Sichuan Hebang Biotechnology Corporation Limited
SSE:603077.SS
1.69 (CNY) • At close April 29, 2025
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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.049 | 162.477 | 29.793 | 264.2 | 402.513 | 219.971 | 396.561 | 379.307 | 792.867 | 1,591.91 | 1,042.725 | 1,009.942 | 1,099.09 | 663.476 | 250.798 | 239.809 | -243.889 | 76.349 | -31.327 | 51.921 | 167.394 | 184.449 | 113.09 | -85.35 | 174.628 | 223.999 | 49.81 | 173.34 | 88.228 | 84.012 | 171.959 | 132.395 | 62.697 | 69.119 | 53.601 | 74.591 | 28.624 | 98.403 | 38.248 | -21.047 | 19.51 | 642.25 | 31.049 | 22.399 | 0.694 | 0.331 | 41.013 | 14.512 | 51.755 | 129.163 | 139.464 | 84.964 | 154.845 |
| Depreciation & Amortization
| 0 | 248.418 | 248.418 | 259.605 | -483.821 | 242.241 | 242.241 | 238.228 | 238.228 | 227.18 | 227.18 | 164.315 | 164.315 | 158.264 | 158.264 | 642.951 | -338.778 | 338.778 | 0 | 635.596 | -294.453 | 294.453 | 0 | 575.121 | -282.77 | 282.77 | 0 | 525.462 | -249.927 | 249.927 | 0 | 417.595 | -182.593 | 182.593 | 0 | 322.768 | -155.176 | 155.176 | 0 | 268.706 | -127.72 | 127.72 | 0 | 197.329 | -99.545 | 99.545 | 0 | 195.228 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 10.35 | 0 | 1,110.238 | -298.787 | 180.045 | 0 | 1,896.253 | -651.992 | 979.452 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.957 | 0 | 29.793 | -29.793 | 29.793 | 0 | 506.485 | -238.346 | 238.346 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,602.686 | 0 | -1,659.241 | 694.795 | -694.795 | 0 | -2,261.659 | 1,444.977 | -1,444.977 | 0 | -249.108 | 36.742 | -36.742 | 0 | 210.033 | 298.577 | -298.577 | 0 | -575.119 | 672 | -672 | 0 | 151.29 | 173.313 | -173.313 | 0 | -919.766 | 752.176 | -752.176 | 0 | -77.19 | 35.839 | -35.839 | 0 | -99.575 | 106.171 | -106.171 | 0 | -496.883 | 222.027 | -222.027 | 0 | -471.444 | 277.702 | -277.702 | 0 | -405.19 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,351.745 | 0 | 690.169 | -663.379 | 663.379 | 0 | -1,083.058 | 1,225.249 | -1,225.249 | 0 | 29.819 | 46.405 | -46.405 | 0 | -468.267 | 323.717 | -323.717 | 0 | -305.912 | 566.753 | -566.753 | 0 | 145.014 | 291.679 | -291.679 | 0 | -726.084 | 443.684 | -443.684 | 0 | -94.524 | 102.779 | -102.779 | 0 | -225.486 | 155.037 | -155.037 | 0 | -143.448 | -150.716 | 150.716 | 0 | -371.896 | 65.255 | -65.255 | 0 | -185.019 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -250.941 | 0 | -2,349.41 | 1,358.174 | -1,358.174 | 0 | -1,178.601 | 219.729 | -219.729 | 0 | -278.928 | -9.663 | 9.663 | 0 | 678.301 | -25.14 | 25.14 | 0 | -269.207 | 105.247 | -105.247 | 0 | 6.276 | -118.366 | 118.366 | 0 | -193.682 | 308.492 | -308.492 | 0 | 17.334 | -66.94 | 66.94 | 0 | 125.911 | -48.866 | 48.866 | 0 | -353.435 | 372.742 | -372.742 | 0 | -99.547 | 212.447 | -212.447 | 0 | -220.171 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.786 | 406.323 | -463.166 | -72.14 | -476.349 | 14.454 | -242.241 | -379.307 | -792.867 | -463.12 | -434.041 | -1,009.942 | -1,099.09 | -663.476 | -250.798 | -239.809 | 243.889 | -76.349 | 31.327 | -51.921 | -167.394 | -184.449 | -113.09 | 85.35 | -174.628 | -223.999 | -49.81 | -173.34 | -88.228 | -84.012 | -171.959 | -132.395 | -62.697 | -69.119 | -53.601 | -74.591 | -28.624 | -98.403 | -38.248 | 21.047 | -19.51 | -642.25 | -31.049 | -22.399 | -0.694 | -0.331 | -41.013 | -14.512 | -51.755 | -129.163 | -139.464 | -84.964 | -154.845 |
| Operating Cash Flow
| -33.737 | 330.732 | -433.373 | -67.546 | -191.443 | -8.291 | 396.561 | 379.307 | 792.867 | 1,128.789 | 608.685 | 1,015.336 | 847.953 | 976.08 | 357.349 | 420.703 | 70.467 | 9.357 | -131.674 | 130.714 | 4.212 | 8.144 | 19.851 | 345.875 | 114.029 | 472.665 | 9.922 | 368.257 | 152.17 | -152.483 | -191.009 | 380.125 | 210.435 | -129.33 | 114.027 | 362.852 | -99.226 | 170.138 | 15.434 | 86.809 | 53.001 | -163.776 | 228.641 | -137.54 | -99.505 | -113.091 | -57.342 | 92.374 | -35.057 | 66.557 | 11.087 | 217.853 | 74.398 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.682 | -131.229 | -202.094 | -183.01 | -280.386 | -205.836 | -159.503 | 32.228 | -337.855 | -376.746 | -253.808 | -1,180.017 | -108.493 | -370.665 | -75.877 | -71.867 | -30.1 | -4.72 | -99.847 | -260.16 | -229.517 | -90.311 | -82.556 | -218.674 | -56.528 | -59.857 | -28.506 | -248.216 | -37.653 | -113.082 | -109.583 | -504.034 | -50.2 | -56.646 | -66.565 | -795.037 | -68.123 | -218.196 | -49.119 | -225.455 | -87.937 | -277.499 | -125.877 | -194.316 | -225.377 | -156.463 | -22.379 | -23.115 | -79.067 | -53.379 | -118.267 | -6.517 | -53.048 |
| Acquisitions Net
| 0 | 0.018 | 0.002 | 157.328 | 0.015 | -66.184 | 0.008 | 0.06 | 62.764 | 57.1 | 4 | 456.073 | 0.019 | 0.025 | 40.987 | 1.193 | 30.707 | -4.719 | 100.673 | 0.297 | 0.004 | 0 | -643.925 | 0.051 | 0.184 | 0 | 0.003 | 1.794 | -0 | 0 | 0.36 | 519.883 | 0 | 0 | 0 | 605.896 | 0 | 0 | 0 | 15.102 | -15.102 | 15.102 | 0 | 194.316 | 0 | -25.736 | -230.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.059 | -135.431 | -41.442 | -83.443 | -71.32 | -2.075 | -8.211 | -0.06 | -62.764 | -113.041 | 0 | -57.484 | 0 | 0 | 0 | -19.796 | -259.584 | -0.548 | -72.233 | -46.61 | -87.342 | 0 | -0 | -12.021 | -21.527 | -39.815 | -12.837 | -26.778 | -113.836 | -25.921 | -13.772 | -1,438.852 | 0 | 0 | 0 | 248.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.924 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.303 | 9.279 | 4.609 | -0.181 | 117.606 | 0.475 | 2.527 | 3.091 | 1.77 | 55.941 | 0 | 49.583 | -0.002 | 0.441 | 1.8 | -6.224 | -1.689 | 224.313 | 120.147 | 48.351 | 45.148 | 125.729 | 61.245 | 79.679 | 1.094 | 7.118 | 44.479 | 8.733 | 61.484 | 1,059.275 | 357.334 | 105.383 | 0 | 0 | 0 | 123 | 120.402 | 0 | 0 | 23.52 | 0 | 0 | 0 | 151.483 | 301.27 | 0 | 0 | 19.6 | 0.886 | 0 | 9.8 | 0 | 0 |
| Other Investing Activites
| -38.119 | -4.732 | 3.832 | -0.556 | -0.4 | 0.92 | -5.676 | 0.031 | 62.764 | 57.28 | 0.003 | -83.114 | 14.915 | -12.033 | 40.987 | -0.002 | -30.4 | 14.161 | -99.847 | 0.04 | -0.364 | -198.408 | 82.001 | 3.465 | -4.732 | 2.759 | -4.642 | -6.791 | 5.36 | -1.876 | -1.4 | -495.364 | -199.944 | 4.543 | -66.565 | -857.037 | -368.865 | 3.884 | 0.664 | 45.694 | 1.204 | 30.036 | -10.965 | -194.061 | 0 | -346.499 | -0.895 | -0 | -79.067 | -53.379 | -118.267 | 0.42 | -53.048 |
| Investing Cash Flow
| -263.557 | -262.095 | -239.702 | -109.681 | -234.485 | -272.7 | -165.179 | 35.35 | -273.321 | -319.466 | -249.805 | -1,213.548 | -93.58 | -382.256 | -33.09 | -96.695 | -291.066 | 228.488 | -51.106 | -258.082 | -272.072 | -162.99 | -583.234 | -147.5 | -81.509 | -89.795 | -1.503 | -271.258 | -84.644 | 918.396 | 232.94 | -1,812.985 | -250.144 | -52.103 | -66.565 | -674.314 | -316.585 | -214.312 | -48.455 | -141.139 | -86.734 | -247.463 | -136.842 | -167.502 | 50.794 | -528.698 | -253.451 | -3.515 | -78.181 | -53.379 | -108.467 | -6.097 | -53.048 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 87.499 | 365.144 | 1,013.505 | 0 | 555.003 | -234.918 | -171.914 | 150.304 | 143 | 183 | -17 | 9 | -230 | -376 | -211 | -47.601 | 76.223 | 56.604 | 200 | 66.755 | 373.358 | 102.733 | 135 | -500 | 930 | -246.76 | 60 | -305.07 | -22 | -18.746 | -103.254 | -2,205 | -156 | 0 | -65 | 750 | -150 | -305 | 3 | 30.554 | 20.446 | 370 | -5 | 35 | 175 | 481 | -149 | -306 | -111 | -23 | -35.5 | 23 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668.693 | 668.693 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 944.57 | -944.57 | 0 | -500.37 | 0 | 0 | 0 | -668.693 | -668.693 | 0 | 0 | -179.928 | 179.928 | -179.928 | 0 | -120.072 | 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 | 0 | 0 |
| Dividends Paid
| -23.626 | -21.321 | -16.703 | -21.796 | -15.251 | -392.632 | -17.669 | -20.903 | -16.156 | -146.209 | -14.559 | -15.903 | -18.498 | -20.566 | -23.014 | -23.406 | -22.539 | -25.708 | -21.089 | -25.989 | -15.158 | -16.5 | -13.455 | -32.892 | -11.277 | -204.45 | -4.628 | -31.674 | -47.419 | -26.873 | -4.261 | -64.481 | -56.039 | -48.98 | -28.891 | -174.285 | -28.52 | -134.241 | -41.683 | -2.888 | -114.986 | -72.292 | -24.795 | -23.635 | -30.272 | -194.578 | -25.28 | -27.424 | -30.79 | -32.753 | -32.348 | -32.709 | -31.496 |
