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301075 Tibet Duo Rui Pharmaceutical

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  • 21.52
  • +1.77+8.96%
Market Closed Oct 15 15:00 CST
1.72BMarket Cap1434.67P/E (TTM)

Tibet Duo Rui Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-43.00%271.69M
-34.82%326.22M
-4.81%405.27M
-20.22%426.52M
-18.72%476.64M
-11.22%500.49M
-30.31%425.76M
-16.12%534.62M
312.00%586.4M
--563.77M
Transactional financial assets
135.42%141.25M
211.78%187.07M
-3.04%77.57M
--80M
--60M
--60M
--80M
----
----
----
Notes receivable and accounts receivable
50.92%104.96M
11.93%83.18M
-9.67%82.24M
-19.56%70.77M
-17.47%69.55M
6.53%74.32M
-7.38%91.04M
-9.35%87.98M
0.55%84.27M
--69.76M
-Notes receivable
--328.42K
-84.44%330.27K
55.49%2.5M
----
----
--2.12M
--1.61M
--190K
--190K
----
-Accounts receivable
50.45%104.63M
14.76%82.85M
-10.84%79.74M
-19.38%70.77M
-17.28%69.55M
3.49%72.19M
-9.01%89.43M
-9.54%87.79M
0.33%84.08M
--69.76M
Other receivables (including interest and dividends)
6.85%9.9M
77.54%13.65M
42.13%11.2M
-64.10%11.96M
-0.90%9.26M
-8.37%7.69M
245.79%7.88M
1,137.93%33.31M
48.63%9.35M
--8.39M
-Other receivable
6.85%9.9M
----
42.13%11.2M
----
-0.90%9.26M
----
245.79%7.88M
----
--9.35M
----
Advance payment
-9.97%28.01M
203.59%30.67M
289.49%26.69M
105.93%48.78M
128.13%31.11M
-70.29%10.1M
38.62%6.85M
206.97%23.69M
320.97%13.64M
--34.01M
Inventories
127.01%43.82M
49.34%31.37M
1.10%33.13M
120.17%30.43M
6.31%19.3M
74.46%21.01M
233.55%32.77M
89.50%13.82M
35.15%18.16M
--12.04M
Receivable financing
--39.14K
-96.39%39.14K
158.83%3.27M
----
----
-70.76%1.08M
-37.91%1.26M
52.45%5.28M
107.24%5.88M
--3.7M
Other current assets
971.31%11.67M
678.78%10.17M
415.10%9.59M
1,010.43%8.35M
-2.01%1.09M
80.05%1.31M
147.94%1.86M
14.97%751.57K
-75.82%1.11M
--725.01K
Total current assets
-8.34%611.34M
0.94%682.37M
0.24%648.95M
-3.24%676.81M
-7.21%666.95M
-2.37%676M
-11.20%647.43M
-7.51%699.46M
180.20%718.8M
--692.4M
Non Current assets
Other equity investment
40.03%67.8M
109.53%78.8M
134.33%69.61M
-26.26%37.61M
202.60%48.42M
526.76%37.61M
--29.7M
--51M
--16M
--6M
Long-term equity investment
18.84%98.42M
4.80%87.06M
3.42%85.75M
--122.24M
--82.81M
730.66%83.07M
--82.92M
----
----
--10M
Fixed assets
93.31%192.56M
----
89.84%199.84M
----
-9.34%99.61M
----
3.00%105.27M
----
--109.88M
----
Constru in process
373.52%19.05M
----
130.42%9.08M
----
1,672.07%4.02M
----
1,006.57%3.94M
----
--226.99K
----
Intangible assets
58.05%33.66M
59.33%33.93M
60.98%34.19M
61.52%34.58M
0.28%21.29M
27.21%21.3M
26.02%21.24M
26.19%21.41M
24.31%21.23M
--16.74M
Goodwill
--3.89M
--3.88M
--3.69M
--3.04M
----
----
----
----
----
----
Long deferred expense
250.32%2.78M
918.03%3.35M
725.44%2.7M
-22.77%931.71K
-11.38%792.76K
-71.98%329.29K
-77.53%327.12K
-30.51%1.21M
-55.64%894.52K
--1.18M
Deferred tax assets
