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Shanghai Haohai Biological Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100001W69
HKD
26.44
-0.22 (-0.83%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,933.26
6,220.75
6,191.47
6,989.08
6,510.06
6,101.69
Shareholder's Funds
5,933.26
6,220.75
6,191.47
6,989.08
6,510.06
6,101.69
Minority Interest
363.73
404.32
435.37
424.26
288.70
222.12
Long-Term Borrowings
443.14
411.85
87.98
92.85
104.68
29.49
Secured Loans
443.14
411.85
87.98
92.85
104.68
29.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.40
119.50
116.97
132.79
90.22
103.53
Other Long Term Liabilities
225.97
221.51
481.95
469.14
150.07
150.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.37
1.25
0.89
2.16
0.00
0.00
Total Non-Current Liabilities
343.80
394.85
531.33
481.23
150.76
150.96
Current Liabilities
Trade Payables
66.09
60.67
61.23
56.59
33.24
41.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.37
1.25
0.89
2.16
0.00
0.00
Total Current Liabilities
921.49
788.27
574.03
596.06
514.28
402.66
Total Liabilities
7,578.67
7,823.19
7,738.37
8,502.13
7,468.00
6,881.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,734.49
2,540.00
2,324.70
2,252.35
1,847.50
1,327.95
Less: Accumulated Depreciation
691.23
660.33
559.00
516.94
405.48
278.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,043.27
1,879.67
1,765.70
1,735.41
1,442.02
1,049.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
533.21
668.42
782.19
797.58
540.06
333.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,685.50
3,694.26
3,772.72
3,960.65
2,950.76
2,468.17
Current Assets Loans & Advances
Current Investments
94.44
12.95
3.23
8.55
78.38
8.96
Inventories
522.16
579.32
544.80
433.97
302.49
268.45
Sundry Debtors
345.10
371.13
435.93
458.98
404.00
427.29
Cash and Bank
2,798.14
3,016.75
2,853.68
3,548.43
3,666.71
3,604.68
Other Current Assets
3,791.16
4,006.92
3,878.12
4,458.50
4,459.89
4,321.08
Short Term Loans and Advances
31.32
26.76
40.48
8.56
8.30
11.69
Total Current Assets
3,893.17
4,128.93
3,965.65
4,541.48
4,517.24
4,413.28
Net Current Assets (Including Current Investments)
2,971.68
3,340.66
3,391.62
3,945.42
4,002.96
4,010.62
Total Current Assets Excluding Current Investments
3,893.17
4,128.93
3,965.65
4,541.48
4,517.24
4,413.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,578.67
7,823.19
7,738.37
8,502.13
7,468.00
6,881.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
443.14
411.85
87.98
92.85
104.68
29.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -32.02% vs 251.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.01% vs -54.04% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.70% vs 6.45% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -20.23% vs -14.55% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.71% vs 4.12% in Dec 2023

Compare Balance Sheet Results of Shanghai Haohai Biological Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,933.26
3,953.14
1,980.12
50.09%
Shareholder's Funds
5,933.26
3,953.14
1,980.12
50.09%
Minority Interest
363.73
49.56
314.17
633.92%
Long-Term Borrowings
443.14
804.51
-361.37
-44.92%
Secured Loans
443.14
804.51
-361.37
-44.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
98.40
199.86
-101.46
-50.77%
Other Long Term Liabilities
225.97
229.90
-3.93
-1.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.37
0
30.37
0.00%
Total Non-Current Liabilities
343.80
229.90
113.90
49.54%
Current Liabilities
Trade Payables
66.09
633.40
-567.31
-89.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.37
0
30.37
0.00%
Total Current Liabilities
921.49
1,645.98
-724.49
-44.02%
Total Liabilities
7,578.67
5,878.58
1,700.09
28.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,734.49
325.44
2,409.05
740.24%
Less: Accumulated Depreciation
691.23
214.43
476.80
222.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,043.27
111.01
1,932.26
1,740.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
533.21
55.32
477.89
863.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,685.50
1,923.29
1,762.21
91.62%
Current Assets Loans & Advances
Current Investments
94.44
0
94.44
0.00%
Inventories
522.16
1,316.17
-794.01
-60.33%
Sundry Debtors
345.10
515.37
-170.27
-33.04%
Cash and Bank
2,798.14
1,977.03
821.11
41.53%
Other Current Assets
3,791.16
3,810.25
-19.09
-0.50%
Short Term Loans and Advances
31.32
1.69
29.63
1,753.25%
Total Current Assets
3,893.17
3,955.29
-62.12
-1.57%
Net Current Assets (Including Current Investments)
2,971.68
2,309.31
662.37
28.68%
Total Current Assets Excluding Current Investments
3,893.17
3,955.29
-62.12
-1.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,578.67
5,878.58
1,700.09
28.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
443.14
804.51
-361.37
-44.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 117.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -32.02% vs 251.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 225.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.01% vs -54.04% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,043.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.70% vs 6.45% in Dec 2023

Annual - Investments
Investments 533.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.23% vs -14.55% in Dec 2023

Annual - Current Assets
Current Assets 3,893.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.71% vs 4.12% in Dec 2023

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