HOB Biotech Group Corp.,Ltd
SSE:688656.SS
126.5 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 6.582 | 16.171 | 3.81 | 8.698 | 17.063 | 16.01 | 5.562 | -2.821 | 20.112 | 10.798 | 13.562 | 11.436 | 29.675 | 31.745 | 13.337 | 17.926 | 19.616 | 24.409 | -5.333 | 9.001 | 20.393 | 23.244 | 11.264 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.89 | 12.89 | 39.52 | -18.985 | 11.448 | 11.448 | 10.232 | 10.232 | 8.663 | 8.663 | 7.386 | 7.386 | 5.631 | 5.631 | 4.168 | 3.879 | 7.352 | 0 | 3.467 | 1.039 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 32.598 | -36.51 | 0 | -5.956 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.109 | -1.248 | 1.248 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -27.904 | -12.365 | 12.365 | 0 | -7.033 | 5.947 | -5.947 | 0 | -7.575 | 18.517 | -18.517 | 0 | 6.093 | -8.237 | -0.239 | 0 | 12.241 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -7.834 | 6.781 | -6.781 | 0 | -1.239 | -2.065 | 2.065 | 0 | -1.318 | 15.706 | -15.706 | 0 | -13.018 | 0.936 | -0.936 | 0 | 21.886 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -23.415 | -19.146 | 19.146 | 0 | -5.794 | 8.012 | -8.012 | 0 | -6.257 | 2.811 | -2.811 | 0 | -2.609 | -0.404 | 0.697 | 0 | 1.175 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | -1.248 | 0 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3.346 | -1.248 | 1.248 | 0 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.702 | -7.833 | 0 | 0 | 11.066 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 25.736 | 27.209 | 31.152 | 4.32 | 10.784 | 13.784 | 33.661 | -11.448 | 2.821 | -20.112 | -2.716 | -9.524 | -11.436 | -29.675 | -31.745 | -13.337 | 1.283 | 0.891 | -24.409 | 5.333 | 0.231 | -21.432 | -23.244 | -11.264 |
| Operating Cash Flow
| 0 | 25.736 | 33.791 | 34.433 | 8.13 | 31.098 | 30.846 | 38.222 | 5.562 | -2.821 | 20.112 | 10.798 | 4.038 | 60.461 | 11.084 | 25.802 | 7.446 | 29.469 | 16.148 | -6.175 | 4.366 | 24.939 | 1.039 | 16.396 | 8.519 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.306 | -25.968 | -23.127 | -25.701 | -80.571 | -53.165 | -43.32 | -29.284 | -52.262 | -47.511 | -48.986 | -58.272 | -65.439 | -75.982 | -31.603 | -25.012 | -35.29 | -22.571 | -14.449 | -15.594 | -4.398 | -5.13 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.101 | 0 | 1.017 | -62.466 | 0 | 0.024 | 0.347 | -57.199 | 0 | 0 | 1.375 | 31.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -32.5 | -47.5 | -45 | -30 | -38 | -71.5 | -92 | -180 | -135 | -157.5 | -315 | -288 | 385.709 | -1.5 | -384.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.205 | 47.565 | 45.066 | 30.226 | 63.02 | 133.966 | 120.833 | 201.123 | 216.036 | 214.699 | 310.426 | 30.187 | -52.132 | 63.837 | 0.253 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.425 | 0.022 | 0.101 | 0.226 | 26.037 | 62.466 | -0 | 0 | 0 | 57.199 | 0.14 | 0.008 | 387.083 | -31.603 | -380 | -4.209 | -0.331 | 0.648 | 6.067 | -4.396 | 0.234 | -3.757 | -16.638 | -8.46 |
| Investing Cash Flow
| -38.306 | -24.838 | -23.04 | -25.534 | -80.345 | -27.128 | 19.146 | -0.45 | -31.115 | 33.873 | 8.213 | -62.705 | -323.244 | 258.969 | 30.734 | -404.759 | -39.337 | -22.902 | -13.801 | 6.067 | -4.396 | -4.896 | -3.757 | -16.638 | -8.46 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 8 | 20 | 5 | 10 | 30 | -24.87 | 0 | -10.13 | 10 | 15 | -5 | 10 | 10 | 0 | 0 | -3.683 | -20.274 | 9.73 | -0.267 | 0 | 14.74 | 14.743 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 20.011 | -20.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.856 | -1.525 | -0.595 | -25.668 | -0.382 | -18.917 | -0.266 | -19.235 | -0.315 | -33.421 | -0.352 | -33.745 | -0.259 | -0.298 | -0.2 | -18.998 | -0.306 | -0.308 | -0.358 | -35.725 | -12.802 | -0.415 | 0 | 0 | 0 |
| Other Financing Activities
| -0.939 | -2.102 | -1.299 | -20.325 | -2.341 | -2.204 | -1.716 | -1.287 | -2.121 | -4.018 | -0.243 | -0.637 | -1.278 | -15.244 | 0 | 0 | 500.356 | 0 | 0 | -65.989 | 0 | 0 | -0.631 | -15.446 | -8.797 |
| Financing Cash Flow
| 6.205 | 16.373 | 3.105 | -35.993 | 27.277 | -28.052 | -1.982 | -30.651 | 7.564 | 10.661 | -5.595 | -24.382 | 8.463 | -15.542 | -0.2 | -22.681 | 479.469 | 9.422 | -0.625 | -65.989 | 1.938 | 14.328 | -0.631 | -15.446 | -8.797 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.229 | 0.093 | 0 | 0.007 | -0.154 | 0.035 | -0.268 | 0.323 | 0.045 | 0.003 | 0.171 | -0.132 | -0.184 | -0.273 | -0.053 | -0.104 | 0.023 | 0.046 | -0.069 | 0.108 | 0.031 | -0.091 | -0.13 | 0.243 | -0.059 |
| Net Change In Cash
| -27.47 | 16.494 | 13.844 | -27.087 | -45.092 | -24.047 | 47.743 | 7.444 | -20.979 | 59.26 | 18.864 | -63.751 | -310.926 | 303.615 | 41.565 | -401.742 | 447.602 | 16.034 | 1.654 | -143.872 | -88.825 | 34.28 | -3.479 | -15.446 | -8.797 |
| Cash At End Of Period
| 94.155 | 121.625 | 105.131 | 91.288 | 118.373 | 163.464 | 187.511 | 139.768 | 132.324 | 153.304 | 94.043 | 75.179 | 138.93 | 449.855 | 146.24 | 104.675 | 506.417 | 58.815 | 42.781 | -65.989 | 1.938 | 90.762 | -3.479 | -15.446 | -8.797 |