49.54%1.21M
125.48%1.3M
61.05%1.25M
120.95%1.42M
34.01%807.96K
-40.86%576.33K
19.17%778.51K
-1.24%644.07K
21.84%602.89K
--974.47K
Usufruct assets
134.85%2.76M
-44.44%733.2K
-40.00%879.85K
--879.85K
317.35%1.17M
134.76%1.32M
73.89%1.47M
----
--281.09K
--562.18K
Other non current assets
-39.39%17.08M
223.53%16.18M
181.54%16.33M
11.21%5M
526.70%28.18M
-66.67%5M
--5.8M
--4.5M
--4.5M
--15M
Total non current assets
52.97%439.19M
69.45%434.05M
68.36%423.32M
115.79%405.59M
86.90%287.11M
71.20%256.16M
105.48%251.44M
49.71%187.96M
21.05%153.61M
--149.63M
Total assets
10.11%1.05B
19.77%1.12B
19.29%1.07B
21.97%1.08B
9.36%954.06M
10.70%932.16M
5.57%898.87M
0.64%887.41M
127.53%872.41M
121.49%842.03M
Liabilities
Current liabilities
Short term loan
-84.62%25.02M
-50.18%74.94M
-49.90%50.13M
193.66%176.19M
171.22%162.73M
648.73%150.42M
400.26%100.06M
99.79%60M
99.79%60M
--20.09M
Notes payable and accounts payable
505.87%23.67M
113.55%18.06M
120.72%26.77M
-58.92%19.97M
-90.28%3.91M
23.38%8.46M
-47.30%12.13M
25.77%48.62M
-31.17%40.19M
--6.85M
-Notes payable
----
----
--2.4M
-94.27%2.4M
----
----
----
--41.9M
--23.9M
----
-Accounts payable
505.87%23.67M
113.55%18.06M
100.93%24.37M
161.38%17.57M
-76.02%3.91M
23.38%8.46M
-47.30%12.13M
-82.61%6.72M
-72.10%16.29M
--6.85M
Contract liabilities
-17.32%2.06M
23.46%3.25M
22.19%5.08M
612.70%14.15M
4.80%2.49M
-37.57%2.63M
11.88%4.16M
-24.15%1.99M
-32.96%2.38M
--4.22M
Salaries payable
52.43%3.6M
5.33%3.03M
-5.45%5.69M
-26.26%3.21M
-46.05%2.36M
-1.62%2.88M
-18.63%6.02M
6.15%4.36M
52.05%4.37M
--2.93M
Taxs payable
-30.90%3.52M
-43.69%2.87M
-36.70%5.33M
-63.56%3.9M
-47.65%5.09M
-43.77%5.09M
39.66%8.42M
37.41%10.7M
-0.15%9.73M
--9.05M
Other payable (including interest and dividends)
658.19%11.77M
387.99%11.53M
73.87%21.88M
823.13%34.6M
-30.95%1.55M
113.19%2.36M
651.84%12.58M
-86.26%3.75M
21.31%2.25M
--1.11M
-Other payable
658.19%11.77M
----
73.87%21.88M
----
-30.95%1.55M
----
651.84%12.58M
----
--2.25M
----
Non current liabilities due within one year
1,149.21%3.6M
2,561.44%11.6M
3,892.17%11.6M
-43.53%285.39K
-41.88%288.02K
-8.39%435.98K
-38.93%290.65K
--505.43K
--495.59K
--475.92K
Other current liabilities
-17.14%267.77K
23.46%422.33K
196.50%2.7M
612.70%1.84M
4.58%323.17K
-37.57%342.07K
88.58%911.49K
-24.15%258.17K
-32.96%309.02K
--547.95K
Total current liabilities
-58.88%73.5M
-27.18%125.71M
-10.65%129.18M
95.24%254.16M
49.30%178.74M
281.32%172.62M
130.25%144.57M
17.46%130.17M
11.99%119.72M
--45.27M
Current liabilities
Long term loan
--188.12M
--188.22M
--118.08M
----
----
----
----
----
----
----
Deferred tax liabilities
1,421.78%892.62K
--897.08K
--901.53K
--43.99K
--58.66K
----
----
----
----
----
Long term deferred income
--2.1M
--2.11M
--2.12M
--2.13M
----
----
----
----
----
----
Lease liabilities
259.61%2.18M
-57.86%313.76K
-65.31%306K
--331.93K
--607.06K
--744.62K
