Hualan Biological Engineering Inc.

SZSE:002007.SZ

21.66 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 843.1562,026.8891,170.609993.767644.2061,065.021726.1461,098.6351,139.9361,981.9672,078.738692.5381,625.1821,251.1881,591.6821,038.328417.517972.0621,074.6751,063.527181.277309.273311.306427.89483.144288.209204.361205.992113.54526.114293.864486.003258.987421.709523.915363.274875.937838.021860.362672.055970.469828.547755.5641,035.312984.947863.093905.653747.947653.767690.606964.868884.5979.87907.7781,046.9211,079.226887.051755.396797.37704.309265.107274.408290.711291.951353.329145.51794.853149.347189.193141.989187.756201.588183.645168.119159.118199.053154.124138.418169.995226.226255.476386.03748.614
Short Term Investments 1,778.3621,626.6253,148.7594,028.9432,559.9762,367.0642,827.4882,369.3352,473.112,904.952,776.6882,659.0612,982.9952,668.9482,788.1892,9862,997.0182,559.882,355.0942,307.41-1.493-1.959-2.16-3.162-2.063-1.664-2.227-3.264-2.779-1.877-2.452-3.255-2.774-1.829-2.344-3.451-3.169-1.887-2.721-3.903790681-4.365-5.4060594.70319.766400009.90200000000000000000000000000000
Cash and Short Term Investments 2,621.5185,036.5184,319.3685,022.713,204.1823,432.0853,553.6343,467.973,613.0474,886.9174,855.4263,351.5994,608.1773,920.1364,379.874,024.3283,414.5353,531.9423,429.7693,370.937181.277309.273311.306427.89483.144288.209204.361205.992113.54526.114293.864486.003258.987421.709523.915363.274875.937838.021860.362672.055970.469828.547755.5641,035.312984.947863.093905.653747.947653.767690.606964.868884.5979.87917.681,046.9211,079.226887.051755.396797.37704.309265.107274.408290.711291.951353.329145.51794.853149.347189.193141.989187.756201.588183.645168.119159.118199.053154.124138.418169.995226.226255.476386.03748.614
Net Receivables 2,530.761,978.2732,266.0862,596.5012,804.9241,585.5362,185.1262,575.9113,022.1612,770.8212,041.5552,137.6522,413.411,344.3981,924.3442,310.2171,967.607960.1851,270.6031,150.6671,386.798882.441,014.6021,116.3721,026.641992.8041,053.049972.462932.512735.019705.608471.296501.849312.335302.312198.946303.233259.641241.807209.858415.695304.404321.896318.726420.721320.991359.774309.623366.3381.772465.341455.818583.058537.648488.46374.311447.659417.548447.386369.963419.14301.84366.317365.387368.282300.488304.815229.669273.201272.483302.599122.031188.073189.064205.593187.298125.987113.283124.716130.376113.26585.97990.551
Inventory 1,905.9081,921.7481,923.3711,673.6271,704.4391,798.4071,639.5811,446.691,575.1231,580.9371,669.4741,358.7541,436.1941,504.7191,386.9331,174.651,187.1121,244.0631,142.5441,159.5741,192.0141,281.7131,323.7581,203.5891,252.8441,276.5751,263.8271,210.8791,190.1881,150.3661,025.656920.874840.501796.807700.771597.901571.384573.892539.884474.503415.373457.107398.314342.589334.22356.433308.03314.841392.065393.066339.265319.026333.053347.248299.788276.745294.075296.54246.454190.139230.738218.164150.791130.912129.573124.077110.515107.83796.7298.42682.01481.08291.84691.03986.124100.93282.88487.10994.931108.64134.383126.99396.863
Other Current Assets 4,670.70481.3851,347.46133.704890.145900.638410.266586.6130.1530.2672.7182.7612.8712.9492.8322.8294.2434.4363.7993.7042,626.0752,351.952,360.4222,034.4411,777.3991,303.5331,297.4521,279.9041,195.012882.2541,407.041,303.9621,416.8711,340.8111,320.2711,489.8618158509951,150790831943658674.7694.7564.7419.7664684.5250.79186.219-5.888-3.883-3.007-2.501-7.723-5.661-7.52-4.864-46.425-44.747-45.71-45.365-9.362-9.768-4.942-7.512-25.027-19.602-30.154-4.077-10.763-4.987-6.265-6.692-5.673-4.93-4.025-6.379-4.64-2.935-6.319
