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301089 Tuoxin Pharmaceutical Group

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  • 30.74
  • -1.28-4.00%
Market Closed Jul 19 15:00 CST
3.89BMarket Cap-65683P/E (TTM)

Tuoxin Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Money funds
-14.88%292.75M
-51.63%148.55M
19.41%296.84M
-69.87%105.14M
9.84%343.94M
8.06%307.09M
130.66%248.58M
254.62%348.98M
--313.12M
79.63%284.2M
Transactional financial assets
-74.07%70M
-20.59%190.7M
-75.18%55M
148.77%326.13M
58.82%270M
8.86%240.16M
--221.58M
--131.1M
--170M
--220.62M
Notes receivable and accounts receivable
-44.26%122.33M
182.99%203.34M
361.48%226.36M
247.01%227.57M
255.53%219.46M
-4.94%71.85M
8.59%49.05M
31.12%65.58M
--61.73M
102.37%75.58M
-Notes receivable
55.40%18.36M
73.29%51.66M
73.43%28.85M
-39.60%14.83M
-18.03%11.81M
64.07%29.81M
--16.63M
--24.56M
--14.41M
--18.17M
-Accounts receivable
-49.93%103.97M
260.77%151.68M
509.28%197.51M
418.60%212.74M
338.85%207.65M
-26.77%42.04M
-28.24%32.42M
-17.98%41.02M
--47.32M
53.73%57.41M
Other receivables (including interest and dividends)
-97.59%150.61K
-50.92%46.96K
-66.49%148.53K
-82.39%74.09K
1,932.07%6.26M
-40.93%95.68K
-76.97%443.25K
-54.25%420.71K
--308.04K
-41.24%161.97K
-Other receivable
----
----
----
-82.39%74.09K
----
-40.93%95.68K
----
-54.25%420.71K
----
-41.24%161.97K
Advance payment
-39.49%10.54M
-33.93%4.26M
137.03%12.28M
128.43%10.55M
56.71%17.42M
-14.67%6.45M
-42.39%5.18M
-59.07%4.62M
--11.11M
208.75%7.56M
Inventories
-27.01%187.95M
-15.36%204.11M
5.67%256.25M
6.41%250.43M
28.37%257.51M
44.32%241.14M
40.08%242.49M
60.06%235.35M
--200.6M
4.49%167.08M
Receivable financing
29.45%62.39M
-76.07%31.96M
40.98%48.2M
127.13%44.31M
84.73%48.19M
377.01%133.56M
-17.79%34.19M
-61.47%19.51M
--26.09M
-48.87%28M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--1.92M
Other current assets
207.73%39.33M
187.03%39.19M
839.11%21.09M
139.69%19.62M
34.19%12.78M
17.35%13.66M
-35.95%2.25M
1,976.91%8.19M
--9.52M
493.52%11.64M
Total current assets
-33.19%785.43M
-18.92%822.17M
13.98%916.16M
20.90%983.83M
48.34%1.18B
27.27%1.01B
110.38%803.76M
126.86%813.74M
112.51%792.49M
92.03%796.76M
Non Current assets
Other equity investment
-26.48%6.92M
-26.48%6.92M
-15.04%9.41M
-15.04%9.41M
-18.07%9.41M
-18.07%9.41M
-25.11%11.08M
-25.11%11.08M
--11.49M
-21.19%11.49M
Long-term equity investment
-0.01%1.45M
-0.01%1.45M
0.00%1.45M
0.00%1.45M
-0.00%1.45M
38.07%1.45M
38.20%1.45M
38.37%1.45M
--1.45M
0.90%1.05M
Fixed assets
----
----
----
4.49%467.07M
----
16.03%479.79M
----
1.03%447M
----
177.35%413.52M
Constru in process
----
----
----
508.77%207.72M
----
266.62%130.48M
----
2,877.76%34.12M
----
-86.62%35.59M
Intangible assets
-1.53%83.12M
-0.26%84.04M
-2.45%82.91M
-0.51%83.59M
-0.49%84.41M
-0.36%84.26M
56.83%85M
53.91%84.01M
--84.83M
19.06%84.56M
Long deferred expense
