Hvsen Biotechnology Co., Ltd.
SZSE:300871.SZ
14.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 350.8 | 286.068 | 293.61 | 200.426 | 362.696 | 395.545 | 424.044 | 323.048 | 310.246 | 682.34 | 1,068.234 | 456.601 | 537.824 | 465.241 | 345.343 | 978.468 | 155.702 | -104.456 | 104.456 | 124.187 |
| Short Term Investments
| 205.255 | 286.164 | 304.257 | 405.948 | 380.536 | 393.41 | 361.677 | 514.302 | 491.791 | 272.104 | 30.216 | -0 | 41.505 | 151.122 | 240.633 | 0 | 0 | 208.912 | 0 | 0 |
| Cash and Short Term Investments
| 556.055 | 572.232 | 597.867 | 606.374 | 743.232 | 788.955 | 785.722 | 837.35 | 802.037 | 954.444 | 1,098.45 | 456.601 | 579.329 | 616.362 | 585.977 | 978.468 | 155.702 | 104.456 | 104.456 | 124.187 |
| Net Receivables
| 367.263 | 378.414 | 434.167 | 360.36 | 331.248 | 356.816 | 364.655 | 295.4 | 271.423 | 270.82 | 259.642 | 253.572 | 228.974 | 295.578 | 260.314 | 201.71 | 144.617 | 0 | 114.174 | 81.758 |
| Inventory
| 288.951 | 278.952 | 228.67 | 237.614 | 249.543 | 217.507 | 199.006 | 179.264 | 223.473 | 201.969 | 231.551 | 211.794 | 232.771 | 178.604 | 127.268 | 101.348 | 99.003 | 0 | 72.416 | 96.02 |
| Other Current Assets
| 22.748 | 48.006 | 5.277 | 3.046 | 2.17 | 5.337 | 2.092 | 6.751 | 11.062 | 4.525 | 9.239 | 16.931 | 22.86 | 58.169 | 203.594 | 5.77 | 2.052 | 0 | 1.496 | 3.178 |
| Total Current Assets
| 1,235.018 | 1,277.604 | 1,265.981 | 1,207.394 | 1,326.193 | 1,368.615 | 1,351.475 | 1,318.765 | 1,307.995 | 1,431.758 | 1,598.882 | 938.897 | 1,063.933 | 1,148.713 | 1,177.152 | 1,287.297 | 401.375 | 104.456 | 292.543 | 305.142 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,552.484 | 1,561.896 | 1,566.159 | 1,562.714 | 1,511.13 | 1,517.007 | 1,498.079 | 1,312.819 | 1,234.896 | 1,118.133 | 1,006.798 | 867.009 | 637.107 | 461.824 | 412.329 | 311.875 | 268.298 | 0 | 233.306 | 156.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.162 | 115.139 | 104.172 | 104.836 | 105.504 | 106.181 | 106.874 | 107.658 | 108.458 | 109.259 | 110.059 | 110.86 | 111.514 | 95.156 | 95.771 | 96.204 | 96.839 | 0 | 98.189 | 62.661 |
| Goodwill and Intangible Assets
| 114.162 | 115.139 | 104.172 | 104.836 | 105.504 | 106.181 | 106.874 | 107.658 | 108.458 | 109.259 | 110.059 | 110.86 | 111.514 | 95.156 | 95.771 | 96.204 | 96.839 | 0 | 98.189 | 62.661 |
| Long Term Investments
| 10.816 | 10.99 | 13.882 | 14.368 | 11.802 | 12.018 | 12.234 | 0.413 | 0.454 | 0 | 0 | 0.584 | 2.054 | 2.03 | 2.007 | 1.443 | 1.41 | 0 | 1.377 | 0.02 |
| Tax Assets
