Tianshui Zhongxing Bio-technology Co.,Ltd.
SZSE:002772.SZ
8.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 501.8 | 426.812 | 486.138 | 477.776 | 433.616 | 395.946 | 622.91 | 525.388 | 586.11 | 370.585 | 488.192 | 497.048 | 354.74 | 308.586 | 395.773 | 449.337 | 400.518 | 266.739 | 366.585 | 388.12 | 258.669 | 201.5 | 307.544 | 242.212 | 269.567 | 147.492 | 267.162 | 225.792 | 194.248 | 151.456 | 168.297 | 168.979 | 150.763 | 82.599 | 182.677 | 159.109 | 114.929 | 75.988 | 129.494 | 123.371 | 96.569 | 49.267 | 114.291 |
| Cost of Revenue
| 383.691 | 366.519 | 389.501 | 402.588 | 391.675 | 342.651 | 353.634 | 382.513 | 372.604 | 356.009 | 357.669 | 345.844 | 314.509 | 299.007 | 308.811 | 305.903 | 283.635 | 241.379 | 242.947 | 257.388 | 233.141 | 186.248 | 202.752 | 183.786 | 167.832 | 164.046 | 152.798 | 146.943 | 134.362 | 118.378 | 106.185 | 106.346 | 89.483 | 78.895 | 81.391 | 84.942 | 66.92 | 65.716 | 64.501 | 70.348 | 62.449 | 40.84 | 64.383 |
| Gross Profit
| 118.109 | 60.292 | 96.637 | 75.188 | 41.941 | 53.295 | 269.276 | 142.876 | 213.505 | 14.576 | 130.522 | 151.204 | 40.231 | 9.579 | 86.961 | 143.433 | 116.884 | 25.36 | 123.638 | 130.732 | 25.528 | 15.252 | 104.791 | 58.426 | 101.735 | -16.554 | 114.363 | 78.848 | 59.886 | 33.078 | 62.111 | 62.634 | 61.28 | 3.704 | 101.286 | 74.167 | 48.009 | 10.272 | 64.992 | 53.024 | 34.12 | 8.426 | 49.907 |
| Gross Profit Ratio
| 0.235 | 0.141 | 0.199 | 0.157 | 0.097 | 0.135 | 0.432 | 0.272 | 0.364 | 0.039 | 0.267 | 0.304 | 0.113 | 0.031 | 0.22 | 0.319 | 0.292 | 0.095 | 0.337 | 0.337 | 0.099 | 0.076 | 0.341 | 0.241 | 0.377 | -0.112 | 0.428 | 0.349 | 0.308 | 0.218 | 0.369 | 0.371 | 0.406 | 0.045 | 0.554 | 0.466 | 0.418 | 0.135 | 0.502 | 0.43 | 0.353 | 0.171 | 0.437 |
| Reseach & Development Expenses
| 4.46 | 2.693 | 3.919 | 1.501 | 5.074 | 3.126 | 2.828 | 0.911 | 4.912 | 2.057 | 2.534 | 1.622 | 2.446 | 1.236 | 1.861 | 2.087 | 1.754 | 1.44 | 1.925 | 0.831 | 1.04 | 1.115 | 0.457 | 0.366 | 2.749 | 0.044 | 0.035 | 0.003 | 0.001 | 5.688 | 0 | 11.536 | 0 | 7.359 | 0 | 9.472 | 0 | 3.104 | 0 | 9.067 | 0 | 1.503 | 0 |
| General & Administrative Expenses
| 35.484 | -3.042 | 16.7 | -19.887 | 30.042 | -2.035 | 17.402 | -21.686 | 33.107 | -2.191 | 17.637 | -7.596 | 35.789 | 2.215 | 13.346 | -12.446 | 14.804 | -3.361 | 12.061 | -12.436 | 9.833 | -4.25 | 9.48 | -13.107 | 8.031 | -2.58 | 9.984 | -12.197 | 10.235 | -0.019 | 8.606 | -8.192 | 8.853 | 0.05 | 5.428 | -8.13 | 10.37 | 7.676 | 6.551 | -10.246 | 3.54 | 7.833 | 0 |
| Selling & Marketing Expenses
| 42.274 | 37.528 | 39.061 | 41.559 | 38.644 | 36.061 | 39.778 | 42.269 | 40.406 | 37.945 | 39.351 | 37.139 | 32.201 | 31.175 | 31.407 | 34.988 | 30.887 | 27.912 | 27.103 | 29.741 | 26.385 | 21.171 | 23.484 | 30.847 | 26.523 | 30.663 | 30.133 | 33.001 | 22.354 | 19.124 | 19.079 | 16.413 | 13.953 | 10.578 | 10.573 | 18.103 | 7.846 | 8.43 | 8.948 | 9.479 | 9.03 | 15.238 | 0 |
