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300653 Yantai Zhenghai Bio-Tech

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  • 22.39
  • +0.51+2.33%
Market Closed Nov 19 15:00 CST
4.03BMarket Cap24.02P/E (TTM)

Yantai Zhenghai Bio-Tech 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
8.03%145.54M
-10.63%96.31M
-11.19%177.93M
-7.17%76.58M
55.68%134.72M
-7.01%107.76M
12.81%200.36M
-34.78%82.49M
10.69%86.53M
18.88%115.88M
Transactional financial assets
-4.20%464.26M
2.85%492.34M
15.23%524.99M
12.06%598.61M
-3.43%484.59M
6.31%478.68M
0.69%455.6M
20.00%534.21M
13.64%501.82M
19.71%450.28M
Notes receivable and accounts receivable
5.75%54.79M
6.65%56.29M
17.38%54.07M
13.72%51.88M
-5.86%51.81M
5.45%52.78M
-11.10%46.06M
-2.52%45.62M
-6.72%55.04M
-15.94%50.05M
-Notes receivable
----
--34.45K
----
--762.85K
----
----
----
----
26.03%1.79M
21.25%1.93M
-Accounts receivable
5.75%54.79M
6.58%56.26M
17.38%54.07M
12.05%51.11M
-2.70%51.81M
9.69%52.78M
-8.16%46.06M
1.20%45.62M
-7.53%53.25M
-16.96%48.12M
Other receivables (including interest and dividends)
-17.27%1.38M
-38.11%1.46M
-50.65%968.28K
-21.98%1.16M
-28.18%1.67M
66.81%2.35M
53.02%1.96M
101.72%1.49M
98.51%2.32M
61.89%1.41M
-Other receivable
----
-38.11%1.46M
----
----
----
66.81%2.35M
----
101.72%1.49M
----
61.89%1.41M
Advance payment
-26.02%5.65M
-72.48%2.83M
16.23%6.02M
15.15%3.34M
84.76%7.64M
268.62%10.29M
65.70%5.18M
16.08%2.9M
-16.80%4.14M
4.03%2.79M
Inventories
-10.40%34.89M
-9.22%33.72M
-2.67%34.7M
-9.77%36.72M
-1.34%38.93M
0.33%37.14M
-3.87%35.65M
19.77%40.69M
35.90%39.46M
47.04%37.02M
Receivable financing
4.60%2.08M
93.04%1.98M
124.59%2.31M
39.26%1.72M
--1.99M
--1.03M
--1.03M
--1.24M
----
----
Other current assets
-83.20%72.34K
407.91%1.14M
-50.09%829.39K
-53.85%631.84K
-66.07%430.65K
966.08%224.9K
677.87%1.66M
-82.22%1.37M
0.99%1.27M
-57.93%21.1K
Total current assets
-1.82%708.66M
-0.61%686.06M
7.27%801.81M
8.54%770.63M
4.52%721.79M
4.99%690.25M
3.30%747.5M
7.03%710.01M
12.25%690.59M
17.00%657.45M
Non Current assets
Investment real estate
-31.03%66.32K
-28.80%73.78K
-26.87%81.24K
-25.18%88.71K
-23.68%96.17K
-22.36%103.63K
-21.18%111.09K
-20.11%118.55K
-19.15%126.01K
-18.27%133.47K
Fixed assets
----
4.74%231.37M
----
----
----
5.16%220.91M
----
-0.94%213.4M
----
-7.31%210.07M
Constru in process
----
134.89%6.96M
----
----
----
-58.17%2.96M
----
236.28%14.63M
----
5.87%7.08M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-7.69%33M
-7.55%33.69M
-6.56%34.38M
-5.93%35.01M
-5.46%35.75M
-5.30%36.44M
-5.62%36.8M
-2.35%37.22M
