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002772 Tianshui Zhongxing Bio-technology

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  • 5.78
  • -0.01-0.17%
Market Closed Jul 19 15:00 CST
2.27BMarket Cap-578000P/E (TTM)

Tianshui Zhongxing Bio-technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.09%1.55B
-21.69%1.04B
26.95%1.7B
30.53%1.72B
18.41%2.02B
-16.86%1.33B
-21.29%1.34B
-16.66%1.31B
2.87%1.7B
31.30%1.6B
Transactional financial assets
-23.90%235.6M
-22.87%285M
-46.02%376.56M
-45.00%372.86M
-12.45%309.58M
40.27%369.51M
229.55%697.58M
53.03%677.94M
-37.35%353.61M
-61.74%263.43M
Notes receivable and accounts receivable
-17.91%25.75M
-24.75%27.24M
-11.42%27.43M
-20.62%25.61M
-11.60%31.37M
102.50%36.2M
14.45%30.97M
25.35%32.26M
35.24%35.49M
-20.34%17.88M
-Accounts receivable
-17.91%25.75M
-24.75%27.24M
-11.42%27.43M
-20.62%25.61M
-11.60%31.37M
102.50%36.2M
14.45%30.97M
25.35%32.26M
35.24%35.49M
-20.34%17.88M
Other receivables (including interest and dividends)
20.88%2.85M
-40.09%1.04M
-4.73%2.94M
-43.04%2.26M
-43.93%2.36M
-53.24%1.74M
-66.51%3.09M
11.96%3.97M
18.69%4.21M
39.62%3.73M
-Other receivable
----
----
----
-43.04%2.26M
----
-53.24%1.74M
----
11.96%3.97M
----
39.62%3.73M
Advance payment
-6.64%39.64M
-23.69%32.77M
42.32%52.2M
10.68%49.65M
71.43%42.46M
75.86%42.94M
41.49%36.68M
113.42%44.86M
10.20%24.77M
-5.66%24.42M
Inventories
1.02%1.25B
1.52%1.27B
4.26%1.26B
6.95%1.26B
6.49%1.24B
6.95%1.26B
312.75%1.21B
321.29%1.17B
363.73%1.17B
350.12%1.17B
Non-current assets due within one year
----
----
----
--4.93M
--4.85M
--4.78M
----
----
----
----
Total current assets
-14.79%3.11B
-12.44%2.66B
3.11%3.42B
5.52%3.43B
11.00%3.65B
-1.35%3.04B
46.25%3.32B
38.23%3.25B
30.27%3.29B
38.97%3.08B
Non Current assets
Debt investment
1.14%86.32M
2.12%86.12M
4.35%83.97M
8.96%89.08M
4.53%85.34M
3.29%84.33M
-2.82%80.47M
-9.34%81.76M
-10.99%81.65M
-10.99%81.65M
Investment real estate
--17.58M
--17.79M
----
----
----
----
----
----
----
----
Long-term equity investment
--19.55M
--19.82M
----
----
----
----
----
-22.76%9.98M
-29.25%10.67M
-27.72%10.9M
Long term receivable account
----
----
----
----
----
----
--4.71M
--4.64M
--4.58M
--4.51M
Fixed assets
----
----
----
-4.17%2.31B
----
-8.67%2.32B
----
0.33%2.41B
----
14.94%2.54B
Fixed assets liquidation
----
----
----
--274.85
----
----
----
----
----
----
Constru in process
----
----
----
18.17%712.2M
----
61.28%752.49M
----
13.16%602.69M
----
-30.74%466.58M
Construction materials
----
----
----
711.11%8.02M
----
205.62%3.87M
----
-55.91%988.61K
----
36.40%1.27M
Intangible assets
-2.36%332.27M
-2.34%334.38M
-2.33%336.48M
-2.29%338.59M
-2.35%340.3M
-2.34%342.38M
-2.15%344.51M
-2.16%346.54M
3.38%348.5M
3.40%350.59M
Long deferred expense
-92.31%12K
-75.00%48K
-63.16%84K
-54.55%120K
-48.00%156K
-42.86%192K
-38.71%228K
-35.29%264K
--300K
--336K
Usufruct assets
