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01875 TOT BIOPHARM-B

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  • 1.750
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
1.35BMarket Cap40.70P/E (TTM)

TOT BIOPHARM-B Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
----
4.09%114.04M
----
32.89%126.01M
----
92.82%109.57M
----
220.80%94.82M
----
188.04%56.82M
Accounts receivable
----
61.46%118.62M
----
65.12%88.15M
----
12.04%73.47M
----
255.16%53.39M
----
761.54%65.57M
Advance deposits and other receivables
----
-39.17%18.71M
----
-6.48%18.72M
----
10.07%30.75M
----
19.45%20.01M
----
33.07%27.94M
Cash and equivalents
----
-19.55%348.35M
----
-15.84%351.6M
----
179.56%432.98M
----
173.40%417.77M
----
-0.87%154.88M
Secured deposit
----
----
----
45.86%4.37M
----
----
----
--3M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--40.28M
----
----
Other current assets
----
-5.93%16.51M
----
29.16%49.41M
----
-65.26%17.55M
----
-52.10%38.25M
----
--50.5M
Total current assets
20.43%763.08M
6.28%720.32M
3.20%642.77M
2.42%693.18M
-12.40%633.65M
80.91%677.74M
67.69%622.82M
121.20%676.8M
244.97%723.35M
81.10%374.63M
Non-current assets
Property, plant and equipment
----
18.19%708.97M
----
49.53%695.8M
----
69.37%599.87M
----
51.24%465.33M
----
19.14%354.17M
Investment property
----
-13.37%2.59M
----
-12.53%2.79M
----
-11.79%2.98M
----
-11.14%3.18M
----
--3.38M
Advance payment
----
-99.27%362K
----
-97.81%1.8M
----
11.50%49.32M
----
47.92%82.48M
----
87.05%44.23M
Intangible assets
----
102.61%8.09M
----
90.17%8.84M
----
-17.86%3.99M
----
-9.27%4.65M
----
56.64%4.86M
Other illiquid assets
----
-81.80%2.81M
----
-35.32%9.44M
----
5.38%15.43M
----
-2.41%14.59M
----
-81.24%14.64M
Special items of non-current assets
----
----
----
----
----
-53.84%397K
----
----
----
--860K
Total non-current assets
0.41%734.09M
7.22%736.33M
18.39%751.05M
25.24%732.93M
34.89%731.13M
56.93%686.78M
45.86%634.38M
44.75%585.23M
18.86%542M
2.65%437.65M
Total assets
9.70%1.5B
6.75%1.46B
10.87%1.39B
13.00%1.43B
7.86%1.36B
67.99%1.36B
55.92%1.26B
77.69%1.26B
90.08%1.27B
28.28%812.28M
Liabilities
Current liabilities
Accounts payable
----
8.32%279.31M
----
85.58%322.93M
----
77.39%257.86M
----
101.79%174.02M
----
171.36%145.36M
Bank loans and overdrafts
----
65.67%68.09M
----
-44.90%41.6M
----
-77.78%41.1M
----
-48.36%75.5M
----
264.64%185M
Financial lease liabilities-current liabilities
----
-55.86%749K
----
-24.44%1.17M
----
4.50%1.7M
----
6.02%1.55M
----
64.04%1.62M
Other current liabilities
----
0.00%4.72M
----
0.00%4.72M
----
-0.76%4.72M
----
0.00%4.72M
----
--4.75M
Total current liabilities
25.52%398.93M
19.03%372.03M
22.54%321.42M
38.91%382.49M
-1.51%317.84M
-16.08%312.56M
-26.58%262.29M
5.57%275.35M
51.94%322.7M
187.17%372.47M
Net current assets
15.30%364.15M
-4.63%348.29M
-10.87%321.35M
-22.61%310.69M
-21.17%315.81M
16,806.57%365.18M
2,442.87%360.53M
789.05%401.45M
14,916.90%400.65M
-97.20%2.16M
Total assets less current liabilities
4.90%1.1B
3.10%1.08B
7.79%1.07B
5.77%1.04B
11.06%1.05B
139.19%1.05B
121.54%994.91M
119.53%986.68M
107.96%942.65M
-12.65%439.81M
