SHG:688767 - Hangzhou Biotest Biotech Co Ltd Hangzhou Biotest Biotech Co Lt
Sector: Health Care, Industry: Biotechnology
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] 210.31M
36.0%
643.18M
205.8%
2.43B
278.0%
Total Liabilities [friend] [friend] 84.36M
49.4%
200.15M
137.3%
323.36M
61.6%
Total Equity [friend] [friend] 126.96M
28.4%
444.14M
249.8%
2.11B
374.4%
Operating CashFlow [friend] [friend] 25.67M
21.2%
446.07M
1637.9%
908.12M
103.6%
Investing CashFlow [friend] [friend] -39.47M
-
-56.08M
-
-599.97M
-
Financing CashFlow [friend] [friend] 10.94M
-
-124.92M
-
813.24M
-
Beginning Cash Position [friend] [friend] 16.21M
84.7%
13.68M
-15.6%
261.05M
1807.7%
End Cash Position [friend] [friend] 13.68M
-15.6%
261.05M
1807.7%
1.37B
423.9%
Free CashFlow [friend] [friend] -13.81M
-
388.38M
-
707.92M
82.3%
Total Revenue [friend] [friend] 208.84M
15.8%
865.37M
314.4%
1.82B
110.1%
Net Income (Cont Operations) [friend] [friend] 27.94M
48.2%
434.97M
1457.0%
835.76M
92.1%
Diluted Net Income [friend] [friend] - - -
Diluted EPS [friend] [friend] 0.35
45.8%
5.44
1454.3%
9.62
76.8%
Net Margin [friend] [friend] 13.52%
28.9%
50.28%
272.0%
45.85%
-8.8%
Return On Equity [friend] [friend] 25%
18.4%
152.39%
509.5%
65.35%
-57.1%
Return On Assets [friend] [friend] 15.47%
15.4%
101.97%
559.1%
54.22%
-46.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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