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CN Stock MarketDetailed Quotes
600222 Henan Taloph Pharmaceutical Stock
- 5.25
- +0.10+1.94%
Market Closed Dec 27 15:00 CST
3.01BMarket Cap33.65P/E (TTM)
5.31High5.10Low138.42KlotVolume5.14Open5.15Pre Close72.54MTurnover2.41%Turnover Ratio69.08P/E (Static)573.89MShares6.3052wk High1.93P/B3.01BFloat Cap3.7252wk Low5.67Limit Up573.89MShs Float17.92Historical High4.64Limit Down4.08%Amplitude1.65Historical Low0.03Dividend TTM5.24Avg Price53.29KlotAsk0.53%Div YieldTTM100Lot Size82.21KlotBid
Henan Taloph Pharmaceutical Stock 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 | 103.51%369.46M | 65.89%325.39M | 14.68%284.94M | -36.84%196.67M | -51.46%181.55M | 21.22%196.15M | -6.04%248.46M | -18.18%311.38M | -34.53%373.98M | -57.46%161.81M |
| Transactional financial assets | -54.79%28.29M | -62.39%24.2M | -7.71%27.9M | 104.52%153.3M | -8.07%62.58M | -31.08%64.33M | -85.72%30.24M | -73.76%74.96M | -66.62%68.07M | -45.55%93.33M |
| Notes receivable and accounts receivable | 10.55%854.92M | 3.53%841.19M | -0.25%919.46M | -0.80%882.81M | 1.46%773.32M | 10.79%812.51M | 33.72%921.78M | 51.48%889.95M | 27.36%762.2M | 6.62%733.38M |
| -Notes receivable | -54.89%31.13M | -68.27%27.02M | -25.53%131.84M | -20.75%143.17M | 43.62%69.01M | 99.33%85.16M | 233.28%177.05M | 170.70%180.65M | 159.57%48.05M | -58.19%42.72M |
| -Accounts receivable | 16.97%823.79M | 11.94%814.17M | 5.76%787.62M | 4.28%739.64M | -1.38%704.3M | 5.31%727.35M | 17.06%744.74M | 36.20%709.29M | 23.14%714.14M | 17.93%690.66M |
| Other receivables (including interest and dividends) | -21.64%51.71M | -28.94%44.69M | -3.86%69.04M | -20.93%40.23M | -33.33%66M | -4.13%62.89M | -17.05%71.81M | -9.22%50.88M | 11.45%98.99M | -15.23%65.6M |
| -Dividend receivable | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | --35.37M | ---- |
| -Other receivable | ---- | -30.62%43.63M | ---- | ---- | ---- | -4.13%62.89M | ---- | -9.22%50.88M | ---- | -15.23%65.6M |
| Contractual assets | 10.03%202.06M | 15.49%189.15M | 25.74%195.94M | 16.61%172.91M | 13.45%183.64M | -5.20%163.78M | -3.11%155.83M | -5.67%148.28M | 24.46%161.87M | 71.90%172.76M |
| Advance payment | -2.16%98.1M | -1.02%96.82M | -9.88%94.85M | -22.47%75.31M | 2.41%100.26M | -14.52%97.82M | -10.30%105.26M | 10.89%97.13M | -7.86%97.9M | 82.23%114.44M |
| Inventories | 14.89%519.48M | 8.90%496.01M | 6.02%459.32M | 1.11%455.5M | 21.92%452.16M | 23.35%455.48M | 1.99%433.23M | 17.98%450.49M | -8.33%370.88M | 6.94%369.25M |
| Other current assets | 51.84%26.18M | 113.09%21.82M | 16.19%18.94M | 100.04%16.35M | 110.17%17.24M | -2.62%10.24M | 128.97%16.3M | 12.07%8.17M | 55.61%8.2M | 164.18%10.52M |
| Total current assets | 17.07%2.15B | 9.45%2.04B | 4.41%2.07B | -1.88%1.99B | -5.42%1.84B | 8.26%1.86B | 1.05%1.98B | 4.50%2.03B | -7.90%1.94B | -5.93%1.72B |
| Non Current assets | ||||||||||
| Other equity investment | 6.08%307.67M | 3.78%326.44M | -9.84%339.6M | -15.50%348.28M | -42.18%290.04M | -56.15%314.55M | -52.87%376.66M | -48.82%412.18M | -28.74%501.64M | -11.37%717.29M |
| Other non-current financial assets | -63.50%35.45M | -63.35%35.28M | -62.48%31.69M | 70.54%31.47M | 631.43%97.13M | 2,069.37%96.25M | 1,811.01%84.46M | 309.95%18.46M | 196.16%13.28M | -0.65%4.44M |
| Investment real estate | -4.13%2.54M | -4.09%2.56M | -4.05%2.59M | -4.01%2.62M | --2.65M | --2.67M | --2.7M | --2.73M | ---- | ---- |