Total Current Assets 9,266.2299,017.9259,856.2869,326.5428,603.697,716.6667,788.6078,077.1838,210.4849,238.9438,569.1726,850.7668,460.6536,772.2027,693.9797,512.0246,573.4985,740.6275,846.7145,684.8825,386.1634,825.3755,010.0884,782.2964,140.0283,861.1213,818.693,669.2373,431.2523,293.7533,432.1683,182.1363,018.2082,871.6622,847.2692,649.9822,565.5552,521.5542,637.0522,506.4162,591.5372,421.0572,418.7752,354.6272,414.5882,235.2182,138.1571,792.112,076.1322,149.9442,020.2651,845.5631,890.0931,798.6931,832.1621,727.7821,621.0631,463.8231,483.6911,259.546868.56749.664762.109742.884841.822560.315505.241479.341534.086493.297542.215400.624452.802443.234444.57480.591357.321333.88385.617458.863498.484596.073229.709
Non-Current Assets:
Property, Plant & Equipment, Net 2,841.2842,965.2452,778.6432,884.3652,489.4892,318.8962,291.4142,289.5572,354.8452,369.0862,293.1772,336.3082,027.7821,957.2251,860.5791,766.4171,516.0341,381.3081,333.0691,334.8181,326.2461,293.8891,259.2451,247.0021,175.9811,173.4611,159.6491,150.8341,137.7211,120.3741,133.9511,150.7491,119.8021,114.5851,070.4291,058.8731,012.819977.944957.554957.93960.4661,002.8241,002.79991.403875.515875.997848.82846.952808.547792.022797.287783.988726.24732.815740.792740.314722.623678.481662.471646.341528.441504.323462.766432.55417.607410.934402.942388.545360.065349.268260.525385.787273.156247.398223.722199.223150.067144.447123.875121.39892.64791.29103.513
Goodwill 001.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.098000000000000000000000000000000000000000000000000000000000
Intangible Assets 343.561346.402348.749345.985343.001347.034332.629334.166337.745339.509228.702227.055228.697214.708213.675214.825215.317215.298214.197215.554214.757215.921218.345216.777212.964208.028208.892209.982212.932208.513209.481210.851195.125196.821198.461199.851201.545203.109204.847206.432139.376134.223134.489135.856137.642138.94130.35289.39189.51990.53291.3991.54292.81694.20295.52195.36693.38494.84994.32595.6776.83578.1879.50979.8785.58286.8386.26983.69562.48956.66136.70129.27415.24415.46415.68415.90413.12513.42113.71714.01314.30914.70815.301
Goodwill and Intangible Assets 343.561346.402349.847347.083344.1348.132333.727335.264338.843340.608229.801228.154229.796215.807214.773215.923216.415216.396215.295216.652215.856217.019219.444217.876214.062209.127208.892209.982212.932208.513209.481210.851195.125196.821198.461199.851201.545203.109204.847206.432139.376134.223134.489135.856137.642138.94130.35289.39189.51990.53291.3991.54292.81694.20295.52195.36693.38494.84994.32595.6776.83578.1879.50979.8785.58286.8386.26983.69562.48956.66136.70129.27415.24415.46415.68415.90413.12513.42113.71714.01314.30914.70815.301
Long Term Investments 6.035-1,613.63521.5193,272.736-2,527.861-2,330.977-2,782.852-2,299.318-2,397.673-2,823.232-2,690.423-2,562.637-2,876.966-2,570.861-2,674.691-2,875.644-2,900.322-2,460.461-2,251.767-2,202.276111.75282.5784.76894.62175.94472.63568.62971.04572.69934.95437.58222.21423.31124.18828.1532.3531.97833.86237.61141.06138.88239.82144.18645.50140400.7021.32300-0000000000000000000-00-0.60200000000000
Tax Assets 207.865242.466228.28241.725234.89227.156226.311230.077217.342217.193207.824201.249185.749203.508173.791186.07775.641109.11994.007104.82267.18966.73676.86489.02561.38562.40568.04569.90545.8140.63337.50440.42827.76225.14124.7226.31222.87122.9725.80227.25917.5813.91811.40515.9319.95513.70522.90122.9019.0568.60111.6411.6410.6319.52310.39710.5247.0496.1618.1868.3984.0212.9283.4094.3934.3623.5984.5275.7410.8610.8610.6020.60200000000000