Non-current liabilities
Long-term bank loan
----
9.58%314.92M
----
42.69%302.69M
----
380.77%287.38M
----
254.89%212.13M
----
178.80%59.78M
Financial lease liabilities-non-current liabilities
----
5.98%124K
----
-43.77%194K
----
-84.12%117K
----
-69.63%345K
----
-31.70%737K
Other non-current liabilities
----
-19.00%45.69M
----
-8.03%54.05M
----
10.34%56.41M
----
9.94%58.77M
----
--51.13M
Total non-current liabilities
4.54%370.62M
4.89%360.73M
26.73%373.72M
31.59%356.93M
58.86%354.54M
208.06%343.91M
161.16%294.89M
137.18%271.25M
540.75%223.18M
395.75%111.64M
Total liabilities
14.45%769.56M
11.62%732.77M
24.76%695.14M
35.28%739.42M
23.17%672.38M
35.60%656.47M
18.51%557.18M
45.69%546.59M
120.81%545.88M
218.03%484.11M
Total assets less total liabilities
5.09%727.62M
2.24%723.89M
-0.19%698.69M
-4.02%686.69M
-3.76%692.4M
115.76%708.05M
108.23%700.02M
113.51%715.44M
71.93%719.47M
-31.77%328.17M
Total equity and non-current liabilities
----
3.10%1.08B
----
5.77%1.04B
----
139.19%1.05B
----
119.53%986.68M
----
-12.65%439.81M
Equity
Share capital
----
0.00%2.3B
----
0.00%2.3B
----
21.37%2.3B
----
21.37%2.3B
----
0.00%1.89B
Other reserves
----
9.65%78.11M
----
17.06%72.47M
----
52.89%71.24M
----
63.80%61.91M
----
4.29%46.6M
Retained profit
----
0.54%-1.65B
----
-2.29%-1.68B
----
-3.06%-1.66B
----
-3.13%-1.65B
----
-10.62%-1.61B
Shareholders' Equity
----
2.24%723.89M
----
-3.81%686.69M
----
115.76%708.05M
----
113.04%713.88M
----
-31.77%328.17M
Non-controlling interest
----
----
----
----
----
----
----
--1.56M
----
----
Total equity
----
2.24%723.89M
----
-4.02%686.69M
----
115.76%708.05M
----
113.51%715.44M
----
-31.77%328.17M
Total equity and total liabilities
----
6.75%1.46B
----
13.00%1.43B
----
67.99%1.36B
----
77.69%1.26B
----
28.28%812.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory ----4.09%114.04M----32.89%126.01M----92.82%109.57M----220.80%94.82M----188.04%56.82M
Accounts receivable ----61.46%118.62M----65.12%88.15M----12.04%73.47M----255.16%53.39M----761.54%65.57M
Advance deposits and other receivables -----39.17%18.71M-----6.48%18.72M----10.07%30.75M----19.45%20.01M----33.07%27.94M
Cash and equivalents -----19.55%348.35M-----15.84%351.6M----179.56%432.98M----173.40%417.77M-----0.87%154.88M
Secured deposit ------------45.86%4.37M--------------3M--------
Financial assets at fair value-current assets ------------------------------40.28M--------
Other current assets -----5.93%16.51M----29.16%49.41M-----65.26%17.55M-----52.10%38.25M------50.5M
Total current assets 20.43%763.08M6.28%720.32M3.20%642.77M2.42%693.18M-12.40%633.65M80.91%677.74M67.69%622.82M121.20%676.8M244.97%723.35M81.10%374.63M
Non-current assets
Property, plant and equipment ----18.19%708.97M----49.53%695.8M----69.37%599.87M----51.24%465.33M----19.14%354.17M
Investment property -----13.37%2.59M-----12.53%2.79M-----11.79%2.98M-----11.14%3.18M------3.38M
Advance payment -----99.27%362K-----97.81%1.8M----11.50%49.32M----47.92%82.48M----87.05%44.23M
Intangible assets ----102.61%8.09M----90.17%8.84M-----17.86%3.99M-----9.27%4.65M----56.64%4.86M