-2.45%37.81M
-2.38%38.48M
Long deferred expense
-89.15%39.68K
-83.86%76.42K
-69.65%153.5K
-62.59%257.78K
-62.43%365.58K
-59.06%473.39K
-41.57%505.7K
-20.84%689K
115.92%972.98K
134.13%1.16M
Deferred tax assets
-58.14%1.02M
-38.09%1.62M
-16.76%2.2M
4.28%2.78M
35.49%2.43M
28.35%2.62M
15.94%2.65M
19.20%2.67M
-8.25%1.79M
3.56%2.04M
Other non current assets
-94.71%342.28K
-87.00%143.1K
-74.09%1.59M
-80.15%1.62M
-39.61%6.47M
-88.04%1.1M
-22.70%6.12M
86.44%8.17M
148.30%10.71M
397.36%9.2M
Total non current assets
0.49%268.74M
3.52%273.93M
2.12%278.19M
2.27%283.19M
-2.24%267.42M
-1.32%264.61M
1.67%272.41M
4.28%276.9M
2.12%273.54M
-3.27%268.16M
Total assets
-1.19%977.4M
0.54%959.99M
5.89%1.08B
6.78%1.05B
2.60%989.21M
3.16%954.86M
2.86%1.02B
6.24%986.9M
9.18%964.12M
10.30%925.61M
Liabilities
Current liabilities
Notes payable and accounts payable
4.14%22.21M
-25.56%23.81M
-30.72%25.25M
-33.57%39.11M
-60.82%21.32M
-52.18%31.99M
-48.37%36.45M
-15.90%58.88M
-17.25%54.43M
-4.22%66.9M
-Notes payable
-69.92%4.5M
-20.04%4.9M
-22.66%7.05M
-28.39%18.01M
-39.12%14.96M
-51.56%6.13M
-44.76%9.12M
89.68%25.15M
196.82%24.57M
15.83%12.66M
-Accounts payable
178.18%17.71M
-26.87%18.91M
-33.42%18.2M
-37.43%21.1M
-78.68%6.37M
-52.33%25.86M
-49.47%27.33M
-40.57%33.73M
-48.07%29.86M
-7.94%54.24M
Contract liabilities
144.18%4.13M
288.95%6.39M
73.52%11.16M
108.17%12.85M
-88.70%1.69M
-88.00%1.64M
-74.58%6.43M
-72.04%6.17M
-54.43%14.97M
-56.03%13.69M
Salaries payable
-37.85%14.58M
-20.21%11.54M
-1.13%13.87M
-25.37%14.27M
10.16%23.46M
-11.15%14.46M
-12.55%14.03M
-5.81%19.13M
51.57%21.3M
54.88%16.27M
Taxs payable
8.19%7.32M
-18.84%6.87M
-41.34%9.01M
-15.42%8.14M
-8.06%6.76M
-31.15%8.46M
59.40%15.36M
221.53%9.62M
13.68%7.36M
47.96%12.29M
Other payable (including interest and dividends)
56.18%23.03M
36.65%21.08M
27.69%16.69M
28.95%15.17M
21.37%14.75M
28.12%15.43M
23.91%13.07M
17.63%11.77M
47.91%12.15M
36.42%12.04M
-Other payable
----
36.65%21.08M
----
----
----
28.12%15.43M
----
17.63%11.77M
----
36.42%12.04M
Other current liabilities
78.62%93.45K
354.63%155.15K
731.21%187.01K
783.33%461.42K
-90.16%52.32K
-93.78%34.13K
-97.49%22.5K
-91.25%52.24K
-44.95%531.65K
-40.01%548.22K
Total current liabilities
4.88%71.36M
-3.02%69.84M
-10.77%76.17M
-14.78%90M
-38.56%68.04M
-40.84%72.01M
-35.86%85.36M
-16.20%105.61M
-13.72%110.74M
-6.01%121.74M
Current liabilities
Deferred tax liabilities
-0.75%6.18M
1.51%6.32M
3.90%6.47M
6.57%6.63M
-12.90%6.22M
-12.90%6.22M
-12.90%6.22M
-12.90%6.22M
--7.14M
--7.14M
Long term deferred income
-47.23%5.02M
-9.89%8.72M