29.40%2.43M
45.57%2.7M
1.53%2.01M
-22.58%1.62M
-14.96%1.88M
-20.29%1.86M
-20.46%1.97M
-20.61%2.09M
--2.21M
59.94%2.33M
Deferred tax assets
3.35%63.15M
-9.46%63.71M
128.79%83.92M
88.59%69.7M
618.92%61.1M
980.81%70.36M
426.32%36.68M
395.69%36.96M
--8.5M
-15.05%6.51M
Other non current assets
-47.42%46.13M
-5.85%48.62M
39.27%86.28M
20.17%65.21M
95.55%87.73M
23.24%51.64M
34.66%61.95M
21.62%54.27M
--44.86M
134.94%41.9M
Total non current assets
20.49%1.03B
22.62%1.02B
35.69%945.57M
34.99%905.78M
40.96%857.73M
38.91%829.25M
25.95%696.85M
17.48%670.99M
8.55%608.48M
12.30%596.95M
Total assets
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
27.27%1.89B
45.14%2.03B
32.26%1.84B
60.44%1.5B
59.67%1.48B
50.08%1.4B
47.25%1.39B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-85.60%10.01M
-37.93%40.03M
-54.97%70M
-16.64%104.56M
--69.5M
-55.30%64.5M
Notes payable and accounts payable
-11.03%148.01M
-3.80%152.55M
-21.13%105.02M
-8.16%131.79M
21.38%166.36M
-2.67%158.58M
-11.53%133.15M
-4.03%143.5M
--137.06M
-23.64%162.94M
-Notes payable
-40.79%40.78M
-28.64%42.16M
-12.82%44.82M
-14.42%48.03M
25.44%68.88M
-12.63%59.08M
-18.89%51.41M
10.06%56.12M
--54.91M
-35.99%67.62M
-Accounts payable
10.00%107.22M
10.95%110.39M
-26.36%60.19M
-4.14%83.76M
18.67%97.48M
4.39%99.5M
-6.19%81.74M
-11.32%87.38M
--82.14M
-11.53%95.32M
Contract liabilities
-72.86%956.59K
-92.37%5.48M
-82.31%871.04K
8.59%2.25M
52.60%3.53M
2,407.28%71.89M
108.96%4.92M
-46.82%2.07M
--2.31M
-81.66%2.87M
Advance receipts
----
----
----
----
----
----
-89.98%12.3K
-93.12%12.3K
--35.16K
37.15%34.8K
Salaries payable
-29.80%8.11M
-34.24%18.3M
-7.46%7.55M
0.89%7.95M
5.56%11.55M
142.86%27.84M
15.67%8.15M
17.74%7.88M
--10.94M
-24.09%11.46M
Taxs payable
-96.71%3.21M
-97.06%2.82M
-83.18%6.11M
9.37%35.38M
1,043.11%97.57M
3,451.75%96.12M
2,482.72%36.35M
717.90%32.35M
--8.54M
-26.68%2.71M
Other payable (including interest and dividends)
-57.71%1.53M
5.97%3.65M
2.12%3.76M
-15.16%3.67M
-35.34%3.62M
-28.56%3.44M
-42.86%3.68M
-28.15%4.33M
--5.59M
-39.50%4.82M
-Other payable
----
----
----
-15.16%3.67M
----
-28.56%3.44M
----
-28.15%4.33M
----
-39.50%4.82M
Non current liabilities due within one year
----
----
----
----
----
----
-98.55%100K
-99.12%110.42K
----
-73.41%4.91M
Other current liabilities
82.56%10.48M
-55.08%11.71M
14,629.93%26.05M
3,528.59%9.68M
2,869.29%5.74M
6,982.91%26.07M
-42.27%176.82K
-47.23%266.8K
--193.32K
-81.25%368.02K
Total current liabilities
-42.26%172.29M
-54.12%194.51M
-41.78%149.35M
-35.37%190.72M
27.42%298.37M
66.52%423.96M
-22.39%256.55M
-4.41%295.08M
-29.83%234.16M
-39.45%254.6M
Current liabilities
Long term loan
----
----
----
----
----
----
106.25%9.9M
-70.36%9.9M
----
----
Deferred tax liabilities
27.02%5.86M
30.84%6.04M
182.01%4.58M
250.67%4.86M
239.85%4.61M
239.85%4.61M
-13.34%1.62M
-26.07%1.38M
--1.36M
-25.89%1.36M
Long term deferred income
