M
-31.50%84.21M
-58.64%80.81M
-66.16%128.93M
-52.54%171.17M
Contract liabilities
26.88%48.78M
-1.86%40.84M
1.49%32.55M
53.40%41.13M
-16.63%38.44M
-71.73%41.62M
-20.85%32.08M
-43.36%26.81M
-61.46%46.11M
-34.95%147.2M
Advance receipts
--1.31M
--515.31K
----
----
----
----
----
----
----
----
Salaries payable
-27.70%10.59M
-3.03%27.62M
20.16%26M
14.91%25.69M
-33.78%14.65M
-23.34%28.48M
-28.95%21.64M
-24.85%22.36M
52.26%22.12M
14.95%37.15M
Taxs payable
10.46%90.41M
12.49%92.94M
6.35%80.55M
-5.38%76.66M
2.22%81.85M
-23.54%82.62M
-39.70%75.75M
-36.33%81.02M
-62.47%80.07M
49.39%108.06M
Other payable (including interest and dividends)
82.33%3.29M
-59.55%950.05K
-23.55%1.76M
842.34%68.84M
-81.11%1.81M
-21.97%2.35M
15.61%2.31M
235.30%7.3M
441.22%9.56M
52.77%3.01M
-Dividend payable
----
----
----
--66.12M
----
----
----
----
----
----
-Other payable
----
-59.55%950.05K
----
-62.86%2.71M
----
-21.97%2.35M
----
235.30%7.3M
----
52.77%3.01M
Non current liabilities due within one year
-77.54%2.68M
-85.63%2.34M
-42.92%3.94M
-71.83%4.49M
-28.83%11.92M
95.29%16.26M
-47.69%6.9M
-22.69%15.94M
-26.05%16.75M
-58.50%8.32M
Other current liabilities
-65.67%360.16K
188.42%461.63K
-16.51%233.57K
11.12%228.44K
-57.69%1.05M
-98.58%160.06K
-53.23%279.76K
-81.72%205.58K
--2.48M
1,779.18%11.24M
Total current liabilities
-11.06%254.3M
9.13%299.19M
2.81%274.29M
32.12%362.23M
-13.02%285.93M
-46.32%274.16M
-20.44%266.8M
-35.28%274.16M
-56.34%328.74M
-28.49%510.75M
Current liabilities
Deferred tax liabilities
--11.27K
--11.27K
----
----
----
----
22.07%8.09M
80.97%8.02M
57.54%5.04M
----
Long term deferred income
-42.55%1.39M
-38.79%1.64M
228.70%1.9M
271.76%2.16M
314.38%2.42M
--2.68M
--578.09K
--581.05K
--584.01K
----
Lease liabilities
-84.67%1.49M
-77.01%1.76M
-76.53%4.54M
-64.67%5.82M
-39.83%9.71M
-43.04%7.66M
-18.68%19.32M
-30.48%16.47M
-36.95%16.13M
-22.31%13.44M
Total non current liabilities
-76.18%2.89M
-66.99%3.41M
-77.00%6.44M
-68.17%7.98M
-44.26%12.13M
-23.11%10.34M
-7.89%27.99M
-10.86%25.07M
-24.42%21.76M
-34.43%13.44M
Total liabilities
-13.71%257.19M
6.36%302.6M
-4.77%280.73M
23.72%370.21M
-14.96%298.05M
-45.73%284.5M
-19.40%294.79M
-33.76%299.23M
-55.16%350.5M
-28.65%524.2M
Shareholders equity
Paid-in capital
0.00%79.28M
0.00%79.28M
0.00%79.28M
0.00%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
47.08%79.28M
0.00%53.9M
0.00%53.9M
Capital reserve funds
-0.33%1.71B
-0.33%1.71B
0.60%1.72B
-0.69%1.72B
-1.94%1.72B
-1.76%1.71B
-1.59%1.71B
-0.04%1.73B
1.04%1.75B
0.66%1.74B
Surplus reserve funds
0.00%266.19M
0.00%266.19M
7.30%266.19M
7.30%266.19M
7.30%266.19M
7.31%266.19M
54.38%248.08M
54.38%248.08M
54.38%248.08M
54.36%248.05M
Retained profit
4.57%1.97B
3.79%1.91B
7.98%1.92B
5.65%1.85B
-16.11%1.89B
-16.59%1.84B
