US Stock MarketDetailed Quotes

ZHYBF Zhong Yuan Bio-Technology Holdings Ltd

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5.000
0.0000.00%

15min DelayClose Apr 26 16:00 ET

88.50MMarket Cap-238095P/E (TTM)

Zhong Yuan Bio-Technology Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-76.04%76.62K

173.75%277.84K

4,363.45%319.72K

-47.84%101.49K

26.11%7.16K

220.10%194.59K

--5.68K

-Cash and cash equivalents

-76.04%76.62K

173.75%277.84K

4,363.45%319.72K

-47.84%101.49K

26.11%7.16K

220.10%194.59K

--5.68K

Receivables

51.62%1.21M

-1.53%510.53K

-7.04%800.2K

-2.30%518.48K

-20.55%860.82K

-54.43%530.69K

--1.08M

-Accounts receivable

123.75%1.06M

82.19%353.7K

-43.05%473.36K

-26.67%194.14K

1,337.98%831.18K

-19.75%264.75K

--57.8K

-Related party accounts receivable

-52.85%154.11K

-51.65%156.83K

1,002.67%326.84K

72.33%324.34K

-97.11%29.64K

-75.64%188.2K

--1.03M

-Other receivables

----

0.32%77.73K

----

Inventory

-21.40%86.07K

129.52%131.47K

-92.17%109.51K

-96.15%57.28K

1,194.46%1.4M

561.55%1.49M

--108.05K

Prepaid assets

----

-55.76%85.03K

----

-14.05%192.22K

-15.69%236.43K

182.86%223.64K

--280.42K

Current deferred assets

----

--163.46K

----

--0

----

Other current assets

195.67%649.64K

657.56%31.93K

--219.72K

--4.22K

----

Total current assets

39.78%2.03M

-42.38%1.2M

-42.10%1.45M

-14.52%2.08M

69.40%2.5M

59.33%2.44M

--1.48M

Non current assets

Net PPE

10.38%636.24K

-29.08%518.18K

-39.30%576.4K

-28.44%730.61K

-1.55%949.54K

235.83%1.02M

--964.45K

-Gross PPE

10.38%636.24K

-30.06%535.78K

-39.30%576.4K

-27.08%766.08K

-1.55%949.54K

222.45%1.05M

--964.45K

-Accumulated depreciation

----

50.38%-17.6K

----

-20.16%-35.46K

----

-35.60%-29.52K

----

Investments and advances

0.00%562K

--562K

--0

----

Related parties assets

-52.85%154.11K

-51.65%156.83K

1,002.67%326.84K

72.33%324.34K

-97.11%29.64K

-75.64%188.2K

--1.03M

Non current prepaid assets

----

--465.47K

Other non current assets

----

--39.36K

----

Total non current assets

5.26%1.2M

40.29%1.08M

19.89%1.14M

-24.59%769.97K

-33.59%949.54K

36.09%1.02M

--1.43M

Total assets

24.59%3.22M

-20.07%2.28M

-25.05%2.59M

-17.49%2.85M

18.75%3.45M

51.69%3.46M

--2.91M

Liabilities

Current liabilities

Payables

----

-13.99%18.18K

----

-11.08%21.14K

37.40%5.63K

167.10%23.78K

--4.1K

-Total tax payable

----

37.40%5.63K

----

--4.1K

-Other payable

----

-13.99%18.18K

----

-11.08%21.14K

----

--23.78K

----

Current accrued expenses

349.71%666.16K

177.10%448.09K

70.93%148.13K

66.30%161.71K

-31.50%86.66K

45.84%97.24K

--126.52K

Current debt and capital lease obligation

20.35%1.67M

