Zhejiang Garden Bio-chemical High-tech Co., Ltd.

Symbol: 300401.SZ

SHZ

10.64

CNY

Market price today

  • 24.7989

    P/E Ratio

  • -1.2262

    PEG Ratio

  • 5.60B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ). Companys revenue shows the average of 491.807 M which is 0.185 % gowth. The average gross profit for the whole period is 306.869 M which is 0.294 %. The average gross profit ratio is 0.572 %. The net income growth for the company last year performance is -0.499 % which equals 0.398 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Garden Bio-chemical High-tech 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 0. A look back at the past year reveals a total asset change of 0.273. In the realm of current assets, 300401.SZ clocks in at 2462.042 in the reporting currency. A significant portion of these assets, precisely 1502.87, is held in cash and short-term investments. This segment shows a change of 1.708% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 66.349, if any, in the reporting currency. This indicates a difference of -2.130% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 923.271 in the reporting currency. This figure signifies a year_over_year change of 1.685%. Shareholder value, as depicted by the total shareholder equity, is valued at 2893.13 in the reporting currency. The year over year change in this aspect is 0.125%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 153.239, with an inventory valuation of 780.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 196.75. Account payables and short-term debt are 327.87 and 756.52, respectively. The total debt is 1679.79, with a net debt of 176.92. Other current liabilities amount to 3.99, adding to the total liabilities of 2367.46. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200920082007

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

6923.011502.9554.9502.5
1358.7
605.7
184.8
440.7
58.3
72.2
67.7
58
148.1
138.7
106.2
116.2
225.8

balance-sheet.row.short-term-investments

240000.4
200
100
398.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

856.46153.2229.1126.1
70.1
68.5
120.2
78.4
101.1
35
34.5
37.4
34.7
64.1
58.8
149.2
51.8

balance-sheet.row.inventory

2910.26780545.9429
306.8
306.9
252.2
203
165
177.4
204.2
152.8
177.5
98.8
44.2
57.2
28.3

balance-sheet.row.other-current-assets

49.6425.957.252.9
36.3
31.5
410.3
147
55
13.2
111.7
156.3
14
-1
-2.6
-66.1
-10.2

balance-sheet.row.total-current-assets

10739.36246213871110.4
1771.8
1012.6
967.5
869
379.4
297.8
418.2
404.6
374.2
300.7
206.6
256.5
295.7

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

9737.382455.42431.92115.2
1352.1
765.9
467.6
426.5
429.9
424
291.5
156.7
148.2
160.3
159.4
171.3
161.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

784.91196.7191.2182.5
170.5
171.4
168
92.5
62.2
56.8
25.5
22.1
21.6
22.1
21.2
23.8
24

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

784.91196.7191.2182.5
170.5
171.4
168
92.5
62.2
56.8
25.5
22.1
21.6
22.1
21.2
23.8
24

balance-sheet.row.long-term-investments

272.2666.367.850.5
29.7
30.4
31
0
0
2.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

153.340.419.811.5
5.8
6.1
8.9
3.4
3.1
2.1
1.3
0.6
0.2
1.8
0.7
0.4
0.3

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

174.0339.734.255.2
95.3
93.3
3.2
3.5
2.5
7.2
18.7
0
0
0
0
0
3.5

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

11121.872798.62744.82414.9
1653.4
1067
678.8
525.8
497.8
490.1
337.1
179.3
169.9
184.3
181.3
195.5
188.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21861.245260.64131.93525.3
3425.2
2079.6
1646.3
1394.8
877.1
787.8
755.2
583.9
544.1
484.9
387.9
452
484.6

balance-sheet.row.account-payables

1364.25327.9443329.6
145.3
38.5
38.9
34.3
56.9
59.4
28.7
17.8
11.4
17.4
10.7
106.2
78.2

