CN Stock MarketDetailed Quotes
600211 Tibet Rhodiola Pharmaceutical Holding
- 37.24
- +0.12+0.32%
Not Open Dec 20 15:00 CST
12.00BMarket Cap16.28P/E (TTM)
37.48High36.91Low17.59KlotVolume37.00Open37.12Pre Close65.57MTurnover0.55%Turnover Ratio14.99P/E (Static)322.32MShares45.1252wk High3.31P/B12.00BFloat Cap25.4252wk Low40.83Limit Up322.32MShs Float136.37Historical High33.41Limit Down1.54%Amplitude-3.47Historical Low1.53Dividend TTM37.28Avg Price9.00KlotAsk4.12%Div YieldTTM100Lot Size7.99KlotBid
Tibet Rhodiola Pharmaceutical Holding Key Stats
All
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 | -3.96%1.62B | 35.22%1.91B | 47.96%2.17B | 63.16%1.86B | 29.07%1.69B | 53.10%1.41B | 56.92%1.47B | 49.11%1.14B | 79.83%1.31B | 20.31%922.9M |
| Transactional financial assets | 17.02%971.12M | 4.81%1.11B | -4.96%903.25M | -34.97%515.34M | 36.07%829.85M | 44.97%1.06B | 65.54%950.39M | 47.34%792.49M | 180.08%609.87M | 3,654.81%731.22M |
| Notes receivable and accounts receivable | 23.97%493.47M | 5.35%677.15M | 18.18%518.88M | 48.81%666.56M | -21.91%398.05M | 10.55%642.76M | -15.46%439.06M | -16.56%447.91M | 9.62%509.71M | 21.93%581.43M |
| -Notes receivable | 2,004.02%23.78M | 1,087.28%29.37M | 3,294.44%78.4M | 1,238.72%15.63M | -96.90%1.13M | -96.22%2.47M | -96.11%2.31M | -98.22%1.17M | -2.24%36.52M | 133.24%65.46M |
| -Accounts receivable | 18.33%469.69M | 1.17%647.78M | 0.85%440.48M | 45.71%650.93M | -16.12%396.92M | 24.09%640.29M | -5.04%436.75M | -5.23%446.74M | 10.65%473.19M | 14.97%515.97M |
| Other receivables (including interest and dividends) | 70.96%12.33M | -10.04%12.41M | -78.57%12.87M | -6.48%11.82M | -54.38%7.21M | -17.29%13.8M | 293.83%60.05M | -1.56%12.63M | -1.68%15.81M | 6.10%16.68M |
| -Other receivable | ---- | -10.04%12.41M | ---- | ---- | ---- | -17.29%13.8M | ---- | -1.56%12.63M | ---- | 6.10%16.68M |
| Advance payment | 112.92%30.84M | 179.91%26.21M | 22.70%15.36M | 40.24%13.52M | -11.48%14.49M | -25.93%9.36M | 17.68%12.52M | -25.14%9.64M | -59.56%16.37M | -59.95%12.64M |
| Inventories | 19.01%137.48M | 28.17%128.7M | 15.36%109.37M | 11.49%111.43M | 14.60%115.52M | -1.82%100.41M | -22.22%94.81M | -27.21%99.95M | -15.31%100.8M | 27.04%102.28M |
| Receivable financing | -33.72%166.12M | -4.79%205.38M | -39.17%145.39M | 6.96%190.15M | 94.40%250.64M | 205.41%215.72M | 93.96%239.03M | 86.06%177.77M | 78.08%128.93M | 4.44%70.63M |
| Other current assets | 46.62%62.25M | 172.61%63.5M | 26.62%37.13M | 7.42%34.26M | 85.59%42.46M | 44.06%23.29M | -64.48%29.32M | -62.16%31.89M | -42.71%22.88M | -17.00%16.17M |
| Total current assets | 4.44%3.49B | 18.88%4.14B | 18.88%3.92B | 25.47%3.4B | 23.38%3.34B | 41.75%3.48B | 38.23%3.29B | 24.30%2.71B | 59.73%2.71B | 65.99%2.45B |
| Non Current assets | ||||||||||
| Other equity investment | 238.25%33.83M | --33.83M | --13.83M | --11M | --10M | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -35.60%12.78M | -35.60%12.78M | -35.60%12.78M | -35.60%12.78M | 0.00%19.84M | 0.00%19.84M | 0.00%19.84M | 0.00%19.84M | 0.00%19.84M | 0.00%19.84M |
| Investment real estate | -5.16%128.55M | -4.99%130.39M | -4.94%132.2M | -4.84%134.07M | -5.02%135.55M | -5.05%137.24M | -4.98%139.07M | -4.92%140.89M | 354.23%142.71M | 354.19%144.54M |
