CN Stock MarketDetailed Quotes

600867 Tonghua Dongbao Pharmaceutical

Watchlist
  • 7.21
  • -0.16-2.17%
Market Closed Sep 13 15:00 CST
14.29BMarket Cap31.62P/E (TTM)

Tonghua Dongbao Pharmaceutical Key Stats

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
-7.87%477.4M
25.06%1.07B
40.12%1.1B
-45.28%662.33M
-51.97%518.17M
-17.46%858.22M
-8.90%788.06M
136.99%1.21B
160.05%1.08B
74.38%1.04B
Transactional financial assets
-31.37%35M
177.78%100M
-5.04%55.52M
29.76%54.5M
-83.00%51M
-93.89%36M
58.00%58.46M
-87.55%42M
-19.79%300M
42.53%589M
Notes receivable and accounts receivable
-9.18%549.12M
71.18%830.03M
88.08%794.48M
118.53%706.14M
86.02%604.65M
-19.07%484.89M
-24.50%422.41M
-47.37%323.13M
-46.82%325.05M
16.48%599.17M
-Notes receivable
--441.08K
----
--1.42M
----
----
----
----
----
----
----
-Accounts receivable
-9.26%548.68M
71.18%830.03M
87.75%793.06M
118.53%706.14M
86.02%604.65M
-19.07%484.89M
-24.50%422.41M
-47.37%323.13M
-46.82%325.05M
16.48%599.17M
Other receivables (including interest and dividends)
-59.92%8.31M
-49.62%10.11M
-57.24%8.79M
149.26%19.64M
193.67%20.73M
147.95%20.06M
169.47%20.56M
-50.44%7.88M
-53.10%7.06M
-49.50%8.09M
-Other receivable
-59.92%8.31M
----
-57.24%8.79M
----
193.67%20.73M
----
169.47%20.56M
----
-53.10%7.06M
----
Advance payment
38.98%54.08M
-13.03%47.43M
-11.42%34.46M
-37.20%43.46M
-55.89%38.91M
-49.96%54.53M
-20.23%38.9M
9.60%69.21M
-6.61%88.21M
1.31%108.98M
Inventories
9.77%779.82M
0.06%700.32M
7.87%705.35M
15.47%712.45M
23.30%710.38M
34.33%699.9M
21.56%653.9M
21.24%617M
16.27%576.13M
4.76%521.04M
Receivable financing
138.17%57.37M
123.88%84.02M
124.14%75.26M
17.38%40.04M
-57.44%24.09M
-0.78%37.53M
-63.29%33.58M
-54.02%34.11M
35.34%56.61M
-32.63%37.82M
Other current assets
75.92%68.02M
-7.70%34.12M
-5.54%38.3M
82.86%42.11M
70.32%38.66M
1,709.42%36.96M
167.34%40.55M
1,925.80%23.03M
787.76%22.7M
-7.45%2.04M
Total current assets
1.12%2.03B
29.23%2.88B
36.95%2.82B
-1.99%2.28B
-18.25%2.01B
-23.32%2.23B
-4.90%2.06B
9.48%2.33B
19.77%2.45B
31.90%2.91B
Non Current assets
Other equity investment
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
-25.75%36.2M
Investment real estate
5.92%98.56M
4.34%98.13M
4.41%99.23M
1.39%97.37M
-4.10%93.05M
-3.96%94.05M
-3.98%95.04M
61.68%96.03M
69.77%97.03M
49.07%97.92M
Long-term equity investment
51.14%519.81M
23.48%419.04M
22.23%398.81M
18.54%366.52M
13.26%343.94M
-5.70%339.36M
-22.63%326.29M
-26.20%309.18M
-29.29%303.66M
-15.24%359.88M
Fixed assets
-11.03%1.3B
----
-11.12%1.35B
----
28.72%1.46B
----
27.89%1.52B
----
-10.80%1.13B
----
Fixed assets liquidation
521.62%4.54M
----
----
----
--729.87K
----
--595.26K
----
----
----
Constru in process
12.17%1.37B
----
13.98%1.32B
----
-8.44%1.22B
----
-3.80%1.16B
----
30.28%1.33B
----
Intangible assets
34.78%631.89M
36.72%653.45M
37.58%670.02M
11.20%459.74M
12.17%468.82M
24.00%477.94M
25.17%487.01M
64.35%413.44M
70.57%417.94M
55.50%385.44M
