2627.HK

Ab&B Bio Tech Co Ltd. 2627.HK

Finances

2024 2023
Revenue 259.612 M 397.65 % 52.168 M
Net income -258.716 M 39.09 % -424.741 M
Income before tax -258.716 M 39.09 % -424.741 M
Income before tax ratio -1.00 87.76 % -8.14
EBITDA -181.801 M 50.89 % -370.156 M
Net income ratio -1.00 87.76 % -8.14
Ratio EBITDA -0.70 90.13 % -7.10
Gross profit ratio 0.58 249.61 % -0.39
Weighted average shs out dil 393.443 M 0.00 % 393.443 M
Weighted average shs out 393.443 M 0.00 % 393.443 M
EPS diluted -0.66 38.89 % -1.08
Earnings per share -0.66 38.89 % -1.08
Gross profit 151.455 M 844.51 % -20.343 M
Income tax expense 0.000 0.000
Cost of revenue 108.157 M 49.16 % 72.511 M
General and administrative expenses 8.917 M -53.81 % 19.307 M
Selling and marketing expenses 114.067 M 278.96 % 30.100 M
Other expenses 51.987 M -25.35 % 69.645 M
Operating expenses 380.540 M -5.39 % 402.211 M
Cost and expenses 488.697 M 2.94 % 474.722 M
Research and development expenses 205.569 M -27.40 % 283.159 M
Selling general and administrative expenses 122.984 M 148.92 % 49.407 M
Interest income 474.000 K -84.99 % 3.158 M
Interest expense 17.713 M 168.01 % 6.609 M
Depreciation and amortization 59.202 M 23.40 % 47.976 M
Operating income -229.085 M 45.79 % -422.554 M
Operating income ratio -0.88 89.11 % -8.10
Total other income expenses net -29.631 M -1 254.87 % -2.187 M
2024 2023
2024 2023
Net debt 726.615 M 93.19 % 376.106 M
Total investments 0.000 -100.00 % 32.256 M
Total debt 858.809 M 103.79 % 421.424 M
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -969.075 M -36.42 % -710.359 M
Common stock 360.000 M 0.00 % 360.000 M
Total equity 146.587 M -59.65 % 363.270 M
Other non current liabilities 16.416 M 0.000
Long term debt 504.139 M 155.82 % 197.070 M
Total non current liabilities 557.573 M 145.29 % 227.310 M
Other current liabilities 112.394 M 747.68 % 13.259 M
Deferred revenue 0.000 0.000
Short term debt 354.670 M 58.08 % 224.354 M
Total current liabilities 908.679 M 71.72 % 529.163 M
Total liabilities 1.466 B 93.83 % 756.473 M
Other non current assets 60.861 M 37.09 % 44.396 M
Long term investments 0.000 0.000
Intangible assets 25.660 M -4.41 % 26.844 M
GoodWill 0.000 0.000
Goodwill and intangible assets 25.660 M -4.41 % 26.844 M
Property plant equipment net 1.031 B 23.41 % 835.258 M
Total non current assets 1.117 B 23.25 % 906.498 M
Other current assets 138.000 K -97.48 % 5.486 M
Short term investments 0.000 -100.00 % 32.256 M
cash and cash equivalents 132.194 M 191.70 % 45.318 M
Cash and short term investments 132.194 M 70.41 % 77.574 M
Total current assets 495.537 M 132.38 % 213.245 M
Inventory 57.809 M 38.24 % 41.818 M
Net receivables 305.396 M 245.60 % 88.367 M
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 441.615 M 51.47 % 291.550 M
Tax payables 0.000 0.000
Deferred revenue non current 37.018 M 22.41 % 30.240 M
Minority interest 0.000 0.000
Capital lease obligations 49.273 M -10.86 % 55.275 M
Preferred stock 0.000 0.000
Other total stockholders equity 755.662 M 5.89 % 713.629 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 1.613 B 44.04 % 1.120 B
2024 2023
2024 2023
Deferred income tax 0.000 0.000
Stock based compensation 41.666 M -13.04 % 47.915 M
Change in working capital -76.105 M -210.46 % -24.514 M
Accounts receivables -225.946 M -164.57 % -85.402 M