--882.19K
----
----
----
Total non current liabilities
28,935.65%193.29M
25,622.89%191.54M
13,662.26%121.41M
--2.51M
--665.71K
--744.62K
--882.19K
----
----
----
Total liabilities
48.71%266.8M
83.00%317.25M
72.28%250.59M
97.17%256.67M
49.85%179.41M
282.96%173.36M
131.65%145.45M
16.50%130.17M
11.99%119.72M
-61.78%45.27M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
Capital reserve funds
-0.08%509.08M
-0.08%509.12M
-0.06%509.22M
0.06%509.5M
-0.81%509.5M
-0.81%509.5M
-2.11%509.5M
-2.18%509.18M
778.72%513.65M
--513.65M
Surplus reserve funds
25.91%20.26M
25.91%20.26M
25.91%20.26M
24.89%16.09M
24.89%16.09M
24.89%16.09M
24.89%16.09M
71.01%12.88M
71.01%12.88M
--12.88M
Retained profit
-7.89%148.77M
10.06%159.37M
9.97%161.91M
9.21%166.47M
12.35%161.52M
-23.15%144.81M
-17.99%147.23M
-8.02%152.42M
-6.31%143.77M
--188.44M
Less:Treasury stock
--20.99M
--20M
----
----
----
----
----
----
----
----
Other composite income
-89.76%676.1K
-87.96%795.41K
152.17%676.1K
--6.61M
--6.61M
--6.61M
---1.3M
----
----
----
Shareholders equity without minority interests
-4.64%737.8M
-0.99%749.55M
2.73%772.06M
3.21%778.66M
3.12%773.72M
-4.78%757.01M
-5.22%751.53M
-2.49%754.48M
168.51%750.3M
200.95%794.97M
Minority interests
4,839.51%45.93M
2,680.36%49.64M
2,526.72%49.61M
1,606.72%47.07M
-61.10%929.88K
0.03%1.79M
144.08%1.89M
174.64%2.76M
182.25%2.39M
--1.78M
Total shareholder equity
1.17%783.73M
5.32%799.18M
9.06%821.68M
9.05%825.73M
2.92%774.65M
-4.76%758.8M
-4.47%753.41M
-1.66%757.24M
172.19%752.69M
204.44%796.76M
Total liabilityies and equity
10.11%1.05B
19.77%1.12B
19.29%1.07B
21.97%1.08B
9.36%954.06M
10.70%932.16M
5.57%898.87M
0.64%887.41M
127.53%872.41M
121.49%842.03M
Currency Unit
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -43.00%271.69M-34.82%326.22M-4.81%405.27M-20.22%426.52M-18.72%476.64M-11.22%500.49M-30.31%425.76M-16.12%534.62M312.00%586.4M--563.77M
Transactional financial assets 135.42%141.25M211.78%187.07M-3.04%77.57M--80M--60M--60M--80M------------
Notes receivable and accounts receivable 50.92%104.96M11.93%83.18M-9.67%82.24M-19.56%70.77M-17.47%69.55M6.53%74.32M-7.38%91.04M-9.35%87.98M0.55%84.27M--69.76M
-Notes receivable --328.42K-84.44%330.27K55.49%2.5M----------2.12M--1.61M--190K--190K----
-Accounts receivable 50.45%104.63M14.76%82.85M-10.84%79.74M-19.38%70.77M-17.28%69.55M3.49%72.19M-9.01%89.43M-9.54%87.79M0.33%84.08M--69.76M
Other receivables (including interest and dividends) 6.85%9.9M77.54%13.65M42.13%11.2M-64.10%11.96M-0.90%9.26M-8.37%7.69M245.79%7.88M1,137.93%33.31M48.63%9.35M--8.39M
-Other receivable 6.85%9.9M----42.13%11.2M-----0.90%9.26M----245.79%7.88M------9.35M----
Advance payment -9.97%28.01M203.59%30.67M289.49%26.69M105.93%48.78M128.13%31.11M-70.29%10.1M38.62%6.85M206.97%23.69M320.97%13.64M--34.01M