Development expenditure
2.39%772.49M
12.04%723.82M
14.80%668.23M
39.69%811.28M
44.11%754.49M
43.37%646.03M
42.81%582.07M
20.24%580.78M
21.67%523.56M
19.43%450.6M
Long deferred expense
25.58%18.66M
-10.77%20.42M
3.21%17.81M
43.21%14.89M
30.95%14.86M
--22.88M
--17.26M
10,298.21%10.4M
113,393.77%11.35M
----
Deferred tax assets
117.45%106.05M
-17.75%38.4M
-16.55%38.55M
21.18%50.04M
14.10%48.77M
7.63%46.68M
8.92%46.19M
5.62%41.29M
5.57%42.74M
15.28%43.37M
Other non current assets
-58.86%164.64M
-10.69%372.66M
-16.44%355.48M
-20.10%402.96M
-28.99%400.17M
-33.41%417.25M
-25.31%425.42M
-10.08%504.31M
27.33%563.52M
47.54%626.59M
Total non current assets
3.71%5.02B
5.21%5.02B
5.56%4.96B
8.01%4.92B
8.47%4.84B
8.47%4.77B
7.72%4.69B
8.98%4.56B
12.26%4.46B
11.94%4.4B
Total assets
2.95%7.04B
12.86%7.9B
15.13%7.77B
4.63%7.2B
-1.02%6.84B
-4.18%7B
3.53%6.75B
9.15%6.89B
14.82%6.91B
19.11%7.3B
Liabilities
Current liabilities
Short term loan
259.29%251.5M
--230M
--150M
--150M
--70M
----
----
----
----
----
Notes payable and accounts payable
44.72%132.7M
45.45%119.61M
43.34%115.9M
30.15%88.7M
76.57%91.7M
65.31%82.23M
7.81%80.86M
23.09%68.15M
4.53%51.93M
-25.74%49.75M
-Accounts payable
44.72%132.7M
45.45%119.61M
43.34%115.9M
30.15%88.7M
76.57%91.7M
65.31%82.23M
7.81%80.86M
23.09%68.15M
4.53%51.93M
-25.74%49.75M
Contract liabilities
-18.45%2.22M
89.33%7.89M
-53.85%9.09M
-45.45%3.81M
-75.57%2.73M
-12.52%4.17M
202.89%19.69M
-6.61%6.98M
35.64%11.17M
-56.23%4.76M
Advance receipts
--0
--0
0.00%1.39M
----
----
----
0.00%1.39M
--1.2M
----
----
Salaries payable
-69.96%1.06M
312.06%3.94M
-17.54%4.28M
373.66%3.34M
43.28%3.51M
-68.30%957.26K
38.83%5.19M
-76.60%704.51K
-3.90%2.45M
-19.57%3.02M
Taxs payable
-91.16%5.1M
6.31%40.44M
533.54%83.63M
159.30%63.08M
189.82%57.66M
-36.82%38.04M
-88.17%13.2M
-65.79%24.33M
-64.76%19.9M
-9.80%60.2M
Other payable (including interest and dividends)
-64.11%14.14M
-21.66%30.39M
278.58%155.6M
-93.67%25.12M
-34.04%39.39M
-74.66%38.79M
-41.33%41.1M
162.23%396.64M
-61.69%59.72M
-2.58%153.09M
-Other payable
-64.11%14.14M
----
278.58%155.6M
----
-34.04%39.39M
----
-41.33%41.1M
----
-60.66%59.72M
----
Other current liabilities
-38.90%66.75K
55.28%236.58K
-55.89%272.68K
-42.73%141.57K
-71.53%109.24K
-19.72%152.35K
149.14%618.24K
-20.89%247.2K
-16.94%383.74K
24.43%189.79K
Total current liabilities
53.44%406.78M
163.19%432.51M
220.98%520.16M
-32.93%334.19M
82.14%265.1M
-39.36%164.34M
-39.66%162.05M
72.69%498.25M
-46.74%145.55M
-12.20%271.01M
Current liabilities
Long term loan
--107.5M
----
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
--0
----
--0
----
Specific account payable
----
----
----
----
----
----
0.00%2.65M
----
0.00%2.65M
----
Deferred tax liabilities
-4.12%7.22M
-1.83%7.37M
-1.25%7.41M
--7.53M
--7.53M
--7.51M
--7.51M
----
----
----
Long term deferred income
-3.76%26.76M
-3.68%27.13M
-3.58%27.51M
-0.78%27.45M
-0.68%27.81M
-0.59%28.17M
-0.49%28.53M