| Long-term equity investment | 260.61%202.03M | 185.99%165.29M | 170.13%158.25M | 133.23%140.63M | -14.43%56.02M | -11.49%57.8M | 278.61%58.58M | 283.45%60.3M | 60.95%65.47M | 232.21%65.3M |
| Fixed assets | ---- | -2.99%449.26M | ---- | ---- | ---- | -0.13%463.1M | ---- | 1.96%479.16M | ---- | 0.74%463.7M |
| Constru in process | ---- | -9.27%29.18M | ---- | ---- | ---- | 14.87%32.16M | ---- | -5.82%31.1M | ---- | 15.81%28M |
| Intangible assets | -2.66%52.38M | -0.50%53.8M | 8.98%51.14M | 9.13%52.5M | 8.58%53.82M | 6.96%54.07M | -9.42%46.92M | -9.39%48.11M | -8.13%49.56M | -8.27%50.55M |
| Development expenditure | -11.75%25.29M | 5.57%24.56M | -13.02%25.73M | -11.65%24.69M | 3.51%28.66M | -11.70%23.26M | 45.57%29.58M | 41.57%27.95M | 40.67%27.68M | 34.58%26.34M |
| Goodwill | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M |
| Long deferred expense | -19.51%20.23M | -11.97%22.94M | -12.35%23.47M | -4.44%25.11M | 82.81%25.13M | 79.35%26.05M | 74.36%26.78M | 63.61%26.28M | -8.16%13.75M | 0.17%14.53M |
| Deferred tax assets | 25.86%101.99M | 18.27%96.59M | 7.80%97.4M | -1.20%94.24M | 48.76%81.04M | 50.21%81.66M | 70.13%90.35M | 82.01%95.38M | 18.00%54.47M | 19.45%54.37M |
| Usufruct assets | -43.86%19.94M | -43.81%24.34M | -22.93%27.6M | -23.10%31.43M | -13.25%35.52M | 2.45%43.32M | 7.58%35.81M | 11.61%40.87M | 6.14%40.95M | 1.73%42.29M |
| Other non current assets | -8.80%48.9M | 3.41%52.51M | 3.03%50.66M | 3.74%48.09M | 11.16%53.62M | -13.19%50.78M | 8.02%49.17M | -1.49%46.36M | 5.97%48.24M | 28.52%58.5M |
| Total non current assets | 4.78%1.57B | 2.42%1.57B | -0.44%1.58B | 0.53%1.58B | -6.06%1.5B | -15.43%1.53B | -13.01%1.59B | -14.39%1.58B | -8.55%1.6B | -0.79%1.81B |
| Total assets | 11.54%3.72B | 6.28%3.61B | 2.25%3.65B | -0.82%3.58B | -5.71%3.34B | -3.89%3.4B | -5.73%3.57B | -4.68%3.61B | -8.19%3.54B | -3.36%3.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 47.57%600.34M | 17.99%536.66M | 8.72%492.31M | -5.69%381.84M | 9.30%406.82M | -1.45%454.84M | -53.51%452.84M | -58.41%404.87M | -65.87%372.2M | -52.02%461.55M |
| Notes payable and accounts payable | 4.93%478.91M | -17.82%439.32M | -15.69%476.51M | -14.32%470.29M | -7.29%456.39M | 8.14%534.6M | 29.17%565.2M | 54.34%548.89M | 38.35%492.28M | 100.78%494.36M |
| -Notes payable | 124.01%120M | 28.25%120M | -9.09%100M | -63.64%40M | -66.52%53.57M | -44.96%93.57M | -33.25%110M | 10.00%110M | 6.67%160M | 183.33%170M |
| -Accounts payable | -10.90%358.91M | -27.60%319.32M | -17.29%376.51M | -1.96%430.29M | 21.23%402.82M | 35.97%441.03M | 66.89%455.2M | 71.68%438.89M | 61.44%332.28M | 74.18%324.36M |
| Contract liabilities | -68.32%7.58M | -81.17%3.66M | -70.11%7.39M | -86.83%11.62M | -31.55%23.92M | -60.71%19.46M | -42.91%24.72M | 78.40%88.26M | -4.22%34.94M | -5.50%49.53M |
| Salaries payable | -17.05%8.63M | 20.12%10.94M | -0.46%9.6M | -4.35%17.42M | 36.24%10.41M | 74.59%9.1M | 35.79%9.65M | 88.01%18.21M | -40.66%7.64M | -5.71%5.21M |
| Taxs payable | 2.06%10.45M | 17.96%11.22M | -74.59%8.38M | -70.42%11.02M | -24.15%10.24M | 6.48%9.51M | 154.42%32.97M | 105.09%37.25M | -26.95%13.5M | -47.32%8.94M |
| Other payable (including interest and dividends) | -0.54%586.25M | 8.01%590.42M | -7.73%579.81M | 6.79%627.34M | -5.54%589.45M | 14.44%546.65M | 681.17%628.39M | 633.92%587.44M | 456.52%624.04M | 1,129.50%477.67M |
| -Dividend payable | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5.63M |
| -Other payable | ---- | 6.18%580.43M | ---- | ---- | ---- | 15.81%546.65M | ---- | 633.92%587.44M | ---- | 1,481.80%472.04M |