| SG&A
| 77.758 | 51.812 | 55.729 | 78.327 | 68.686 | 34.025 | 57.18 | 20.583 | 73.513 | 35.754 | 56.987 | 29.543 | 67.991 | 33.39 | 44.753 | 22.542 | 45.691 | 24.552 | 39.164 | 17.304 | 36.218 | 16.922 | 32.964 | 17.74 | 34.554 | 28.083 | 40.118 | 20.804 | 32.589 | 19.105 | 27.684 | 8.221 | 22.806 | 10.627 | 16.001 | 9.973 | 18.216 | 16.262 | 15.499 | -0.767 | 12.569 | 22.688 | 0 |
| Other Expenses
| -28.041 | -0.875 | 0.084 | -7.185 | 0.412 | -0.007 | -5.692 | 50.35 | -26.308 | 14.825 | -5.154 | -11.883 | -15.258 | -1.96 | 0.056 | -2.513 | 2.173 | 1.185 | -2.867 | -5.279 | 0.187 | 0.268 | 0.14 | -0.206 | -0.013 | -0.891 | -0.076 | -7.24 | 2.299 | 1.298 | 7.723 | 1.242 | 3.05 | 2.144 | 1.823 | 6.99 | 0.341 | -85.106 | -84.878 | 3.007 | 0.991 | -67.103 | -64.383 |
| Operating Expenses
| 54.176 | 55.38 | 59.648 | 87.013 | 53.014 | 49.823 | 54.316 | 71.844 | 52.117 | 52.636 | 54.367 | 53.585 | 46.624 | 45.909 | 41.262 | 72.08 | 40.05 | 35.545 | 37.417 | 52.042 | 33.455 | 29.409 | 30.878 | 51.178 | 35.907 | 39.549 | 38.654 | 40.578 | 33.135 | 31.918 | 28.608 | 36.088 | 22.806 | 19.063 | 16.001 | 33.534 | 18.216 | -85.106 | -84.878 | 17.832 | 12.569 | -67.103 | -64.383 |
| Operating Income
| 58.335 | 4.912 | 36.989 | -11.825 | -22.692 | -0.88 | 199.065 | 68.541 | 138.773 | -38.06 | 63.693 | 115.872 | -46.505 | -29.383 | 43.376 | 70.929 | 62.523 | -19.796 | 77.863 | 34.443 | -10.435 | -18.082 | 67.779 | 6.461 | 72.587 | -51.897 | 89.61 | 44.822 | 38.98 | 11.889 | 43.007 | 38.363 | 42.739 | -13.996 | 86.428 | 40.946 | 27.978 | -9.118 | 44.616 | 31.88 | 20.212 | -17.837 | 49.907 |
| Operating Income Ratio
| 0.116 | 0.012 | 0.076 | -0.025 | -0.052 | -0.002 | 0.32 | 0.13 | 0.237 | -0.103 | 0.13 | 0.233 | -0.131 | -0.095 | 0.11 | 0.158 | 0.156 | -0.074 | 0.212 | 0.089 | -0.04 | -0.09 | 0.22 | 0.027 | 0.269 | -0.352 | 0.335 | 0.199 | 0.201 | 0.078 | 0.256 | 0.227 | 0.283 | -0.169 | 0.473 | 0.257 | 0.243 | -0.12 | 0.345 | 0.258 | 0.209 | -0.362 | 0.437 |
| Total Other Income Expenses Net
| 0.612 | -10.18 | -2.406 | -3.406 | 0.412 | -0.007 | -0.027 | -28.275 | 0.209 | 3.527 | -49.509 | 6.371 | -55.37 | 4.988 | -2.267 | -2.937 | -12.138 | -8.427 | -11.225 | -49.526 | -2.321 | -3.656 | -5.994 | -0.993 | 6.746 | 3.315 | 13.824 | -0.688 | 14.529 | 12.027 | 17.227 | 13.06 | 6.981 | 3.386 | 2.966 | 7.298 | -1.474 | 79.245 | -82.884 | -0.304 | -0.347 | 63.69 | -62.914 |
| Income Before Tax
| 58.947 | -5.268 | 34.583 | -15.232 | -22.28 | -0.887 | 199.037 | 40.265 | 138.982 | -34.533 | 14.184 | 103.989 | -61.763 | -31.343 | 43.432 | 68.416 | 64.696 | -18.612 | 74.996 | 29.164 | -10.248 | -17.814 | 67.919 | 6.255 | 72.574 | -52.788 | 89.534 | 37.582 | 41.279 | 13.187 | 50.73 | 39.605 | 45.456 | -11.973 | 88.25 | 47.931 | 28.319 | -7.853 | 46.61 | 34.888 | 21.203 | -16.66 | 51.376 |
| Income Before Tax Ratio