-5.71%258.83K
-5.63%262.75K
-5.56%266.67K
-5.48%270.6K
-5.41%274.52K
-5.33%278.44K
--282.36K
--286.28K
--290.2K
-5.06%294.13K
Other non current assets
-45.66%9.94M
-57.33%13.38M
53.86%10.99M
78.39%10.98M
235.86%18.3M
62.11%31.35M
-98.60%7.14M
-98.22%6.16M
-81.98%5.45M
-50.12%19.34M
Total non current assets
-3.41%3.38B
-3.33%3.41B
-0.97%3.42B
0.16%3.47B
1.22%3.5B
1.71%3.53B
-11.98%3.45B
-7.41%3.47B
3.01%3.46B
3.14%3.47B
Total assets
-9.22%6.49B
-7.54%6.07B
1.03%6.84B
2.75%6.9B
5.99%7.15B
0.27%6.57B
9.37%6.77B
10.19%6.71B
14.71%6.74B
17.36%6.55B
Liabilities
Current liabilities
Short term loan
66.15%540M
106.65%310.3M
55.81%335M
55.81%335M
195.45%325M
0.10%150.16M
113.08%215M
115.00%215M
-34.52%110M
-31.19%150M
Notes payable and accounts payable
-8.04%169.17M
-12.82%179.08M
66.19%181.28M
85.78%183.39M
43.22%183.96M
32.03%205.4M
-9.92%109.08M
-21.99%98.71M
24.37%128.45M
17.38%155.57M
-Accounts payable
-8.04%169.17M
-12.82%179.08M
66.19%181.28M
85.78%183.39M
43.22%183.96M
32.03%205.4M
-9.92%109.08M
-21.99%98.71M
24.37%128.45M
17.38%155.57M
Contract liabilities
10.58%5.14M
-6.97%5.11M
23.23%6.55M
17.23%4.07M
34.15%4.65M
-17.08%5.49M
8.41%5.32M
22.17%3.47M
51.80%3.47M
159.41%6.62M
Salaries payable
17.38%67.06M
23.38%98.68M
13.15%60.2M
14.95%59.24M
15.27%57.13M
59.95%79.98M
22.26%53.21M
27.67%51.53M
26.62%49.56M
-19.57%50M
Taxs payable
4.57%910.72K
3.06%1.01M
-4.69%983.84K
189.38%2.83M
-14.55%870.9K
49.89%984.13K
91.44%1.03M
66.55%976.23K
119.91%1.02M
-11.69%656.56K
Other payable (including interest and dividends)
-3.94%164.75M
-2.45%167.03M
-6.57%166.17M
-8.00%168.99M
-7.62%171.51M
-6.99%171.23M
171.99%177.86M
171.44%183.69M
175.06%185.65M
189.89%184.1M
-Other payable
----
----
----
-8.00%168.99M
----
-6.99%171.23M
----
171.44%183.69M
----
189.89%184.1M
Non current liabilities due within one year
-32.17%648.01M
-15.76%699.38M
162.80%1.12B
146.14%1.07B
13.23%955.34M
204.59%830.21M
61.88%426.05M
40.20%433.6M
413.81%843.71M
-27.16%272.57M
Total current liabilities
-6.09%1.6B
1.19%1.46B
89.34%1.87B
84.48%1.82B
28.49%1.7B
76.13%1.44B
64.72%987.54M
52.48%986.98M
142.60%1.32B
-4.00%819.53M
Current liabilities
Long term loan
-24.26%1.32B
-33.77%1.07B
-26.25%1.41B
-25.40%1.5B
7.57%1.75B
-16.64%1.62B
2.44%1.92B
14.77%2.01B
2.73%1.63B
89.40%1.95B
Bonds payable
----
----
----
----
----
----
4.23%396.46M
-11.94%392.53M
-53.55%388.46M
-53.52%384.48M
Long term account payable
----
----
----
----
----
----
----
--6.78M
----
--22.71M
Long term deferred income
-13.94%98.8M
-13.17%102.9M
-11.73%107.01M
-7.35%110.73M
-7.12%114.8M
-6.82%118.51M
-7.22%121.22M
-11.41%119.51M
-11.18%123.6M
-10.06%127.19M
Lease liabilities
-3.96%271.62K
-3.96%268.49K
-11.64%265.4K
-3.47%286.6K
-3.64%282.81K
-3.64%279.55K
--300.37K
--296.91K
--293.49K
-3.36%290.11K
Total non current liabilities
-23.62%1.42B
-32.36%1.18B
-37.67%1.52B
-36.33%1.61B
-13.43%1.86B
