HK Stock MarketDetailed Quotes
01875 TOT BIOPHARM-B
- 1.870
- -0.080-4.10%
Trading Aug 9 10:02 CST
1.45BMarket Cap-93500P/E (TTM)
1.860High1.860Low2.00KVolume1.860Open1.950Pre Close3.72KTurnover0.00%Turnover RatioLossP/E (Static)772.79MShares2.79052wk High1.91P/B1.45BFloat Cap1.48052wk Low--Dividend TTM772.79MShs Float6.430Historical High--Dividend LFY0.00%Amplitude0.800Historical Low1.860Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
TOT BIOPHARM-B Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 32.89%126.01M | ---- | 92.82%109.57M | ---- | 220.80%94.82M | ---- | 188.04%56.82M | ---- | 264.28%29.56M |
| Accounts receivable | ---- | 65.12%88.15M | ---- | 12.04%73.47M | ---- | 255.16%53.39M | ---- | 761.54%65.57M | ---- | 156.91%15.03M |
| Advance deposits and other receivables | ---- | -6.48%18.72M | ---- | 10.07%30.75M | ---- | 19.45%20.01M | ---- | 33.07%27.94M | ---- | 89.80%16.75M |
| Cash and equivalents | ---- | -15.84%351.6M | ---- | 179.56%432.98M | ---- | 173.40%417.77M | ---- | -0.87%154.88M | ---- | -32.25%152.81M |
| Secured deposit | ---- | 45.86%4.37M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --40.28M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | 29.16%49.41M | ---- | -65.26%17.55M | ---- | -52.10%38.25M | ---- | --50.5M | ---- | --79.86M |
| Total current assets | 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 | 85.42%371.41M | 22.76%305.96M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 49.53%695.8M | ---- | 69.37%599.87M | ---- | 51.24%465.33M | ---- | 19.14%354.17M | ---- | 5.96%307.67M |
| Investment property | ---- | -12.53%2.79M | ---- | -11.79%2.98M | ---- | -11.14%3.18M | ---- | --3.38M | ---- | --3.58M |
| Advance payment | ---- | -97.81%1.8M | ---- | 11.50%49.32M | ---- | 47.92%82.48M | ---- | 87.05%44.23M | ---- | 13,303.61%55.76M |
| Intangible assets | ---- | 90.17%8.84M | ---- | -17.86%3.99M | ---- | -9.27%4.65M | ---- | 56.64%4.86M | ---- | 58.66%5.12M |
| Other illiquid assets | ---- | -35.32%9.44M | ---- | 5.38%15.43M | ---- | -2.41%14.59M | ---- | -81.24%14.64M | ---- | -78.40%14.95M |
| Special items of non-current assets | ---- | ---- | ---- | -53.84%397K | ---- | ---- | ---- | --860K | ---- | --1.48M |
| Total non-current assets | 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 | 7.85%434.92M | 3.15%404.3M |
| Total assets | 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 | 33.59%806.32M | 10.77%710.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 85.58%322.93M | ---- | 77.39%257.86M | ---- | 101.79%174.02M | ---- | 171.36%145.36M | ---- | 103.80%86.24M |
| Bank loans and overdrafts | ---- | -44.90%41.6M | ---- | -77.78%41.1M | ---- | -48.36%75.5M | ---- | 264.64%185M | ---- | --146.19M |
| Financial lease liabilities-current liabilities | ---- | -24.44%1.17M | ---- | 4.50%1.7M | ---- | 6.02%1.55M | ---- | 64.04%1.62M | ---- | 10.58%1.46M |
| Other current liabilities | ---- | 0.00%4.72M | ---- | -0.76%4.72M | ---- | 0.00%4.72M | ---- | --4.75M | ---- | --4.72M |
| Total current liabilities | 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 | 543.46%357.23M | 394.49%260.81M |
| Net current assets | -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 | -90.21%14.18M | -77.02%45.16M |
| Total assets less current liabilities | 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 | -18.06%449.09M | -23.62%449.46M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 42.69%302.69M | ---- | 380.77%287.38M | ---- | 254.89%212.13M | ---- | 178.80%59.78M | ---- | --59.78M |
| Financial lease liabilities-non-current liabilities | ---- | -43.77%194K | ---- | -84.12%117K | ---- | -69.63%345K | ---- | -31.70%737K | ---- | -81.33%1.14M |
| Other non-current liabilities | ---- | -8.03%54.05M | ---- | 10.34%56.41M | ---- | 9.94%58.77M | ---- | --51.13M | ---- | --53.45M |
| Total non-current liabilities | 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 | 2,383.83%112.92M | 1,780.06%114.36M |
| Total liabilities | 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 | 682.75%470.14M | 537.77%375.17M |
| Total assets less total liabilities | -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 | -38.15%336.18M | -42.46%335.09M |
| Total equity and non-current liabilities | ---- | 5.77%1.04B | ---- | 139.19%1.05B | ---- | 119.53%986.68M | ---- | -12.65%439.81M | ---- | -23.62%449.46M |
| Equity | ||||||||||
| Share capital | ---- | 0.00%2.3B | ---- | 21.37%2.3B | ---- | 21.37%2.3B | ---- | 0.00%1.89B | ---- | 0.99%1.89B |
| Other reserves | ---- | 17.06%72.47M | ---- | 52.89%71.24M | ---- | 63.80%61.91M | ---- | 4.29%46.6M | ---- | -23.65%37.8M |
| Retained profit | ---- | -2.29%-1.68B | ---- | -3.06%-1.66B | ---- | -3.13%-1.65B | ---- | -10.62%-1.61B | ---- | -18.93%-1.6B |
| Shareholders' Equity | ---- | -3.81%686.69M | ---- | 115.76%708.05M | ---- | 113.04%713.88M | ---- | -31.77%328.17M | ---- | -42.46%335.09M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- |
| Total equity | ---- | -4.02%686.69M | ---- | 115.76%708.05M | ---- | 113.51%715.44M | ---- | -31.77%328.17M | ---- | -42.46%335.09M |
| Total equity and total liabilities | ---- | 13.00%1.43B | ---- | 67.99%1.36B | ---- | 77.69%1.26B | ---- | 28.28%812.28M | ---- | 10.77%710.26M |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | 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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