| 0.117 | -0.012 | 0.071 | -0.032 | -0.051 | -0.002 | 0.32 | 0.077 | 0.237 | -0.093 | 0.029 | 0.209 | -0.174 | -0.102 | 0.11 | 0.152 | 0.162 | -0.07 | 0.205 | 0.075 | -0.04 | -0.088 | 0.221 | 0.026 | 0.269 | -0.358 | 0.335 | 0.166 | 0.213 | 0.087 | 0.301 | 0.234 | 0.302 | -0.145 | 0.483 | 0.301 | 0.246 | -0.103 | 0.36 | 0.283 | 0.22 | -0.338 | 0.45 |
| Income Tax Expense
| 0.907 | 0 | -0.164 | 0.713 | -0.331 | -0.258 | -12.742 | -18.447 | -19.528 | -20.645 | -24.033 | -28.21 | -40.339 | 6.498 | -2.315 | -0.301 | -14.109 | -9.743 | -8.014 | -44.043 | -2.615 | -4.001 | -5.538 | -0.563 | 7.675 | 2.587 | 15.186 | 6.781 | 12.433 | 10.309 | 9.997 | 12.581 | 5.192 | 0.558 | 3.087 | 0.997 | -1.837 | 77.962 | -84.896 | -3.331 | -1.357 | 62.535 | -64.442 |
| Net Income
| 59.172 | -5.268 | 34.747 | -15.945 | -21.949 | -0.629 | 198.104 | 58.712 | 138.408 | -13.888 | 38.217 | 103.972 | -61.536 | -30.893 | 43.425 | 68.293 | 64.494 | -18.481 | 74.653 | 28.96 | -10.142 | -17.737 | 67.323 | 6.03 | 71.658 | -51.169 | 88.248 | 37.353 | 41.077 | 13.606 | 50.237 | 38.842 | 44.529 | -11.167 | 86.307 | 47.247 | 28.341 | -7.835 | 46.628 | 34.906 | 21.221 | -16.682 | 51.435 |
| Net Income Ratio
| 0.118 | -0.012 | 0.071 | -0.033 | -0.051 | -0.002 | 0.318 | 0.112 | 0.236 | -0.037 | 0.078 | 0.209 | -0.173 | -0.1 | 0.11 | 0.152 | 0.161 | -0.069 | 0.204 | 0.075 | -0.039 | -0.088 | 0.219 | 0.025 | 0.266 | -0.347 | 0.33 | 0.165 | 0.211 | 0.09 | 0.299 | 0.23 | 0.295 | -0.135 | 0.472 | 0.297 | 0.247 | -0.103 | 0.36 | 0.283 | 0.22 | -0.339 | 0.45 |
| EPS
| 0.15 | -0.013 | 0.088 | -0.041 | -0.056 | -0.002 | 0.5 | 0.15 | 0.36 | -0.036 | 0.099 | 0.34 | -0.18 | -0.091 | 0.13 | 0.2 | 0.19 | -0.054 | 0.22 | 0.081 | -0.029 | -0.048 | 0.18 | 0.016 | 0.19 | -0.15 | 0.24 | 0.1 | 0.11 | 0.037 | 0.14 | 0.12 | 0.14 | -0.037 | 0.28 | 0.19 | 0.11 | -0.031 | 0.099 | 0.15 | 0.093 | -0.073 | 0.22 |
| EPS Diluted
| 0.15 | -0.013 | 0.088 | -0.041 | -0.056 | -0.002 | 0.47 | 0.15 | 0.36 | -0.036 | 0.099 | 0.34 | -0.18 | -0.091 | 0.13 | 0.2 | 0.19 | -0.054 | 0.21 | 0.081 | -0.029 | -0.048 | 0.17 | 0.016 | 0.18 | -0.14 | 0.2 | 0.1 | 0.11 | 0.037 | 0.13 | 0.12 | 0.13 | -0.037 | 0.27 | 0.19 | 0.11 | -0.031 | 0.099 | 0.15 | 0.093 | -0.073 | 0.22 |
| EBITDA
| 77.702 | 74.773 | 49.916 | 56.245 | -5.315 | 25.179 | 221.947 | 86.987 | 166.075 | -33.18 | 87.726 | 111.87 | -38.942 | -11.605 | 60.311 | 84.83 | 88.743 | 2.306 | 95.736 | 75.554 | 6.305 | -1.219 | 85.821 | 16.213 | 77.511 | -31.488 | 75.615 | 85.45 | 26.433 | 31.682 | 33.796 | 57.84 | 38.613 | -5.471 | 85.545 | 58.509 | 29.542 | -83.834 | 129.494 | 45.049 | 21.551 | -80.35 | 114.291 |
| EBITDA Ratio
| 0.155 | 0.175 | 0.103 | 0.118 | -0.012 | 0.064 | 0.356 | 0.166 | 0.283 | -0.09 | 0.18 | 0.225 | -0.11 | -0.038 | 0.152 | 0.189 | 0.222 | 0.009 | 0.261 | 0.195 | 0.024 | -0.006 | 0.279 | 0.067 | 0.288 | -0.213 | 0.283 | 0.378 | 0.136 | 0.209 | 0.201 | 0.342 | 0.256 | -0.066 | 0.468 | 0.368 | 0.257 | -1.103 | 1 | 0.365 | 0.223 | -1.631 | 1 |