-9.14%8.92M
-8.40%9.12M
-13.94%9.5M
-24.40%9.68M
-11.04%9.82M
-4.91%9.96M
-4.61%11.04M
8.33%12.8M
Total non current liabilities
-28.84%11.19M
-5.43%15.04M
-4.08%15.39M
-2.64%15.76M
-13.53%15.73M
-20.28%15.9M
-11.77%16.04M
-8.15%16.18M
57.10%18.19M
68.79%19.94M
Total liabilities
-1.45%82.55M
-3.45%84.88M
-9.71%91.56M
-13.17%105.76M
-35.03%83.77M
-37.95%87.91M
-32.96%101.4M
-15.21%121.8M
-7.86%128.92M
0.24%141.68M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
50.00%180M
50.00%180M
50.00%180M
50.00%180M
Capital reserve funds
0.00%169.42M
0.00%169.42M
0.00%169.42M
0.00%169.42M
0.00%169.42M
0.00%169.42M
-26.15%169.42M
-26.15%169.42M
-26.15%169.42M
-26.15%169.42M
Surplus reserve funds
23.85%99.2M
23.85%99.2M
23.85%99.2M
23.85%99.2M
30.13%80.1M
30.13%80.1M
30.13%80.1M
30.13%80.1M
37.73%61.55M
37.73%61.55M
Retained profit
0.96%480.51M
0.93%441.49M
10.40%539.83M
14.66%499.44M
12.19%475.92M
17.29%437.43M
13.90%488.99M
16.37%435.59M
21.54%424.23M
22.81%372.96M
Less:Treasury stock
--34.28M
--14.99M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.17%894.85M
0.94%875.11M
7.61%988.45M
9.59%948.07M
8.41%905.44M
10.59%866.95M
9.31%918.51M
10.17%865.11M
12.38%835.2M
12.34%783.93M
Total shareholder equity
-1.17%894.85M
0.94%875.11M
7.61%988.45M
9.59%948.07M
8.41%905.44M
10.59%866.95M
9.31%918.51M
10.17%865.11M
12.38%835.2M
12.34%783.93M
Total liabilityies and equity
-1.19%977.4M
0.54%959.99M
5.89%1.08B
6.78%1.05B
2.60%989.21M
3.16%954.86M
2.86%1.02B
6.24%986.9M
9.18%964.12M
10.30%925.61M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 8.03%145.54M-10.63%96.31M-11.19%177.93M-7.17%76.58M55.68%134.72M-7.01%107.76M12.81%200.36M-34.78%82.49M10.69%86.53M18.88%115.88M
Transactional financial assets -4.20%464.26M2.85%492.34M15.23%524.99M12.06%598.61M-3.43%484.59M6.31%478.68M0.69%455.6M20.00%534.21M13.64%501.82M19.71%450.28M
Notes receivable and accounts receivable 5.75%54.79M6.65%56.29M17.38%54.07M13.72%51.88M-5.86%51.81M5.45%52.78M-11.10%46.06M-2.52%45.62M-6.72%55.04M-15.94%50.05M
-Notes receivable ------34.45K------762.85K----------------26.03%1.79M21.25%1.93M
-Accounts receivable 5.75%54.79M6.58%56.26M17.38%54.07M12.05%51.11M-2.70%51.81M9.69%52.78M-8.16%46.06M1.20%45.62M-7.53%53.25M-16.96%48.12M
Other receivables (including interest and dividends) -17.27%1.38M-38.11%1.46M-50.65%968.28K-21.98%1.16M-28.18%1.67M66.81%2.35M53.02%1.96M101.72%1.49M98.51%2.32M61.89%1.41M
-Other receivable -----38.11%1.46M------------66.81%2.35M----101.72%1.49M----61.89%1.41M