142.08%1.44M

218.11%1.39M

18.03%594.14K

-30.20%435.7K

-8.99%503.39K

--624.2K

-Current debt

16.21%1.52M

193.97%1.36M

416.52%1.31M

14.86%462.03K

-54.57%253.74K

-12.56%402.25K

--558.49K

-Current capital lease obligation

92.37%145.03K

-39.40%80.06K

-58.57%75.39K

30.63%132.11K

176.91%181.96K

8.66%101.13K

--65.71K

Current deferred liabilities

----

2,495.20%110.24K

----

-95.02%4.25K

----

--85.25K

----

Other current liabilities

----

5.31%54.33K

----

--51.59K

----

Current liabilities

52.15%2.33M

141.13%2.01M

190.56%1.53M

9.76%835.57K

-30.05%528K

21.09%761.24K

--754.82K

Non current liabilities

Long term debt and capital lease obligation

4.29%640.13K

-44.37%595.59K

-56.21%613.83K

-10.47%1.07M

63.71%1.4M

599.47%1.2M

--856.27K

-Long term debt

----

40.35%366.65K

--561.28K

--261.25K

----

-Long term capital lease obligation

4.29%640.13K

-15.40%595.59K

-26.97%613.83K

-24.68%703.97K

-1.84%840.5K

446.66%934.61K

--856.27K

Total non current liabilities

4.29%640.13K

-44.64%595.59K

-56.21%613.83K

-10.03%1.08M

63.71%1.4M

599.47%1.2M

--856.27K

Total liabilities

38.47%2.97M

36.56%2.61M

11.31%2.15M

-2.33%1.91M

19.78%1.93M

144.75%1.96M

--1.61M

Shareholders'equity

Share capital

0.11%17.7K

0.76%17.68K

3.12%17.68K

2.34%17.55K

0.00%17.15K

--17.15K

-common stock

0.11%17.7K

0.76%17.68K

3.12%17.68K

2.34%17.55K

0.00%17.15K

--17.15K

Retained earnings

-12.58%-2.71M

-131.33%-3.16M

-229.46%-2.41M

-464.59%-1.37M

-77.91%-731.9K

-13.08%-242.27K

---411.38K

Paid-in capital

2.66%2.78M

27.79%2.7M

30.76%2.7M

35.29%2.12M

32.22%2.07M

0.00%1.56M

--1.56M

Gains losses not affecting retained earnings

9.61%175.19K

-45.08%96.92K

-6.19%159.83K

8.84%176.48K

33.96%170.38K

42.93%162.15K

--127.19K

Total stockholders'equity

-46.05%253.19K

-136.81%-346.57K

-69.18%469.29K

-37.26%941.4K

17.46%1.52M

1.40%1.5M

--1.3M

Noncontrolling interests

87.31%-3.77K

--16.63K

---29.73K

--0

----

Total equity

-43.26%249.42K

-135.05%-329.95K

-71.13%439.56K

-37.26%941.4K

17.46%1.52M

1.40%1.5M

--1.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-76.04%76.62K	173.75%277.84K	173.75%277.84K	4,363.45%319.72K	-47.84%101.49K	-47.84%101.49K	26.11%7.16K	220.10%194.59K	220.10%194.59K	--5.68K
-Cash and cash equivalents	-76.04%76.62K	173.75%277.84K	173.75%277.84K	4,363.45%319.72K	-47.84%101.49K	-47.84%101.49K	26.11%7.16K	220.10%194.59K	220.10%194.59K	--5.68K
Receivables	51.62%1.21M	-1.53%510.53K	-1.53%510.53K	-7.04%800.2K	-2.30%518.48K	-2.30%518.48K	-20.55%860.82K	-54.43%530.69K	-54.43%530.69K	--1.08M
-Accounts receivable	123.75%1.06M	82.19%353.7K	82.19%353.7K	-43.05%473.36K	-26.67%194.14K	-26.67%194.14K	1,337.98%831.18K	-19.75%264.75K	-19.75%264.75K	--57.8K
