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Shanghai Haohai Biological Technology Co., Ltd. Class H (HK:6826)
:6826
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 2.63B | ¥ 2.10B | ¥ 1.75B | ¥ 1.32B |
| Gross Profit | ¥ 1.87B | ¥ 1.85B | ¥ 1.45B | ¥ 1.26B | ¥ 990.42M |
| Operating Income | ¥ 347.93M | ¥ 438.38M | ¥ 155.81M | ¥ 176.03M | ¥ 79.68M |
| EBITDA | ¥ 549.05M | ¥ 713.41M | ¥ 447.55M | ¥ 550.45M | ¥ 394.80M |
| Net Income | ¥ 420.45M | ¥ 416.12M | ¥ 180.47M | ¥ 352.23M | ¥ 230.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.76B | ¥ 2.75B | ¥ 2.56B | ¥ 2.91B | ¥ 3.11B |
| Total Assets | ¥ 7.12B | ¥ 7.11B | ¥ 6.89B | ¥ 6.95B | ¥ 6.30B |
| Total Debt | ¥ 448.43M | ¥ 407.95M | ¥ 118.26M | ¥ 105.51M | ¥ 108.08M |
| Net Debt | ¥ -2.18B | ¥ -2.33B | ¥ -2.42B | ¥ -2.80B | ¥ -2.98B |
| Total Liabilities | ¥ 1.20B | ¥ 1.09B | ¥ 990.02M | ¥ 890.07M | ¥ 564.46M |
| Stockholders' Equity | ¥ 5.58B | ¥ 5.65B | ¥ 5.51B | ¥ 5.71B | ¥ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 283.08M | ¥ 367.22M | ¥ -85.85M | ¥ 70.19M | ¥ 66.21M |
| Operating Cash Flow | ¥ 648.57M | ¥ 634.45M | ¥ 231.30M | ¥ 342.29M | ¥ 262.07M |
| Investing Cash Flow | ¥ 282.28M | ¥ -376.65M | ¥ -681.82M | ¥ -148.09M | ¥ 316.92M |
| Financing Cash Flow | ¥ -390.35M | ¥ -257.73M | ¥ -288.35M | ¥ -231.25M | ¥ -190.06M |