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002772 Tianshui Zhongxing Bio-technology

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  • 7.09
  • -0.01-0.14%
Not Open Nov 19 15:00 CST
2.79BMarket Cap38.32P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-19.61%1.37B
-27.48%1.24B
-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
Transactional financial assets
-29.25%266.4M
-31.02%257.2M
-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
Notes receivable and accounts receivable
13.08%31.02M
-16.30%21.44M
-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
-Accounts receivable
13.08%31.02M
-16.30%21.44M
-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
Other receivables (including interest and dividends)
-5.82%2.77M
-16.80%1.88M
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
-Other receivable
----
-16.80%1.88M
----
----
----
-43.04%2.26M
----
-53.24%1.74M
----
11.96%3.97M
Advance payment
-24.11%39.61M
-39.75%29.91M
-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
Inventories
-0.31%1.26B
0.24%1.26B
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
Non-current assets due within one year
----
----
----
----
----
--4.93M
--4.85M
--4.78M
----
----
Total current assets
-13.35%2.97B
-17.90%2.81B
-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
Non Current assets
Debt investment
-2.35%82M
-5.87%83.86M
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
Investment real estate
--37.67M
--38.14M
--17.58M
--17.79M
----
----
----
----
----
----
Long-term equity investment
--47.25M
--29.6M
--19.55M
--19.82M
----
----
----
----
----
-22.76%9.98M
Long term receivable account
----
----
----
----
----
----
----
----
--4.71M
--4.64M
Fixed assets
----
1.96%2.36B
----
----
----
-4.17%2.31B
----
-8.67%2.32B
----
0.33%2.41B
Fixed assets liquidation
----
----
----
----
----
--274.85
----
----
----
----
Constru in process
----
-28.64%508.24M
----
----
----
18.17%712.2M
----
61.28%752.49M
----
13.16%602.69M
Construction materials
----
-95.12%391.58K
----
----
----
711.11%8.02M
----
205.62%3.87M
----
-55.91%988.61K
Intangible assets
-2.51%328.05M
-2.48%330.18M
-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
Long deferred expense
361.31%387.5K
254.17%425K
-92.31%12K
-75.00%48K
-63.16%84K
-54.55%120K
-48.00%156K
-42.86%192K
-38.71%228K
-35.29%264K
Usufruct assets
-5.88%250.99K
-5.80%254.91K
-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
Other non current assets
-8.69%10.03M
-9.20%9.97M
-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
Total non current assets
-2.15%3.34B
-3.25%3.36B
-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
Total assets
-7.75%6.31B
-10.53%6.17B
-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
Liabilities
Current liabilities
Short term loan
64.18%550M
36.22%456.33M
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
Notes payable and accounts payable
-25.26%135.48M
-22.37%142.37M
-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
-Accounts payable
-25.26%135.48M
-22.37%142.37M
-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
Contract liabilities
-7.00%6.09M
28.77%5.24M
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
Salaries payable
17.62%70.81M
16.09%68.77M
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
Taxs payable
14.49%1.13M
-27.49%2.05M
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
Other payable (including interest and dividends)
-2.04%162.78M
-4.15%161.98M
-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
-Other payable
----
-4.15%161.98M
----
----
----
-8.00%168.99M
----
-6.99%171.23M
----
171.44%183.69M
Non current liabilities due within one year
-57.68%473.84M
-57.83%450.11M
-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
Total current liabilities
-25.12%1.4B
-29.32%1.29B
-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
Current liabilities
Long term loan
-0.00%1.41B
-3.65%1.44B
-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
Bonds payable
----
----
----
----
----
----
----
----
4.23%396.46M
-11.94%392.53M
Long term account payable
----
----
----
----
----
----
----
----
----
--6.78M
Long term deferred income
-15.32%90.61M
-14.47%94.7M
-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
Lease liabilities
-4.31%253.95K
-4.12%274.79K
-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
Total non current liabilities
-1.08%1.5B
-4.40%1.54B
-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
Total liabilities
-14.34%2.9B
-17.63%2.83B
-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
Shareholders equity
Paid-in capital
0.08%393.24M
0.08%393.24M
-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
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
Capital reserve funds
4.66%2.02B
3.83%2.02B
-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
Surplus reserve funds
33.88%56.25M
33.88%56.25M
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
Retained profit
-6.02%929.6M
-13.91%870.43M
-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
Less:Treasury stock
----
----
----
----
----
-86.34%18.98M
-13.66%120M
-13.66%120M
-31.71%120M
-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
-1.23%3.4B
-3.47%3.34B
-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
Minority interests
-42.99%1.95M
-42.02%2.17M
-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
Total shareholder equity
-1.28%3.41B
-3.51%3.35B
-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
Total liabilityies and equity
-7.75%6.31B
-10.53%6.17B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -19.61%1.37B-27.48%1.24B-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%1.31B
