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300653 Yantai Zhenghai Bio-Tech

Watchlist
  • 20.70
  • -0.35-1.66%
Market Closed Jun 20 15:00 CST
3.73BMarket Cap20.93P/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
(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
-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
-29.56%177.61M
-34.55%126.49M
Transactional financial assets
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
113.70%452.47M
76.97%445.18M
Notes receivable and accounts receivable
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
-23.29%51.82M
-14.22%46.8M
-Notes receivable
----
--762.85K
----
----
----
----
26.03%1.79M
21.25%1.93M
-39.12%1.66M
22.72%1.72M
-Accounts receivable
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
-22.62%50.16M
-15.20%45.08M
Other receivables (including interest and dividends)
-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
76.56%1.28M
-14.90%738.89K
-Other receivable
----
----
----
66.81%2.35M
----
101.72%1.49M
----
61.89%1.41M
----
-14.90%738.89K
Advance payment
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
-12.78%3.13M
-20.89%2.5M
Inventories
-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
51.73%37.09M
43.70%33.98M
Receivable financing
124.59%2.31M
39.26%1.72M
--1.99M
--1.03M
--1.03M
--1.24M
----
----
----
----
Other current assets
-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
343.30%213.65K
16,298.15%7.7M
Total current assets
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
29.16%723.62M
25.86%663.38M
Non Current assets
Investment real estate
-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
-17.48%140.94K
-16.74%148.4K
Fixed assets
----
----
----
5.16%220.91M
----
-0.94%213.4M
----
-7.31%210.07M
----
217.13%215.44M
Constru in process
----
----
----
-58.17%2.96M
----
236.28%14.63M
----
5.87%7.08M
----
-97.38%4.35M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-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
-2.71%38.99M
-6.42%38.11M
Long deferred expense
-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
601.86%865.53K
--870.42K
Deferred tax assets
-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
-11.03%2.28M
-17.95%2.24M
Other non current assets
-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
408.19%7.92M
458.17%4.38M
Total non current assets
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
-3.13%267.94M
-4.64%265.54M
Total assets
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
18.49%991.56M
15.32%928.92M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-6.79%70.6M
-24.13%70.01M
-Notes payable
-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
3.44%16.51M
-49.73%13.26M
-Accounts payable
-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
-9.53%54.09M
-13.89%56.75M
Contract liabilities
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
-14.92%25.31M
-23.80%22.07M
Advance receipts
----
----
----
----
----
----
----
----
--59.52K
--59.52K
Salaries payable
-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
49.73%16.04M
92.09%20.31M
Taxs payable
-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
30.25%9.64M
21.19%2.99M
Other payable (including interest and dividends)
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
14.69%10.55M
0.84%10M
-Other payable
----
----
----
28.12%15.43M
----
17.63%11.77M
----
36.42%12.04M
----
0.84%10M
Other current liabilities
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
14.36%894.93K
-21.49%597K
Total current liabilities
-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
-0.37%133.09M
-13.05%126.03M
Current liabilities
Deferred tax liabilities
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
--7.14M
--7.14M
Long term deferred income
-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
-13.05%11.04M
-24.47%10.48M
Total non current liabilities
-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
43.24%18.18M
27.04%17.62M
Total liabilities
-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
3.41%151.27M
-9.55%143.65M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
50.00%180M
50.00%180M
50.00%180M
50.00%180M
0.00%120M
0.00%120M
Capital reserve funds
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
0.00%229.42M
0.00%229.42M
Surplus reserve funds
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
37.73%61.55M
37.73%61.55M
Retained profit
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
44.82%429.32M
48.17%374.3M
Shareholders equity without minority interests
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
21.68%840.29M
21.42%785.27M
Total shareholder equity
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
21.68%840.29M
21.42%785.27M
Total liabilityies and equity
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
18.49%991.56M
15.32%928.92M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Daishin 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 -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-29.56%177.61M-34.55%126.49M