| 24.67 | 22.591 | 21.653 | 15.096 | 13.281 | 13.947 | 12.91 | 11.208 | 11.311 | 11.104 | 10.46 | 11.076 | 9.509 | 9.375 | 8.251 | 9.533 | 9.118 | 0 | 9.149 | 4.459 |
| Other Non-Current Assets
| 3.921 | 5.618 | 3.613 | 6.738 | 7.658 | 6.676 | 7.543 | 19.946 | 18.524 | 31.237 | 15.463 | 46.596 | 53.752 | 71.267 | 56.715 | 54.96 | 35.219 | -104.456 | 15.518 | 12.133 |
| Total Non-Current Assets
| 1,706.053 | 1,716.234 | 1,709.48 | 1,703.752 | 1,649.376 | 1,655.83 | 1,637.639 | 1,452.044 | 1,373.644 | 1,269.733 | 1,142.78 | 1,036.124 | 813.936 | 639.651 | 575.074 | 474.015 | 410.885 | -104.456 | 357.538 | 236.048 |
| Total Assets
| 2,941.071 | 2,993.838 | 2,975.46 | 2,911.146 | 2,975.568 | 3,024.445 | 2,989.114 | 2,770.809 | 2,681.639 | 2,701.491 | 2,741.662 | 1,975.022 | 1,877.869 | 1,788.364 | 1,752.226 | 1,761.312 | 812.26 | 0 | 650.081 | 541.19 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 222.171 | 248.849 | 472.469 | 405.987 | 428.5 | 477.164 | 489.703 | 335.261 | 332.782 | 276.765 | 311.33 | 269.278 | 293.783 | 188.624 | 194.437 | 176.58 | 164.001 | 0 | 121.05 | 76.118 |
| Short Term Debt
| 507.74 | 491.831 | 240.587 | 241.013 | 305.227 | 257.018 | 220.085 | 180.456 | 112.129 | 143.197 | 106.417 | 98.131 | 59.313 | 59.702 | 72.702 | 109.632 | 105.732 | 0 | 41.876 | 44.723 |
| Tax Payables
| 0.519 | 2.141 | 8.135 | 5.404 | 3.915 | 10.038 | 12.922 | 8.828 | 3.983 | 6.65 | 4.866 | 9.867 | 7.232 | 12.783 | 9.089 | 9.395 | 5.551 | 0 | 11.491 | 3.8 |
| Deferred Revenue
| 14.254 | 14.423 | 64.174 | 67.702 | 59.076 | 67.383 | 85.217 | 70.772 | 56.645 | 112.705 | 76.083 | 66.611 | 49.463 | 49.778 | 55.205 | 55.284 | 36.43 | 0 | 33.818 | 20.22 |
| Other Current Liabilities
| 37.369 | 42.173 | 3.847 | 7.456 | 8.524 | 9.889 | 9.92 | 6.564 | 5.334 | 5.546 | 9.44 | 12.387 | 3.464 | 9.788 | 16.327 | 2.184 | 1.094 | 0 | 7.022 | 8.471 |
| Total Current Liabilities
| 781.534 | 797.276 | 781.076 | 722.158 | 801.327 | 811.454 | 804.925 | 593.053 | 506.89 | 538.211 | 503.269 | 446.407 | 406.024 | 307.892 | 338.672 | 343.68 | 307.256 | 0 | 203.767 | 149.531 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 656.743 | 609.142 | 601.657 | 596.914 | 587.827 | 579.014 | 570.36 | 564.445 | 555.854 | 547.504 | 574.565 | 28.809 | 1.954 | 3.991 | 6.417 | 59.6 | 43.6 | 0 | 33.7 | 29.8 |
| Deferred Revenue Non-Current
| 61.958 | 60.715 | 62.339 | 63.082 | 55.603 | 54.707 | 48.889 | 50.015 | 50.45 | 46.469 | 42.08 | 42.725 | 31.435 | 30.588 | 24.703 | 22.859 | 23.088 | 0 | 23.547 | 2.507 |