Transactional financial assets -29.25%266.4M-31.02%257.2M-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
Notes receivable and accounts receivable 13.08%31.02M-16.30%21.44M-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%32.26M
-Accounts receivable 13.08%31.02M-16.30%21.44M-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%32.26M
Other receivables (including interest and dividends) -5.82%2.77M-16.80%1.88M20.88%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%3.97M
-Other receivable -----16.80%1.88M-------------43.04%2.26M-----53.24%1.74M----11.96%3.97M
Advance payment -24.11%39.61M-39.75%29.91M-6.64%39.64M-23.69%32.77M42.32%52.2M10.68%49.65M71.43%42.46M75.86%42.94M41.49%36.68M113.42%44.86M
Inventories -0.31%1.26B0.24%1.26B1.02%1.25B1.52%1.27B4.26%1.26B6.95%1.26B6.49%1.24B6.95%1.26B312.75%1.21B321.29%1.17B
Non-current assets due within one year ----------------------4.93M--4.85M--4.78M--------
Total current assets -13.35%2.97B-17.90%2.81B-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%3.25B
Non Current assets
Debt investment -2.35%82M-5.87%83.86M1.14%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
Investment real estate --37.67M--38.14M--17.58M--17.79M------------------------
Long-term equity investment --47.25M--29.6M--19.55M--19.82M---------------------22.76%9.98M
Long term receivable account ----------------------------------4.71M--4.64M
Fixed assets ----1.96%2.36B-------------4.17%2.31B-----8.67%2.32B----0.33%2.41B
Fixed assets liquidation ----------------------274.85----------------
Constru in process -----28.64%508.24M------------18.17%712.2M----61.28%752.49M----13.16%602.69M
Construction materials -----95.12%391.58K------------711.11%8.02M----205.62%3.87M-----55.91%988.61K
Intangible assets -2.51%328.05M-2.48%330.18M-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
Long deferred expense 361.31%387.5K254.17%425K-92.31%12K-75.00%48K-63.16%84K-54.55%120K-48.00%156K-42.86%192K-38.71%228K-35.29%264K
Usufruct assets -5.88%250.99K-5.80%254.91K-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
Other non current assets -8.69%10.03M-9.20%9.97M-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
Total non current assets -2.15%3.34B-3.25%3.36B-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%3.47B
Total assets -7.75%6.31B-10.53%6.17B-9.22%6.49B-7.54%6.07B1.03%6.84B2.75%6.9B5.99%7.15B0.27%6.57B9.37%6.77B10.19%6.71B
Liabilities
Current liabilities
Short term loan 64.18%550M36.22%456.33M66.15%540M106.65%310.3M55.81%335M55.81%335M195.45%325M0.10%150.16M113.08%215M115.00%215M
Notes payable and accounts payable -25.26%135.48M-22.37%142.37M-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%98.71M
-Accounts payable -25.26%135.48M-22.37%142.37M-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%98.71M
Contract liabilities -7.00%6.09M28.77%5.24M10.58%5.14M-6.97%5.11M23.23%6.55M17.23%4.07M34.15%4.65M-17.08%5.49M8.41%5.32M22.17%3.47M
Salaries payable 17.62%70.81M16.09%68.77M17.38%67.06M23.38%98.68M13.15%60.2M14.95%59.24M15.27%57.13M59.95%79.98M22.26%53.21M27.67%51.53M
Taxs payable 14.49%1.13M-27.49%2.05M4.57%910.72K3.06%1.01M-4.69%983.84K189.38%2.83M-14.55%870.9K49.89%984.13K91.44%1.03M66.55%976.23K
Other payable (including interest and dividends) -2.04%162.78M-4.15%161.98M-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%183.69M
-Other payable -----4.15%161.98M-------------8.00%168.99M-----6.99%171.23M----171.44%183.69M
Non current liabilities due within one year -57.68%473.84M-57.83%450.11M-32.17%648.01M-15.76%699.38M162.80%1.12B146.14%1.07B13.23%955.34M204.59%830.21M61.88%426.05M40.20%433.6M
Total current liabilities -25.12%1.4B-29.32%1.29B-6.09%1.6B1.19%1.46B89.34%1.87B84.48%1.82B28.49%1.7B76.13%1.44B64.72%987.54M52.48%986.98M
Current liabilities
Long term loan -0.00%1.41B-3.65%1.44B-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%2.01B
Bonds payable --------------------------------4.23%396.46M-11.94%392.53M
Long term account payable --------------------------------------6.78M
Long term deferred income -15.32%90.61M-14.47%94.7M-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
Lease liabilities -4.31%253.95K-4.12%274.79K-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
Total non current liabilities -1.08%1.5B-4.40%1.54B-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
Total liabilities -14.34%2.9B-17.63%2.83B-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%3.52B
Shareholders equity
Paid-in capital 0.08%393.24M0.08%393.24M-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%407.43M
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
Capital reserve funds 4.66%2.02B3.83%2.02B-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%2.04B
Surplus reserve funds 33.88%56.25M33.88%56.25M33.88%56.25M33.88%56.25M20.03%42.02M20.03%42.02M20.03%42.02M20.03%42.02M14.09%35.01M14.09%35.01M
Retained profit -6.02%929.6M-13.91%870.43M-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
Less:Treasury stock ---------------------86.34%18.98M-13.66%120M-13.66%120M-31.71%120M-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 -1.23%3.4B-3.47%3.34B-3.18%3.47B1.50%3.43B3.16%3.45B8.38%3.46B9.64%3.58B4.09%3.38B6.68%3.34B2.72%3.2B
Minority interests -42.99%1.95M-42.02%2.17M-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
Total shareholder equity -1.28%3.41B-3.51%3.35B-3.21%3.47B1.50%3.44B3.18%3.45B8.42%3.47B9.68%3.59B4.11%3.38B6.69%3.34B2.70%3.2B
Total liabilityies and equity -7.75%6.31B-10.53%6.17B-9.22%6.49B-7.54%6.07B1.03%6.84B2.75%6.9B5.99%7.15B0.27%6.57B9.37%6.77B10.19%6.71B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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