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301089 Tuoxin Pharmaceutical Group

Watchlist
  • 32.68
  • -1.03-3.06%
Market Closed Nov 15 15:00 CST
4.14BMarket Cap-56834P/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
(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
Money funds
-30.12%207.43M
68.79%177.47M
-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
Transactional financial assets
173.17%150.24M
-53.96%150.16M
-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
Notes receivable and accounts receivable
-55.11%101.62M
-49.51%114.91M
-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
-Notes receivable
-53.12%13.53M
-0.04%14.83M
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
-Accounts receivable
-55.40%88.09M
-52.95%100.09M
-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
Other receivables (including interest and dividends)
-1.13%146.85K
-4.68%70.62K
-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
-Other receivable
----
-4.68%70.62K
----
----
----
-82.39%74.09K
----
-40.93%95.68K
----
-54.25%420.71K
Advance payment
-23.50%9.39M
-40.84%6.24M
-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
Inventories
-36.47%162.79M
-31.08%172.59M
-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
Receivable financing
7.81%51.96M
64.09%72.72M
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
Other current assets
-30.15%14.73M
108.01%40.82M
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
Total current assets
-23.78%698.32M
-25.29%734.98M
-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
Non Current assets
Other equity investment
-26.48%6.92M
-26.48%6.92M
-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
Long-term equity investment
41.34%2.05M
0.01%1.45M
-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
Fixed assets
----
-1.42%460.46M
----
----
----
4.49%467.07M
----
16.03%479.79M
----
1.03%447M
Fixed assets liquidation
----
--413.8K
----
----
----
----
----
----
----
----
Constru in process
----
74.39%362.24M
----
----
----
508.77%207.72M
----
266.62%130.48M
----
2,877.76%34.12M
Construction materials
----
--1.91M
----
----
----
----
----
----
----
----
Intangible assets
-1.96%81.29M
-1.66%82.21M
-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
Long deferred expense
33.83%2.68M
44.19%2.34M
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
Deferred tax assets
-14.90%71.42M
-9.90%62.8M
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
Other non current assets
-35.61%55.55M
-18.85%52.92M
-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
Total non current assets
10.86%1.05B
14.12%1.03B
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
Total assets
-6.18%1.75B
-6.40%1.77B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-85.60%10.01M
-37.93%40.03M
-54.97%70M
-16.64%104.56M
Notes payable and accounts payable
9.16%114.64M
0.05%131.86M
-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
-Notes payable
-23.18%34.43M
-18.02%39.38M
-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
-Accounts payable
33.25%80.21M
10.42%92.49M
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
Contract liabilities
-2.94%845.43K
-75.25%555.88K
-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
Advance receipts
----
----
----
----
----
----
----
----
-89.98%12.3K
-93.12%12.3K
Salaries payable
10.69%8.35M
4.38%8.3M
-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
Taxs payable
-54.17%2.8M
-91.81%2.9M
-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
Other payable (including interest and dividends)
4.81%3.94M
6.11%3.89M
-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
-Other payable
----
6.11%3.89M
----
----
----
-15.16%3.67M
----
-28.56%3.44M
----
-28.15%4.33M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
-98.55%100K
-99.12%110.42K
Other current liabilities
-69.80%7.87M
15.07%11.14M
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
Total current liabilities
-7.30%138.45M
-16.82%158.65M
-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
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
106.25%9.9M
-70.36%9.9M
Deferred tax liabilities
18.11%5.41M
14.47%5.56M
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
Long term deferred income
-6.13%33.75M
-5.92%34.57M
-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
Total non current liabilities
-3.40%39.16M
-3.54%40.12M
-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
Total liabilities
-6.47%177.61M
-14.44%198.77M
-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
Shareholders equity
Paid-in capital
0.43%126.54M
0.43%126.54M
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
Capital reserve funds
0.51%621.11M
2.31%621.11M
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
Surplus reserve funds
16.60%65.22M
16.60%65.22M
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
Retained profit
-13.09%754.66M
-12.62%755.54M
-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
Other composite income
-59.61%1.44M
-59.61%1.44M
-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
Shareholders equity without minority interests
-6.15%1.57B
-5.28%1.57B
-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
Total shareholder equity
-6.15%1.57B
-5.28%1.57B
-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
Total liabilityies and equity
-6.18%1.75B
-6.40%1.77B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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
Money funds -30.12%207.43M68.79%177.47M-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