| Non current liabilities due within one year | 38.89%304.7M | 39.96%308.35M | -17.23%156.83M | 302.11%125.11M | 299.83%219.38M | 336.98%220.31M | 69.22%189.47M | -80.40%31.11M | -66.79%54.87M | -68.33%50.42M |
| Other current liabilities | 5.35%5.01M | 9.86%4.6M | 19.92%4.74M | -44.80%5.52M | 60.15%4.75M | 29.59%4.19M | 20.32%3.95M | 129.67%10M | 11.80%2.97M | 11.79%3.23M |
| Total current liabilities | 16.30%2B | 5.92%1.91B | -9.00%1.74B | -4.40%1.65B | 7.42%1.72B | 15.98%1.8B | 14.16%1.91B | 4.63%1.73B | -10.69%1.6B | 4.50%1.55B |
| Current liabilities | ||||||||||
| Long term loan | 0.00%6.8M | 0.00%6.8M | 2,338.24%165.8M | -4.67%183.8M | -96.34%6.8M | --6.8M | -66.62%6.8M | 846.49%192.8M | 813.11%186M | ---- |
| Long term account payable | ---- | -25.00%60M | ---- | ---- | ---- | 142.94%80M | ---- | -82.82%8.33M | ---- | -7.34%32.93M |
| Estimate liabilities | ---- | ---- | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M | --1.62M |
| Deferred tax liabilities | 170.21%24.46M | 79.17%21.88M | 12.10%24.02M | -23.76%25.36M | -89.57%9.05M | -88.74%12.21M | -83.58%21.42M | -74.88%33.26M | -18.85%86.76M | -20.22%108.45M |
| Long term deferred income | 17.75%2.87M | 23.08%3.08M | 89.84%3.17M | 90.14%3.26M | 23.87%2.44M | --2.5M | --1.67M | --1.71M | --1.97M | ---- |
| Lease liabilities | -66.98%8.62M | -67.35%11.62M | -49.41%18.84M | -33.06%19.29M | -11.80%26.09M | 17.78%35.6M | 81.62%37.24M | 22.31%28.81M | -25.25%29.58M | -26.66%30.23M |
| Total non current liabilities | -18.45%102.75M | -25.48%103.38M | 312.28%283.44M | 13.80%303.32M | -61.93%126M | -19.91%138.73M | -67.83%68.75M | -25.23%266.53M | -2.58%330.93M | -52.30%173.22M |
| Total liabilities | 13.93%2.1B | 3.67%2.01B | 2.18%2.02B | -1.96%1.95B | -4.45%1.85B | 12.37%1.94B | 4.86%1.98B | -0.68%1.99B | -9.40%1.93B | -6.66%1.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M |
| Capital reserve funds | -0.00%675.17M | -0.00%675.17M | -0.00%675.17M | 0.00%675.17M | -0.01%675.17M | -0.01%675.17M | -0.01%675.17M | 14.80%675.17M | 14.81%675.23M | 14.81%675.23M |
| Surplus reserve funds | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
| Retained profit | 46.75%249.02M | 66.40%246.74M | 24.57%251.36M | 23.35%230.11M | 13.39%169.68M | -1.26%148.28M | 9.92%201.78M | 2.93%186.55M | -26.48%149.64M | -25.81%150.18M |
| Less:Treasury stock | 26.70%101.01M | 26.70%101.01M | 110.08%84.68M | 111.72%79.72M | -4.70%79.72M | 63.69%79.72M | -17.23%40.31M | -22.68%37.66M | 71.76%83.66M | 0.00%48.7M |
| Other composite income | 100.49%122.37M | 111.14%106.31M | 29.94%119.47M | 5.42%128.15M | -69.22%61.03M | -80.60%50.35M | -70.47%91.94M | -61.41%121.56M | -21.90%198.28M | -19.66%259.49M |
| Shareholders equity without minority interests | 8.23%1.57B | 9.38%1.55B | 2.11%1.59B | 0.51%1.58B | -7.24%1.45B | -14.58%1.42B | -11.04%1.55B | -5.43%1.57B | -3.54%1.56B | -1.70%1.66B |
| Minority interests | 20.93%49.59M | 22.66%47.95M | 10.63%47.81M | 2.92%44.89M | -6.55%41.01M | -73.54%39.1M | -72.82%43.21M | -62.76%43.62M | -57.04%43.89M | 24.16%147.75M |
| Total shareholder equity | 8.58%1.62B | 9.74%1.6B | 2.34%1.63B | 0.58%1.62B | -7.23%1.49B | -19.39%1.46B | -16.20%1.6B | -9.20%1.61B | -6.71%1.61B | 0.00%1.81B |
| Total liabilityies and equity | 11.54%3.72B | 6.28%3.61B | 2.25%3.65B | -0.82%3.58B | -5.71%3.34B | -3.89%3.4B | -5.73%3.57B | -4.68%3.61B | -8.19%3.54B | -3.36%3.53B |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