Inventory -34.086 M 49.62 % -67.653 M
Accounts payables 0.000 0.000
Other working capital 183.927 M 43.09 % 128.541 M
Other non cash items 34.444 M -27.30 % 47.376 M
Net cash provided by operating activities -199.509 M 34.80 % -305.988 M
Investments in property plant and equipment -199.573 M 27.32 % -274.587 M
Acquisitions net 0.000 0.000
Purchases of investments -120.000 M 75.03 % -480.600 M
Sales maturities of investments 152.497 M -78.88 % 722.089 M
Other investing activites 14.403 M -55.81 % 32.592 M
Net cash used for investing activites -152.673 M -30 072.53 % -506.000 K
Debt repayment 456.845 M 31.70 % 346.883 M
Common stock issued -1.373 M 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites -16.414 M -40.09 % -11.717 M
Net cash used provided by financing activities 439.058 M 31.00 % 335.166 M
Effect of forex changes on cash 0.000 0.000
Net change in cash 86.876 M 203.00 % 28.672 M
Cash at beginning of period 45.318 M 172.25 % 16.646 M
Cash at end of period 132.194 M 191.70 % 45.318 M
Operating cash flow -199.509 M 34.80 % -305.988 M
Capital expenditure -200.167 M 31.26 % -291.177 M
Free CashFlow -399.676 M 33.07 % -597.165 M
2024 2023
2025-03-31 2024-03-31
Revenue 413.000 K 34.97 % 306.000 K
Net income -87.317 M -37.87 % -63.331 M
Income before tax -87.317 M -37.87 % -63.331 M
Income before tax ratio -211.42 -2.15 % -206.96
EBITDA -64.939 M -39.56 % -46.530 M
Net income ratio -211.42 -2.15 % -206.96
Ratio EBITDA -157.24 -3.41 % -152.06
Gross profit ratio -8.78 43.48 % -15.53
Weighted average shs out dil 393.443 M 0.00 % 393.443 M
Weighted average shs out 393.443 M 0.00 % 393.443 M
EPS diluted -0.22 -37.50 % -0.16
Earnings per share -0.22 -37.50 % -0.16
Gross profit -3.625 M 23.72 % -4.752 M
Income tax expense 0.000 0.000
Cost of revenue 4.038 M -20.17 % 5.058 M
General and administrative expenses 1.530 M -19.47 % 1.900 M
Selling and marketing expenses 16.849 M 537.98 % 2.641 M
Other expenses 7.969 M 44.89 % 5.500 M
Operating expenses 72.862 M 36.84 % 53.246 M
Cost and expenses 76.900 M 31.89 % 58.304 M
Research and development expenses 46.514 M 7.66 % 43.205 M
Selling general and administrative expenses 18.379 M 304.73 % 4.541 M
Interest income 67.000 K -69.68 % 221.000 K
Interest expense 5.141 M 43.60 % 3.580 M
Depreciation and amortization 17.237 M 30.38 % 13.221 M
Operating income -76.487 M -31.88 % -57.998 M
Operating income ratio -185.20 2.29 % -189.54
Total other income expenses net -10.830 M -103.08 % -5.333 M
2025-03-31 2024-03-31
2025-06-30 2025-03-31 2024-12-31 2023-12-31
Net debt 902.845 M 8.83 % 829.571 M 7.20 % 773.859 M 86.88 % 414.095 M
Total investments 0.000 0.000 0.000 -100.00 % 35.514 M
Total debt 1.022 B 8.21 % 944.132 M 3.22 % 914.688 M 94.60 % 470.030 M
Accumulated other comprehensive income loss 0.000 -100.00 % 72.101 M 5.37 % 68.424 M -37.03 % 108.668 M
Retained earnings 0.000 100.00 % -1.056 B -2.43 % -1.031 B -31.86 % -782.109 M
Common stock 394.390 M 9.55 % 360.000 M -6.03 % 383.116 M -3.34 % 396.362 M
Total equity 36.873 M -40.70 % 62.177 M -60.14 % 156.000 M -61.00 % 399.962 M
Other non current liabilities 17.984 M 9.55 % 16.416 M -6.03 % 17.470 M 0.000
Long term debt 559.832 M 5.47 % 530.806 M -1.06 % 536.511 M 147.27 % 216.975 M
Total non current liabilities 617.908 M 5.80 % 584.029 M -1.58 % 593.376 M 137.09 % 250.270 M