Inventories 127.01%43.82M49.34%31.37M1.10%33.13M120.17%30.43M6.31%19.3M74.46%21.01M233.55%32.77M89.50%13.82M35.15%18.16M--12.04M
Receivable financing --39.14K-96.39%39.14K158.83%3.27M---------70.76%1.08M-37.91%1.26M52.45%5.28M107.24%5.88M--3.7M
Other current assets 971.31%11.67M678.78%10.17M415.10%9.59M1,010.43%8.35M-2.01%1.09M80.05%1.31M147.94%1.86M14.97%751.57K-75.82%1.11M--725.01K
Total current assets -8.34%611.34M0.94%682.37M0.24%648.95M-3.24%676.81M-7.21%666.95M-2.37%676M-11.20%647.43M-7.51%699.46M180.20%718.8M--692.4M
Non Current assets
Other equity investment 40.03%67.8M109.53%78.8M134.33%69.61M-26.26%37.61M202.60%48.42M526.76%37.61M--29.7M--51M--16M--6M
Long-term equity investment 18.84%98.42M4.80%87.06M3.42%85.75M--122.24M--82.81M730.66%83.07M--82.92M----------10M
Fixed assets 93.31%192.56M----89.84%199.84M-----9.34%99.61M----3.00%105.27M------109.88M----
Constru in process 373.52%19.05M----130.42%9.08M----1,672.07%4.02M----1,006.57%3.94M------226.99K----
Intangible assets 58.05%33.66M59.33%33.93M60.98%34.19M61.52%34.58M0.28%21.29M27.21%21.3M26.02%21.24M26.19%21.41M24.31%21.23M--16.74M
Goodwill --3.89M--3.88M--3.69M--3.04M------------------------
Long deferred expense 250.32%2.78M918.03%3.35M725.44%2.7M-22.77%931.71K-11.38%792.76K-71.98%329.29K-77.53%327.12K-30.51%1.21M-55.64%894.52K--1.18M
Deferred tax assets 49.54%1.21M125.48%1.3M61.05%1.25M120.95%1.42M34.01%807.96K-40.86%576.33K19.17%778.51K-1.24%644.07K21.84%602.89K--974.47K
Usufruct assets 134.85%2.76M-44.44%733.2K-40.00%879.85K--879.85K317.35%1.17M134.76%1.32M73.89%1.47M------281.09K--562.18K
Other non current assets -39.39%17.08M223.53%16.18M181.54%16.33M11.21%5M526.70%28.18M-66.67%5M--5.8M--4.5M--4.5M--15M
Total non current assets 52.97%439.19M69.45%434.05M68.36%423.32M115.79%405.59M86.90%287.11M71.20%256.16M105.48%251.44M49.71%187.96M21.05%153.61M--149.63M
Total assets 10.11%1.05B19.77%1.12B19.29%1.07B21.97%1.08B9.36%954.06M10.70%932.16M5.57%898.87M0.64%887.41M127.53%872.41M121.49%842.03M
Liabilities
Current liabilities
Short term loan -84.62%25.02M-50.18%74.94M-49.90%50.13M193.66%176.19M171.22%162.73M648.73%150.42M400.26%100.06M99.79%60M99.79%60M--20.09M
Notes payable and accounts payable 505.87%23.67M113.55%18.06M120.72%26.77M-58.92%19.97M-90.28%3.91M23.38%8.46M-47.30%12.13M25.77%48.62M-31.17%40.19M--6.85M
-Notes payable ----------2.4M-94.27%2.4M--------------41.9M--23.9M----
-Accounts payable 505.87%23.67M113.55%18.06M100.93%24.37M161.38%17.57M-76.02%3.91M23.38%8.46M-47.30%12.13M-82.61%6.72M-72.10%16.29M--6.85M
Contract liabilities -17.32%2.06M23.46%3.25M22.19%5.08M612.70%14.15M4.80%2.49M-37.57%2.63M11.88%4.16M-24.15%1.99M-32.96%2.38M--4.22M
Salaries payable 52.43%3.6M5.33%3.03M-5.45%5.69M-26.26%3.21M-46.05%2.36M-1.62%2.88M-18.63%6.02M6.15%4.36M52.05%4.37M--2.93M
Taxs payable -30.90%3.52M-43.69%2.87M-36.70%5.33M-63.56%3.9M-47.65%5.09M-43.77%5.09M39.66%8.42M37.41%10.7M-0.15%9.73M--9.05M