Other illiquid assets -----81.80%2.81M-----35.32%9.44M----5.38%15.43M-----2.41%14.59M-----81.24%14.64M
Special items of non-current assets ---------------------53.84%397K--------------860K
Total non-current assets 0.41%734.09M7.22%736.33M18.39%751.05M25.24%732.93M34.89%731.13M56.93%686.78M45.86%634.38M44.75%585.23M18.86%542M2.65%437.65M
Total assets 9.70%1.5B6.75%1.46B10.87%1.39B13.00%1.43B7.86%1.36B67.99%1.36B55.92%1.26B77.69%1.26B90.08%1.27B28.28%812.28M
Liabilities
Current liabilities
Accounts payable ----8.32%279.31M----85.58%322.93M----77.39%257.86M----101.79%174.02M----171.36%145.36M
Bank loans and overdrafts ----65.67%68.09M-----44.90%41.6M-----77.78%41.1M-----48.36%75.5M----264.64%185M
Financial lease liabilities-current liabilities -----55.86%749K-----24.44%1.17M----4.50%1.7M----6.02%1.55M----64.04%1.62M
Other current liabilities ----0.00%4.72M----0.00%4.72M-----0.76%4.72M----0.00%4.72M------4.75M
Total current liabilities 25.52%398.93M19.03%372.03M22.54%321.42M38.91%382.49M-1.51%317.84M-16.08%312.56M-26.58%262.29M5.57%275.35M51.94%322.7M187.17%372.47M
Net current assets 15.30%364.15M-4.63%348.29M-10.87%321.35M-22.61%310.69M-21.17%315.81M16,806.57%365.18M2,442.87%360.53M789.05%401.45M14,916.90%400.65M-97.20%2.16M
Total assets less current liabilities 4.90%1.1B3.10%1.08B7.79%1.07B5.77%1.04B11.06%1.05B139.19%1.05B121.54%994.91M119.53%986.68M107.96%942.65M-12.65%439.81M
Non-current liabilities
Long-term bank loan ----9.58%314.92M----42.69%302.69M----380.77%287.38M----254.89%212.13M----178.80%59.78M
Financial lease liabilities-non-current liabilities ----5.98%124K-----43.77%194K-----84.12%117K-----69.63%345K-----31.70%737K
Other non-current liabilities -----19.00%45.69M-----8.03%54.05M----10.34%56.41M----9.94%58.77M------51.13M
Total non-current liabilities 4.54%370.62M4.89%360.73M26.73%373.72M31.59%356.93M58.86%354.54M208.06%343.91M161.16%294.89M137.18%271.25M540.75%223.18M395.75%111.64M
Total liabilities 14.45%769.56M11.62%732.77M24.76%695.14M35.28%739.42M23.17%672.38M35.60%656.47M18.51%557.18M45.69%546.59M120.81%545.88M218.03%484.11M
Total assets less total liabilities 5.09%727.62M2.24%723.89M-0.19%698.69M-4.02%686.69M-3.76%692.4M115.76%708.05M108.23%700.02M113.51%715.44M71.93%719.47M-31.77%328.17M
Total equity and non-current liabilities ----3.10%1.08B----5.77%1.04B----139.19%1.05B----119.53%986.68M-----12.65%439.81M
Equity
Share capital ----0.00%2.3B----0.00%2.3B----21.37%2.3B----21.37%2.3B----0.00%1.89B
Other reserves ----9.65%78.11M----17.06%72.47M----52.89%71.24M----63.80%61.91M----4.29%46.6M
Retained profit ----0.54%-1.65B-----2.29%-1.68B-----3.06%-1.66B-----3.13%-1.65B-----10.62%-1.61B
Shareholders' Equity ----2.24%723.89M-----3.81%686.69M----115.76%708.05M----113.04%713.88M-----31.77%328.17M
Non-controlling interest ------------------------------1.56M--------
Total equity ----2.24%723.89M-----4.02%686.69M----115.76%708.05M----113.51%715.44M-----31.77%328.17M
Total equity and total liabilities ----6.75%1.46B----13.00%1.43B----67.99%1.36B----77.69%1.26B----28.28%812.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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