Other Non-Current Assets 3,436.6324,679.1343,034.21233.3326,387.1726,212.9337,224.1226,108.2035,866.2325,274.1665,386.4914,483.3983,345.1432,955.633,099.7623,233.8393,351.9682,822.1562,553.9932,444.387.37685.07371.60762.23379.53953.04863.92548.30969.43969.0558.19244.08581.65957.45684.52354.12674.9561.08871.3230.545.7314.1711001005.1983.6561202101.9440.41702.2041.1860.7261.181.861.02302.5661.7660.0830.8631.7151.9251.1760.8860.9580.90700180.28428.528.57.2754.27583.7483.7459.7449.74000
Total Non-Current Assets 6,835.3776,619.6116,412.5026,779.2416,927.7896,776.147,292.7236,663.7836,379.5895,377.8215,426.8694,686.4712,911.5042,761.3082,674.2142,526.6132,259.7362,068.5181,944.5981,898.3161,808.421,745.2881,711.9281,710.7571,606.9111,570.6751,569.1391,550.0751,538.61,473.5241,476.7091,468.3281,447.661,418.1911,406.2831,371.5121,344.1631,298.9731,297.1341,263.2221,162.0361,194.9561,292.871,288.6891,078.3091,072.2981,122.7751,170.568909.066891.572900.317889.374830.873837.267847.889848.064824.078779.49767.548752.174609.379586.293547.399518.738508.726502.248494.696478.888423.416406.79315.828415.345316.9291.362246.681219.402246.933241.609197.332185.152106.957105.998118.814
Total Assets 16,101.60615,637.53716,268.78816,105.78315,531.47914,492.80715,081.32914,740.96614,590.07314,616.76413,996.04111,537.23711,372.1569,533.5110,368.19310,038.6378,833.2347,809.1457,791.3137,583.1987,194.5836,570.6636,722.0166,493.0535,746.9395,431.7975,387.8295,219.3124,969.8524,767.2774,908.8774,650.4634,465.8694,289.8534,253.5524,021.4933,909.7183,820.5273,934.1863,769.6373,753.5733,616.0143,711.6463,643.3163,492.8973,307.5163,260.9322,962.6772,985.1983,041.5162,920.5822,734.9362,720.9672,635.962,680.0512,575.8462,445.1412,243.3132,251.2382,011.721,477.9391,335.9581,309.5071,261.6221,350.5491,062.563999.937958.229957.502900.087858.043815.969769.702734.596691.251699.993604.253575.488582.949644.015605.44702.071348.523
Liabilities & Equity:
Current Liabilities:
Account Payables 204.659198.344224.26197.263205.767209.346212.683175.488398.562232.648336.593241.028192.39189.107173.456162.52124.7882.12281.6464.60467.77189.56281.61665.49666.5470.56665.77668.14869.43259.49449.74463.10448.87142.74259.82444.13140.9934.47552.45443.25952.63592.14487.5983.05243.11145.95954.09646.64443.13953.72455.29636.17648.84463.47860.55550.05959.48463.37959.69856.41947.50643.06648.24349.89861.69658.39667.37961.66932.75339.50226.22546.07230.21149.35139.94347.43933.41926.66313.87537.8616.00747.01634.585
Short Term Debt 6001,109.5221,119.8631,000.356600.616800.239800.236800.8196151,115810810.8741,1003007004004504505000000000000000000000060606015014014014001001000000000000204020011517012513016014014014011585302400015107580
Tax Payables 72.18815.03224.53163.361145.46540.52548.38435.80697.945152.91665.76880.387143.25667.513109.515202.028146.28565.43546.73472.15194.31151.37459.20375.66952.79656.3948.39751.37559.47247.69160.03548.41647.81443.1737.78632.89328.38423.30928.05527.1215.62416.6238.5429.12535.48431.1353.628-12.152-15.226-8.9744.613-16.3059.05314.269-22.03920.34424.0457.74336.98425.7930.037-1.8781.156-2.17713.1292.5898.2497.42415.8143.6184.4195.1676.6259.3064.027.9848.346.9185.1366.3885.0095.6916.333
Deferred Revenue 9.7931,025.88210.1378.5731,411.25890.62511.30914.7847.98804.7151,162.7631,225.049914.6671,071.4821,353.852851.067425.676523.876000000000000000000000113.53475.43774.30687.621123.99392.02783.66065.947103.137000000000038.77233.42851.373069.1152.60266.56656.40331.13123.73431.76536.09650.45449.31644.96667.12900022.0965.0095.69127.268