-29.82%1.74B
-0.71%2.44B
8.45%2.53B
-15.84%2.15B
24.26%2.48B
Total liabilities
-15.26%3.02B
-17.15%2.64B
-1.06%3.39B
-2.41%3.43B
2.52%3.56B
-3.51%3.18B
12.12%3.43B
18.02%3.52B
11.98%3.47B
15.80%3.3B
Shareholders equity
Paid-in capital
-3.49%393.24M
-3.49%393.24M
-3.56%392.93M
-3.56%392.93M
0.01%407.46M
0.01%407.46M
-1.26%407.45M
0.36%407.43M
10.80%407.43M
10.80%407.42M
Other equity instruments
----
----
-0.06%87.6M
-0.11%87.6M
-0.08%87.63M
-0.10%87.63M
-0.10%87.65M
-15.64%87.7M
-55.53%87.7M
-55.53%87.72M
Capital reserve funds
-0.51%2.02B
-0.44%2.02B
-4.80%1.93B
-4.67%1.95B
-0.35%2.03B
-0.24%2.03B
-1.18%2.03B
2.73%2.04B
33.35%2.04B
33.13%2.04B
Surplus reserve funds
33.88%56.25M
33.88%56.25M
20.03%42.02M
20.03%42.02M
20.03%42.02M
20.03%42.02M
14.09%35.01M
14.09%35.01M
14.09%35.01M
14.09%35.01M
Retained profit
-12.03%993.67M
2.95%958.93M
10.08%989.11M
33.02%1.01B
35.51%1.13B
13.67%931.46M
24.83%898.5M
-2.71%760.09M
-1.58%833.57M
1.97%819.41M
Less:Treasury stock
----
----
----
-86.34%18.98M
-13.66%120M
-13.66%120M
-31.71%120M
-30.86%138.98M
-30.86%138.98M
-30.86%138.98M
Other composite income
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
Shareholders equity without minority interests
-3.18%3.47B
1.50%3.43B
3.16%3.45B
8.38%3.46B
9.64%3.58B
4.09%3.38B
6.68%3.34B
2.72%3.2B
17.81%3.27B
19.04%3.25B
Minority interests
-32.58%2.7M
-0.84%3.04M
22.62%3.41M
69.42%3.74M
57.07%4M
21.46%3.07M
10.90%2.78M
-19.26%2.21M
-20.04%2.55M
-20.52%2.53M
Total shareholder equity
-3.21%3.47B
1.50%3.44B
3.18%3.45B
8.42%3.47B
9.68%3.59B
4.11%3.38B
6.69%3.34B
2.70%3.2B
17.76%3.27B
18.99%3.25B
Total liabilityies and equity
-9.22%6.49B
-7.54%6.07B
1.03%6.84B
2.75%6.9B
5.99%7.15B
0.27%6.57B
9.37%6.77B
10.19%6.71B
14.71%6.74B
17.36%6.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.09%1.55B-21.69%1.04B26.95%1.7B30.53%1.72B18.41%2.02B-16.86%1.33B-21.29%1.34B-16.66%1.31B2.87%1.7B31.30%1.6B
Transactional financial assets -23.90%235.6M-22.87%285M-46.02%376.56M-45.00%372.86M-12.45%309.58M40.27%369.51M229.55%697.58M53.03%677.94M-37.35%353.61M-61.74%263.43M
Notes receivable and accounts receivable -17.91%25.75M-24.75%27.24M-11.42%27.43M-20.62%25.61M-11.60%31.37M102.50%36.2M14.45%30.97M25.35%32.26M35.24%35.49M-20.34%17.88M
-Accounts receivable -17.91%25.75M-24.75%27.24M-11.42%27.43M-20.62%25.61M-11.60%31.37M102.50%36.2M14.45%30.97M25.35%32.26M35.24%35.49M-20.34%17.88M
Other receivables (including interest and dividends) 20.88%2.85M-40.09%1.04M-4.73%2.94M-43.04%2.26M-43.93%2.36M-53.24%1.74M-66.51%3.09M11.96%3.97M18.69%4.21M39.62%3.73M
-Other receivable -------------43.04%2.26M-----53.24%1.74M----11.96%3.97M----39.62%3.73M
Advance payment -6.64%39.64M-23.69%32.77M42.32%52.2M10.68%49.65M71.43%42.46M75.86%42.94M41.49%36.68M113.42%44.86M10.20%24.77M-5.66%24.42M
Inventories 1.02%1.25B1.52%1.27B4.26%1.26B6.95%1.26B6.49%1.24B6.95%1.26B312.75%1.21B321.29%1.17B363.73%1.17B350.12%1.17B