-27.96%1.78B
-27.49%1.75B
-5.35%2.25B
66.45%2.21B
Less:Treasury stock
-19.47%113.01M
9.29%113.01M
33.33%137.86M
21.44%140.34M
21.44%140.34M
-10.52%103.4M
-10.52%103.4M
--115.56M
--115.56M
--115.56M
Other composite income
4.30%32.23M
5.68%32.5M
-9.29%29.28M
-5.29%31.39M
10.15%30.9M
8.32%30.75M
11.08%32.27M
126.45%33.14M
7,900.79%28.05M
10,816.10%28.39M
Shareholders equity without minority interests
2.85%3.95B
1.47%3.88B
3.55%3.88B
2.11%3.81B
-8.89%3.84B
-8.14%3.83B
-13.61%3.75B
-14.82%3.73B
-2.54%4.21B
27.27%4.17B
Minority interests
-106.27%-261.71K
-105.13%-220.86K
1.08%4.33M
-6.43%3.98M
-6.53%4.17M
-2.07%4.31M
6.34%4.28M
7.81%4.25M
28.39%4.46M
--4.4M
Total shareholder equity
2.73%3.95B
1.35%3.88B
3.55%3.88B
2.10%3.81B
-8.89%3.84B
-8.13%3.83B
-13.59%3.75B
-14.80%3.73B
-2.51%4.22B
27.40%4.17B
Total liabilityies and equity
1.55%4.2B
1.70%4.19B
2.94%4.16B
3.70%4.18B
-9.35%4.14B
-12.33%4.12B
-14.05%4.05B
-16.57%4.03B
-10.57%4.57B
17.13%4.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(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
Assets
Current assets
Money funds -27.77%896.27M-30.14%920.38M-14.52%1.2B-44.08%977.93M-34.64%1.24B-33.52%1.32B-27.02%1.41B-21.55%1.75B-37.90%1.9B-9.06%1.98B
Transactional financial assets 12.52%1.65B12.64%1.66B9.17%1.46B44.53%1.7B-10.67%1.47B-19.72%1.47B-17.95%1.34B-17.49%1.18B113.21%1.64B134.92%1.83B
Notes receivable and accounts receivable 62.34%142.52M24.04%125.12M-11.09%109.8M8.70%111.18M-39.43%87.79M-27.26%100.87M-29.20%123.49M-57.47%102.28M-43.63%144.93M-33.40%138.66M
-Notes receivable ------792K--------------------------------
-Accounts receivable 62.34%142.52M23.25%124.33M-11.09%109.8M8.70%111.18M-39.43%87.79M-27.26%100.87M-27.76%123.49M-56.84%102.28M-43.63%144.93M-33.40%138.66M
Other receivables (including interest and dividends) -3.13%9.01M-18.50%6.67M-37.86%6.02M-28.75%7.71M-39.84%9.31M-20.99%8.18M-59.73%9.68M-11.87%10.82M39.12%15.47M-84.64%10.35M
-Other receivable -----18.50%6.67M-----28.75%7.71M-----20.99%8.18M-----11.87%10.82M-----80.62%10.35M
Advance payment 54.90%24.93M4.77%13.68M-41.71%12.91M-29.40%12.52M-26.81%16.09M-40.82%13.06M-35.53%22.14M-24.19%17.74M-61.37%21.99M-28.40%22.06M
Inventories 0.08%162M-14.99%160.32M-18.62%152.69M-19.00%160.29M-17.67%161.88M-2.62%188.59M-55.14%187.63M-55.03%197.89M-57.66%196.61M-49.55%193.66M
Other current assets 8.71%89.26M32.24%81.77M44.45%78.13M177.76%78.28M200.20%82.11M536.78%61.84M337.87%54.09M148.01%28.18M-62.33%27.35M-47.23%9.71M
Total current assets -2.95%2.98B-6.20%2.97B-3.78%3.02B-7.08%3.05B-22.35%3.07B-24.53%3.16B-25.58%3.14B-25.10%3.28B-15.82%3.95B14.20%4.19B
Non Current assets
Other equity investment 1.71%17.85M1.71%17.85M1.50%17.85M46.29%17.85M43.84%17.55M43.84%17.55M44.14%17.58M454.55%12.2M454.55%12.2M454.55%12.2M
