Shanghai Haohai Biological Technology Co., Ltd.
SSE:688366.SS
51.96 (CNY) • At close June 9, 2025
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.312 | 79.558 | 105.605 | 137.742 | 97.542 | 89.318 | 121.568 | 124.057 | 81.178 | 18.72 | 90.72 | 10.089 | 60.941 | 41.74 | 79.472 | 134.03 | 96.993 | 117.425 | 85.12 | 52.383 | -24.855 | 119.731 | 68.48 | 115.977 | 66.591 | 101.559 | 101.559 | 105.712 | 105.712 | 98.319 | 98.319 | 87.889 | 87.889 | 76.765 | 76.765 | 75.762 | 75.762 | 66.292 | 66.292 | 70.445 | 70.445 | 50.977 | 50.977 | 40.815 | 40.815 | 36.384 | 36.384 | 34.377 | 34.377 |
| Depreciation & Amortization
| 0 | 53.326 | 0 | 49.286 | 49.286 | 48.162 | 48.162 | 50.765 | 50.765 | 53.688 | 53.688 | 48.42 | 48.42 | 49.267 | 49.267 | 32.153 | 32.153 | 131.021 | -61.35 | 0 | 0 | 114.082 | 0 | 0 | 0 | 21.167 | 21.167 | 19.409 | 19.409 | 18.015 | 18.015 | 15.487 | 15.487 | 9.386 | 9.386 | 8.136 | 8.136 | 8.757 | 8.757 | 7.884 | 7.884 | 7.524 | 7.524 | 3.513 | 3.513 | 3.276 | 3.276 | 2.686 | 2.686 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.082 | -33.65 | 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 | 0 | 0 | 2.379 | 0 | 14.676 | -11.824 | 5.912 | 5.912 | 30.229 | -14.873 | 7.437 | 7.437 | 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 | 0 | 0 | 33.011 | 0 | 29.705 | 0 | 0 | 0 | -95.595 | -95.595 | 0 | 0 | -8.419 | 128.951 | 0 | 0 | 42.95 | -34.976 | 0 | 0 | -49.641 | 0 | 0 | 0 | -21.622 | -21.622 | 0 | 0 | -29.997 | -29.997 | 0 | 0 | -31.334 | -31.334 | 0 | 0 | -6.454 | -6.454 | 0 | 0 | -27.91 | -27.91 | 0 | 0 | 2.812 | 2.812 | -4.873 | -4.873 |
| Accounts Receivables
| 0 | 0 | 0 | -64.171 | 0 | 10.13 | 0 | 0 | 0 | -26.165 | -26.165 | 0 | 0 | -41.923 | 125.054 | 0 | 0 | 15.639 | -84.402 | 0 | 0 | -18.874 | 0 | 0 | 0 | -30.053 | -30.053 | 0 | 0 | -41.627 | -41.627 | 0 | 0 | -42.722 | -42.722 | 0 | 0 | -15.144 | -15.144 | 0 | 0 | -9.89 | -9.89 | 0 | 0 | 1.405 | 1.405 | -8.905 | -8.905 |
| Change In Inventory
| 0 | 0 | 0 | 9.724 | 0 | -48.419 | 0 | 0 | 0 | -69.43 | -69.43 | 0 | 0 | -28.627 | 3.896 | 0 | 0 | -18.686 | 49.426 | 0 | 0 | -27.868 | 0 | 0 | 0 | -11.593 | -11.593 | 0 | 0 | -23.633 | -23.633 | 0 | 0 | 4.863 | 4.863 | 0 | 0 | -0.85 | -0.85 | 0 | 0 | -16.88 | -16.88 | 0 | 0 | -4.477 | -4.477 | 3.607 | 3.607 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 87.458 | 0 | 67.994 | 0 | 0 | 0 | -27.745 | 0 | 0 | 0 | 62.131 | 0 | 0 | 0 | 45.997 | 0 | 0 | 0 | -2.899 | 0 | 0 | 0 | 20.024 | 20.024 | 0 | 0 | 35.263 | 35.263 | 0 | 0 | 6.525 | 6.525 | 0 | 0 | 9.54 | 9.54 | 0 | 0 | -1.14 | -1.14 | 0 | 0 | 5.884 | 5.884 | 0.426 | 0.426 |
| Other Non Cash Items
| 0.815 | 91.694 | 3.69 | 192.837 | 12.99 | 109.622 | -62.137 | 127.408 | 78.224 | 95.918 | 43.363 | 159.925 | 7.62 | 202.531 | 89.151 | 21.817 | -14.282 | -139.375 | 80.687 | -52.383 | 24.855 | -35.962 | 0.31 | -115.977 | -66.591 | -15.841 | -15.841 | -14.741 | -14.741 | 5.423 | 5.423 | -23.605 | -23.605 | 23.781 | 23.781 | -35.251 | -35.251 | 0.199 | 0.199 | -12.867 | -12.867 | 13.658 | 13.658 | -17.58 | -17.58 | -5.355 | -5.355 | 4.148 | 4.148 |