| Long-term equity investment | -13.24%89.76M | -12.87%90.47M | -12.00%91.29M | -15.53%92.85M | -3.87%103.47M | -3.81%103.84M | -4.23%103.74M | -0.44%109.91M | -5.68%107.63M | -8.62%107.96M |
| Fixed assets | ---- | 35.28%521.29M | ---- | ---- | ---- | -20.25%385.33M | ---- | -18.91%395.87M | ---- | 188.17%483.16M |
| Constru in process | ---- | -70.61%63.71M | ---- | ---- | ---- | -23.85%216.81M | ---- | -43.56%153.6M | ---- | -35.71%284.7M |
| Intangible assets | -55.18%181.73M | -54.13%190.55M | -51.45%196.24M | -51.39%202.46M | -5.98%405.44M | -0.38%415.38M | 0.22%404.23M | 1.17%416.48M | -51.73%431.24M | -53.92%416.97M |
| Development expenditure | 2.85%1.33M | 4.05%1.34M | 3.23%1.32M | 3.07%1.31M | 3.10%1.29M | 2.91%1.28M | -97.34%1.28M | -97.17%1.27M | -97.30%1.26M | -96.33%1.25M |
| Goodwill | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M |
| Long deferred expense | -48.18%456.41K | -44.09%605.33K | -64.07%451.87K | -58.91%625.14K | -58.03%880.75K | -55.40%1.08M | -54.37%1.26M | -47.02%1.52M | 36.94%2.1M | 218.70%2.43M |
| Deferred tax assets | 59.17%135.67M | 89.95%134.97M | 65.69%116.47M | 61.87%115.48M | 25.76%85.24M | 14.04%71.06M | 2.85%70.3M | 6.22%71.34M | 144.79%67.78M | 192.09%62.31M |
| Usufruct assets | -15.53%1.89M | 47.75%2.18M | 117.60%3.19M | 8.44%2.07M | -17.43%2.23M | -52.52%1.47M | -59.98%1.46M | -54.95%1.91M | -59.48%2.71M | -57.54%3.1M |
| Other non current assets | 32.12%10.7M | 8.97%9.74M | -30.60%6.9M | -92.86%4.72M | -87.03%8.1M | -84.53%8.94M | -85.91%9.94M | 55.87%66.07M | -38.46%62.42M | -73.73%57.81M |
| Total non current assets | -14.44%1.18B | -12.43%1.2B | -13.93%1.17B | -14.64%1.18B | -14.85%1.38B | -13.92%1.37B | -17.56%1.36B | -14.39%1.39B | -21.34%1.62B | -19.45%1.59B |
| Total assets | -1.07%4.67B | 10.03%5.34B | 9.28%5.09B | 11.90%4.59B | 9.09%4.72B | 19.83%4.85B | 15.39%4.66B | 7.81%4.1B | 15.30%4.33B | 17.10%4.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.07%528.32M | 18.64%746.4M | 40.93%761.55M | 2.86%499.99M | 16.17%755.52M | 14.30%629.14M | -5.20%540.37M | -9.08%486.1M | 58.63%650.38M | 117.53%550.41M |
| Notes payable and accounts payable | 21.56%54.07M | 54.13%66.59M | -12.69%41.08M | -7.87%38.89M | -9.99%44.48M | -39.62%43.2M | -42.96%47.05M | -58.26%42.21M | 16.61%49.42M | 201.10%71.56M |
| -Accounts payable | 21.56%54.07M | 54.13%66.59M | -12.69%41.08M | -7.87%38.89M | -9.99%44.48M | -39.62%43.2M | -42.96%47.05M | -58.26%42.21M | 16.61%49.42M | 201.10%71.56M |
| Contract liabilities | -29.94%5.52M | 225.03%8.22M | 216.29%11.28M | 84.29%9.84M | 395.71%7.88M | -1.01%2.53M | 5.48%3.57M | 62.10%5.34M | -35.44%1.59M | 3.72%2.55M |
| Advance receipts | -20.43%248.24K | 182.65%677.64K | 18,599.28%7.04M | 414.34%193.74K | 18.36%311.98K | -35.15%239.75K | -87.71%37.67K | -92.66%37.67K | --263.58K | --369.71K |
| Salaries payable | -7.32%17.66M | -8.38%16.84M | -11.05%16.68M | 9.48%39.05M | 4.04%19.05M | 5.46%18.38M | 1.27%18.75M | 12.03%35.67M | 13.65%18.31M | 23.94%17.43M |
| Taxs payable | -17.95%53.8M | 54.91%97.49M | 52.32%68.98M | 60.56%99.69M | 21.97%65.56M | 25.64%62.93M | -14.93%45.28M | 25.23%62.09M | 23.90%53.75M | 17.61%50.09M |
| Other payable (including interest and dividends) | -6.63%314.95M | -3.89%540.41M | -22.88%457.92M | 25.84%494.66M | -11.97%337.3M | 32.17%562.3M | 33.89%593.76M | 1.81%393.08M | 11.85%383.18M | 22.00%425.44M |