Transactional financial assets 173.17%150.24M-53.96%150.16M-74.07%70M-20.59%190.7M-75.18%55M148.77%326.13M58.82%270M8.86%240.16M--221.58M--131.1M
Notes receivable and accounts receivable -55.11%101.62M-49.51%114.91M-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
-Notes receivable -53.12%13.53M-0.04%14.83M55.40%18.36M73.29%51.66M73.43%28.85M-39.60%14.83M-18.03%11.81M64.07%29.81M--16.63M--24.56M
-Accounts receivable -55.40%88.09M-52.95%100.09M-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
Other receivables (including interest and dividends) -1.13%146.85K-4.68%70.62K-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
-Other receivable -----4.68%70.62K-------------82.39%74.09K-----40.93%95.68K-----54.25%420.71K
Advance payment -23.50%9.39M-40.84%6.24M-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
Inventories -36.47%162.79M-31.08%172.59M-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
Receivable financing 7.81%51.96M64.09%72.72M29.45%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
Other current assets -30.15%14.73M108.01%40.82M207.73%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
Total current assets -23.78%698.32M-25.29%734.98M-33.19%785.43M-18.92%822.17M13.98%916.16M20.90%983.83M48.34%1.18B27.27%1.01B110.38%803.76M126.86%813.74M
Non Current assets
Other equity investment -26.48%6.92M-26.48%6.92M-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
Long-term equity investment 41.34%2.05M0.01%1.45M-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
Fixed assets -----1.42%460.46M------------4.49%467.07M----16.03%479.79M----1.03%447M
Fixed assets liquidation ------413.8K--------------------------------
Constru in process ----74.39%362.24M------------508.77%207.72M----266.62%130.48M----2,877.76%34.12M
Construction materials ------1.91M--------------------------------
Intangible assets -1.96%81.29M-1.66%82.21M-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
Long deferred expense 33.83%2.68M44.19%2.34M29.40%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
Deferred tax assets -14.90%71.42M-9.90%62.8M3.35%63.15M-9.46%63.71M128.79%83.92M88.59%69.7M618.92%61.1M980.81%70.36M426.32%36.68M395.69%36.96M
Other non current assets -35.61%55.55M-18.85%52.92M-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
Total non current assets 10.86%1.05B14.12%1.03B20.49%1.03B22.62%1.02B35.69%945.57M34.99%905.78M40.96%857.73M38.91%829.25M25.95%696.85M17.48%670.99M
Total assets -6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B60.44%1.5B59.67%1.48B
Liabilities
Current liabilities
Short term loan -------------------------85.60%10.01M-37.93%40.03M-54.97%70M-16.64%104.56M
Notes payable and accounts payable 9.16%114.64M0.05%131.86M-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
-Notes payable -23.18%34.43M-18.02%39.38M-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
-Accounts payable 33.25%80.21M10.42%92.49M10.00%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
Contract liabilities -2.94%845.43K-75.25%555.88K-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
Advance receipts ---------------------------------89.98%12.3K-93.12%12.3K
Salaries payable 10.69%8.35M4.38%8.3M-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
Taxs payable -54.17%2.8M-91.81%2.9M-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
Other payable (including interest and dividends) 4.81%3.94M6.11%3.89M-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
-Other payable ----6.11%3.89M-------------15.16%3.67M-----28.56%3.44M-----28.15%4.33M
Non current liabilities due within one year ---------------------------------98.55%100K-99.12%110.42K
Other current liabilities -69.80%7.87M15.07%11.14M82.56%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
Total current liabilities -7.30%138.45M-16.82%158.65M-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
Current liabilities
Long term loan --------------------------------106.25%9.9M-70.36%9.9M
Deferred tax liabilities 18.11%5.41M14.47%5.56M27.02%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
Long term deferred income -6.13%33.75M-5.92%34.57M-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
Total non current liabilities -3.40%39.16M-3.54%40.12M-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
Total liabilities -6.47%177.61M-14.44%198.77M-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
Shareholders equity
Paid-in capital 0.43%126.54M0.43%126.54M0.43%126.54M0.43%126.54M0.00%126M0.00%126M0.00%126M0.00%126M33.33%126M33.33%126M
Capital reserve funds 0.51%621.11M2.31%621.11M3.97%621.11M6.12%621.11M6.91%617.98M4.93%607.09M3.26%597.4M1.17%585.3M765.72%578.04M766.48%578.54M
Surplus reserve funds 16.60%65.22M16.60%65.22M16.60%65.22M16.60%65.22M129.75%55.94M129.75%55.94M129.75%55.94M129.75%55.94M19.11%24.35M19.11%24.35M
Retained profit -13.09%754.66M-12.62%755.54M-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
Other composite income -59.61%1.44M-59.61%1.44M-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
Shareholders equity without minority interests -6.15%1.57B-5.28%1.57B-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
Total shareholder equity -6.15%1.57B-5.28%1.57B-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
Total liabilityies and equity -6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B60.44%1.5B59.67%1.48B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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