| Operating Cash Flow
| 91.127 | 224.579 | 109.295 | 281.293 | 110.531 | 247.103 | 107.594 | 200.7 | 108.636 | 50.328 | 66.204 | 121.594 | 20.141 | 195.004 | 119.357 | 123.694 | 50.558 | 152.021 | 69.481 | 0 | 0 | 148.209 | 68.791 | 0 | 0 | 85.263 | 85.263 | 110.379 | 110.379 | 91.76 | 91.76 | 79.77 | 79.77 | 78.597 | 78.597 | 48.646 | 48.646 | 68.794 | 68.794 | 65.462 | 65.462 | 44.249 | 44.249 | 26.748 | 26.748 | 37.116 | 37.116 | 36.337 | 36.337 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.423 | -83.465 | -57.428 | -68.895 | -153.701 | -68.959 | -91.748 | -76.987 | -29.536 | -144.825 | -50.796 | -86.031 | -35.497 | -113.788 | -46.229 | -72.074 | -40.007 | -57.044 | -51.338 | 0 | 0 | 4.031 | -154.988 | 0 | 0 | -40.397 | -40.397 | -35.207 | -35.207 | -50.767 | -50.767 | -16.378 | -16.378 | -17.813 | -17.813 | -20.021 | -20.021 | -9.858 | -9.858 | -25.196 | -25.196 | -19.361 | -19.361 | -27.412 | -27.412 | -26.999 | -26.999 | -35.182 | -35.182 |
| Acquisitions Net
| 0.336 | 1.181 | 0.079 | -15.12 | 5.579 | -291.62 | -0.499 | -139.391 | 47 | -0 | 1.136 | -0.108 | 9.216 | -50.329 | -37.835 | -9.851 | 1.01 | 0 | 0 | 0 | 0 | -21.007 | -18.039 | 0 | 0 | -12.673 | -12.673 | -34.059 | -34.059 | -34.509 | -34.509 | -137.498 | -137.498 | -121.076 | -121.076 | 0 | 0 | -5.466 | -5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -178.073 | -58.986 | -112.495 | -103.865 | -827.259 | -33.785 | -1,039.25 | -718.508 | -149.591 | 774.574 | -1,002.305 | -658.74 | -201.983 | -267.563 | -219.275 | -183.881 | -714.57 | 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 |
| Sales Maturities Of Investments
| 52.615 | 225.107 | 159.109 | 160.1 | 1,105.523 | 118.593 | 1,027.605 | 386.402 | 306.605 | -963.461 | 935.209 | 583.55 | 50.16 | 115.812 | 1,122.693 | 138.605 | 33.922 | 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 Investing Activites
| 0 | 36.693 | 0 | -16.711 | 312.992 | 0 | -38.291 | -74.809 | -74.809 | 140.344 | -47.23 | 0.173 | 0.02 | -84.456 | 6.016 | 25.6 | -31.6 | 755.392 | -286.063 | 0 | 0 | -924.23 | 134.621 | 0 | 0 | -64.881 | -64.881 | -206.717 | -206.717 | 194.799 | 194.799 | 2.567 | 2.567 | -389.652 | -389.652 | -207.059 | -207.059 | 701.026 | 701.026 | -735.132 | -735.132 | 1.275 | 1.275 | 1.422 | 1.422 | 0.977 | 0.977 | 5.58 | 5.58 |
| Investing Cash Flow
| -184.545 | 120.53 | -10.735 | -27.78 | 130.142 | -275.77 | -142.182 | -548.484 | 174.479 | -193.368 | -163.986 | -161.349 | -178.084 | -315.884 | 825.371 | -101.601 | -751.245 | 698.349 | -337.401 | 0 | 0 | -941.206 | -38.406 | 0 | 0 | -117.95 | -117.95 | -275.983 | -275.983 | 109.523 | 109.523 | -151.309 | -151.309 | -528.54 | -528.54 | -227.079 | -227.079 | 685.702 | 685.702 | -760.328 | -760.328 | -18.086 | -18.086 | -25.99 | -25.99 | -26.022 | -26.022 | -29.603 | -29.603 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.433 | -10.011 | 27.151 | 9.287 | 17.849 | 85.401 | 89.621 | 35.535 | 86.949 | 17.842 | 34.336 | 0 | 0 | -1.415 | 0 | -43.241 | 1.86 | -18.9 | 23.14 | 0 | 0 | -62.107 | 28.628 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | -24.547 | 0 | 0 | 0 | 147.672 | -12.685 | 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