Other non-current financial assets 66.67%9M992.59%59M0.00%5.4M0.00%5.4M0.00%5.4M--5.4M--5.4M--5.4M-89.64%5.4M----
Investment real estate 304.13%55.03M254.93%48.66M-2.92%13.44M46.90%13.53M46.88%13.62M46.86%13.71M--13.84M--9.21M--9.27M--9.33M
Fixed assets ----76.62%439.25M----89.86%494.81M-----0.71%248.7M----58.72%260.62M----153.97%250.47M
Constru in process -----5.80%459.92M----70.25%402.66M----1,054.30%488.25M----100.73%236.51M-----48.65%42.3M
Intangible assets -5.53%103.78M-4.94%104.97M-2.05%108.69M-2.21%109.27M18.71%109.85M18.71%110.43M30.50%110.97M301.85%111.74M220.48%92.54M230.84%93.03M
Long deferred expense -34.54%9.09M-34.19%10.35M-39.45%10.58M-19.95%12.32M-16.46%13.89M-12.06%15.72M32.14%17.47M47.06%15.4M94.26%16.63M215.98%17.88M
Deferred tax assets -16.71%23.12M-26.42%22.2M-34.84%26.62M-50.39%28.05M-46.33%27.76M-35.02%30.18M175.83%40.86M260.67%56.54M241.76%51.71M1,114.73%46.44M
Usufruct assets -83.29%3.55M-81.33%4.27M-68.41%8.96M-67.80%10.6M-44.15%21.21M-6.27%22.85M-34.96%28.36M-35.26%32.92M-32.27%37.98M-42.81%24.38M
Other non current assets 214.77%11.39M596.12%12.67M176.14%11.28M121.29%10.95M-60.94%3.62M-81.10%1.82M-46.65%4.09M-88.27%4.95M7,774.45%9.26M-60.89%9.63M
Total non current assets 14.36%1.23B27.88%1.22B26.31%1.14B51.22%1.13B73.36%1.07B88.79%954.61M86.17%904.16M67.44%745.48M48.32%620.07M48.65%505.65M
Total assets 1.55%4.2B1.70%4.19B2.94%4.16B3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B
Liabilities
Current liabilities
Transactional financial liabilities -5.26%28.69M14.58%28.72M-34.39%28.63M-16.83%33.02M33.33%30.29M1.93%25.07M--43.64M--39.7M--22.72M--24.59M
Notes payable and accounts payable -35.63%68.18M35.03%104.8M19.48%100.61M38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M
-Accounts payable -35.63%68.18M35.03%104.8M19.48%100.61M38.80%112.17M-17.84%105.93M-54.66%77.61M-31.50%84.21M-58.64%80.81M-66.16%128.93M-52.54%171.17M
Contract liabilities 26.88%48.78M-1.86%40.84M1.49%32.55M53.40%41.13M-16.63%38.44M-71.73%41.62M-20.85%32.08M-43.36%26.81M-61.46%46.11M-34.95%147.2M
Advance receipts --1.31M--515.31K--------------------------------
Salaries payable -27.70%10.59M-3.03%27.62M20.16%26M14.91%25.69M-33.78%14.65M-23.34%28.48M-28.95%21.64M-24.85%22.36M52.26%22.12M14.95%37.15M
Taxs payable 10.46%90.41M12.49%92.94M6.35%80.55M-5.38%76.66M2.22%81.85M-23.54%82.62M-39.70%75.75M-36.33%81.02M-62.47%80.07M49.39%108.06M
Other payable (including interest and dividends) 82.33%3.29M-59.55%950.05K-23.55%1.76M842.34%68.84M-81.11%1.81M-21.97%2.35M15.61%2.31M235.30%7.3M441.22%9.56M52.77%3.01M
-Dividend payable --------------66.12M------------------------
-Other payable -----59.55%950.05K-----62.86%2.71M-----21.97%2.35M----235.30%7.3M----52.77%3.01M
