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HK Stock MarketDetailed Quotes
01875 TOT BIOPHARM-B
- 1.750
- 0.0000.00%
Market Closed Dec 13 16:08 CST
1.35BMarket Cap40.70P/E (TTM)
0.000High0.000Low1.20KVolume1.750Open1.750Pre Close2.10KTurnover0.00%Turnover RatioLossP/E (Static)772.79MShares2.79052wk High1.71P/B1.35BFloat Cap1.48052wk Low--Dividend TTM772.79MShs Float6.430Historical High--Dividend LFY0.00%Amplitude0.800Historical Low1.750Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
TOT BIOPHARM-B Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 24.56%-37.76M | ---- | 80.84%-50.05M | ---- | 9.46%-261.22M | ---- | 3.61%-288.5M | ---- | -11.57%-299.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.30%-2.97M | ---- | -133.75%-2.27M | ---- | 48.46%-969K | ---- | -11.90%-1.88M | ---- | -131.09%-1.68M |
| Interest expense - adjustment | ---- | -21.61%5.18M | ---- | 167.50%6.6M | ---- | 44.67%2.47M | ---- | -25.53%1.71M | ---- | -4.70%2.29M |
| Attributable subsidiary (profit) loss | ---- | -62.39%2.5M | ---- | 38,917.65%6.63M | ---- | --17K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 3,021.44%18.64M | ---- | --597K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --7.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 1,823.12%11.48M | ---- | --597K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -2.74%-937K | ---- | ---912K | ---- | ---- | ---- | -107.88%-2.21M | ---- | -2.51%28.06M |
| -Other fair value changes | ---- | -2.74%-937K | ---- | ---912K | ---- | ---- | ---- | -107.88%-2.21M | ---- | -2.51%28.06M |
| Asset sale loss (gain): | ---- | 44.98%3.42M | ---- | -52.85%2.36M | ---- | 968.58%5M | ---- | -225.49%-576K | ---- | 9,080.00%459K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 44.98%3.42M | ---- | -57.01%2.36M | ---- | 2,582.81%5.49M | ---- | -148.15%-221K | ---- | 9,080.00%459K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -36.34%-484K | ---- | ---355K | ---- | ---- |
| Depreciation and amortization: | ---- | 13.12%43.03M | ---- | 11.10%38.04M | ---- | 6.72%34.24M | ---- | 17.30%32.08M | ---- | 74.70%27.35M |
| -Depreciation | ---- | 13.12%43.03M | ---- | 11.10%38.04M | ---- | 6.72%34.24M | ---- | 17.30%32.08M | ---- | 74.70%27.35M |
| Special items | ---- | -33.94%10.64M | ---- | 204.21%16.11M | ---- | -66.55%5.3M | ---- | -35.41%15.83M | ---- | -4.54%24.51M |
| Operating profit before the change of operating capital | ---- | 143.77%41.73M | ---- | 107.96%17.12M | ---- | 11.65%-215.16M | ---- | -11.56%-243.54M | ---- | -11.12%-218.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 52.21%-31.19M | ---- | -204.34%-65.26M | ---- | -400.50%-21.44M | ---- | 158.76%7.14M | ---- | -471.53%-12.15M |
| Accounts receivable (increase)decrease | ---- | 5.51%-36.81M | ---- | -324.27%-38.95M | ---- | -207.32%-9.18M | ---- | 281.56%8.56M | ---- | -47.53%-4.71M |
| Accounts payable increase (decrease) | ---- | 33.38%111.74M | ---- | -17.18%83.77M | ---- | 450.15%101.15M | ---- | -699.32%-28.89M | ---- | -86.55%4.82M |
| prepayments (increase)decrease | ---- | -64.65%22.6M | ---- | 290.83%63.95M | ---- | -130.78%-33.51M | ---- | 26.06%-14.52M | ---- | -62.13%-19.64M |
| Special items for working capital changes | ---- | -1,744.51%-54.62M | ---- | -244.79%-2.96M | ---- | -74.62%2.05M | ---- | 1,084.00%8.06M | ---- | -127.66%-819K |
| Cash from business operations | -58.09%25.62M | -7.29%53.46M | 114.98%61.14M | 132.74%57.66M | 130.16%28.44M | 33.09%-176.11M | 11.31%-94.29M | -4.94%-263.2M | 15.19%-106.31M | -43.23%-250.81M |