| 0 | -175.353 | 61.113 | -61.113 | 0 | -269.978 | 21.522 | -21.522 | -10.761 | -147.672 | 73.631 | -73.631 | -36.816 | -44.908 | 44.908 | -44.908 | -22.454 | -50.953 | 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
| 0 | -259.859 | 0 | -139.405 | -2.967 | -68.515 | -70.537 | 0 | -1.216 | -121.891 | -116.115 | 0 | 0 | -87.911 | -83.066 | 0 | 0 | -7.966 | -115.755 | 0 | 0 | -2.092 | -2.092 | 0 | 0 | -23.474 | -23.474 | -16.538 | -16.538 | -40.012 | -40.012 | -2.876 | -2.876 | -29.282 | -29.282 | 0 | 0 | 0 | 0 | -24.84 | -24.84 | -35.16 | -35.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -81.512 | 289.918 | -190.249 | -186.07 | 18.875 | -187.26 | -316.655 | 173.023 | -153.669 | 9.926 | -305.131 | 93.276 | -14.154 | 156.739 | -122.563 | 67.103 | 18.217 | 59.331 | -40.413 | 0 | 0 | 1,531.11 | -8.805 | 0 | 0 | -4.003 | -4.003 | -2.038 | -2.038 | -1.297 | -1.297 | -36.461 | -36.461 | 0.072 | 0.072 | 0 | 0 | -10.767 | -10.767 | 912.892 | 912.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -79.079 | -155.305 | -101.986 | -176.783 | 36.724 | 192.889 | -205.512 | 208.558 | -67.936 | 10.753 | -197.165 | 19.645 | -133.584 | 22.504 | -160.721 | -41.716 | -2.377 | -18.488 | -133.028 | 0 | 0 | 1,466.912 | 17.731 | 0 | 0 | -27.476 | -27.476 | -18.576 | -18.576 | -41.308 | -41.308 | -39.337 | -39.337 | -29.21 | -29.21 | 0 | 0 | -10.767 | -10.767 | 888.052 | 888.052 | -35.16 | -35.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.288 | -0.524 | -1.265 | -5.202 | 18.671 | -2.156 | 8.595 | 4.606 | 0.486 | 0.486 | -5.028 | -0.726 | -0.592 | -0.592 | -2.759 | -2.263 | 0 | 0 | 0.062 | 2.638 | 0 | 0 | 1.105 | 1.105 | 0.107 | 0.107 | 0.878 | 0.878 | -1.659 | -1.659 | 1.294 | 1.294 | 0.028 | 0.028 | 1.964 | 1.964 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | -0.002 | -0.002 |
| Net Change In Cash
| 0 | 0 | -41.743 | -10.445 | -63.231 | 86.692 | -245.302 | 228.274 | 57.644 | -123.693 | -290.34 | 100.213 | -204.148 | -1.913 | 2,299.298 | -20.214 | 1,718.64 | 829.123 | -403.21 | 0 | 0 | 673.977 | 50.754 | 0 | 0 | -59.059 | -59.059 | -184.073 | -184.073 | 160.852 | 160.852 | -112.535 | -112.535 | -477.86 | -477.86 | -178.406 | -178.406 | 745.692 | 745.692 | 193.202 | 193.202 | -8.997 | -8.997 | 0.758 | 0.758 | 11.099 | 11.099 | 6.733 | 6.733 |
| Cash At End Of Period
| 2,544.063 | 2,630.205 | 2,625.26 | 2,667.003 | 2,677.448 | 2,740.679 | 406.363 | 2,830.51 | 2,602.235 | 559.197 | 682.89 | 2,797.467 | 2,697.254 | 2,901.402 | 2,903.315 | 3,137.898 | 3,046.527 | 1,327.887 | 498.764 | 0 | 944.506 | 944.506 | 50.754 | 0 | 0 | -59.059 | 394.685 | 453.743 | -184.073 | 160.852 | 661.038 | 500.186 | -112.535 | -477.86 | 1,203.116 | 1,680.976 | -178.406 | 745.692 | 1,292.095 | 546.403 | 193.202 | -8.997 | 168.996 | 177.993 | 0.758 | 11.099 | 165.378 | 154.279 | 6.733 |