Non current liabilities due within one year -77.54%2.68M-85.63%2.34M-42.92%3.94M-71.83%4.49M-28.83%11.92M95.29%16.26M-47.69%6.9M-22.69%15.94M-26.05%16.75M-58.50%8.32M
Other current liabilities -65.67%360.16K188.42%461.63K-16.51%233.57K11.12%228.44K-57.69%1.05M-98.58%160.06K-53.23%279.76K-81.72%205.58K--2.48M1,779.18%11.24M
Total current liabilities -11.06%254.3M9.13%299.19M2.81%274.29M32.12%362.23M-13.02%285.93M-46.32%274.16M-20.44%266.8M-35.28%274.16M-56.34%328.74M-28.49%510.75M
Current liabilities
Deferred tax liabilities --11.27K--11.27K----------------22.07%8.09M80.97%8.02M57.54%5.04M----
Long term deferred income -42.55%1.39M-38.79%1.64M228.70%1.9M271.76%2.16M314.38%2.42M--2.68M--578.09K--581.05K--584.01K----
Lease liabilities -84.67%1.49M-77.01%1.76M-76.53%4.54M-64.67%5.82M-39.83%9.71M-43.04%7.66M-18.68%19.32M-30.48%16.47M-36.95%16.13M-22.31%13.44M
Total non current liabilities -76.18%2.89M-66.99%3.41M-77.00%6.44M-68.17%7.98M-44.26%12.13M-23.11%10.34M-7.89%27.99M-10.86%25.07M-24.42%21.76M-34.43%13.44M
Total liabilities -13.71%257.19M6.36%302.6M-4.77%280.73M23.72%370.21M-14.96%298.05M-45.73%284.5M-19.40%294.79M-33.76%299.23M-55.16%350.5M-28.65%524.2M
Shareholders equity
Paid-in capital 0.00%79.28M0.00%79.28M0.00%79.28M0.00%79.28M47.08%79.28M47.08%79.28M47.08%79.28M47.08%79.28M0.00%53.9M0.00%53.9M
Capital reserve funds -0.33%1.71B-0.33%1.71B0.60%1.72B-0.69%1.72B-1.94%1.72B-1.76%1.71B-1.59%1.71B-0.04%1.73B1.04%1.75B0.66%1.74B
Surplus reserve funds 0.00%266.19M0.00%266.19M7.30%266.19M7.30%266.19M7.30%266.19M7.31%266.19M54.38%248.08M54.38%248.08M54.38%248.08M54.36%248.05M
Retained profit 4.57%1.97B3.79%1.91B7.98%1.92B5.65%1.85B-16.11%1.89B-16.59%1.84B-27.96%1.78B-27.49%1.75B-5.35%2.25B66.45%2.21B
Less:Treasury stock -19.47%113.01M9.29%113.01M33.33%137.86M21.44%140.34M21.44%140.34M-10.52%103.4M-10.52%103.4M--115.56M--115.56M--115.56M
Other composite income 4.30%32.23M5.68%32.5M-9.29%29.28M-5.29%31.39M10.15%30.9M8.32%30.75M11.08%32.27M126.45%33.14M7,900.79%28.05M10,816.10%28.39M
Shareholders equity without minority interests 2.85%3.95B1.47%3.88B3.55%3.88B2.11%3.81B-8.89%3.84B-8.14%3.83B-13.61%3.75B-14.82%3.73B-2.54%4.21B27.27%4.17B
Minority interests -106.27%-261.71K-105.13%-220.86K1.08%4.33M-6.43%3.98M-6.53%4.17M-2.07%4.31M6.34%4.28M7.81%4.25M28.39%4.46M--4.4M
Total shareholder equity 2.73%3.95B1.35%3.88B3.55%3.88B2.10%3.81B-8.89%3.84B-8.13%3.83B-13.59%3.75B-14.80%3.73B-2.51%4.22B27.40%4.17B
Total liabilityies and equity 1.55%4.2B1.70%4.19B2.94%4.16B3.70%4.18B-9.35%4.14B-12.33%4.12B-14.05%4.05B-16.57%4.03B-10.57%4.57B17.13%4.69B
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------Unqualified opinion
Auditor ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.