CN Stock MarketDetailed Quotes

688317 Shanghai Zj Bio-Tech Co., Ltd

Watchlist

17.83
-0.43-2.35%

Market Closed Nov 15 15:00 CST

3.43BMarket Cap-18572P/E (TTM)

Shanghai Zj Bio-Tech Co., Ltd Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-0.49%2.74B

0.79%2.77B

-5.57%2.76B

-12.02%2.77B

-8.22%2.76B

-4.39%2.74B

-7.62%2.92B

7.21%3.15B

10.76%3.01B

6.45%2.87B

Notes receivable and accounts receivable

-42.00%76.23M

-48.28%84.15M

-51.56%99.09M

-55.15%102.1M

-62.96%131.44M

-61.23%162.69M

-20.98%204.57M

4.23%227.63M

27.17%354.86M

74.28%419.61M

-Notes receivable

--879.55K

--539.83K

----

-99.75%7.2K

----

-Accounts receivable

-42.67%75.35M

-48.61%83.61M

-51.56%99.09M

-55.15%102.1M

-62.96%131.44M

-61.23%162.69M

-20.93%204.57M

5.63%227.62M

28.45%354.86M

74.28%419.61M

Other receivables (including interest and dividends)

-49.27%6.9M

-46.35%6.85M

-35.75%9.64M

-21.21%7.38M

-22.00%13.6M

457.58%12.77M

243.86%15M

-81.48%9.36M

882.88%17.44M

41.99%2.29M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-46.35%6.85M

----

-21.21%7.38M

----

457.58%12.77M

----

-81.48%9.36M

----

41.99%2.29M

Advance payment

-33.63%12.79M

-53.99%12.49M

-34.98%13.68M

-37.65%12.58M

-71.23%19.27M

-56.28%27.16M

-85.11%21.04M

13.82%20.18M

196.39%66.98M

174.28%62.11M

Inventories

-54.03%213.76M

-53.39%228M

-52.55%244.93M

-49.69%253.6M

7.79%465.02M

37.19%489.2M

78.68%516.13M

68.31%504.03M

35.63%431.4M

11.60%356.58M

Other current assets

25.72%18.12M

88.81%22.1M

19.19%20.32M

2,179.81%20.89M

472.36%14.42M

36.63%11.7M

-7.31%17.05M

-97.02%916.11K

-73.16%2.52M

-36.67%8.57M

Total current assets

-9.69%3.07B

-9.52%3.12B

-14.85%3.15B

-19.02%3.17B

-12.29%3.4B

-7.31%3.45B

-4.62%3.7B

10.05%3.91B

15.98%3.88B

12.90%3.72B

Non Current assets

Other equity investment

-2.65%97.5M

-8.15%97.69M

-10.22%100.46M

-10.94%101.05M

-4.90%100.15M

37.40%106.36M

67.19%111.89M

51.34%113.46M

-11.24%105.31M

-30.80%77.41M

Investment real estate

----

--0

-5.09%8.28M

-5.03%8.39M

--8.73M

--8.84M

----

Fixed assets

----

13.68%717.9M

----

12.67%734.34M

----

11.33%631.52M