-Related party accounts receivable	-52.85%154.11K	-51.65%156.83K	-51.65%156.83K	1,002.67%326.84K	72.33%324.34K	72.33%324.34K	-97.11%29.64K	-75.64%188.2K	-75.64%188.2K	--1.03M
-Other receivables	----	----	----	----	----	----	----	0.32%77.73K	0.32%77.73K	----
Inventory	-21.40%86.07K	129.52%131.47K	129.52%131.47K	-92.17%109.51K	-96.15%57.28K	-96.15%57.28K	1,194.46%1.4M	561.55%1.49M	561.55%1.49M	--108.05K
Prepaid assets	----	-55.76%85.03K	-55.76%85.03K	----	-14.05%192.22K	-14.05%192.22K	-15.69%236.43K	182.86%223.64K	182.86%223.64K	--280.42K
Current deferred assets	----	--163.46K	--163.46K	----	--0	--0	----	----	----	----
Other current assets	195.67%649.64K	657.56%31.93K	657.56%31.93K	--219.72K	--4.22K	--4.22K	----	----	----	----
Total current assets	39.78%2.03M	-42.38%1.2M	-42.38%1.2M	-42.10%1.45M	-14.52%2.08M	-14.52%2.08M	69.40%2.5M	59.33%2.44M	59.33%2.44M	--1.48M
Non current assets
Net PPE	10.38%636.24K	-29.08%518.18K	-29.08%518.18K	-39.30%576.4K	-28.44%730.61K	-28.44%730.61K	-1.55%949.54K	235.83%1.02M	235.83%1.02M	--964.45K
-Gross PPE	10.38%636.24K	-30.06%535.78K	-30.06%535.78K	-39.30%576.4K	-27.08%766.08K	-27.08%766.08K	-1.55%949.54K	222.45%1.05M	222.45%1.05M	--964.45K
-Accumulated depreciation	----	50.38%-17.6K	50.38%-17.6K	----	-20.16%-35.46K	-20.16%-35.46K	----	-35.60%-29.52K	-35.60%-29.52K	----
Investments and advances	0.00%562K	--562K	--562K	--562K	--0	--0	----	----	----	----
Related parties assets	-52.85%154.11K	-51.65%156.83K	-51.65%156.83K	1,002.67%326.84K	72.33%324.34K	72.33%324.34K	-97.11%29.64K	-75.64%188.2K	-75.64%188.2K	--1.03M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--465.47K
Other non current assets	----	----	----	----	--39.36K	--39.36K	----	----	----	----
Total non current assets	5.26%1.2M	40.29%1.08M	40.29%1.08M	19.89%1.14M	-24.59%769.97K	-24.59%769.97K	-33.59%949.54K	36.09%1.02M	36.09%1.02M	--1.43M
Total assets	24.59%3.22M	-20.07%2.28M	-20.07%2.28M	-25.05%2.59M	-17.49%2.85M	-17.49%2.85M	18.75%3.45M	51.69%3.46M	51.69%3.46M	--2.91M
Liabilities
Current liabilities
Payables	----	-13.99%18.18K	-13.99%18.18K	----	-11.08%21.14K	-11.08%21.14K	37.40%5.63K	167.10%23.78K	167.10%23.78K	--4.1K
-Total tax payable	----	----	----	----	----	----	37.40%5.63K	----	----	--4.1K
-Other payable	----	-13.99%18.18K	-13.99%18.18K	----	-11.08%21.14K	-11.08%21.14K	----	--23.78K	--23.78K	----
Current accrued expenses	349.71%666.16K	177.10%448.09K	177.10%448.09K	70.93%148.13K	66.30%161.71K	66.30%161.71K	-31.50%86.66K	45.84%97.24K	45.84%97.24K	--126.52K
Current debt and capital lease obligation	20.35%1.67M	142.08%1.44M	142.08%1.44M	218.11%1.39M	18.03%594.14K	18.03%594.14K	-30.20%435.7K	-8.99%503.39K	-8.99%503.39K	--624.2K