Non-current assets due within one year --------------4.93M--4.85M--4.78M----------------
Total current assets -14.79%3.11B-12.44%2.66B3.11%3.42B5.52%3.43B11.00%3.65B-1.35%3.04B46.25%3.32B38.23%3.25B30.27%3.29B38.97%3.08B
Non Current assets
Debt investment 1.14%86.32M2.12%86.12M4.35%83.97M8.96%89.08M4.53%85.34M3.29%84.33M-2.82%80.47M-9.34%81.76M-10.99%81.65M-10.99%81.65M
Investment real estate --17.58M--17.79M--------------------------------
Long-term equity investment --19.55M--19.82M---------------------22.76%9.98M-29.25%10.67M-27.72%10.9M
Long term receivable account --------------------------4.71M--4.64M--4.58M--4.51M
Fixed assets -------------4.17%2.31B-----8.67%2.32B----0.33%2.41B----14.94%2.54B
Fixed assets liquidation --------------274.85------------------------
Constru in process ------------18.17%712.2M----61.28%752.49M----13.16%602.69M-----30.74%466.58M
Construction materials ------------711.11%8.02M----205.62%3.87M-----55.91%988.61K----36.40%1.27M
Intangible assets -2.36%332.27M-2.34%334.38M-2.33%336.48M-2.29%338.59M-2.35%340.3M-2.34%342.38M-2.15%344.51M-2.16%346.54M3.38%348.5M3.40%350.59M
Long deferred expense -92.31%12K-75.00%48K-63.16%84K-54.55%120K-48.00%156K-42.86%192K-38.71%228K-35.29%264K--300K--336K
Usufruct assets -5.71%258.83K-5.63%262.75K-5.56%266.67K-5.48%270.6K-5.41%274.52K-5.33%278.44K--282.36K--286.28K--290.2K-5.06%294.13K
Other non current assets -45.66%9.94M-57.33%13.38M53.86%10.99M78.39%10.98M235.86%18.3M62.11%31.35M-98.60%7.14M-98.22%6.16M-81.98%5.45M-50.12%19.34M
Total non current assets -3.41%3.38B-3.33%3.41B-0.97%3.42B0.16%3.47B1.22%3.5B1.71%3.53B-11.98%3.45B-7.41%3.47B3.01%3.46B3.14%3.47B
Total assets -9.22%6.49B-7.54%6.07B1.03%6.84B2.75%6.9B5.99%7.15B0.27%6.57B9.37%6.77B10.19%6.71B14.71%6.74B17.36%6.55B
Liabilities
Current liabilities
Short term loan 66.15%540M106.65%310.3M55.81%335M55.81%335M195.45%325M0.10%150.16M113.08%215M115.00%215M-34.52%110M-31.19%150M
Notes payable and accounts payable -8.04%169.17M-12.82%179.08M66.19%181.28M85.78%183.39M43.22%183.96M32.03%205.4M-9.92%109.08M-21.99%98.71M24.37%128.45M17.38%155.57M
-Accounts payable -8.04%169.17M-12.82%179.08M66.19%181.28M85.78%183.39M43.22%183.96M32.03%205.4M-9.92%109.08M-21.99%98.71M24.37%128.45M17.38%155.57M
Contract liabilities 10.58%5.14M-6.97%5.11M23.23%6.55M17.23%4.07M34.15%4.65M-17.08%5.49M8.41%5.32M22.17%3.47M51.80%3.47M159.41%6.62M
Salaries payable 17.38%67.06M23.38%98.68M13.15%60.2M14.95%59.24M15.27%57.13M59.95%79.98M22.26%53.21M27.67%51.53M26.62%49.56M-19.57%50M
Taxs payable 4.57%910.72K3.06%1.01M-4.69%983.84K189.38%2.83M-14.55%870.9K49.89%984.13K91.44%1.03M66.55%976.23K119.91%1.02M-11.69%656.56K
Other payable (including interest and dividends) -3.94%164.75M-2.45%167.03M-6.57%166.17M-8.00%168.99M-7.62%171.51M-6.99%171.23M171.99%177.86M171.44%183.69M175.06%185.65M189.89%184.1M