Transactional financial assets 15.23%524.99M12.06%598.61M-3.43%484.59M6.31%478.68M0.69%455.6M20.00%534.21M13.64%501.82M19.71%450.28M113.70%452.47M76.97%445.18M
Notes receivable and accounts receivable 17.38%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-23.29%51.82M-14.22%46.8M
-Notes receivable ------762.85K----------------26.03%1.79M21.25%1.93M-39.12%1.66M22.72%1.72M
-Accounts receivable 17.38%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-22.62%50.16M-15.20%45.08M
Other receivables (including interest and dividends) -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%1.41M76.56%1.28M-14.90%738.89K
-Other receivable ------------66.81%2.35M----101.72%1.49M----61.89%1.41M-----14.90%738.89K
Advance payment 16.23%6.02M15.15%3.34M84.76%7.64M268.62%10.29M65.70%5.18M16.08%2.9M-16.80%4.14M4.03%2.79M-12.78%3.13M-20.89%2.5M
Inventories -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%37.02M51.73%37.09M43.70%33.98M
Receivable financing 124.59%2.31M39.26%1.72M--1.99M--1.03M--1.03M--1.24M----------------
Other current assets -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%21.1K343.30%213.65K16,298.15%7.7M
Total current assets 7.27%801.81M8.54%770.63M4.52%721.79M4.99%690.25M3.30%747.5M7.03%710.01M12.25%690.59M17.00%657.45M29.16%723.62M25.86%663.38M
Non Current assets
Investment real estate -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-17.48%140.94K-16.74%148.4K
Fixed assets ------------5.16%220.91M-----0.94%213.4M-----7.31%210.07M----217.13%215.44M
Constru in process -------------58.17%2.96M----236.28%14.63M----5.87%7.08M-----97.38%4.35M
Construction materials --------------0------------------------
Intangible assets -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-2.71%38.99M-6.42%38.11M
Long deferred expense -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%1.16M601.86%865.53K--870.42K
Deferred tax assets -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-11.03%2.28M-17.95%2.24M
Other non current assets -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%9.2M408.19%7.92M458.17%4.38M
Total non current assets 2.12%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-3.13%267.94M-4.64%265.54M
Total assets 5.89%1.08B6.78%1.05B2.60%989.21M3.16%954.86M2.86%1.02B6.24%986.9M9.18%964.12M10.30%925.61M18.49%991.56M15.32%928.92M
Liabilities
Current liabilities
Notes payable and accounts payable -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-6.79%70.6M-24.13%70.01M
-Notes payable -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%12.66M3.44%16.51M-49.73%13.26M
-Accounts payable -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-9.53%54.09M-13.89%56.75M
Contract liabilities 73.52%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-14.92%25.31M-23.80%22.07M
Advance receipts ----------------------------------59.52K--59.52K
Salaries payable -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%16.27M49.73%16.04M92.09%20.31M
Taxs payable -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%12.29M30.25%9.64M21.19%2.99M
Other payable (including interest and dividends) 27.69%16.69M28.95%15.17M21.37%14.75M28.12%15.43M23.91%13.07M17.63%11.77M47.91%12.15M36.42%12.04M14.69%10.55M0.84%10M
-Other payable ------------28.12%15.43M----17.63%11.77M----36.42%12.04M----0.84%10M
Other current liabilities 731.21%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%548.22K14.36%894.93K-21.49%597K
Total current liabilities -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-0.37%133.09M-13.05%126.03M
Current liabilities
Deferred tax liabilities 3.90%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--7.14M--7.14M
Long term deferred income -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-13.05%11.04M-24.47%10.48M
Total non current liabilities -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%19.94M43.24%18.18M27.04%17.62M
Total liabilities -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%141.68M3.41%151.27M-9.55%143.65M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M50.00%180M50.00%180M50.00%180M50.00%180M0.00%120M0.00%120M
Capital reserve funds 0.00%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%169.42M0.00%229.42M0.00%229.42M
Surplus reserve funds 23.85%99.2M23.85%99.2M30.13%80.1M30.13%80.1M30.13%80.1M30.13%80.1M37.73%61.55M37.73%61.55M37.73%61.55M37.73%61.55M
Retained profit 10.40%539.83M14.66%499.44M12.19%475.92M17.29%437.43M13.90%488.99M16.37%435.59M21.54%424.23M22.81%372.96M44.82%429.32M48.17%374.3M
Shareholders equity without minority interests 7.61%988.45M9.59%948.07M8.41%905.44M10.59%866.95M9.31%918.51M10.17%865.11M12.38%835.2M12.34%783.93M21.68%840.29M21.42%785.27M
Total shareholder equity 7.61%988.45M9.59%948.07M8.41%905.44M10.59%866.95M9.31%918.51M10.17%865.11M12.38%835.2M12.34%783.93M21.68%840.29M21.42%785.27M
Total liabilityies and equity 5.89%1.08B6.78%1.05B2.60%989.21M3.16%954.86M2.86%1.02B6.24%986.9M9.18%964.12M10.30%925.61M18.49%991.56M15.32%928.92M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Daishin 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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