Other payable (including interest and dividends) 658.19%11.77M387.99%11.53M73.87%21.88M823.13%34.6M-30.95%1.55M113.19%2.36M651.84%12.58M-86.26%3.75M21.31%2.25M--1.11M
-Other payable 658.19%11.77M----73.87%21.88M-----30.95%1.55M----651.84%12.58M------2.25M----
Non current liabilities due within one year 1,149.21%3.6M2,561.44%11.6M3,892.17%11.6M-43.53%285.39K-41.88%288.02K-8.39%435.98K-38.93%290.65K--505.43K--495.59K--475.92K
Other current liabilities -17.14%267.77K23.46%422.33K196.50%2.7M612.70%1.84M4.58%323.17K-37.57%342.07K88.58%911.49K-24.15%258.17K-32.96%309.02K--547.95K
Total current liabilities -58.88%73.5M-27.18%125.71M-10.65%129.18M95.24%254.16M49.30%178.74M281.32%172.62M130.25%144.57M17.46%130.17M11.99%119.72M--45.27M
Current liabilities
Long term loan --188.12M--188.22M--118.08M----------------------------
Deferred tax liabilities 1,421.78%892.62K--897.08K--901.53K--43.99K--58.66K--------------------
Long term deferred income --2.1M--2.11M--2.12M--2.13M------------------------
Lease liabilities 259.61%2.18M-57.86%313.76K-65.31%306K--331.93K--607.06K--744.62K--882.19K------------
Total non current liabilities 28,935.65%193.29M25,622.89%191.54M13,662.26%121.41M--2.51M--665.71K--744.62K--882.19K------------
Total liabilities 48.71%266.8M83.00%317.25M72.28%250.59M97.17%256.67M49.85%179.41M282.96%173.36M131.65%145.45M16.50%130.17M11.99%119.72M-61.78%45.27M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M
Capital reserve funds -0.08%509.08M-0.08%509.12M-0.06%509.22M0.06%509.5M-0.81%509.5M-0.81%509.5M-2.11%509.5M-2.18%509.18M778.72%513.65M--513.65M
Surplus reserve funds 25.91%20.26M25.91%20.26M25.91%20.26M24.89%16.09M24.89%16.09M24.89%16.09M24.89%16.09M71.01%12.88M71.01%12.88M--12.88M
Retained profit -7.89%148.77M10.06%159.37M9.97%161.91M9.21%166.47M12.35%161.52M-23.15%144.81M-17.99%147.23M-8.02%152.42M-6.31%143.77M--188.44M
Less:Treasury stock --20.99M--20M--------------------------------
Other composite income -89.76%676.1K-87.96%795.41K152.17%676.1K--6.61M--6.61M--6.61M---1.3M------------
Shareholders equity without minority interests -4.64%737.8M-0.99%749.55M2.73%772.06M3.21%778.66M3.12%773.72M-4.78%757.01M-5.22%751.53M-2.49%754.48M168.51%750.3M200.95%794.97M
Minority interests 4,839.51%45.93M2,680.36%49.64M2,526.72%49.61M1,606.72%47.07M-61.10%929.88K0.03%1.79M144.08%1.89M174.64%2.76M182.25%2.39M--1.78M
Total shareholder equity 1.17%783.73M5.32%799.18M9.06%821.68M9.05%825.73M2.92%774.65M-4.76%758.8M-4.47%753.41M-1.66%757.24M172.19%752.69M204.44%796.76M
Total liabilityies and equity 10.11%1.05B19.77%1.12B19.29%1.07B21.97%1.08B9.36%954.06M10.70%932.16M5.57%898.87M0.64%887.41M127.53%872.41M121.49%842.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

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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