| Other taxs | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 70.74%2.18M | 31.30%2.97M | 207.95%1.28M | 133.75%2.27M | -41.88%415K | -48.46%969K | 2.29%714K | 11.90%1.88M | -56.32%698K | 131.09%1.68M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 96.55%-46K | 18.60%-1.79M | -520.47%-1.33M | 10.11%-2.2M |
| Net cash from operations | -55.46%27.8M | -5.84%56.43M | 116.32%62.41M | 134.22%59.93M | 130.82%28.85M | 33.44%-175.14M | 12.46%-93.62M | -4.69%-263.12M | 13.73%-106.95M | -42.13%-251.33M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --69K | -74.40%480K | ---- | 10,316.67%1.88M | 14.29%16K | -94.97%18K | 180.00%14K | 1,784.21%358K | --5K | --19K |
| Purchase of fixed assets | ---- | 17.45%-197.28M | ---- | -112.84%-238.98M | ---- | -448.07%-112.28M | ---- | 43.54%-20.49M | ---- | 47.87%-36.29M |
| Purchase of intangible assets | ---- | -417.85%-5.92M | 53.83%-187K | 62.28%-1.14M | -5.47%-405K | -78.87%-3.03M | 54.01%-384K | -60.72%-1.69M | -292.02%-835K | 32.09%-1.05M |
| Sale of subsidiaries | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 48.96%321.22M | --321.22M | 2,466.46%215.63M | ---- | -97.90%8.4M | ---- | 238.86%399.92M | 2,020.37%135.22M | -20.06%118.02M |
| Cash on investment | 83.16%-68.85M | -9.78%-285.6M | -548.62%-408.78M | -17,243.33%-260.15M | -14.29%-63.02M | 99.59%-1.5M | 85.10%-55.14M | -177.37%-365.57M | -988.40%-370.18M | -6.68%-131.8M |
| Net cash from investment operations | 18.84%-68.78M | 41.96%-164.11M | -33.65%-84.75M | -160.87%-282.76M | -14.23%-63.41M | -965.34%-108.39M | 76.46%-55.51M | 124.51%12.53M | -746.74%-235.79M | -8.57%-51.1M |
| Net cash before financing | -83.49%-40.98M | 51.68%-107.67M | 35.37%-22.34M | 21.41%-222.84M | 76.83%-34.56M | -13.14%-283.53M | 56.49%-149.13M | 17.14%-250.59M | -125.76%-342.74M | -35.07%-302.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.89%111.82M | -52.44%132.15M | 16.35%116.35M | 34.90%277.86M | 38.55%100M | --205.97M | --72.18M | ---- | ---- | 55.07%60M |
| Refund | 3.18%-73.1M | 61.52%-75.5M | -23.38%-75.5M | ---196.19M | ---61.19M | ---- | ---- | -11,900.00%-60M | -11,900.00%-60M | 99.27%-500K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M | ---- | ---- | 10.76%541.95M |
| Interest paid - financing | 29.95%-1.53M | -97.48%-12.61M | 52.64%-2.18M | -219.35%-6.39M | ---4.61M | ---2M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --409.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- | -294.78%-18.22M | -1,065.08%-16.85M |
| Other items of the financing business | ---- | ---3.38M | ---3.38M | ---- | ---- | --7.62M | --7.62M | ---- | ---- | ---- |
| Net cash from financing operations | 6.23%36.21M | -92.06%38.23M | 2.10%34.09M | 126.91%481.24M | -58.75%33.38M | 443.69%212.08M | 201.94%80.94M | -110.58%-61.71M | -247.55%-79.4M | 27.41%583.02M |
| Effect of rate | -55.90%1.52M | -49.99%3.28M | 6.44%3.46M | 612.42%6.56M | 397.07%3.25M | 5.19%-1.28M | 69.06%-1.09M | -173.45%-1.35M | -118.76%-3.53M | 219.97%1.84M |
| Net Cash | -140.63%-4.77M | -126.88%-69.45M | 1,099.15%11.75M | 461.67%258.41M | 98.28%-1.18M | 77.12%-71.45M | 83.84%-68.2M | -211.30%-312.3M | -330.74%-422.14M | 20.06%280.59M |
| Begining period cash | -15.84%351.6M | 173.40%417.77M | 173.40%417.77M | -32.25%152.81M | -32.25%152.81M | -58.17%225.53M | -58.17%225.53M | 110.00%539.18M | 110.00%539.18M | 944.51%256.75M |
| Cash at the end | -19.55%348.35M | -15.84%351.6M | 179.56%432.98M | 173.40%417.77M | -0.87%154.88M | -32.25%152.81M | 37.65%156.24M | -58.17%225.53M | -27.76%113.51M | 110.00%539.18M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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