Other Current Liabilities 1,199.342-212.8857.8941,114.636-350.899-249.586810.959945.965797.303996.337594.995-321.167-335.519-256.442-282.818-364.34-270.339-140.79-122.564493.116444.433338.282367.723513.807234.664223.758161.319189.569123.534113.39464.40540.42850.10393.24414.93615.95339.621133.36915.93620.059-63.51-80.304-120.451-100.3-70.389-48.603-36.94250.703-16.343-34.46773.32597.93890.34763.87124.70437.3549.64336.264-12.38210.886-20.6-37.826-38.6316.728-66.114-55.309-64.59-67.791-44.151-39.541-29.23-49.878-35.477-56.879-42.149-52.9356.66611.03631.368-38.3127.149-38.326-40.824
Total Current Liabilities 2,290.642,334.3252,460.9452,581.4512,217.9671,900.4962,096.2542,148.3512,315.3592,729.5492,148.6652,214.9122,517.5671,403.9521,945.0891,916.581,426.573964.564661.325694.477674.286568.78590.158720.468420.541421.28341.268377.239321.871280.073223.928215.051195.659221.897172.37137.108149.986225.627148.898133.697230.917256.041227.575332.55315.31306.477298.538131.839220.656267.145188.53153.986197.088205.095123.774157.812192.656170.765143.998149.517133.222119.856130.385114.347254.517286.673269.983249.375228.301206.816199.403223.527197.023185.446116.724141.05681.84371.27964.25480.89439.181142.087141.948
Non-Current Liabilities:
Long Term Debt 8.6728.5689.2269.148309.056309.711309.607309.2971801801901900000000000000000000000000000000000000000000000004040002828353550505000000003055707070
Deferred Revenue Non-Current 46.45848.08649.63251.17852.5451.7553.0654.3756.73955.46257.74457.90952.35452.35417.35417.3540000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 44.7440.81841.35942.82333.76130.07322.25818.36614.69713.4419.25710.3715.87119.2314.2914.2911.1885.0944.7794.779000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 000-51.17800000000000000000000000000000000000000000000000012.2512.2512.2512.256.96.96.376.153.153.153.153.153.1534.144.144.144.144.144.148.148.148.148.147.647.647.647.647.646.846.84
Total Non-Current Liabilities 99.86997.472100.21851.971395.358391.533384.925382.033251.436248.902267.002258.27958.22571.58521.64521.6451.1885.0944.7794.7790000000000000000000000000000000012.2512.2512.2512.256.96.96.376.1543.1543.153.153.1531.153139.1439.1454.1454.1454.144.148.148.148.148.147.647.6437.6462.6477.6476.8476.84
Total Liabilities 2,390.512,431.7972,561.1632,633.4222,613.3242,292.0292,481.1792,530.3842,566.7952,978.4512,415.6662,473.1922,575.7921,475.5371,966.7341,938.2251,427.761969.658666.105699.256674.286568.78590.158720.468420.541421.28341.268377.239321.871280.073223.928215.051195.659221.897172.37137.108149.986225.627148.898133.697230.917256.041227.575332.55315.31306.477298.538131.839220.656267.145188.53153.986209.338217.345136.024170.062199.556177.665150.368155.667176.372163.006133.535117.497285.667317.673309.123288.515282.441260.956253.543227.667205.163193.586124.864149.19689.48378.919101.894143.534116.821218.927218.788
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,828.7811,828.7811,828.7811,828.7811,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,824.3671,403.0591,403.0591,403.0591,403.059935.373930.088930.088930.088930.088930.088930.088930.088930.088930.088930.088930.088581.305581.305581.305581.305581.305581.305581.305580.915580.915580.915580.915576.205576.205576.205576.205576.205576.205576.205576.205576.205576.205576.205576.205576.205360.128360.128360.128360.128225.08225.08225.08217.08217.08217.08180.9180.9150.75150.75100.5100.5100.5100.5100.5100.56767676745
