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688317 Shanghai Zj Bio-Tech Co., Ltd

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  • 15.87
  • +0.05+0.32%
Market Closed Jan 27 15:00 CST
3.05BMarket Cap-16.53P/E (TTM)

Shanghai Zj Bio-Tech Co., Ltd Key Stats

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YOY 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
-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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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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 -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.