-5.72%35.38M
-8.18%35.17M
-8.11%35.96M
-7.88%36.74M
-5.34%37.52M
-5.17%38.31M
-4.94%39.13M
-3.67%39.89M
--39.64M
71.40%40.4M
Total non current liabilities
-2.13%41.24M
-3.99%41.21M
-19.98%40.53M
-18.71%41.6M
2.78%42.14M
2.80%42.92M
5.89%50.65M
-33.34%51.17M
-47.61%41M
18.94%41.75M
Total liabilities
-37.29%213.53M
-49.51%235.72M
-38.19%189.89M
-32.90%232.32M
23.75%340.51M
57.54%466.89M
-18.81%307.2M
-10.17%346.25M
-33.21%275.16M
-34.95%296.35M
Shareholders equity
Paid-in capital
0.43%126.54M
0.43%126.54M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
33.33%126M
33.33%126M
--126M
33.33%126M
Capital reserve funds
3.97%621.11M
6.12%621.11M
6.91%617.98M
4.93%607.09M
3.26%597.4M
1.17%585.3M
765.72%578.04M
766.48%578.54M
--578.54M
766.48%578.54M
Surplus reserve funds
16.60%65.22M
16.60%65.22M
129.75%55.94M
129.75%55.94M
129.75%55.94M
129.75%55.94M
19.11%24.35M
19.11%24.35M
--24.35M
19.11%24.35M
Retained profit
-13.06%791.02M
30.28%788.95M
88.73%868.36M
113.68%864.7M
132.31%909.87M
66.72%605.57M
25.27%460.11M
14.07%404.68M
--391.66M
20.50%363.22M
Other composite income
-59.61%1.44M
-59.61%1.44M
-27.43%3.57M
-27.43%3.57M
-32.02%3.57M
-32.02%3.57M
-37.95%4.92M
-37.95%4.92M
--5.25M
-32.27%5.25M
Shareholders equity without minority interests
-5.17%1.61B
16.49%1.6B
40.09%1.67B
45.57%1.66B
50.36%1.69B
25.43%1.38B
114.28%1.19B
109.13%1.14B
115.89%1.13B
123.55%1.1B
Total shareholder equity
-5.17%1.61B
16.49%1.6B
40.09%1.67B
45.57%1.66B
50.36%1.69B
25.43%1.38B
114.28%1.19B
109.13%1.14B
--1.13B
123.55%1.1B
Total liabilityies and equity
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
27.27%1.89B
45.14%2.03B
32.26%1.84B
60.44%1.5B
59.67%1.48B
50.08%1.4B
47.25%1.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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
Money funds -14.88%292.75M-51.63%148.55M19.41%296.84M-69.87%105.14M9.84%343.94M8.06%307.09M130.66%248.58M254.62%348.98M--313.12M79.63%284.2M
Transactional financial assets -74.07%70M-20.59%190.7M-75.18%55M148.77%326.13M58.82%270M8.86%240.16M--221.58M--131.1M--170M--220.62M
Notes receivable and accounts receivable -44.26%122.33M182.99%203.34M361.48%226.36M247.01%227.57M255.53%219.46M-4.94%71.85M8.59%49.05M31.12%65.58M--61.73M102.37%75.58M
-Notes receivable 55.40%18.36M73.29%51.66M73.43%28.85M-39.60%14.83M-18.03%11.81M64.07%29.81M--16.63M--24.56M--14.41M--18.17M
-Accounts receivable -49.93%103.97M260.77%151.68M509.28%197.51M418.60%212.74M338.85%207.65M-26.77%42.04M-28.24%32.42M-17.98%41.02M--47.32M53.73%57.41M
Other receivables (including interest and dividends) -97.59%150.61K-50.92%46.96K-66.49%148.53K-82.39%74.09K1,932.07%6.26M-40.93%95.68K-76.97%443.25K-54.25%420.71K--308.04K-41.24%161.97K
-Other receivable -------------82.39%74.09K-----40.93%95.68K-----54.25%420.71K-----41.24%161.97K