Other current liabilities 476.448 M 487.80 % 81.056 M -42.14 % 140.089 M -56.64 % 323.089 M
Deferred revenue 3.776 M 0.000 0.000 0.000
Short term debt 461.798 M 11.73 % 413.326 M 7.27 % 385.323 M 48.47 % 259.522 M
Total current liabilities 942.022 M 3.01 % 914.539 M -5.43 % 967.027 M 65.98 % 582.611 M
Total liabilities 1.560 B 4.09 % 1.499 B -3.96 % 1.560 B 87.35 % 832.881 M
Other non current assets 68.810 M 8.45 % 63.448 M -2.04 % 64.769 M 32.51 % 48.880 M
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 25.183 M -7.78 % 27.308 M -7.61 % 29.555 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 27.066 M 7.48 % 25.183 M -7.78 % 27.308 M -7.61 % 29.555 M
Property plant equipment net 1.085 B 5.57 % 1.028 B -6.30 % 1.097 B 19.28 % 919.624 M
Total non current assets 1.181 B 5.77 % 1.116 B -6.10 % 1.189 B 19.14 % 998.059 M
Other current assets 16.746 M 12 034.95 % 138.000 K -99.37 % 21.807 M 34.08 % 16.264 M
Short term investments 0.000 0.000 0.000 -100.00 % 35.514 M
cash and cash equivalents 118.785 M 3.69 % 114.561 M -18.65 % 140.829 M 151.77 % 55.935 M
Cash and short term investments 118.785 M 3.69 % 114.561 M -18.65 % 140.829 M 54.00 % 91.450 M
Total current assets 415.892 M -6.39 % 444.280 M -15.75 % 527.356 M 124.61 % 234.784 M
Inventory 118.035 M 35.10 % 87.372 M 42.02 % 61.521 M 33.62 % 46.042 M
Net receivables 162.325 M -32.98 % 242.209 M -20.12 % 303.199 M 274.19 % 81.028 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 420.157 M -4.86 % 441.615 M 0.000
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 40.092 M 8.92 % 36.807 M -6.57 % 39.395 M 18.32 % 33.294 M
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 4.637 M -90.42 % 48.421 M -6.84 % 51.978 M -13.66 % 60.205 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity -357.517 M -151.71 % 691.367 M -6.03 % 735.761 M 8.67 % 677.041 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.597 B 2.31 % 1.561 B -9.07 % 1.716 B 39.22 % 1.233 B
2025-06-30 2025-03-31 2024-12-31 2023-12-31
2025-03-31 2024-03-31
Deferred income tax 0.000 0.000
Stock based compensation 2.907 M -77.47 % 12.902 M
Change in working capital 41.315 M 180.23 % -51.496 M
Accounts receivables 71.419 M 2 362.96 % -3.156 M
Inventory -28.784 M 3.78 % -29.914 M
Accounts payables 0.000 0.000
Other working capital -1.320 M 92.84 % -18.426 M
Other non cash items 4.050 M 93.13 % 2.097 M
Net cash provided by operating activities -21.808 M 74.82 % -86.607 M
Investments in property plant and equipment -32.068 M 55.55 % -72.148 M
Acquisitions net 0.000 0.000
Purchases of investments -28.900 M 31.19 % -42.000 M
Sales maturities of investments 28.909 M -61.13 % 74.369 M
Other investing activites 67.000 K -82.37 % 380.000 K
Net cash used for investing activites -31.992 M 18.80 % -39.399 M
Debt repayment 40.880 M -75.09 % 164.110 M
Common stock issued -1.232 M 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites -3.481 M 3.64 % -3.613 M
Net cash used provided by financing activities 36.167 M -77.47 % 160.497 M
Effect of forex changes on cash 0.000 0.000
Net change in cash -17.633 M -151.12 % 34.491 M
Cash at beginning of period 132.194 M 191.70 % 45.318 M
Cash at end of period 114.561 M 43.54 % 79.809 M
Operating cash flow -21.808 M 74.82 % -86.607 M
Capital expenditure -32.068 M 55.63 % -72.267 M
Free CashFlow -53.876 M 66.09 % -158.874 M
2025 2024