| -Other payable | ---- | -3.89%540.41M | ---- | ---- | ---- | 32.17%562.3M | ---- | 1.81%393.08M | ---- | 22.00%425.44M |
| Non current liabilities due within one year | 107.81%1.12M | 103.25%1.21M | 17.99%1.12M | -11.72%882.46K | -75.09%536.66K | -72.24%594.1K | -55.45%947.65K | -53.02%999.66K | -40.78%2.15M | -40.08%2.14M |
| Other current liabilities | -25.67%694.73K | 295.73%1.06M | 275.02%1.43M | 90.82%1.28M | 351.99%934.62K | -19.12%268.46K | --380.31K | 56.56%670.37K | --206.78K | --331.91K |
| Total current liabilities | -20.72%976.37M | 12.07%1.48B | 9.35%1.37B | 15.42%1.18B | 6.24%1.23B | 17.79%1.32B | 6.53%1.25B | -7.52%1.03B | 34.71%1.16B | 62.79%1.12B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -84.21%2.21M | -84.08%2.22M | -83.38%2.29M | -83.69%2.29M | 2.40%13.97M | 1.16%13.97M | -2.91%13.76M | -10.20%14.01M | 581.12%13.64M | 522.10%13.81M |
| Long term deferred income | 1.29%27.99M | 2.73%28.4M | -5.59%25.97M | -6.08%25.85M | -6.51%27.63M | -6.49%27.65M | -7.60%27.51M | -9.75%27.53M | 175.06%29.56M | 175.00%29.57M |
| Lease liabilities | -62.28%740.56K | 6.22%1.09M | 132.81%2.01M | -1.67%1.13M | 138.10%1.96M | -20.28%1.03M | -55.36%864.43K | -38.54%1.14M | -78.75%824.57K | -72.47%1.29M |
| Total non current liabilities | -28.99%30.94M | -25.62%31.72M | -28.16%30.27M | -31.44%29.27M | -1.04%43.57M | -4.52%42.64M | -8.16%42.14M | -11.01%42.69M | 164.73%44.02M | 153.11%44.66M |
| Total liabilities | -21.00%1.01B | 10.89%1.51B | 8.13%1.4B | 13.55%1.21B | 5.97%1.28B | 16.93%1.36B | 5.98%1.29B | -7.67%1.07B | 37.17%1.2B | 65.04%1.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 30.00%322.32M | 30.00%322.32M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M | 0.00%247.94M |
| Capital reserve funds | -6.14%1.19B | -6.14%1.19B | -0.26%1.26B | -0.26%1.26B | 0.08%1.27B | 0.08%1.27B | 0.08%1.27B | 0.08%1.27B | 0.06%1.27B | 0.06%1.27B |
| Surplus reserve funds | 0.00%125.82M | 0.00%125.82M | 0.00%125.82M | 0.00%125.82M | 0.12%125.82M | 0.00%125.82M | 0.00%125.82M | 0.00%125.82M | 3.77%125.67M | 3.90%125.82M |
| Retained profit | 14.29%1.94B | 19.97%2.09B | 20.08%1.96B | 23.92%1.65B | 21.36%1.7B | 42.46%1.74B | 34.05%1.63B | 27.43%1.33B | 11.51%1.4B | 7.43%1.22B |
| Other composite income | -36.93%49.13M | -19.73%67.94M | -12.03%63.03M | 42.43%61.21M | 19.17%77.9M | 1,976.50%84.64M | 228.07%71.65M | 183.58%42.98M | 321.26%65.37M | 111.72%4.08M |
| Shareholders equity without minority interests | 6.17%3.63B | 9.45%3.79B | 9.44%3.66B | 11.05%3.34B | 10.08%3.42B | 20.95%3.46B | 19.39%3.34B | 14.50%3.01B | 8.56%3.11B | 4.71%2.86B |
| Minority interests | 24.08%33.76M | 45.59%33.43M | 53.67%32.8M | 52.55%29.03M | 44.39%27.21M | 30.43%22.96M | 31.42%21.35M | 29.80%19.03M | 21.93%18.84M | 21.74%17.6M |
| Total shareholder equity | 6.31%3.66B | 9.69%3.83B | 9.72%3.69B | 11.31%3.37B | 10.29%3.45B | 21.01%3.49B | 19.46%3.36B | 14.59%3.03B | 8.63%3.12B | 4.80%2.88B |
| Total liabilityies and equity | -1.07%4.67B | 10.03%5.34B | 9.28%5.09B | 11.90%4.59B | 9.09%4.72B | 19.83%4.85B | 15.39%4.66B | 7.81%4.1B | 15.30%4.33B | 17.10%4.05B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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