Advance payment -26.02%5.65M-72.48%2.83M16.23%6.02M15.15%3.34M84.76%7.64M268.62%10.29M65.70%5.18M16.08%2.9M-16.80%4.14M4.03%2.79M
Inventories -10.40%34.89M-9.22%33.72M-2.67%34.7M-9.77%36.72M-1.34%38.93M0.33%37.14M-3.87%35.65M19.77%40.69M35.90%39.46M47.04%37.02M
Receivable financing 4.60%2.08M93.04%1.98M124.59%2.31M39.26%1.72M--1.99M--1.03M--1.03M--1.24M--------
Other current assets -83.20%72.34K407.91%1.14M-50.09%829.39K-53.85%631.84K-66.07%430.65K966.08%224.9K677.87%1.66M-82.22%1.37M0.99%1.27M-57.93%21.1K
Total current assets -1.82%708.66M-0.61%686.06M7.27%801.81M8.54%770.63M4.52%721.79M4.99%690.25M3.30%747.5M7.03%710.01M12.25%690.59M17.00%657.45M
Non Current assets
Investment real estate -31.03%66.32K-28.80%73.78K-26.87%81.24K-25.18%88.71K-23.68%96.17K-22.36%103.63K-21.18%111.09K-20.11%118.55K-19.15%126.01K-18.27%133.47K
Fixed assets ----4.74%231.37M------------5.16%220.91M-----0.94%213.4M-----7.31%210.07M
Constru in process ----134.89%6.96M-------------58.17%2.96M----236.28%14.63M----5.87%7.08M
Construction materials ----------------------0----------------
Intangible assets -7.69%33M-7.55%33.69M-6.56%34.38M-5.93%35.01M-5.46%35.75M-5.30%36.44M-5.62%36.8M-2.35%37.22M-2.45%37.81M-2.38%38.48M
Long deferred expense -89.15%39.68K-83.86%76.42K-69.65%153.5K-62.59%257.78K-62.43%365.58K-59.06%473.39K-41.57%505.7K-20.84%689K115.92%972.98K134.13%1.16M
Deferred tax assets -58.14%1.02M-38.09%1.62M-16.76%2.2M4.28%2.78M35.49%2.43M28.35%2.62M15.94%2.65M19.20%2.67M-8.25%1.79M3.56%2.04M
Other non current assets -94.71%342.28K-87.00%143.1K-74.09%1.59M-80.15%1.62M-39.61%6.47M-88.04%1.1M-22.70%6.12M86.44%8.17M148.30%10.71M397.36%9.2M
Total non current assets 0.49%268.74M3.52%273.93M2.12%278.19M2.27%283.19M-2.24%267.42M-1.32%264.61M1.67%272.41M4.28%276.9M2.12%273.54M-3.27%268.16M
Total assets -1.19%977.4M0.54%959.99M5.89%1.08B6.78%1.05B2.60%989.21M3.16%954.86M2.86%1.02B6.24%986.9M9.18%964.12M10.30%925.61M
Liabilities
Current liabilities
Notes payable and accounts payable 4.14%22.21M-25.56%23.81M-30.72%25.25M-33.57%39.11M-60.82%21.32M-52.18%31.99M-48.37%36.45M-15.90%58.88M-17.25%54.43M-4.22%66.9M
-Notes payable -69.92%4.5M-20.04%4.9M-22.66%7.05M-28.39%18.01M-39.12%14.96M-51.56%6.13M-44.76%9.12M89.68%25.15M196.82%24.57M15.83%12.66M
-Accounts payable 178.18%17.71M-26.87%18.91M-33.42%18.2M-37.43%21.1M-78.68%6.37M-52.33%25.86M-49.47%27.33M-40.57%33.73M-48.07%29.86M-7.94%54.24M
Contract liabilities 144.18%4.13M288.95%6.39M73.52%11.16M108.17%12.85M-88.70%1.69M-88.00%1.64M-74.58%6.43M-72.04%6.17M-54.43%14.97M-56.03%13.69M