| Other Financing Activities
| -246.058 | 731.274 | -577.438 | -622.601 | -5.563 | 2.814 | -2.814 | -58.923 | 14.882 | 50.495 | 737.052 | 156.364 | -0.231 | 471.225 | -180.812 | 126.107 | -20 | -0 | -0 | 255.249 | -0 | -5.344 | -239.585 | -150.018 | 0 | 0 | -0 | -4.058 | 121.937 | 3.463 | 8.873 | -0.937 | 3,871.861 | 86.817 | 0 | 0.933 | -0.671 | 1,313.094 | -6 | 72.424 | -45.089 | 33.105 | 0.179 | -15.022 | 8.562 | -26.696 | 4.346 | -0.043 | 1,699.988 | 0.168 | 0.96 | -2.069 | 40.157 |
| Financing Cash Flow
| -182.184 | 130.526 | 419.364 | -644.397 | 534.189 | -640.991 | -192.397 | 70.478 | 141.727 | 87.286 | 705.493 | -30.467 | -248.729 | 74.659 | -414.826 | -64.972 | 33.685 | -69.176 | 178.911 | 46.015 | 358.201 | 80.889 | -118.04 | -682.91 | 918.723 | -451.21 | 55.372 | -345.808 | 52.519 | -55.425 | -98.642 | -2,270.418 | 3,659.821 | 37.837 | -93.891 | 576.648 | -179.191 | 873.853 | -44.683 | 100.09 | -139.629 | 330.813 | -29.616 | -3.657 | 153.29 | 259.726 | -169.934 | -333.468 | 1,558.198 | -55.584 | -66.887 | -11.777 | 8.661 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.89 | 4.687 | -0.074 | -8.289 | -3.814 | 30.662 | -13.094 | -8.466 | 18.778 | 13.846 | -2.302 | -10.664 | 1.995 | -8.351 | 6.466 | -16.283 | -8.396 | 16.498 | 34.395 | -1.783 | 13.956 | -0.746 | -2.133 | 19.513 | 3.988 | 12.762 | -0.21 | -8.898 | -12.236 | 5.503 | -7.586 | 6.223 | 0.932 | 9.563 | -3.357 | 4.746 | 0.64 | 0.716 | 0.807 | -1.775 | 0.116 | 2.108 | 0.024 | -0.032 | -0.003 | -0.04 | -0.01 | -0.034 | 0.01 | 0.011 | -0.004 | -0.034 | -0.079 |
| Net Change In Cash
| -488.368 | 276.554 | -279.31 | -818.468 | 104.448 | -891.321 | -23.24 | 835.467 | 55.868 | 910.456 | 1,062.07 | -239.343 | 507.639 | 660.131 | -84.102 | 242.754 | -195.31 | 185.167 | 30.527 | -83.136 | 104.297 | -74.703 | -683.557 | -465.021 | 955.232 | -55.578 | 63.58 | -257.707 | 107.809 | 715.991 | -64.298 | -3,697.055 | 3,621.045 | -134.033 | -49.786 | 269.933 | -594.362 | 830.396 | -76.897 | 43.985 | -173.246 | -78.318 | 62.207 | -308.731 | 104.575 | -382.104 | -480.737 | -244.643 | 1,444.97 | -42.396 | -164.272 | 199.945 | 29.931 |
| Cash At End Of Period
| 2,366.528 | 3,061.372 | 2,784.818 | 3,064.128 | 3,734.745 | 3,630.297 | 4,521.618 | 4,544.858 | 3,709.391 | 3,653.524 | 2,743.068 | 1,680.998 | 1,920.34 | 1,412.702 | 752.57 | 836.672 | 593.918 | 789.228 | 604.061 | 573.534 | 656.67 | 552.374 | 627.077 | 1,310.634 | 1,775.655 | 820.423 | 876.001 | 810.52 | 1,068.228 | 960.419 | 244.428 | 308.717 | 4,005.772 | 384.728 | 518.761 | 568.547 | 298.614 | 892.976 | 62.581 | 139.478 | 95.492 | 268.738 | 347.056 | 284.848 | 593.58 | 489.004 | 871.108 | 1,351.845 | 1,596.488 | 151.518 | 193.914 | 358.186 | 158.241 |