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300653 Yantai Zhenghai Bio-Tech

Watchlist

22.45
-0.54-2.35%

Market Closed Nov 15 15:00 CST

4.04BMarket Cap24.09P/E (TTM)

Yantai Zhenghai Bio-Tech Key Stats

Cash Flow

All

YOY

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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

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

--1.24M

----

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

--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

50.00%180M

Capital reserve funds

0.00%169.42M

-26.15%169.42M

Surplus reserve funds

23.85%99.2M

30.13%80.1M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%76.58M	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)	--	--

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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300653 Yantai Zhenghai Bio-Tech

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