Zhong Yuan Bio-Technology Holdings Ltd financial data

Industry
Medicinal Chemicals & Botanical Products
Location
Suite 901, Tesbury Centre,, 28 Queen's Road East, Wanchai, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
March 31
Former names
CHINA BIOTECH HOLDINGS Ltd (del) (to 10/25/2018), CHINA BIOTECH Co CORP (to 3/16/2017), Agate Island Acquisition Corp (to 3/2/2017)
Latest financial report
20-F - Q1 2024 - Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +0.17%
Common Stock, Shares, Outstanding 17.7M shares +0.17%
Common Stock, Value, Issued 17.7K USD +0.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 791K USD +124%
Inventory, Net 29.7K USD -77.4%
Other Assets, Current 74K USD +132%
Assets, Current 2.03M USD +94.2%
Property, Plant and Equipment, Net 2.4K USD -49.8%
Operating Lease, Right-of-Use Asset 578K USD +10.3%
Assets 3.17M USD +48.5%
Employee-related Liabilities, Current 75.1K USD +102%
Accrued Liabilities, Current 733K USD +12.2%
Liabilities, Current 2.48M USD +12.4%
Operating Lease, Liability, Noncurrent 579K USD -4.8%
Liabilities 3.39M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 179K USD +83.9%
Retained Earnings (Accumulated Deficit) -3.21M USD +8.59%
Stockholders' Equity Attributable to Parent -205K USD +70.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -219K USD +67.9%
Liabilities and Equity 3.17M USD +48.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.7M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145K USD -47.7%
Operating Lease, Liability 730K USD +6.18%
Lessee, Operating Lease, Liability, to be Paid 852K USD +8.73%
Property, Plant and Equipment, Gross 18.6K USD -16.8%
Operating Lease, Liability, Current 151K USD +90.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 234K USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 191K USD +72.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142K USD 0%
Additional Paid in Capital 2.81M USD +4.08%