balance-sheet.row.short-term-debt

3604.82756.5625.7414.6
200.2
255
0
45
45
0
0
0
0
14.7
186
190
312

balance-sheet.row.tax-payables

110.4233.250.133.6
23.2
12
21.6
8.8
5.2
0.5
2.9
2.9
2.8
1.7
5
2.2
6.5

balance-sheet.row.long-term-debt-total

3655.95923.3186.70
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

193.9742.563.668.9
110.5
3.7
2.9
4.3
4.8
5.7
5.8
0
0
0
0
0
0

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

89.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

33.4747.86.3
1.6
2.7
42.9
30
17.4
10.8
11.7
8.5
10.2
13
15.6
13.8
16.4

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

4312.591103.8250.6348.9
110.5
3.7
2.9
4.3
4.8
5.7
5.8
7.3
8.7
10
0.4
0.6
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10066.42367.51559.71246.6
515.4
336.6
84.6
113.7
124.1
75.8
46.2
33.6
30.3
55.1
212.8
310.7
406.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2194.73551551551
551
479.3
479.3
191.7
181.4
181.4
90.7
68
68
68
68
68
52.4

balance-sheet.row.retained-earnings

8060.472009.21919.31665
1336.6
1088.9
839.2
586.5
475.7
438.2
436.1
411.2
377
301.2
66.8
38.1
21.8

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

1039.070148.1162.7
141.3
116.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

500.58332.9-46.3-100
880.9
58.1
243.2
502.9
96
92.4
182.2
71
68.8
60.7
40.4
35.1
3.5

balance-sheet.row.total-stockholders-equity

11794.842893.12572.22278.7
2909.8
1743
1561.7
1281.1
753.1
712
709
550.3
513.8
429.8
175.1
141.3
77.7

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

21861.245260.64131.93525.3
3425.2
2079.6
1646.3
1394.8
877.1
787.8
755.2
583.9
544.1
484.9
387.9
452
484.6

balance-sheet.row.minority-interest

0000
-6.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11794.842893.12572.22278.7
2903.6
1743
1561.7
-
-
-
-
-
-
-
-
-
-

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

21861.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

446.3766.367.80.4
200
100
398.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7260.761679.8625.7414.6
200.2
255
0
45
45
0
0
0
0
14.7
186
190
312

balance-sheet.row.net-debt

577.75176.970.8-87.5
-958.4
-250.7
-184.8
-395.7
-13.3
-72.2
-67.7
-58
-148.1
-124
79.8
73.8
86.2

Cash Flow Statement

The financial landscape of Zhejiang Garden Bio-chemical High-tech Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -28.286. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -344473400.100 in the reporting currency. This is a shift of -0.074 from the previous year. In the same period, the company recorded 133.36, -6.5, and -962.97, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -103.08 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -179.04, 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
TTM2023202220212020201920182017201620152014201320122011200920082007

cash-flows.row.net-income

231.97192.3383.7510
272.3
343.7
307.4
130.4
43.8
12.1
37.2
36.4
84
147.7
0
0
0

cash-flows.row.depreciation-and-amortization

100.86133.46144.6
39.2
38.9
36.7
34.3
31.9
14.5
14.3
15.3
15.3
14.1
0
0
0

cash-flows.row.deferred-income-tax

00-7.910.4
-15.3
2.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

007.9-10.4
15.3
-2.9
0
0
0
0
0
0
0
0
0
0
0

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

0-245.3-80.317.9
76
-8.9
-83.3
-20.9
-34.6
19.3
-61.8
15.4
-48.8
-86.2
0
0
0

cash-flows.row.account-receivables

00-140.8-47.3
9.9
33.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-234.8-116.1-108.7
-0.2
-47.1
-52.1
-34.2
6.9
26.4
-52.9
23.8
-69.3
-49.7
0
0
0

cash-flows.row.account-payables

00184.4165.2
94.6
1.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.5-7.98.7
-28.2
2.9
-31.2
13.3
-41.4
-7.1
-8.9
-8.4
20.5
-36.5
0
0
0

