Tianshui Zhongxing Bio-technology Co.,Ltd.

Symbol: 002772.SZ

SHZ

7.08

CNY

Market price today

  • -764.5012

    P/E Ratio

  • 44.3411

    PEG Ratio

  • 2.78B

    MRK Cap

  • 0.00%

    DIV Yield

Tianshui Zhongxing Bio-technology Co.,Ltd. (002772-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tianshui Zhongxing Bio-technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

01323.51695.71858.6
1903.5
1642.2
474.6
1167.1
348.7
188.8
270
151.5
87.2
55.7

balance-sheet.row.short-term-investments

0285369.5263.4
688.6
666.3
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0
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balance-sheet.row.net-receivables

028.380.921.6
53.7
47.6
34.6
27
23.2
12.3
15.9
21.8
12.4
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balance-sheet.row.inventory

01274.61255.51173.9
260.8
136.1
116.9
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balance-sheet.row.other-current-assets

032.84.824.4
-2.7
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746
671
1124.3
281.3
4.3
3.3
2.6
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balance-sheet.row.total-current-assets

02659.23036.93078.5
2215.3
1820.2
1372
1951
1569.7
531.4
331.9
209.1
125.5
77.6

balance-sheet.row.property-plant-equipment-net

02946.830743005.4
2882
2705.1
2309
1796.9
1380.5
977.6
606.3
462.7
315.6
183.3

balance-sheet.row.goodwill

0000
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0
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balance-sheet.row.intangible-assets

0334.4342.4350.6
339.1
329.6
292
233.8
216
165.7
121.8
119.5
96.1
21.7

balance-sheet.row.goodwill-and-intangible-assets

0334.4342.4350.6
339.1
329.6
292
233.8
216
165.7
121.8
119.5
96.1
21.7

balance-sheet.row.long-term-investments

0123.7-285.2-170.9
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0
0
0
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balance-sheet.row.tax-assets

000268.3
688.6
666.3
0
0
0
0
0
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balance-sheet.row.other-non-current-assets

09.7401.119.3
38.8
40.7
136.4
109.9
48.3
8.1
1.2
6.5
22.5
12.7

balance-sheet.row.total-non-current-assets

03414.63532.33472.8
3366.6
3192.8
2737.4
2140.6
1644.9
1151.4
729.3
588.7
434.2
217.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

06073.86569.16551.3
5581.9
5012.9
4109.4
4091.5
3214.6
1682.7
1061.1
797.8
559.7
295.2

balance-sheet.row.account-payables

0179.1205.4155.6
132.5
161.6
160.8
124.3
113.1
79.5
29.6
18.4
11.7
5

balance-sheet.row.short-term-debt

01009.7980.4422.6
592.2
149.1
95.4
48.7
21.5
54.3
63.8
21.8
30
18

balance-sheet.row.tax-payables

0110.7
0.7
0.7
2.1
3.9
0.8
0.9
0.5
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balance-sheet.row.long-term-debt-total

01074.51622.52330.7
1854.6
1864.2
1029.3
1051.6
462.9
298.2
386.2
292.1
126.1
48.1

Deferred Revenue Non Current

0102.9118.5127.2
141.4
142.3
120.7
97
97.5
69.7
57
40.5
28
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0266.7252.2234.8
126.4
2
68.5
2
2.2
1.9
2.1
0.4
0.2
0.1

balance-sheet.row.total-non-current-liabilities

01074.717412480.6
1996
2006.6
1150
1148.7
560.4
367.9
443.2
332.6
154
62.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

02535.33184.53300.2
2849.7
2410.8
1476.9
1456.8
922.1
644.8
563.1
390.6
208.4
113.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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367.7
367.7
373.3
373.3
373.3
148.9
111.7
111.7
111.7
15.7

balance-sheet.row.retained-earnings

0958.9931.5819.4
803.6
653.4
622.8
549.8
447.6
309.3
208.3
120.8
68.6
34

balance-sheet.row.accumulated-other-comprehensive-income-loss

06026.127.3
42.4
227.1
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

02020.32016.61994.5
1515.4
1351.2
1634.3
1701.6
1462.1
573
175.7
172.4
169.7
131.8

balance-sheet.row.total-stockholders-equity

03432.53381.63248.6
2729.1
2599.5
2630.5
2624.7
2283
1031.3
495.7
404.8
350
181.5

balance-sheet.row.total-liabilities-and-stockholders-equity

06073.86569.16551.3
5581.9
5012.9
4109.4
4091.5
3214.6
1682.7
1061.1
797.8
559.7
295.2

balance-sheet.row.minority-interest

033.12.5
3.2
2.6
2
10
9.5
6.7
2.4
2.4
1.2
0

balance-sheet.row.total-equity

03435.53384.73251.1
2732.3
2602.1
2632.5
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0408.784.392.5
106.8
117.4
46.7
50.7
6.4
6.5
0
0
0
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balance-sheet.row.total-debt