Salaries payable -37.85%14.58M-20.21%11.54M-1.13%13.87M-25.37%14.27M10.16%23.46M-11.15%14.46M-12.55%14.03M-5.81%19.13M51.57%21.3M54.88%16.27M
Taxs payable 8.19%7.32M-18.84%6.87M-41.34%9.01M-15.42%8.14M-8.06%6.76M-31.15%8.46M59.40%15.36M221.53%9.62M13.68%7.36M47.96%12.29M
Other payable (including interest and dividends) 56.18%23.03M36.65%21.08M27.69%16.69M28.95%15.17M21.37%14.75M28.12%15.43M23.91%13.07M17.63%11.77M47.91%12.15M36.42%12.04M
-Other payable ----36.65%21.08M------------28.12%15.43M----17.63%11.77M----36.42%12.04M
Other current liabilities 78.62%93.45K354.63%155.15K731.21%187.01K783.33%461.42K-90.16%52.32K-93.78%34.13K-97.49%22.5K-91.25%52.24K-44.95%531.65K-40.01%548.22K
Total current liabilities 4.88%71.36M-3.02%69.84M-10.77%76.17M-14.78%90M-38.56%68.04M-40.84%72.01M-35.86%85.36M-16.20%105.61M-13.72%110.74M-6.01%121.74M
Current liabilities
Deferred tax liabilities -0.75%6.18M1.51%6.32M3.90%6.47M6.57%6.63M-12.90%6.22M-12.90%6.22M-12.90%6.22M-12.90%6.22M--7.14M--7.14M
Long term deferred income -47.23%5.02M-9.89%8.72M-9.14%8.92M-8.40%9.12M-13.94%9.5M-24.40%9.68M-11.04%9.82M-4.91%9.96M-4.61%11.04M8.33%12.8M
Total non current liabilities -28.84%11.19M-5.43%15.04M-4.08%15.39M-2.64%15.76M-13.53%15.73M-20.28%15.9M-11.77%16.04M-8.15%16.18M57.10%18.19M68.79%19.94M
Total liabilities -1.45%82.55M-3.45%84.88M-9.71%91.56M-13.17%105.76M-35.03%83.77M-37.95%87.91M-32.96%101.4M-15.21%121.8M-7.86%128.92M0.24%141.68M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M50.00%180M50.00%180M50.00%180M50.00%180M
Capital reserve funds 0.00%169.42M0.00%169.42M0.00%169.42M0.00%169.42M0.00%169.42M0.00%169.42M-26.15%169.42M-26.15%169.42M-26.15%169.42M-26.15%169.42M
Surplus reserve funds 23.85%99.2M23.85%99.2M23.85%99.2M23.85%99.2M30.13%80.1M30.13%80.1M30.13%80.1M30.13%80.1M37.73%61.55M37.73%61.55M
Retained profit 0.96%480.51M0.93%441.49M10.40%539.83M14.66%499.44M12.19%475.92M17.29%437.43M13.90%488.99M16.37%435.59M21.54%424.23M22.81%372.96M
Less:Treasury stock --34.28M--14.99M--------------------------------
Shareholders equity without minority interests -1.17%894.85M0.94%875.11M7.61%988.45M9.59%948.07M8.41%905.44M10.59%866.95M9.31%918.51M10.17%865.11M12.38%835.2M12.34%783.93M
Total shareholder equity -1.17%894.85M0.94%875.11M7.61%988.45M9.59%948.07M8.41%905.44M10.59%866.95M9.31%918.51M10.17%865.11M12.38%835.2M12.34%783.93M
Total liabilityies and equity -1.19%977.4M0.54%959.99M5.89%1.08B6.78%1.05B2.60%989.21M3.16%954.86M2.86%1.02B6.24%986.9M9.18%964.12M10.30%925.61M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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