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

-201.5379.612.6-68.5
29.1
-7.2
-8
2.9
8.2
-3.3
-1.5
-2
-8.5
5.6
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

131.3000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-263.89-244.6-379.9-707.4
-578.5
-446.1
-217.7
-71.6
-60.5
-133
-101.5
-21.7
-6.2
-13.2
-9.7
-21.1
-34.9

cash-flows.row.acquisitions-net

0.680.712.5-790
658.5
449.6
245.8
0.3
0.5
133.6
-74
21.8
7.1
0
0
0
0

cash-flows.row.purchases-of-investments

-718.26-118.3-134.9-393.5
-650
-935.2
-2549.7
-839.9
-71
-556.6
-529.5
-560.9
-104.5
0
0
0
-35.8

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

478.0624.2134.3598.1
555.5
1245.4
2307.7
751.3
23.1
660.1
586.5
426.3
91
0
0
0
5.2

cash-flows.row.other-investing-activites

-79.47-6.5-4.2115.1
-578.5
-446.1
-217.7
1.6
1.3
0.6
1.7
0.1
0.9
0.1
12.5
7.5
7.6

cash-flows.row.net-cash-used-for-investing-activites

-582.88-344.5-372.2-1177.6
-592.9
-132.5
-431.6
-158.6
-107.2
-28.8
-116.8
-156.1
-18.8
-13.1
2.8
-13.6
-57.8

cash-flows.row.debt-repayment

-891.82-963-818.3-290
-371.8
-255
-123.5
-45
0
0
-30
-20
-45.7
-80
-307
-332.3
-354.7

cash-flows.row.common-stock-issued

0000
-0.9
-100.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-90.39000
0.9
-154.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-106.08-103.1-122.7-66
-8.4
-68.5
-28.8
-11
-3.7
-9.1
-0.2
-0.4
-0.6
-2.3
-42.1
-19.8
-21.5

cash-flows.row.other-financing-activites

486.93-179985.1343.5
1212
664.9
75
459.7
38
-0.5
163
22.3
33.9
17.3
265.4
294.6
415.9

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

-33.981040.344-12.5
831.7
86.5
-77.3
403.6
34.4
-9.6
132.8
1.9
-12.3
-65
-83.7
-57.5
39.7

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

5.543.51.9-1.4
-2.5
0.4
0.3
-2.4
2.7
1
1
-0.4
0.3
-0.2
-0.4
-2.1
-0.5

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

-480.01859.350.8-687.6
652.9
320.9
-255.9
389.3
-20.8
5.1
5
-89.5
11.2
2.8
8.8
-102.9
179.6

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

6358.061383.4524.1473.3
1158.7
505.7
184.8
440.7
51.3
72.2
67
55.7
145.1
134
106.2
97.4
200.4

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

6838.07524.1473.31160.9
505.7
184.8
440.7
51.3
72.2
67
62
145.1
134
131.1
97.4
200.4
20.7

cash-flows.row.operating-cash-flow

131.3160377504
416.6
366.5
252.7
146.7
49.3
42.5
-11.9
65.1
42
81.1
0
0
0

cash-flows.row.capital-expenditure

-263.89-244.6-379.9-707.4
-578.5
-446.1
-217.7
-71.6
-60.5
-133
-101.5
-21.7
-6.2
-13.2
-9.7
-21.1
-34.9

cash-flows.row.free-cash-flow

-132.59-84.6-2.9-203.3
-161.9
-79.6
35.1
75.1
-11.3
-90.5
-113.5
43.4
35.8
67.9
-9.7
-21.1
-34.9