-Current debt	16.21%1.52M	193.97%1.36M	193.97%1.36M	416.52%1.31M	14.86%462.03K	14.86%462.03K	-54.57%253.74K	-12.56%402.25K	-12.56%402.25K	--558.49K
-Current capital lease obligation	92.37%145.03K	-39.40%80.06K	-39.40%80.06K	-58.57%75.39K	30.63%132.11K	30.63%132.11K	176.91%181.96K	8.66%101.13K	8.66%101.13K	--65.71K
Current deferred liabilities	----	2,495.20%110.24K	2,495.20%110.24K	----	-95.02%4.25K	-95.02%4.25K	----	--85.25K	--85.25K	----
Other current liabilities	----	----	----	----	5.31%54.33K	5.31%54.33K	----	--51.59K	--51.59K	----
Current liabilities	52.15%2.33M	141.13%2.01M	141.13%2.01M	190.56%1.53M	9.76%835.57K	9.76%835.57K	-30.05%528K	21.09%761.24K	21.09%761.24K	--754.82K
Non current liabilities
Long term debt and capital lease obligation	4.29%640.13K	-44.37%595.59K	-44.37%595.59K	-56.21%613.83K	-10.47%1.07M	-10.47%1.07M	63.71%1.4M	599.47%1.2M	599.47%1.2M	--856.27K
-Long term debt	----	----	----	----	40.35%366.65K	40.35%366.65K	--561.28K	--261.25K	--261.25K	----
-Long term capital lease obligation	4.29%640.13K	-15.40%595.59K	-15.40%595.59K	-26.97%613.83K	-24.68%703.97K	-24.68%703.97K	-1.84%840.5K	446.66%934.61K	446.66%934.61K	--856.27K
Total non current liabilities	4.29%640.13K	-44.64%595.59K	-44.64%595.59K	-56.21%613.83K	-10.03%1.08M	-10.03%1.08M	63.71%1.4M	599.47%1.2M	599.47%1.2M	--856.27K
Total liabilities	38.47%2.97M	36.56%2.61M	36.56%2.61M	11.31%2.15M	-2.33%1.91M	-2.33%1.91M	19.78%1.93M	144.75%1.96M	144.75%1.96M	--1.61M
Shareholders'equity
Share capital	0.11%17.7K	0.76%17.68K	0.76%17.68K	3.12%17.68K	2.34%17.55K	2.34%17.55K	0.00%17.15K	0.00%17.15K	0.00%17.15K	--17.15K
-common stock	0.11%17.7K	0.76%17.68K	0.76%17.68K	3.12%17.68K	2.34%17.55K	2.34%17.55K	0.00%17.15K	0.00%17.15K	0.00%17.15K	--17.15K
Retained earnings	-12.58%-2.71M	-131.33%-3.16M	-131.33%-3.16M	-229.46%-2.41M	-464.59%-1.37M	-464.59%-1.37M	-77.91%-731.9K	-13.08%-242.27K	-13.08%-242.27K	---411.38K
Paid-in capital	2.66%2.78M	27.79%2.7M	27.79%2.7M	30.76%2.7M	35.29%2.12M	35.29%2.12M	32.22%2.07M	0.00%1.56M	0.00%1.56M	--1.56M
Gains losses not affecting retained earnings	9.61%175.19K	-45.08%96.92K	-45.08%96.92K	-6.19%159.83K	8.84%176.48K	8.84%176.48K	33.96%170.38K	42.93%162.15K	42.93%162.15K	--127.19K
Total stockholders'equity	-46.05%253.19K	-136.81%-346.57K	-136.81%-346.57K	-69.18%469.29K	-37.26%941.4K	-37.26%941.4K	17.46%1.52M	1.40%1.5M	1.40%1.5M	--1.3M
Noncontrolling interests	87.31%-3.77K	--16.63K	--16.63K	---29.73K	--0	--0	----	----	----	----
Total equity	-43.26%249.42K	-135.05%-329.95K	-135.05%-329.95K	-71.13%439.56K	-37.26%941.4K	-37.26%941.4K	17.46%1.52M	1.40%1.5M	1.40%1.5M	--1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall