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002772 Tianshui Zhongxing Bio-technology

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  • 7.48
  • +0.10+1.36%
Market Closed Apr 3 15:00 CST
2.94BMarket Cap22.94P/E (TTM)

Tianshui Zhongxing Bio-technology Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
14.71%1.19B
-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
Transactional financial assets
14.20%325.48M
-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
Notes receivable and accounts receivable
32.37%36.06M
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
-Accounts receivable
32.37%36.06M
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
Other receivables (including interest and dividends)
145.37%2.56M
-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
-Other receivable
145.37%2.56M
----
-16.80%1.88M
----
-40.09%1.04M
----
-43.04%2.26M
----
-53.24%1.74M
----
Advance payment
-31.11%22.57M
-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
Inventories
-1.75%1.25B
-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
Non-current assets due within one year
----
----
----
----
----
----
--4.93M
--4.85M
--4.78M
----
Total current assets
6.44%2.83B
-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
Non Current assets
Debt investment
-11.79%75.97M
-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
Investment real estate
364.18%82.57M
--37.67M
--38.14M
--17.58M
--17.79M
----
----
----
----
----
Long-term equity investment
206.44%60.73M
--47.25M
--29.6M
--19.55M
--19.82M
----
----
----
----
----
Long term receivable account
----
----
----
----
----
----
----
----
----
--4.71M
Fixed assets
2.71%2.51B
----
1.96%2.36B
----
5.28%2.44B
----
-4.17%2.31B
----
-8.67%2.32B
----
Fixed assets liquidation
8,087.75%919.16K
----
----
----
--11.23K
----
--274.85
----
----
----
Constru in process
-44.86%276.71M
----
-28.64%508.24M
----
-33.31%501.84M
----
18.17%712.2M
----
61.28%752.49M
----
Construction materials
----
----
-95.12%391.58K
----
-68.06%1.24M
----
711.11%8.02M
----
205.62%3.87M
----
Intangible assets
2.14%341.52M
-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
Long deferred expense
629.17%350K
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
Usufruct assets
-5.97%247.07K
-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
Other non current assets
18.51%15.85M
-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
Total non current assets
-1.58%3.36B
-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
Total assets
1.93%6.19B
-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
Liabilities
Current liabilities
Short term loan
98.34%615.46M
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
Notes payable and accounts payable
-33.77%118.6M
-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
-Accounts payable
-33.77%118.6M
-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
Contract liabilities
-4.63%4.87M
-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
Salaries payable
4.85%103.46M
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
Taxs payable
27.79%1.3M
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
Other payable (including interest and dividends)
5.29%175.86M
-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
-Other payable
5.29%175.86M
----
-4.15%161.98M
----
-2.45%167.03M
----
-8.00%168.99M
----
-6.99%171.23M
----
Non current liabilities due within one year
-0.67%694.68M
-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
Total current liabilities
17.37%1.71B
-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
Current liabilities
Long term loan
-1.40%1.06B
-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
Bonds payable
----
----
----
----
----
----
----
----
----
4.23%396.46M
Long term deferred income
-4.53%98.24M
-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
Lease liabilities
-4.31%256.91K
-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
Total non current liabilities
-1.67%1.16B
-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
Total liabilities
8.87%2.87B
-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
Shareholders equity
Paid-in capital
0.00%393.24M
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
Other equity instruments
----
----
----
----
----
-0.06%87.6M
-0.11%87.6M
-0.08%87.63M
-0.10%87.63M
-0.10%87.65M
Capital reserve funds
0.00%2.02B
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
Surplus reserve funds
19.83%67.41M
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
Retained profit
-0.11%957.83M
-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
Less:Treasury stock
--125.42M
----
----
----
----
----
-86.34%18.98M
-13.66%120M
-13.66%120M
-31.71%120M
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
-3.36%3.32B
-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
Minority interests
-47.03%1.61M
-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
Total shareholder equity
-3.40%3.32B
-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
Total liabilityies and equity
1.93%6.19B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 14.71%1.19B-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
