Shenzhen Kangtai Biological Products Co., Ltd.

Symbol: 300601.SZ

SHZ

22.57

CNY

Market price today

  • 33.5591

    P/E Ratio

  • 0.2598

    PEG Ratio

  • 24.02B

    MRK Cap

  • 0.01%

    DIV Yield

Shenzhen Kangtai Biological Products Co., Ltd. (300601-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Kangtai Biological Products Co., Ltd. (300601.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 Shenzhen Kangtai Biological Products 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
TTM202320222021202020192018201720162015201420132012

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

01758.91458.43549.5
3037.8
505.2
634.6
159.7
110.9
149.5
221.7
76.4
216.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

02819.22414.71991.2
1765.7
1070.6
909.4
549.1
301
173.2
163.4
146
102.2

balance-sheet.row.inventory

0772.9727.81058.2
436.5
228.8
196.1
180.8
141.1
110.8
148.9
140.5
136

balance-sheet.row.other-current-assets

045573.9741.7
104.4
23.6
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26.8
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16.8
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balance-sheet.row.total-current-assets

053965174.97340.7
5344.6
1828.2
1740.2
989.7
579.8
461.2
548.9
379.8
457

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

05756.95176.14116.4
2279.1
1367.2
1166.3
853.3
752.1
599.1
538.4
474.8
395.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0504.2475.2736.3
367.4
365.2
204.2
215.8
191.3
177.9
171.4
163.2
221.8

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

0504.2475.2736.3
367.4
365.2
204.2
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191.3
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171.4
163.2
221.8

balance-sheet.row.long-term-investments

02696.22041.399.4
122.6
86.2
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16.6
6.7
8.9
11.6
11.4
9.6

balance-sheet.row.tax-assets

0630.3708.3558.6
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271.8
161.5
84.1
50.7
35.5
32.3
35.6
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balance-sheet.row.other-non-current-assets

0101.7210.61297.6
768.8
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34.2
51.2
20.3
51.1
39.5
42
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balance-sheet.row.total-non-current-assets

09689.48611.56808.3
4239.9
2124.2
1596.2
1221
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872.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

015085.413786.414149
9584.5
3952.4
3336.4
2210.7
1600.9
1333.8
1342.1
1106.9
1136.7

balance-sheet.row.account-payables

0791.2434.1708.2
167.4
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98.4
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35.9
38.3
39.9
41
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balance-sheet.row.short-term-debt

0174.3273.7800.1
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61
49.1
65.9
67.9
76.2
190.5
118.2
38.2

balance-sheet.row.tax-payables

025.9173.498.2
678.5
8.4
22.4
41.6
9.1
7
1.3
1
1

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

02372.22015.71938
67.8
195
412.6
227.4
281.4
187.9
272.1
375.3
446.7

Deferred Revenue Non Current

0328.7383.1349.5
278.5
122.3
89.4
108.3
145
155.4
95.4
65.1
67.2

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

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balance-sheet.row.other-current-liab

01757.11600.82.8
0
33.9
804.1
47
55.5
58.7
27.2
21.4
15.9

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

02463.62461.22364.1
365.1
328
529.6
363.2
456.6
371.8
413.1
469.8
543.9

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

0521548014982.2
2121.1
1198.2
1503.7
1139.7
865.9
686.7
758.3
734.7
705.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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369
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balance-sheet.row.retained-earnings

02216.71641.12435
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616.7
349.7
168.7
82.5
19.7
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48.1

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

03117.430362417.5
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balance-sheet.row.other-total-stockholders-equity

03090.63187.73627.1
3627
668.8
577.5
300.2
197.3
195.6
195.1
26.6
26.1

balance-sheet.row.total-stockholders-equity

09541.78985.39166.7
7463.4
2754.2
1832.8
1071
735
647.1
583.8
372.2
431.2

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

015085.413786.414149
9584.5
3952.4
3336.4
2210.7
1600.9
1333.8
1342.1
1106.9
1136.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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Total Investments

03259.6440.899.4
2155.1
86.2
30
16.6
6.7
8.9
11.6
11.4
9.6

balance-sheet.row.total-debt

02546.62289.42738.1
91.2
256
461.8
293.4
349.2
264.1
462.6
493.6
484.9

balance-sheet.row.net-debt

013511271.7-811.4
-791.5
-249.2
-172.8
133.6
238.3
114.6
241
417.1
268.8

Cash Flow Statement

The financial landscape of Shenzhen Kangtai Biological Products 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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31.2
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11.4

cash-flows.row.depreciation-and-amortization

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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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cash-flows.row.account-receivables

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cash-flows.row.inventory

0220.7-746.7-209.7
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5.8
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cash-flows.row.account-payables

0-131146.5451.3
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cash-flows.row.other-working-capital

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

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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

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0

cash-flows.row.purchases-of-investments

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

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2.7
5
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0

cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0132.7-2.1-1
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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

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

0-464.92452.23778.7
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174.4

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

0-1.7-10
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cash-flows.row.net-change-in-cash

0-2527.12663.1381.6
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432.2
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145.3
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110.9

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

0994.13521.3858.1
476.5
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216.1

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

03521.3858.1476.5
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105.2
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105.2

cash-flows.row.operating-cash-flow

0545.71652.3439.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-764.7-888.1-786.8
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159.2
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Income Statement Row

Shenzhen Kangtai Biological Products Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300601.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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551.9
452.7
303.4
250.5
122.5

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

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179.4
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118.3
165.5
96.6
77.9
30.2

income-statement-row.row.gross-profit

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206.8
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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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income-statement-row.row.operating-expenses

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

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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

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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

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

079-205.5175.9
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income-statement-row.row.net-income

0861.3-132.71263.4
679.2
574.5
435.7
214.7
86.2
62.8
31.2
1.5
11.4

Frequently Asked Question

What is Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) total assets?

Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) total assets is 15085358535.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.832.

What is company free cash flow?

The free cash flow is 0.165.

What is enterprise net profit margin?

The net profit margin is 0.224.

What is firm total revenue?

The total revenue is 0.213.

What is Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) net profit (net income)?

The net profit (net income) is 861303903.000.

What is firm total debt?

The total debt is 2546554090.000.

What is operating expences number?

The operating expences are 2054244031.000.

What is company cash figure?

Enretprise cash is 0.000.