-Other payable -------------8.00%168.99M-----6.99%171.23M----171.44%183.69M----189.89%184.1M
Non current liabilities due within one year -32.17%648.01M-15.76%699.38M162.80%1.12B146.14%1.07B13.23%955.34M204.59%830.21M61.88%426.05M40.20%433.6M413.81%843.71M-27.16%272.57M
Total current liabilities -6.09%1.6B1.19%1.46B89.34%1.87B84.48%1.82B28.49%1.7B76.13%1.44B64.72%987.54M52.48%986.98M142.60%1.32B-4.00%819.53M
Current liabilities
Long term loan -24.26%1.32B-33.77%1.07B-26.25%1.41B-25.40%1.5B7.57%1.75B-16.64%1.62B2.44%1.92B14.77%2.01B2.73%1.63B89.40%1.95B
Bonds payable ------------------------4.23%396.46M-11.94%392.53M-53.55%388.46M-53.52%384.48M
Long term account payable ------------------------------6.78M------22.71M
Long term deferred income -13.94%98.8M-13.17%102.9M-11.73%107.01M-7.35%110.73M-7.12%114.8M-6.82%118.51M-7.22%121.22M-11.41%119.51M-11.18%123.6M-10.06%127.19M
Lease liabilities -3.96%271.62K-3.96%268.49K-11.64%265.4K-3.47%286.6K-3.64%282.81K-3.64%279.55K--300.37K--296.91K--293.49K-3.36%290.11K
Total non current liabilities -23.62%1.42B-32.36%1.18B-37.67%1.52B-36.33%1.61B-13.43%1.86B-29.82%1.74B-0.71%2.44B8.45%2.53B-15.84%2.15B24.26%2.48B
Total liabilities -15.26%3.02B-17.15%2.64B-1.06%3.39B-2.41%3.43B2.52%3.56B-3.51%3.18B12.12%3.43B18.02%3.52B11.98%3.47B15.80%3.3B
Shareholders equity
Paid-in capital -3.49%393.24M-3.49%393.24M-3.56%392.93M-3.56%392.93M0.01%407.46M0.01%407.46M-1.26%407.45M0.36%407.43M10.80%407.43M10.80%407.42M
Other equity instruments ---------0.06%87.6M-0.11%87.6M-0.08%87.63M-0.10%87.63M-0.10%87.65M-15.64%87.7M-55.53%87.7M-55.53%87.72M
Capital reserve funds -0.51%2.02B-0.44%2.02B-4.80%1.93B-4.67%1.95B-0.35%2.03B-0.24%2.03B-1.18%2.03B2.73%2.04B33.35%2.04B33.13%2.04B
Surplus reserve funds 33.88%56.25M33.88%56.25M20.03%42.02M20.03%42.02M20.03%42.02M20.03%42.02M14.09%35.01M14.09%35.01M14.09%35.01M14.09%35.01M
Retained profit -12.03%993.67M2.95%958.93M10.08%989.11M33.02%1.01B35.51%1.13B13.67%931.46M24.83%898.5M-2.71%760.09M-1.58%833.57M1.97%819.41M
Less:Treasury stock -------------86.34%18.98M-13.66%120M-13.66%120M-31.71%120M-30.86%138.98M-30.86%138.98M-30.86%138.98M
Other composite income 0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K
Shareholders equity without minority interests -3.18%3.47B1.50%3.43B3.16%3.45B8.38%3.46B9.64%3.58B4.09%3.38B6.68%3.34B2.72%3.2B17.81%3.27B19.04%3.25B
Minority interests -32.58%2.7M-0.84%3.04M22.62%3.41M69.42%3.74M57.07%4M21.46%3.07M10.90%2.78M-19.26%2.21M-20.04%2.55M-20.52%2.53M
Total shareholder equity -3.21%3.47B1.50%3.44B3.18%3.45B8.42%3.47B9.68%3.59B4.11%3.38B6.69%3.34B2.70%3.2B17.76%3.27B18.99%3.25B
Total liabilityies and equity -9.22%6.49B-7.54%6.07B1.03%6.84B2.75%6.9B5.99%7.15B0.27%6.57B9.37%6.77B10.19%6.71B14.71%6.74B17.36%6.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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