Advance payment -39.49%10.54M-33.93%4.26M137.03%12.28M128.43%10.55M56.71%17.42M-14.67%6.45M-42.39%5.18M-59.07%4.62M--11.11M208.75%7.56M
Inventories -27.01%187.95M-15.36%204.11M5.67%256.25M6.41%250.43M28.37%257.51M44.32%241.14M40.08%242.49M60.06%235.35M--200.6M4.49%167.08M
Receivable financing 29.45%62.39M-76.07%31.96M40.98%48.2M127.13%44.31M84.73%48.19M377.01%133.56M-17.79%34.19M-61.47%19.51M--26.09M-48.87%28M
Non-current assets due within one year --------------------------------------1.92M
Other current assets 207.73%39.33M187.03%39.19M839.11%21.09M139.69%19.62M34.19%12.78M17.35%13.66M-35.95%2.25M1,976.91%8.19M--9.52M493.52%11.64M
Total current assets -33.19%785.43M-18.92%822.17M13.98%916.16M20.90%983.83M48.34%1.18B27.27%1.01B110.38%803.76M126.86%813.74M112.51%792.49M92.03%796.76M
Non Current assets
Other equity investment -26.48%6.92M-26.48%6.92M-15.04%9.41M-15.04%9.41M-18.07%9.41M-18.07%9.41M-25.11%11.08M-25.11%11.08M--11.49M-21.19%11.49M
Long-term equity investment -0.01%1.45M-0.01%1.45M0.00%1.45M0.00%1.45M-0.00%1.45M38.07%1.45M38.20%1.45M38.37%1.45M--1.45M0.90%1.05M
Fixed assets ------------4.49%467.07M----16.03%479.79M----1.03%447M----177.35%413.52M
Constru in process ------------508.77%207.72M----266.62%130.48M----2,877.76%34.12M-----86.62%35.59M
Intangible assets -1.53%83.12M-0.26%84.04M-2.45%82.91M-0.51%83.59M-0.49%84.41M-0.36%84.26M56.83%85M53.91%84.01M--84.83M19.06%84.56M
Long deferred expense 29.40%2.43M45.57%2.7M1.53%2.01M-22.58%1.62M-14.96%1.88M-20.29%1.86M-20.46%1.97M-20.61%2.09M--2.21M59.94%2.33M
Deferred tax assets 3.35%63.15M-9.46%63.71M128.79%83.92M88.59%69.7M618.92%61.1M980.81%70.36M426.32%36.68M395.69%36.96M--8.5M-15.05%6.51M
Other non current assets -47.42%46.13M-5.85%48.62M39.27%86.28M20.17%65.21M95.55%87.73M23.24%51.64M34.66%61.95M21.62%54.27M--44.86M134.94%41.9M
Total non current assets 20.49%1.03B22.62%1.02B35.69%945.57M34.99%905.78M40.96%857.73M38.91%829.25M25.95%696.85M17.48%670.99M8.55%608.48M12.30%596.95M
Total assets -10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B60.44%1.5B59.67%1.48B50.08%1.4B47.25%1.39B
Liabilities
Current liabilities
Short term loan -----------------85.60%10.01M-37.93%40.03M-54.97%70M-16.64%104.56M--69.5M-55.30%64.5M
Notes payable and accounts payable -11.03%148.01M-3.80%152.55M-21.13%105.02M-8.16%131.79M21.38%166.36M-2.67%158.58M-11.53%133.15M-4.03%143.5M--137.06M-23.64%162.94M
-Notes payable -40.79%40.78M-28.64%42.16M-12.82%44.82M-14.42%48.03M25.44%68.88M-12.63%59.08M-18.89%51.41M10.06%56.12M--54.91M-35.99%67.62M
-Accounts payable 10.00%107.22M10.95%110.39M-26.36%60.19M-4.14%83.76M18.67%97.48M4.39%99.5M-6.19%81.74M-11.32%87.38M--82.14M-11.53%95.32M
Contract liabilities -72.86%956.59K-92.37%5.48M-82.31%871.04K8.59%2.25M52.60%3.53M2,407.28%71.89M108.96%4.92M-46.82%2.07M--2.31M-81.66%2.87M
Advance receipts -------------------------89.98%12.3K-93.12%12.3K--35.16K37.15%34.8K