Transactional financial assets 14.20%325.48M-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%697.58M
Notes receivable and accounts receivable 32.37%36.06M13.08%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%30.97M
-Accounts receivable 32.37%36.06M13.08%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%30.97M
Other receivables (including interest and dividends) 145.37%2.56M-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%3.09M
-Other receivable 145.37%2.56M-----16.80%1.88M-----40.09%1.04M-----43.04%2.26M-----53.24%1.74M----
Advance payment -31.11%22.57M-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%36.68M
Inventories -1.75%1.25B-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%1.21B
Non-current assets due within one year --------------------------4.93M--4.85M--4.78M----
Total current assets 6.44%2.83B-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%3.32B
Non Current assets
Debt investment -11.79%75.97M-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
Investment real estate 364.18%82.57M--37.67M--38.14M--17.58M--17.79M--------------------
Long-term equity investment 206.44%60.73M--47.25M--29.6M--19.55M--19.82M--------------------
Long term receivable account --------------------------------------4.71M
Fixed assets 2.71%2.51B----1.96%2.36B----5.28%2.44B-----4.17%2.31B-----8.67%2.32B----
Fixed assets liquidation 8,087.75%919.16K--------------11.23K------274.85------------
Constru in process -44.86%276.71M-----28.64%508.24M-----33.31%501.84M----18.17%712.2M----61.28%752.49M----
Construction materials ---------95.12%391.58K-----68.06%1.24M----711.11%8.02M----205.62%3.87M----
Intangible assets 2.14%341.52M-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
Long deferred expense 629.17%350K361.31%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
Usufruct assets -5.97%247.07K-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
Other non current assets 18.51%15.85M-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
Total non current assets -1.58%3.36B-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
Total assets 1.93%6.19B-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%6.77B
Liabilities
Current liabilities
Short term loan 98.34%615.46M64.18%550M36.22%456.33M66.15%540M106.65%310.3M55.81%335M55.81%335M195.45%325M0.10%150.16M113.08%215M
Notes payable and accounts payable -33.77%118.6M-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
-Accounts payable -33.77%118.6M-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
Contract liabilities -4.63%4.87M-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%5.32M
Salaries payable 4.85%103.46M17.62%70.81M16.09%68.77M17.38%67.06M23.38%98.68M13.15%60.2M14.95%59.24M15.27%57.13M59.95%79.98M22.26%53.21M
Taxs payable 27.79%1.3M14.49%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%1.03M
Other payable (including interest and dividends) 5.29%175.86M-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%177.86M
-Other payable 5.29%175.86M-----4.15%161.98M-----2.45%167.03M-----8.00%168.99M-----6.99%171.23M----
Non current liabilities due within one year -0.67%694.68M-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%426.05M
Total current liabilities 17.37%1.71B-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%987.54M
Current liabilities
Long term loan -1.40%1.06B-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%1.92B
Bonds payable ------------------------------------4.23%396.46M
Long term deferred income -4.53%98.24M-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
Lease liabilities -4.31%256.91K-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
Total non current liabilities -1.67%1.16B-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
Total liabilities 8.87%2.87B-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%3.43B
Shareholders equity
Paid-in capital 0.00%393.24M0.08%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%407.45M
Other equity instruments ---------------------0.06%87.6M-0.11%87.6M-0.08%87.63M-0.10%87.63M-0.10%87.65M
Capital reserve funds 0.00%2.02B4.66%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%2.03B
Surplus reserve funds 19.83%67.41M33.88%56.25M33.88%56.25M33.88%56.25M33.88%56.25M20.03%42.02M20.03%42.02M20.03%42.02M20.03%42.02M14.09%35.01M
Retained profit -0.11%957.83M-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
Less:Treasury stock --125.42M---------------------86.34%18.98M-13.66%120M-13.66%120M-31.71%120M
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 -3.36%3.32B-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%3.34B
Minority interests -47.03%1.61M-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
Total shareholder equity -3.40%3.32B-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%3.34B
Total liabilityies and equity 1.93%6.19B-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%6.77B
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 China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------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.