Wuhan Hiteck Biological Pharma Co.,Ltd (300683.SZ)

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300683.SZ
Financials

46.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.773	419.151	495.055	383.924	463.293	510.216	482.791	393.342	665.81	748.478	339.383	492.013	90.228	184.05	921.314	347.341	242.169	460.822	742.174	799.231	594.683	695.592	725.546	494.703	297.749	307.07	783.07	704.739	468.901	697.582	574.694	644.552	-607.984	607.984	-536.451
Short Term Investments Numbers are in millions	593.528	449.689	382.518	505.858	585.714	578.707	660.74	789.902	504.256	142.752	533.477	391.947	501.991	514.399	162.082	182.482	434.781	250.391	345.6	359	581.71	479.57	441.401	686.427	0	0	0	706	0	750	0	0	1,215.968	0	1,072.902
Cash and Short Term Investments Numbers are in millions	754.301	868.84	877.573	889.782	1,049.007	1,088.923	1,143.53	1,183.244	1,170.065	1,035.273	872.86	883.96	592.219	698.449	1,083.396	529.823	676.95	711.213	1,087.774	1,158.231	1,176.393	1,175.162	1,166.947	1,181.13	297.749	307.07	783.07	704.739	468.901	697.582	574.694	644.552	607.984	607.984	536.451
Net Receivables Numbers are in millions	305.36	307.606	287.304	265.806	263.807	270.496	246.883	245.701	253.507	233.212	251.579	291.138	252.037	264.482	243.831	197.167	225.28	247.831	213.039	195.916	195.641	220.74	236.354	251.399	236.35	236.66	221.414	0	233.763	0	273.249	266.176	0	263.292	0
Inventory Numbers are in millions	109.92	108.981	120.565	122.793	118.992	117.414	147.557	146.475	144.527	120.181	117.67	105.113	96.828	71.652	69.403	68.466	72.888	69.632	60.386	67.607	61.863	56.583	43.81	37.506	39.548	34.506	29.914	28.432	21.782	22.448	18.559	16.457	0	14.99	0
Other Current Assets Numbers are in millions	29.352	20.906	35.329	46.766	38.827	11.366	50.071	57.034	140.509	55.467	190.772	204.132	587.646	547.937	195.761	194.91	282.987	10.89	25.758	31.912	25.803	22.377	76.139	55.77	982.249	967.407	627.317	706.793	1,013.852	750.788	862.263	12.433	0	9.838	0
Total Current Assets Numbers are in millions	1,198.932	1,306.333	1,320.771	1,323.791	1,470.634	1,488.199	1,588.041	1,632.454	1,708.609	1,444.133	1,432.882	1,484.343	1,528.73	1,582.52	1,592.391	990.366	1,258.104	1,328.293	1,386.957	1,453.665	1,459.701	1,468.548	1,523.249	1,525.805	1,555.895	1,545.643	1,661.715	1,666.93	1,738.298	1,748.875	1,728.765	939.619	607.984	896.104	536.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	721.552	729.686	709.785	726.41	731.03	734.559	713.343	688.189	674.058	654.226	597.604	570.622	543.971	519.626	468.752	404.407	380.305	348.63	303.009	276.269	269.464	271.135	248.995	231.101	227.835	222.495	132.401	119.198	111.741	107.085	103.015	99.263	0	97.991	0
Goodwill Numbers are in millions	263.591	263.591	263.591	263.591	263.591	263.591	302.151	302.151	302.151	302.151	319.082	316.169	316.169	316.169	316.169	316.169	316.169	316.448	275.678	275.678	275.678	275.678	277.64	275.398	275.398	275.398	11.807	11.807	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	273.057	279.243	284.555	288.75	292.235	298.665	88.778	89.024	90.331	90.372	91.904	93.101	90.554	90.187	89.724	92.354	93.625	95	90.333	91.14	90.878	63.793	63.532	64.334	65.221	66.108	19.945	19.931	18.009	18.19	18.248	18.425	0	18.78	0
Goodwill and Intangible Assets Numbers are in millions	536.649	542.834	548.146	552.342	555.827	562.256	390.93	391.175	392.482	392.524	410.985	409.27	406.722	406.356	405.892	408.523	409.794	411.448	366.011	366.817	366.556	339.471	341.172	339.733	340.619	341.506	31.752	31.738	18.009	18.19	18.248	18.425	0	18.78	0
