Guangdong Hybribio Biotech Co.,Ltd. (300639.SZ)

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300639.SZ
Financials

8.67 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	905.902	709.501	640.242	764.932	788.455	775.747	932.451	1,024.776	664.017	582.572	484.282	521.973	557.856	289.09	403.693	390.958	1,170.44	102.131	301.068	257.333	49.132	60.927	67.394	62.797	79.256	176.629	189.63	185.76	191.489	111.228	29.538	51.413	49.458	-47.25
Short Term Investments Numbers are in millions	0.047	160.055	280.056	307.055	277.048	265.301	373.104	387.057	387.664	476.282	562.963	677.144	676.3	720.8	713	860	170	189	-29.546	5	-24.137	-23.867	-21.579	-26.191	-23.01	-19.945	-19.264	-16.259	-14.396	-13.306	0	0	0	94.501
Cash and Short Term Investments Numbers are in millions	905.95	869.556	920.297	1,071.987	1,065.502	1,041.048	1,305.554	1,411.832	1,051.681	1,058.854	1,047.245	1,199.116	1,234.156	1,009.89	1,116.693	1,250.958	1,340.44	291.131	301.068	262.333	49.132	60.927	67.394	62.797	79.256	176.629	189.63	185.76	191.489	111.228	29.538	51.413	49.458	47.25
Net Receivables Numbers are in millions	1,392.07	1,855.554	1,854.336	1,890.591	2,259.286	2,402.96	2,456.94	2,725.397	2,724.086	2,284.466	1,938.607	1,182.835	1,111.046	1,113.034	849.545	576.861	575.407	475.46	367.619	337.935	330.178	298.649	281.068	265.928	252.89	0	224.811	204.55	186.782	177.718	151.387	150.913	137.694	0
Inventory Numbers are in millions	87.76	100.957	96.838	99.558	120.774	121.43	107.684	118.739	213.387	220.184	221.505	147.143	183.473	179.229	183.197	96.305	99.882	78.408	60.235	43.414	53.117	50.011	46.886	40.203	41.605	33.833	32.733	32.506	44.005	40.863	39.877	34.766	36.193	0
Other Current Assets Numbers are in millions	108.775	14.515	418.895	433.204	456.836	447.415	567.336	144.31	570.822	610.529	2,059.976	23.373	69.105	50.52	73.476	38.002	216.743	240.881	36.781	30.049	224.004	262.961	318.66	20.879	344.232	5.925	324.082	269.174	253.45	321.276	22.524	14.197	140.575	0
Total Current Assets Numbers are in millions	2,494.554	2,840.582	2,977.277	3,176.925	3,604.906	3,729.307	4,023.15	4,400.278	4,137.738	3,679.345	3,328.726	2,552.467	2,626.025	2,383.501	2,222.912	1,962.126	2,039.002	884.941	747.512	664.63	644.448	679.696	701.196	709.306	712.608	777.355	759.72	697.251	665.664	651.084	236.528	248.909	226.226	47.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,410.299	1,454.136	1,410.411	1,437.358	1,428.846	1,403.45	1,382.36	1,316.959	1,434.325	1,375.818	1,278.773	1,167.564	929.009	780.051	682.744	598.453	444.372	426.51	418.126	413.401	389.197	382.224	371.843	346.781	305.055	300.583	289.39	278.996	273.122	270.707	265.342	269.862	257.188	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283.812	280.59	278.467	276.801	276.219	274.555	271.316	185.208	222.067	128.549	125.921	124.712	124.173	123.442	121.949	118.764	113.894	113.703	104.074	104.583	105.171	31.389	30.956	31.304	31.658	31.842	30.831	31.271	31.794	29.069	30.35	31.16	33.026	0
Goodwill and Intangible Assets Numbers are in millions	283.812	280.59	278.467	276.801	276.219	274.555	271.316	185.208	222.067	128.549	125.921	124.712	124.173	123.442	121.949	118.764	113.894	113.703	104.074	104.583	105.171	31.389	30.956	31.304	31.658	31.842	30.831	31.271	31.794	29.069	30.35	31.16	33.026	0
Long Term Investments Numbers are in millions	544.766	384.569	547.316	533.125	255.87	261.688	154.173	521.977	81.829	-27.748	-289.604	-403.338	-562.469	-606.642	-608.215	-784.022	-154.785	-173.824	44.702	10.421	37.821	38.765	33.375	36.941	38.494	35.262	34.381	23.742	21.985	21.037	13.45	12.34	5.407	0
Tax Assets Numbers are in millions	263.89	204.914	199.743	195.346	185.75	155.67	163.785	0	52.131	45.513	43.824	29.204	33.042	29.078	21.954	21.066	29.112	32.065	28.981	30.613	28.56	25.728	22.965	21.401	22.716	22.287	19.547	20.128	13.722	13.552	13.792	14.538	11.328	0
Other Non-Current Assets Numbers are in millions	96.309	258.218	115.25	106.236	343.554	345.383	446.982	316.755	471.683	598.456	649.878	760.776	797.276	834.735	787.836	940.577	267.619	262.166	37.634	73.32	34.467	33.541	28.736	42.526	58.623	17.117	16.707	18.253	18.281	7.928	1.418	2.344	3.703	-47.25
Total Non-Current Assets Numbers are in millions	2,599.076	2,582.427	2,551.187	2,548.866	2,490.238	2,440.745	2,418.615	2,340.899	2,262.035	2,120.588	1,808.792	1,678.918	1,321.03	1,160.664	1,006.267	894.838	700.213	660.619	633.517	632.338	595.216	511.647	487.875	478.953	456.546	407.092	390.856	372.391	358.905	342.293	324.353	330.243	310.652	-47.25
Total Assets Numbers are in millions	5,093.63	5,423.009	5,528.464	5,725.791	6,095.144	6,170.051	6,441.765	6,741.177	6,399.773	5,799.933	5,137.518	4,231.385	3,947.055	3,544.165	3,229.179	2,856.964	2,739.214	1,545.56	1,381.029	1,296.968	1,239.664	1,191.343	1,189.071	1,188.259	1,169.155	1,184.446	1,150.576	1,069.642	1,024.569	993.377	560.881	579.152	536.877	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.164	126.147	113.939	143.666	168.677	251.131	335.377	466.69	347.459	336.398	451.692	221.147	183.073	232.589	188.52	86.2	50.434	44.016	31.737	35.922	25.611	27.317	27.161	25.762	23.186	23.326	19.12	17.322	15.962	16.381	13.089	16.396	21.348	0
Short Term Debt Numbers are in millions	21.403	0.5	0.5	2.119	66.39	107.06	100.181	98.484	63.73	167.328	53.453	151.5	246.458	180	97	75.272	75.272	81.272	81.272	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0
Tax Payables Numbers are in millions	20.934	16.896	4.162	78.098	267.23	269.223	304.686	0	310.87	235.902	195.797	104.479	97.659	75.384	44.194	23.014	30.189	23.862	4.237	14.583	12.651	10.915	9.279	14.477	9.171	10.566	7.999	10.291	7.567	3.863	1.211	4.853	5.118	0
Deferred Revenue Numbers are in millions	0	252.569	8.283	8.934	546.063	526.974	16.938	0	8.661	0	0	0	297.286	244.349	182.206	139.656	30.189	97.293	41.685	0	0	0	0	0	0	0	0	0	0	0	0	31.128	23.275	0
Other Current Liabilities Numbers are in millions	243.424	234.544	248.479	284.034	270.168	246.759	320.146	797.658	490.891	467.833	321.633	200.461	183.057	178.61	118.88	121.444	91.974	90.285	42.295	55.713	48.075	48.217	46.966	56.194	45.091	49.978	46.567	56.905	47.454	48.701	21.146	29.375	20.27	0
Total Current Liabilities Numbers are in millions	380.925	387.952	367.081	507.916	789.091	886.331	1,060.39	1,362.832	1,212.951	1,207.462	1,022.575	677.586	731.917	666.583	470.873	303.022	247.869	239.435	159.541	106.217	86.337	86.449	83.407	96.432	77.448	83.87	73.686	84.518	70.983	68.945	35.446	60.624	56.736	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.805	69.101	45.941	45.671	44.834	37.373	28.309	30.535	23.069	35.957	25.456	26.862	11.358	5.933	0	0.167	0.195	0.211	0.213	0.232	0.215	0.225	0.133	0.14	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.701	10.404	11.112	11.82	12.09	12.77	13.451	0	14.101	14.923	16.52	16.565	18.681	18.714	18.754	18.913	3.795	4.307	4.819	5.331	8.878	9.502	10.109	10.704	11.29	11.865	12.432	12.999	13.421	14.001	14.605	15.219	16.486	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.958	58.674	60.083	61.602	91.793	93.388	95.085	0	58.789	50.591	44.797	35.359	0.586	0.641	0.586	0.584	0.297	0.382	0.465	0.548	0.644	0.727	0.77	0.893	0.977	1.059	1.14	1.225	1.384	1.47	1.556	1.643	2.008	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.047	0.047	0.047	0	0	0	120.272	0	0	0	0	0.119	0.151	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	130.51	138.226	117.182	107.319	148.716	143.532	136.845	150.806	95.959	101.47	86.773	78.786	30.743	25.439	19.492	19.664	4.288	4.9	5.497	6.111	9.737	10.454	11.012	11.738	12.267	12.923	13.572	14.224	14.806	15.471	16.162	16.862	18.494	0
Total Liabilities Numbers are in millions	511.435	526.178	484.263	615.235	937.808	1,029.863	1,197.235	1,513.638	1,308.911	1,308.932	1,109.348	756.373	762.66	692.022	490.365	322.686	252.156	244.335	165.039	112.328	96.074	96.903	94.419	108.17	89.715	96.794	87.259	98.742	85.789	84.416	51.608	77.487	75.231	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.63	3.045	1.126	1.152	1.885	3.21	3.517	6.9	1.813	0	0	1.421	0.033	0	0	0	0	0	0
Common Stock Numbers are in millions	646.501	646.501	646.501	649.15	649.15	649.15	439.516	439.516	439.516	439.516	293.894	293.894	293.894	293.894	235.382	235.382	235.382	212.454	212.454	217.381	217.381	217.424	182.008	182.008	182.008	182.034	91.017	91.017	91.017	90	67.5	67.5	67.5	0
Retained Earnings Numbers are in millions	2,856.141	3,041.134	3,145.443	3,159.797	3,212.706	3,169.434	3,265.872	3,257.78	2,967.621	2,457.765	2,081.114	1,581.388	1,396.472	1,140.57	980.001	808.061	726.59	582.254	515.499	495.76	454.912	409.771	411.248	394.168	376.501	344.269	355.786	343.484	326.189	298.646	270.098	261.069	218.944	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	323.838	1,058.347	316.665	1,121.598	294.349	1,390.725	169.838	1,370.294	216.158	1,420.532	174.998	1,344.371	42.857	1,415.614	-7.63	-3.045	-1.126	-1.152	-1.885	-3.21	-3.517	-6.9	-1.813	1.905	0.027	-1.421	-0.033	1.503	0.487	1.171	1.211	0	412.007
Other Total Stockholders Equity Numbers are in millions	985.81	705.221	840.143	735.664	-100.001	1,029.453	-153.003	1,040.023	-99.99	1,213.769	-99.99	1,319.103	-1,309.358	1,229.846	-50.016	1,354.721	-3.045	381.097	375.574	370.462	368.831	360.284	390.089	393.086	405.221	447.162	534.559	526.133	512.01	509.987	160.877	160.92	159.562	1.704
Total Shareholders Equity Numbers are in millions	4,488.451	4,716.695	4,820.182	4,861.277	4,883.453	4,848.037	4,943.11	4,907.157	4,677.441	4,111.05	3,695.55	3,194.385	2,934.746	2,654.878	2,580.98	2,390.534	2,348.192	1,174.68	1,103.527	1,081.718	1,037.914	983.962	983.345	967.449	963.73	973.465	979.94	960.6	929.216	898.634	498.474	489.489	446.006	413.711
Total Equity Numbers are in millions	4,582.195	4,896.832	5,044.202	5,098.736	5,157.336	5,140.188	5,244.531	5,227.539	5,090.862	4,491.001	4,028.17	3,475.013	3,184.395	2,852.143	2,738.814	2,534.278	2,487.058	1,301.225	1,215.99	1,184.64	1,143.59	1,094.44	1,094.652	1,080.088	1,079.439	1,087.653	1,063.317	970.9	938.78	908.961	509.273	501.665	461.647	413.711
Total Liabilities & Shareholders Equity Numbers are in millions	5,093.63	5,423.009	5,528.464	5,725.791	6,095.144	6,170.051	6,441.765	6,741.177	6,399.773	5,799.933	5,137.518	4,231.385	3,947.055	3,544.165	3,229.179	2,856.964	2,739.214	1,545.56	1,381.029	1,296.968	1,239.664	1,191.343	1,189.071	1,188.259	1,169.155	1,184.446	1,150.576	1,069.642	1,024.569	993.377	560.881	579.152	536.877	413.711

Guangdong Hybribio Biotech Co.,Ltd.

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