02084.42602.92753.3
2446.7
2013.3
1124.7
1100.3
484.4
352.5
450
313.9
156.1
66.1

balance-sheet.row.net-debt

01045.91276.71158.1
1231.8
1037.4
650.1
-66.7
135.7
163.8
180.1
162.4
68.8
10.4

Cash Flow Statement

The financial landscape of Tianshui Zhongxing Bio-technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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161.3
115
90.8
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64
43.6

cash-flows.row.depreciation-and-amortization

0268.9275.4257.5
224.1
190.9
143.3
91.5
67.6
54.7
43.2
35
21.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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4
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2.4
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25.9
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3.3
0

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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36.6
31.7
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8.9
12.1
0

cash-flows.row.other-non-cash-items

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78.6
95.3
-8.5
-29.3
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15.8
10.4
3.8
6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0030.4
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0
0
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0
0
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126.5

cash-flows.row.purchases-of-investments

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0
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0
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0
0
0
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cash-flows.row.sales-maturities-of-investments

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22.5
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38.5
37.2
13.8
2.7
0
0
1.1
0

cash-flows.row.other-investing-activites

0000.7
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2197.5
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408.5
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-57-380.4164.1
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-92.913231459.6
635.2
1004.8
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833.4
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221.3
288.3
127.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-755.2-367.9630.1
246.3
698.5
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687.5
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76

cash-flows.row.effect-of-forex-changes-on-cash

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0
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cash-flows.row.net-change-in-cash

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256
483.1
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161.7
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88.9
64.3
31.6
41.6

cash-flows.row.cash-at-end-of-period

01038.51326.21580.8
1200.2
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348.7
187
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151.5
87.2
55.7

cash-flows.row.cash-at-beginning-of-period

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348.7
187
240.4
151.5
87.2
55.7
14.1

cash-flows.row.operating-cash-flow

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231.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Tianshui Zhongxing Bio-technology Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002772.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

01928.11970.31556.1
1483.2
1155.8
926.4
739.8
585
479.5
383.5
263.9
190.4
131.3

income-statement-row.row.cost-of-revenue

01500.61468.81268.2
1073.9
879.5
668.5
505.9
356.1
282.1
237.8
172.7
99.7
55.4

income-statement-row.row.gross-profit

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228.9
197.5
145.7
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75.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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31
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2.6

income-statement-row.row.operating-expenses

0247.2231187.4
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94
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55
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28.7
29.9

income-statement-row.row.cost-and-expenses

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450.1
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292.8
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128.4
85.3

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-17.6-148.7-67.3
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0.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

083.690.580.9
85.5
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15.1
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5

income-statement-row.row.depreciation-and-amortization

0268.9275.4257.5
224.1
190.9
143.3
91.5
67.6
54.7
43.2
35
21.3
5.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0180.4307.6121.6
271.6
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113.9
138.7
153.5
104.4
84.2
51
60.4
40.9

income-statement-row.row.income-before-tax

0162.8158.954.3
189.5
69
112.7
142.8
161.3
115
90.8
54.7
64
43.6

income-statement-row.row.income-tax-expense

03.2066.7
82.7
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44.6
47.7
34.6
18.4
9.4
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income-statement-row.row.net-income

0159.6158.4-12.4
106.8
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111.9
142.3
158.5
114.4
90.9
54.8
64
43.6

Frequently Asked Question

What is Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ) total assets?

Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ) total assets is 6073765300.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.149.

What is company free cash flow?

The free cash flow is 0.517.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is 0.001.

What is Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ) net profit (net income)?

The net profit (net income) is 159581340.000.

What is firm total debt?

The total debt is 2084417918.000.

What is operating expences number?

The operating expences are 247154405.000.

What is company cash figure?

Enretprise cash is 0.000.