Long Term Investments Numbers are in millions	-577.249	-433.107	-357.131	236.677	-558.846	-551.628	-560.693	-692.544	-403.709	88.887	-444.186	-307.889	-430.991	-449.108	-142.082	-177.482	-429.781	-245.391	-340.6	-354	-576.71	13.529	15.653	16.189	15.206	15.524	11.73	12.02	11.683	11.565	8.306	8.157	0	7.843	0
Tax Assets Numbers are in millions	121.841	119.939	118.275	114.508	120.939	109.472	100.453	92.127	83.423	0	82.951	76.975	75.558	71.639	63.127	61.108	56.173	57.627	35.829	34.379	34.359	32.831	29.391	26.968	28.507	27.736	26.609	24.472	20.599	20.584	17.826	17.125	0	16.051	0
Other Non-Current Assets Numbers are in millions	819.341	670.947	603.817	10.669	645.757	628.392	694.8	828.485	551.813	127.084	595.181	461.42	570.231	566.48	230.164	245.764	497.497	285.959	377.021	388.579	618.713	43.995	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	3.806	1,004.648	2.451	-536.451
Total Non-Current Assets Numbers are in millions	1,622.133	1,630.3	1,622.893	1,640.606	1,494.706	1,483.052	1,338.832	1,307.432	1,298.067	1,262.721	1,242.535	1,210.397	1,165.492	1,114.992	1,025.853	942.319	913.987	858.273	741.271	712.044	712.382	700.96	637.662	616.443	614.619	609.714	204.943	189.88	164.483	159.877	149.846	146.777	1,004.648	143.117	-536.451
Total Assets Numbers are in millions	2,821.065	2,936.634	2,943.664	2,964.396	2,965.34	2,971.251	2,926.874	2,939.886	3,006.676	2,706.855	2,675.417	2,694.74	2,694.222	2,697.512	2,618.244	1,932.685	2,172.092	2,186.566	2,128.228	2,165.709	2,172.083	2,169.509	2,160.911	2,142.248	2,170.515	2,155.357	1,866.658	1,856.81	1,902.781	1,908.752	1,878.612	1,086.396	1,004.648	1,039.22	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.046	64.352	35.93	37.903	41.745	52.079	39.475	42.562	60.54	58.052	32.008	50.545	56.861	51.718	30.341	14.861	21.604	50.602	48.159	50.97	42.941	45.202	21.436	10.959	12.955	13.829	6.921	6.179	6.164	8.024	4.373	7.139	0	6.833	0
Short Term Debt Numbers are in millions	7.208	7.219	7.248	7.368	29.792	7.323	26.336	0	65.814	38.044	55.573	33.673	56.275	59.22	3	3	3	6.487	1	40	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.089	7.205	5.312	2.501	4.648	5.66	4.356	5.022	7.09	0	8.076	11.592	8.958	8.588	4.353	4.529	4.299	4.96	6.422	3.458	3.01	5.205	5.312	10.492	6.18	9.896	11.189	11.15	14.069	20.017	9.141	12.27	0	13.653	0
Deferred Revenue Numbers are in millions	0	0	0	113.157	236.366	258.357	188.272	189.886	174.165	0	137.014	135.081	126.917	138.193	119.224	102.507	314.137	310.139	0	263.021	286.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	180.45	284.486	279.113	162.613	-1.516	22.726	63.249	70.117	-5.72	188.638	-6.82	12.595	-8.86	63.343	54.666	47.586	-4.273	-2.827	300.783	46.142	42.537	341.764	352.636	352.534	402.746	407.434	145.865	165.568	200.579	227.508	245.37	284.033	0	305.287	0
Total Current Liabilities Numbers are in millions	251.794	363.261	327.603	323.542	311.034	346.146	254.959	247.188	301.889	284.734	225.851	243.486	240.152	249.249	154.48	123.485	338.767	367.307	356.363	403.591	385.346	385.589	379.384	373.985	421.882	431.159	163.975	182.897	220.813	255.549	258.885	303.442	0	325.772	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.43	16.879	22.141	27.037	31.911	36.721	34.36	38.276	39.608	43.504	48.587	49.477	50.82	51.807	56.706	4.953	0	0	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	0	2.451	0	2.451	0	2.451	0
