Zhong Yuan Bio-Technology Holdings Ltd financial data

Symbol
ZHYBF on OTC
Location
Suite 901, Tesbury Centre,, 28 Queen's Road East, Wanchai, Hong Kong
Fiscal year end
March 31
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%