----

16.10%651.74M

----

362.75%567.27M

Constru in process

----

-92.37%1.3M

----

78.96%2.12M

----

1,522.67%17M

----

20.31%1.18M

----

83.06%1.05M

Intangible assets

-20.72%5.39M

-14.59%5.62M

-14.08%5.84M

-11.39%6.06M

-3.26%6.8M

-3.26%6.58M

-0.30%6.8M

4.14%6.84M

109.14%7.03M

95.86%6.8M

Goodwill

0.00%5.4M

Long deferred expense

34.66%3.97M

-27.18%2.55M

-26.03%2.7M

-21.93%2.86M

32.50%2.95M

--3.5M

4,774.08%3.66M

--3.66M

--2.22M

----

Deferred tax assets

354.76%40.18M

299.63%38.93M

290.69%37.6M

292.88%37.16M

7.06%8.84M

-4.49%9.74M

3.28%9.62M

27.15%9.46M

-6.74%8.25M

14.42%10.2M

Usufruct assets

-20.36%5.01M

-22.29%5.52M

-21.64%6.19M

-14.42%7.45M

--6.3M

--7.1M

--7.9M

--8.71M

----

Other non current assets

-92.25%2.43M

-93.02%2.43M

-90.87%2.26M

-86.59%3.31M

576.35%31.38M

-75.75%34.84M

-5.31%24.71M

-45.21%24.71M

-99.04%4.64M

-39.46%143.65M

Total non current assets

5.14%864.2M

5.60%877.34M

8.30%896.31M

8.89%908.15M

3.17%821.99M

2.34%830.78M

22.98%827.59M

18.83%834M

7.26%796.77M

65.63%811.78M

Total assets

-6.80%3.94B

-6.58%4B

-10.61%4.04B

-14.12%4.07B

-9.65%4.22B

-5.58%4.28B

-0.54%4.52B

11.50%4.74B

14.39%4.68B

19.73%4.53B

Liabilities

Current liabilities

Notes payable and accounts payable

-28.43%78.11M

-22.34%87.23M

-44.45%98.35M

-62.04%120.58M

-70.47%109.14M

-67.73%112.33M

-15.69%177.03M

34.06%317.67M

80.18%369.53M

133.28%348.12M

-Accounts payable

-28.43%78.11M

-22.34%87.23M

-44.45%98.35M

-62.04%120.58M

-70.47%109.14M

-67.73%112.33M

-15.69%177.03M

34.06%317.67M

80.18%369.53M

133.28%348.12M

Contract liabilities

-41.11%13.42M

-71.91%17.1M

-37.48%20.02M

-59.50%24.02M

-49.03%22.79M

22.08%60.87M

-69.05%32.02M

7.29%59.32M

13.43%44.71M

-2.90%49.86M

Salaries payable

-24.97%51.98M

-28.62%51.62M

-29.01%51.15M

-27.57%70.21M

-30.91%69.27M

-18.53%72.32M

0.11%72.06M

30.92%96.93M

0.08%100.25M

0.80%88.77M

Taxs payable

-14.07%3.2M

-67.41%2.9M

-16.20%8.16M

-86.49%4M

-93.90%3.73M

-74.31%8.88M

-78.19%9.74M

-12.95%29.63M

48.64%61.08M

75.69%34.58M

Other payable (including interest and dividends)

-10.76%5.85M

16.97%6.57M

139.06%14.17M

-7.18%14.04M

58.39%6.55M

-28.02%5.62M

49.80%5.93M

133.64%15.13M

-40.19%4.14M

54.93%7.8M

-Other payable

----

16.97%6.57M

----

-7.18%14.04M

----

-28.02%5.62M

----

133.64%15.13M

----

54.93%7.8M

Non current liabilities due within one year

73.12%1.46M

-21.94%1.6M

-43.65%1.41M

-4.35%2.81M

--846.13K

--2.05M

--2.51M

--2.94M

----

Other current liabilities

-46.39%462.53K

-51.52%666.45K

-75.45%815.12K

-60.28%893.33K

-79.15%862.77K

-27.78%1.37M

93.36%3.32M

1.81%2.25M

20.99%4.14M

-5.84%1.9M

Total current liabilities

-27.54%154.48M

-36.35%167.68M

-35.86%194.08M

-54.84%236.56M

-63.49%213.18M

-50.39%263.44M

-30.55%302.6M

28.08%523.86M

47.40%583.84M

68.38%531.04M

Current liabilities

Deferred tax liabilities

----

-85.57%364.85K

-79.10%454.03K

-77.88%318.04K

-28.68%1.25M

-44.28%2.53M

-52.11%2.17M

-83.50%1.44M

-77.23%1.75M

Long term deferred income

-47.61%4.72M

-42.37%5.64M

-34.70%6.62M

-35.16%7.59M

-42.57%9M

-41.84%9.79M

-28.57%10.13M

-14.75%11.71M

-3.21%15.68M

-2.32%16.83M

Lease liabilities

-23.81%3.88M

-23.84%3.84M

-13.29%4.59M

-18.45%4.64M

--5.09M

--5.04M

--5.3M

--5.69M

----

Other non current liabilities

----

--10.33K

----

Total non current liabilities

-40.35%8.6M

-41.05%9.48M

-35.58%11.57M

-35.17%12.69M

-15.78%14.41M

-13.48%16.08M

-4.03%17.97M

7.14%19.58M

-31.30%17.11M

-25.46%18.58M

Total liabilities

-28.35%163.08M

-36.62%177.16M

-35.85%205.66M

-54.13%249.25M

-62.13%227.59M

-49.14%279.52M

-29.46%320.57M

27.19%543.44M

42.74%600.96M

61.50%549.62M

Shareholders equity

Paid-in capital

-1.31%192.16M

0.00%194.7M

Capital reserve funds

-4.63%2.05B

0.00%2.15B

Surplus reserve funds

0.00%97.35M

33.33%97.35M

Retained profit

-11.11%1.48B

-8.59%1.52B

-18.55%1.52B

-19.74%1.49B

-3.64%1.66B

5.38%1.66B

13.77%1.86B

36.35%1.86B

43.71%1.72B

59.98%1.57B

Less:Treasury stock

-65.37%35.33M

28.19%130.8M

12.12%114.4M

0.00%102.03M

130.45%102.03M

--102.03M

--44.28M

Other composite income

-61.41%-7.7M

-1,111.58%-7.36M

-318.07%-5.16M

-195.24%-4.51M

-146.02%-4.77M

-92.91%727.4K

-85.37%2.37M

-80.56%4.73M

-78.67%10.37M

-75.99%10.26M

Shareholders equity without minority interests

-5.57%3.77B

-4.48%3.82B

-8.69%3.84B

-8.94%3.82B

-1.91%4B

0.44%4B

2.67%4.2B

9.75%4.2B

11.14%4.07B

15.60%3.98B

Total shareholder equity

-5.57%3.77B

-4.48%3.82B

-8.69%3.84B

-8.94%3.82B

-1.91%4B

0.44%4B

2.67%4.2B

9.75%4.2B

11.14%4.07B

15.60%3.98B

Total liabilityies and equity

-6.80%3.94B

-6.58%4B

-10.61%4.04B

-14.12%4.07B

-9.65%4.22B

-5.58%4.28B

-0.54%4.52B

11.50%4.74B

14.39%4.68B

19.73%4.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	-0.49%2.74B	0.79%2.77B	-5.57%2.76B	-12.02%2.77B	-8.22%2.76B	-4.39%2.74B	-7.62%2.92B	7.21%3.15B	10.76%3.01B	6.45%2.87B
Notes receivable and accounts receivable	-42.00%76.23M	-48.28%84.15M	-51.56%99.09M	-55.15%102.1M	-62.96%131.44M	-61.23%162.69M	-20.98%204.57M	4.23%227.63M	27.17%354.86M	74.28%419.61M
-Notes receivable	--879.55K	--539.83K	----	----	----	----	----	-99.75%7.2K	----	----
-Accounts receivable	-42.67%75.35M	-48.61%83.61M	-51.56%99.09M	-55.15%102.1M	-62.96%131.44M	-61.23%162.69M	-20.93%204.57M	5.63%227.62M	28.45%354.86M	74.28%419.61M
Other receivables (including interest and dividends)	-49.27%6.9M	-46.35%6.85M	-35.75%9.64M	-21.21%7.38M	-22.00%13.6M	457.58%12.77M	243.86%15M	-81.48%9.36M	882.88%17.44M	41.99%2.29M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	-46.35%6.85M	----	-21.21%7.38M	----	457.58%12.77M	----	-81.48%9.36M	----	41.99%2.29M
Advance payment	-33.63%12.79M	-53.99%12.49M	-34.98%13.68M	-37.65%12.58M	-71.23%19.27M	-56.28%27.16M	-85.11%21.04M	13.82%20.18M	196.39%66.98M	174.28%62.11M
Inventories	-54.03%213.76M	-53.39%228M	-52.55%244.93M	-49.69%253.6M	7.79%465.02M	37.19%489.2M	78.68%516.13M	68.31%504.03M	35.63%431.4M	11.60%356.58M
Other current assets	25.72%18.12M	88.81%22.1M	19.19%20.32M	2,179.81%20.89M	472.36%14.42M	36.63%11.7M	-7.31%17.05M	-97.02%916.11K	-73.16%2.52M	-36.67%8.57M
Total current assets	-9.69%3.07B	-9.52%3.12B	-14.85%3.15B	-19.02%3.17B	-12.29%3.4B	-7.31%3.45B	-4.62%3.7B	10.05%3.91B	15.98%3.88B	12.90%3.72B
Non Current assets
Other equity investment	-2.65%97.5M	-8.15%97.69M	-10.22%100.46M	-10.94%101.05M	-4.90%100.15M	37.40%106.36M	67.19%111.89M	51.34%113.46M	-11.24%105.31M	-30.80%77.41M
Investment real estate	----	--0	-5.09%8.28M	-5.03%8.39M	--8.73M	--8.73M	--8.73M	--8.84M	----	----
Fixed assets	----	13.68%717.9M	----	12.67%734.34M	----	11.33%631.52M	----	16.10%651.74M	----	362.75%567.27M
Constru in process	----	-92.37%1.3M	----	78.96%2.12M	----	1,522.67%17M	----	20.31%1.18M	----	83.06%1.05M
Intangible assets	-20.72%5.39M	-14.59%5.62M	-14.08%5.84M	-11.39%6.06M	-3.26%6.8M	-3.26%6.58M	-0.30%6.8M	4.14%6.84M	109.14%7.03M	95.86%6.8M
Goodwill	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M
Long deferred expense	34.66%3.97M	-27.18%2.55M	-26.03%2.7M	-21.93%2.86M	32.50%2.95M	--3.5M	4,774.08%3.66M	--3.66M	--2.22M	----
Deferred tax assets	354.76%40.18M	299.63%38.93M	290.69%37.6M	292.88%37.16M	7.06%8.84M	-4.49%9.74M	3.28%9.62M	27.15%9.46M	-6.74%8.25M	14.42%10.2M
Usufruct assets	-20.36%5.01M	-22.29%5.52M	-21.64%6.19M	-14.42%7.45M	--6.3M	--7.1M	--7.9M	--8.71M	----	----
Other non current assets	-92.25%2.43M	-93.02%2.43M	-90.87%2.26M	-86.59%3.31M	576.35%31.38M	-75.75%34.84M	-5.31%24.71M	-45.21%24.71M	-99.04%4.64M	-39.46%143.65M
Total non current assets	5.14%864.2M	5.60%877.34M	8.30%896.31M	8.89%908.15M	3.17%821.99M	2.34%830.78M	22.98%827.59M	18.83%834M	7.26%796.77M	65.63%811.78M
Total assets	-6.80%3.94B	-6.58%4B	-10.61%4.04B	-14.12%4.07B	-9.65%4.22B	-5.58%4.28B	-0.54%4.52B	11.50%4.74B	14.39%4.68B	19.73%4.53B
Liabilities
Current liabilities
Notes payable and accounts payable	-28.43%78.11M	-22.34%87.23M	-44.45%98.35M	-62.04%120.58M	-70.47%109.14M	-67.73%112.33M	-15.69%177.03M	34.06%317.67M	80.18%369.53M	133.28%348.12M
-Accounts payable	-28.43%78.11M	-22.34%87.23M	-44.45%98.35M	-62.04%120.58M	-70.47%109.14M	-67.73%112.33M	-15.69%177.03M	34.06%317.67M	80.18%369.53M	133.28%348.12M
Contract liabilities	-41.11%13.42M	-71.91%17.1M	-37.48%20.02M	-59.50%24.02M	-49.03%22.79M	22.08%60.87M	-69.05%32.02M	7.29%59.32M	13.43%44.71M	-2.90%49.86M
Salaries payable	-24.97%51.98M	-28.62%51.62M	-29.01%51.15M	-27.57%70.21M	-30.91%69.27M	-18.53%72.32M	0.11%72.06M	30.92%96.93M	0.08%100.25M	0.80%88.77M