Salaries payable -29.80%8.11M-34.24%18.3M-7.46%7.55M0.89%7.95M5.56%11.55M142.86%27.84M15.67%8.15M17.74%7.88M--10.94M-24.09%11.46M
Taxs payable -96.71%3.21M-97.06%2.82M-83.18%6.11M9.37%35.38M1,043.11%97.57M3,451.75%96.12M2,482.72%36.35M717.90%32.35M--8.54M-26.68%2.71M
Other payable (including interest and dividends) -57.71%1.53M5.97%3.65M2.12%3.76M-15.16%3.67M-35.34%3.62M-28.56%3.44M-42.86%3.68M-28.15%4.33M--5.59M-39.50%4.82M
-Other payable -------------15.16%3.67M-----28.56%3.44M-----28.15%4.33M-----39.50%4.82M
Non current liabilities due within one year -------------------------98.55%100K-99.12%110.42K-----73.41%4.91M
Other current liabilities 82.56%10.48M-55.08%11.71M14,629.93%26.05M3,528.59%9.68M2,869.29%5.74M6,982.91%26.07M-42.27%176.82K-47.23%266.8K--193.32K-81.25%368.02K
Total current liabilities -42.26%172.29M-54.12%194.51M-41.78%149.35M-35.37%190.72M27.42%298.37M66.52%423.96M-22.39%256.55M-4.41%295.08M-29.83%234.16M-39.45%254.6M
Current liabilities
Long term loan ------------------------106.25%9.9M-70.36%9.9M--------
Deferred tax liabilities 27.02%5.86M30.84%6.04M182.01%4.58M250.67%4.86M239.85%4.61M239.85%4.61M-13.34%1.62M-26.07%1.38M--1.36M-25.89%1.36M
Long term deferred income -5.72%35.38M-8.18%35.17M-8.11%35.96M-7.88%36.74M-5.34%37.52M-5.17%38.31M-4.94%39.13M-3.67%39.89M--39.64M71.40%40.4M
Total non current liabilities -2.13%41.24M-3.99%41.21M-19.98%40.53M-18.71%41.6M2.78%42.14M2.80%42.92M5.89%50.65M-33.34%51.17M-47.61%41M18.94%41.75M
Total liabilities -37.29%213.53M-49.51%235.72M-38.19%189.89M-32.90%232.32M23.75%340.51M57.54%466.89M-18.81%307.2M-10.17%346.25M-33.21%275.16M-34.95%296.35M
Shareholders equity
Paid-in capital 0.43%126.54M0.43%126.54M0.00%126M0.00%126M0.00%126M0.00%126M33.33%126M33.33%126M--126M33.33%126M
Capital reserve funds 3.97%621.11M6.12%621.11M6.91%617.98M4.93%607.09M3.26%597.4M1.17%585.3M765.72%578.04M766.48%578.54M--578.54M766.48%578.54M
Surplus reserve funds 16.60%65.22M16.60%65.22M129.75%55.94M129.75%55.94M129.75%55.94M129.75%55.94M19.11%24.35M19.11%24.35M--24.35M19.11%24.35M
Retained profit -13.06%791.02M30.28%788.95M88.73%868.36M113.68%864.7M132.31%909.87M66.72%605.57M25.27%460.11M14.07%404.68M--391.66M20.50%363.22M
Other composite income -59.61%1.44M-59.61%1.44M-27.43%3.57M-27.43%3.57M-32.02%3.57M-32.02%3.57M-37.95%4.92M-37.95%4.92M--5.25M-32.27%5.25M
Shareholders equity without minority interests -5.17%1.61B16.49%1.6B40.09%1.67B45.57%1.66B50.36%1.69B25.43%1.38B114.28%1.19B109.13%1.14B115.89%1.13B123.55%1.1B
Total shareholder equity -5.17%1.61B16.49%1.6B40.09%1.67B45.57%1.66B50.36%1.69B25.43%1.38B114.28%1.19B109.13%1.14B--1.13B123.55%1.1B
Total liabilityies and equity -10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B60.44%1.5B59.67%1.48B50.08%1.4B47.25%1.39B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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