| Deferred Tax Liabilities Non-Current
| 9.954 | 16.078 | 20.262 | 19.987 | 20.786 | 21.291 | 21.818 | 1.397 | 0 | -0 | 0 | 0 | 0 | 0 | -6.417 | 5.061 | 6.719 | 0 | 10.035 | 7.79 |
| Other Non-Current Liabilities
| -61.113 | 0.845 | 0.845 | 1.69 | 1.69 | 1.69 | 1.69 | 2.535 | 2.895 | 2.895 | 2.895 | 2.535 | 3.285 | 3.285 | 9.702 | 0.75 | 0.75 | 0 | 0.75 | 0.75 |
| Total Non-Current Liabilities
| 667.542 | 686.78 | 685.103 | 681.674 | 665.906 | 656.702 | 642.757 | 618.392 | 609.198 | 596.868 | 619.539 | 74.069 | 36.675 | 37.864 | 34.404 | 88.27 | 74.157 | 0 | 68.032 | 40.847 |
| Total Liabilities
| 1,449.076 | 1,484.056 | 1,466.179 | 1,403.831 | 1,467.233 | 1,468.156 | 1,447.682 | 1,211.445 | 1,116.088 | 1,135.08 | 1,122.808 | 520.476 | 442.698 | 345.756 | 373.076 | 431.949 | 381.413 | 0 | 271.799 | 190.378 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.764 | 165.887 | 165.887 | 165.887 | 165.887 | 166.055 | 166.055 | 166.054 | 166.054 | 166.249 | 166.249 | 166.249 | 165.761 | 110.507 | 110.507 | 110.507 | 82.807 | 0 | 82.807 | 82.807 |
| Retained Earnings
| 245.511 | 325.537 | 341.942 | 342.049 | 343.07 | 391.077 | 376.221 | 353.296 | 333.402 | 328.849 | 381.853 | 386.037 | 367.636 | 375.073 | 311.616 | 269.654 | 225.275 | 0 | 172.71 | 149.802 |
| Accumulated Other Comprehensive Income/Loss
| 180.396 | 1,036.533 | 179.865 | 1,051.8 | 177.793 | 1,054.888 | 177.805 | 1,076.672 | 199.606 | 1,080.83 | 199.607 | 911.776 | 30.14 | 957.027 | -0 | -0 | 0 | 378.281 | 0 | 0 |
| Other Total Stockholders Equity
| 838.065 | -18.175 | 821.587 | -52.421 | 821.586 | -55.731 | 821.351 | -36.657 | 866.49 | -9.516 | 871.145 | -9.516 | 871.633 | 0 | 957.027 | 949.202 | 122.765 | 0 | 122.765 | 118.204 |
| Total Shareholders Equity
| 1,429.737 | 1,509.782 | 1,509.281 | 1,507.315 | 1,508.335 | 1,556.289 | 1,541.432 | 1,559.364 | 1,565.551 | 1,566.412 | 1,618.854 | 1,454.546 | 1,435.17 | 1,442.607 | 1,379.15 | 1,329.362 | 430.847 | 378.281 | 378.281 | 350.813 |
| Total Equity
| 1,430.036 | 1,509.782 | 1,509.281 | 1,507.315 | 1,508.335 | 1,556.289 | 1,541.432 | 1,559.364 | 1,565.551 | 1,566.412 | 1,618.854 | 1,454.546 | 1,435.17 | 1,442.607 | 1,379.15 | 1,329.362 | 430.847 | 378.281 | 378.281 | 350.813 |
| Total Liabilities & Shareholders Equity
| 2,941.071 | 2,993.838 | 2,975.46 | 2,911.146 | 2,975.568 | 3,024.445 | 2,989.114 | 2,770.809 | 2,681.639 | 2,701.491 | 2,741.662 | 1,975.022 | 1,877.869 | 1,788.364 | 1,752.226 | 1,761.312 | 812.26 | 378.281 | 650.081 | 541.19 |