Deferred Revenue Non-Current Numbers are in millions	86.251	84.254	79.206	80.442	81.642	30.468	28.771	29.244	30.267	0	24.004	24.613	22.17	22.591	20.79	21.164	21.568	21.942	20.958	4.325	4.48	4.958	5.274	5.59	5.987	6.223	6.539	6.855	7.171	7.488	7.82	8.12	0	7.473	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.506	14.738	15.267	16.24	16.738	16.48	12.185	11.779	10.412	0	6.768	6.397	7.378	7.253	7.221	7.172	7.807	7.943	5.472	5.491	5.654	5.772	6.67	6.313	5.94	5.939	1.047	1.055	0.129	0.137	0.145	0.153	0	0.17	0
Other Non-Current Liabilities Numbers are in millions	45.916	45.916	45.916	45.916	45.916	45.916	2.451	2.451	2.451	43.46	2.451	-22.162	20.556	0.965	44.661	44.661	64.428	64.428	10.258	10.258	10.258	10.258	0	0	0	0	0	0	0	0	2.451	0	270.779	0	0
Total Non-Current Liabilities Numbers are in millions	172.102	161.785	162.53	89.192	176.207	129.584	77.767	81.75	82.738	86.964	81.81	82.938	100.924	105.208	129.378	77.95	93.803	94.313	39.138	22.525	22.843	23.438	14.395	14.355	14.378	14.613	10.037	10.362	9.751	10.076	10.416	10.725	270.779	10.094	0
Total Liabilities Numbers are in millions	423.896	525.046	490.133	412.734	487.241	475.73	332.726	328.939	384.627	371.697	307.661	326.425	341.076	354.457	283.858	201.435	432.57	461.62	395.502	426.117	408.189	409.027	393.779	388.339	436.26	445.772	174.012	193.258	230.564	265.625	269.301	314.167	270.779	335.866	0
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	130.894	130.894	130.894	130.894	130.894	130.894	130.894	130.894	130.894	122.104	122.104	122.104	122.104	122.104	122.104	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	103.355	77.516	0	77.516	0
Retained Earnings Numbers are in millions	356.166	370.097	417.334	434.312	440.532	457.077	551.46	566.772	576.428	631.164	610.751	610.802	599.62	591.93	582.911	571.493	578.804	564.275	578.921	585.668	609.673	606.064	612.109	598.586	571.29	553.323	535.171	505.65	513.634	490.191	470.971	431.846	0	362.308	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	53.264	1,890.253	53.264	1,890.184	53.264	1,890.184	-0	1,610.367	53.264	1,610.367	53.264	1,612.654	53.264	1,041.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696.824	0	596.039
Other Total Stockholders Equity Numbers are in millions	1,890.799	1,890.799	1,890.392	1,890.323	0	1,890.184	0	1,890.184	0	1,557.103	0	1,610.367	0	1,610.367	0	1,041.431	0	1,041.022	0	1,042.874	0	1,043.1	1,042.874	1,042.874	1,047.483	1,053.252	1,042.874	1,042.874	1,042.874	1,042.874	1,029.356	295.758	30.89	257	0.717
Total Shareholders Equity Numbers are in millions	2,377.86	2,391.79	2,438.62	2,455.529	2,461.679	2,478.155	2,572.539	2,587.85	2,597.506	2,310.371	2,343.223	2,343.273	2,332.091	2,324.401	2,317.67	1,716.279	1,723.59	1,708.652	1,725.15	1,731.897	1,755.902	1,752.293	1,758.338	1,744.815	1,722.128	1,699.552	1,681.4	1,651.879	1,659.863	1,636.42	1,603.682	766.363	727.714	696.824	596.756
Total Equity Numbers are in millions	2,397.169	2,411.587	2,453.531	2,471.22	2,478.099	2,495.521	2,594.148	2,610.947	2,622.049	2,335.157	2,367.755	2,368.315	2,353.146	2,343.055	2,334.387	1,731.25	1,739.522	1,724.946	1,732.726	1,739.592	1,763.893	1,760.482	1,767.132	1,753.909	1,734.255	1,709.585	1,692.646	1,663.551	1,672.217	1,643.127	1,609.311	772.229	733.868	703.354	596.756
Total Liabilities & Shareholders Equity Numbers are in millions	2,821.065	2,936.634	2,943.664	2,964.396	2,965.34	2,971.251	2,926.874	2,939.886	3,006.676	2,706.855	2,675.417	2,694.74	2,694.222	2,697.512	2,618.244	1,932.685	2,172.092	2,186.566	2,128.228	2,165.709	2,172.083	2,169.509	2,160.911	2,142.248	2,170.515	2,155.357	1,866.658	1,856.81	1,902.781	1,908.752	1,878.612	1,086.396	1,004.648	1,039.22	596.756

Wuhan Hiteck Biological Pharma Co.,Ltd

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SZSE:300683.SZ