Income Statement Row

Zhejiang Garden Bio-chemical High-tech Co., Ltd.'s revenue saw a change of -0.228% compared with the previous period. The gross profit of 300401.SZ is reported to be 655.34. The company's operating expenses are 887.93, showing a change of 72.572% from the last year. The expenses for depreciation and amortization are 133.36, which is a 1.187% change from the last accounting period. Operating expenses are reported to be 887.93, which shows a 72.572% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.526% year-over-year growth. The operating income is 206.73, which shows a -0.526% change when compared to the previous year. The change in the net income is -0.499%. The net income for the last year was 192.35.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200920082007

income-statement-row.row.total-revenue

1107.81094.71417.51117.1
614.9
718.4
660.2
419.9
329.1
151.2
158.8
184.4
226
321
197.3
133
125.5

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

454.66439.3481.3350.1
243.8
217.6
212.9
179
207.3
95.8
66.6
101.2
62.8
64.5
75.8
75.2
86.1

income-statement-row.row.gross-profit

653.14655.3936.3767
371.1
500.8
447.3
240.9
121.8
55.5
92.3
83.2
163.2
256.4
121.5
57.8
39.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

94.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

231.58---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-149.54-887.93.43.3
1.8
0.1
0.7
1
8.1
5.9
5.8
6.2
9.3
2.8
1.4
1
3

income-statement-row.row.operating-expenses

497.47887.9514.5280
68.3
120.4
103.3
82.2
73.2
52.8
55.5
50.2
79.3
74.9
29.7
24.4
18.3

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

873.22887.9995.8630.1
312
337.9
316.2
261.2
280.5
148.6
122.1
151.3
142.1
139.4
105.5
99.7
104.3

income-statement-row.row.interest-income

23.5420.512.327.9
21.1
12.3
2.2
0.3
0.7
0.4
1.3
2
3
2.7
0
0
0

income-statement-row.row.interest-expense

39.3238.421.810.8
8.5
6.4
1.9
2
1
0
0.2
0
0.5
2.3
9
11.6
10.5

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

231.58---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2.343.96.22.9
1.8
0.1
0.7
1
6.1
5
2.4
4.8
8.5
2.4
-0.6
0.9
2.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-149.54-887.93.43.3
1.8
0.1
0.7
1
8.1
5.9
5.8
6.2
9.3
2.8
1.4
1
3

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

2.343.96.22.9
1.8
0.1
0.7
1
6.1
5
2.4
4.8
8.5
2.4
-0.6
0.9
2.9

income-statement-row.row.interest-expense

39.3238.421.810.8
8.5
6.4
1.9
2
1
0
0.2
0
0.5
2.3
9
11.6
10.5

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

11.07133.46144.6
39.2
38.9
36.7
34.3
31.9
14.5
14.3
15.3
15.3
14.1
17.3
14.8
-11.8

income-statement-row.row.ebitda-caps

266.37---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

255.3206.7436.2581.8
313.1
398.6
355.9
150.5
44.6
6.8
41.2
35.1
91.4
172.9
79.7
20.2
22.2

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

257.65210.6442.5584.7
315
398.7
356.5
151.5
50.7
11.8
43.6
39.9
99.9
175.3
79.1
21.1
25.1

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

26.0118.658.874.7
42.7
55
49.1
21.1
6.9
-0.3
6.4
3.4
15.9
27.6
10.2
4.3
8.2

income-statement-row.row.net-income

231.97192.3383.7483.8
263.2
343.7
307.4
130.4
43.8
12.1
37.3
36.4
84
147.7
68.8
16.8
17

Frequently Asked Question

What is Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ) total assets?

Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ) total assets is 5260592068.000.

What is enterprise annual revenue?

The annual revenue is 527144115.000.

What is firm profit margin?

Firm profit margin is 0.590.

What is company free cash flow?

The free cash flow is -0.246.

What is enterprise net profit margin?

The net profit margin is 0.209.

What is firm total revenue?

The total revenue is 0.230.

What is Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ) net profit (net income)?

The net profit (net income) is 192348873.000.

What is firm total debt?

The total debt is 1679793284.000.

What is operating expences number?

The operating expences are 887926380.000.

What is company cash figure?

Enretprise cash is 1484764656.000.