Retained Earnings 7,661.3297,177.8697,548.0817,286.3076,940.8396,400.2056,772.5396,420.8636,305.0515,987.4376,003.1895,769.3225,637.1255,037.6445,380.4785,127.6724,527.7593,654.3014,372.1994,124.9123,859.5233,402.6853,997.0493,737.5433,367.8623,061.183,094.6392,887.32,754.732,566.7522,763.0022,507.6662,388.612,191.6182,555.0072,362.6052,276.1682,126.6092,315.0512,165.4752,090.4531,953.3782,074.5411,900.1421,810.2541,690.6781,648.2931,517.3031,479.6191,488.6911,444.451,314.0671,300.6541,210.1341,298.9911,165.2181,078.265912.9771,134.222927.451527.864415.212417.247382.821330.439288.882233.999212.598231.635195.577159.668143.398136.423112.779138.105122.547118.975100.77485.26104.68699.06893.70169.531
Accumulated Other Comprehensive Income/Loss 2,253.6492,218.0892,302.6872,220.5192,167.9162,134.8162,158.1942,125.0942,088.38755.9972,088.408755.615672.998641.175671.169-0-0000000000000-000000000000000-000000000000000000000000000000000000000
Other Total Stockholders Equity -46.74625.148-48.07123.824028.238028.23801,332.383-2.332-12.347-40.585-9.677-44.392576.501608.6991,026.4311,018.9941,015.156960.257959.601958.946859.567849.323849.323849.323849.323780.169780.169780.169780.169726.222722.161718.1714.038667.026655.603659.411655.603614.852596.353596.353596.353556.907504.202504.202504.202476.795476.795476.795476.795427.786427.786427.786427.786377.307377.307377.307377.307358.478358.478493.526493.526476.797210.297210.297210.297230.83230.83260.98260.98303.33303.179303.179303.179295.295295.295328.795328.795322.551322.44315.204
Total Shareholders Equity 11,697.01211,249.88711,631.47811,359.43110,933.12110,387.62710,755.09910,398.56210,217.7989,900.1849,913.6318,336.9568,093.9047,493.5097,831.6227,528.5396,960.8256,505.0986,794.2516,543.1286,222.8385,765.3455,891.3685,527.1985,147.2734,840.5914,874.054,666.7114,464.9864,277.0084,473.2594,217.9234,044.9193,843.8663,854.4123,657.9483,524.4983,363.5173,555.7673,402.3833,286.613,130.6463,251.8093,077.4112,948.0762,771.0852,728.72,597.712,532.6182,541.692,497.4492,367.0662,304.6442,214.1252,302.9812,169.2092,031.7771,866.4891,871.6581,664.8861,246.471,133.8181,135.8531,101.4271,032.316716.259661.376639.975643.365607.307571.398555.128540.253516.458541.784526.226514.77496.569481.055500.481488.62483.143129.736
Total Equity 13,711.09713,205.7413,707.62513,421.18312,918.15512,200.77812,600.1512,210.58212,023.27811,638.31311,580.3759,064.0458,796.3648,057.9738,401.4598,100.4127,405.4746,839.4887,125.2086,883.9426,520.2976,001.8846,131.8575,772.5855,326.3985,010.5175,046.5614,842.0734,647.9814,487.2044,684.9494,435.4124,270.214,067.9564,081.1833,884.3863,759.7323,594.9013,785.2883,635.943,522.6563,359.9733,484.0713,310.7663,177.5863,001.0382,962.3942,830.8392,764.5422,774.3712,732.0522,580.9512,511.6292,418.6152,544.0272,405.7832,245.5842,065.6482,100.871,856.0541,301.5681,172.9521,175.9731,144.1251,064.881744.89690.813669.714675.061639.132604.5588.301564.539541.009566.387550.796514.77496.569481.055500.481488.62483.143129.736
Total Liabilities & Shareholders Equity 16,101.60615,637.53716,268.78816,105.78315,531.47914,492.80715,081.32914,740.96614,590.07314,616.76413,996.04111,537.23711,372.1569,533.5110,368.19310,038.6378,833.2347,809.1457,791.3137,583.1987,194.5836,570.6636,722.0166,493.0535,746.9395,431.7975,387.8295,219.3124,969.8524,767.2774,908.8774,650.4634,465.8694,289.8534,253.5524,021.4933,909.7183,820.5273,934.1863,769.6373,753.5733,616.0143,711.6463,643.3163,492.8973,307.5163,260.9322,962.6772,985.1983,041.5162,920.5822,734.9362,720.9672,635.962,680.0512,575.8462,445.1412,243.3132,251.2382,011.721,477.9391,335.9581,309.5071,261.6221,350.5491,062.563999.937958.229957.502900.087858.043815.969769.702734.596691.251699.993604.253575.488582.949644.015605.44702.071348.523