Taxs payable	-14.07%3.2M	-67.41%2.9M	-16.20%8.16M	-86.49%4M	-93.90%3.73M	-74.31%8.88M	-78.19%9.74M	-12.95%29.63M	48.64%61.08M	75.69%34.58M
Other payable (including interest and dividends)	-10.76%5.85M	16.97%6.57M	139.06%14.17M	-7.18%14.04M	58.39%6.55M	-28.02%5.62M	49.80%5.93M	133.64%15.13M	-40.19%4.14M	54.93%7.8M
-Other payable	----	16.97%6.57M	----	-7.18%14.04M	----	-28.02%5.62M	----	133.64%15.13M	----	54.93%7.8M
Non current liabilities due within one year	73.12%1.46M	-21.94%1.6M	-43.65%1.41M	-4.35%2.81M	--846.13K	--2.05M	--2.51M	--2.94M	----	----
Other current liabilities	-46.39%462.53K	-51.52%666.45K	-75.45%815.12K	-60.28%893.33K	-79.15%862.77K	-27.78%1.37M	93.36%3.32M	1.81%2.25M	20.99%4.14M	-5.84%1.9M
Total current liabilities	-27.54%154.48M	-36.35%167.68M	-35.86%194.08M	-54.84%236.56M	-63.49%213.18M	-50.39%263.44M	-30.55%302.6M	28.08%523.86M	47.40%583.84M	68.38%531.04M
Current liabilities
Deferred tax liabilities	----	----	-85.57%364.85K	-79.10%454.03K	-77.88%318.04K	-28.68%1.25M	-44.28%2.53M	-52.11%2.17M	-83.50%1.44M	-77.23%1.75M
Long term deferred income	-47.61%4.72M	-42.37%5.64M	-34.70%6.62M	-35.16%7.59M	-42.57%9M	-41.84%9.79M	-28.57%10.13M	-14.75%11.71M	-3.21%15.68M	-2.32%16.83M
Lease liabilities	-23.81%3.88M	-23.84%3.84M	-13.29%4.59M	-18.45%4.64M	--5.09M	--5.04M	--5.3M	--5.69M	----	----
Other non current liabilities	----	----	----	----	----	----	--10.33K	----	----	----
Total non current liabilities	-40.35%8.6M	-41.05%9.48M	-35.58%11.57M	-35.17%12.69M	-15.78%14.41M	-13.48%16.08M	-4.03%17.97M	7.14%19.58M	-31.30%17.11M	-25.46%18.58M
Total liabilities	-28.35%163.08M	-36.62%177.16M	-35.85%205.66M	-54.13%249.25M	-62.13%227.59M	-49.14%279.52M	-29.46%320.57M	27.19%543.44M	42.74%600.96M	61.50%549.62M
Shareholders equity
Paid-in capital	-1.31%192.16M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M	0.00%194.7M
Capital reserve funds	-4.63%2.05B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Surplus reserve funds	0.00%97.35M	0.00%97.35M	0.00%97.35M	0.00%97.35M	0.00%97.35M	0.00%97.35M	0.00%97.35M	0.00%97.35M	33.33%97.35M	33.33%97.35M
Retained profit	-11.11%1.48B	-8.59%1.52B	-18.55%1.52B	-19.74%1.49B	-3.64%1.66B	5.38%1.66B	13.77%1.86B	36.35%1.86B	43.71%1.72B	59.98%1.57B
Less:Treasury stock	-65.37%35.33M	28.19%130.8M	12.12%114.4M	0.00%102.03M	0.00%102.03M	130.45%102.03M	--102.03M	--102.03M	--102.03M	--44.28M
Other composite income	-61.41%-7.7M	-1,111.58%-7.36M	-318.07%-5.16M	-195.24%-4.51M	-146.02%-4.77M	-92.91%727.4K	-85.37%2.37M	-80.56%4.73M	-78.67%10.37M	-75.99%10.26M
Shareholders equity without minority interests	-5.57%3.77B	-4.48%3.82B	-8.69%3.84B	-8.94%3.82B	-1.91%4B	0.44%4B	2.67%4.2B	9.75%4.2B	11.14%4.07B	15.60%3.98B
Total shareholder equity	-5.57%3.77B	-4.48%3.82B	-8.69%3.84B	-8.94%3.82B	-1.91%4B	0.44%4B	2.67%4.2B	9.75%4.2B	11.14%4.07B	15.60%3.98B
Total liabilityies and equity	-6.80%3.94B	-6.58%4B	-10.61%4.04B	-14.12%4.07B	-9.65%4.22B	-5.58%4.28B	-0.54%4.52B	11.50%4.74B	14.39%4.68B	19.73%4.53B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

688317 Shanghai Zj Bio-Tech Co., Ltd

Shanghai Zj Bio-Tech Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target