-13.29%27.67M
-13.16%28M
-13.02%28.34M
Total non current liabilities
300.35%141.48M
-3.29%34.5M
-9.73%34.92M
15.37%34.98M
15.30%35.34M
15.14%35.68M
23.51%38.69M
-12.41%30.32M
-12.30%30.65M
-12.18%30.99M
Total liabilities
82.49%548.27M
133.49%467.01M
176.52%555.08M
-30.16%369.16M
70.51%300.44M
-33.77%200.01M
-33.06%200.74M
63.57%528.56M
-42.84%176.2M
-12.20%302M
Shareholders equity
Paid-in capital
-0.60%1.98B
-0.00%1.99B
-0.00%1.99B
-0.00%1.99B
-0.79%1.99B
-0.79%1.99B
-1.98%1.99B
-1.98%1.99B
-1.20%2.01B
-1.20%2.01B
Capital reserve funds
-21.58%505.16M
-2.73%622.56M
-3.01%622.56M
3.01%647.29M
-14.14%644.2M
-15.44%640.03M
-36.16%641.9M
-41.08%628.37M
-29.11%750.24M
-27.64%756.88M
Surplus reserve funds
0.00%1.03B
0.00%1.03B
0.00%1.03B
18.61%1.03B
18.61%1.03B
18.61%1.03B
18.61%1.03B
18.93%866.01M
18.93%866.01M
18.93%866.01M
Retained profit
-1.42%2.97B
19.42%3.91B
22.21%3.7B
9.38%3.29B
-8.19%3.01B
-7.24%3.28B
12.03%3.03B
15.96%3.01B
49.25%3.28B
54.38%3.53B
Less:Treasury stock
----
-10.33%134.83M
-10.33%134.83M
-10.89%134.83M
-19.27%149.4M
-14.05%150.37M
-62.23%150.37M
-66.41%151.31M
-42.39%185.06M
-45.54%174.94M
Other composite income
-17.28%5.28M
-17.28%5.28M
-17.28%5.28M
-7.97%6.39M
-7.97%6.39M
-7.97%6.39M
-7.97%6.39M
-7.26%6.94M
-7.26%6.94M
-7.26%6.94M
Shareholders equity without minority interests
-0.70%6.49B
9.32%7.43B
10.19%7.21B
7.53%6.83B
-2.89%6.54B
-2.91%6.79B
5.30%6.54B
6.22%6.35B
17.95%6.73B
21.00%7B
Minority interests
-4.51%5.05M
-3.18%5.07M
-4.23%5.09M
0.71%5.27M
-0.42%5.29M
-1.58%5.24M
-0.73%5.31M
-6.02%5.24M
-2.15%5.31M
-3.22%5.32M
Total shareholder equity
-0.70%6.5B
9.31%7.43B
10.18%7.22B
7.52%6.83B
-2.89%6.54B
-2.91%6.8B
5.29%6.55B
6.21%6.36B
17.93%6.74B
20.97%7B
Total liabilityies and equity
2.95%7.04B
12.86%7.9B
15.13%7.77B
4.63%7.2B
-1.02%6.84B
-4.18%7B
3.53%6.75B
9.15%6.89B
14.82%6.91B
19.11%7.3B
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
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
(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 -7.87%477.4M25.06%1.07B40.12%1.1B-45.28%662.33M-51.97%518.17M-17.46%858.22M-8.90%788.06M136.99%1.21B160.05%1.08B74.38%1.04B
Transactional financial assets -31.37%35M177.78%100M-5.04%55.52M29.76%54.5M-83.00%51M-93.89%36M58.00%58.46M-87.55%42M-19.79%300M42.53%589M
Notes receivable and accounts receivable -9.18%549.12M71.18%830.03M88.08%794.48M118.53%706.14M86.02%604.65M-19.07%484.89M-24.50%422.41M-47.37%323.13M-46.82%325.05M16.48%599.17M
-Notes receivable --441.08K------1.42M----------------------------
-Accounts receivable -9.26%548.68M71.18%830.03M87.75%793.06M118.53%706.14M86.02%604.65M-19.07%484.89M-24.50%422.41M-47.37%323.13M-46.82%325.05M16.48%599.17M
Other receivables (including interest and dividends) -59.92%8.31M-49.62%10.11M-57.24%8.79M149.26%19.64M193.67%20.73M147.95%20.06M169.47%20.56M-50.44%7.88M-53.10%7.06M-49.50%8.09M
-Other receivable -59.92%8.31M-----57.24%8.79M----193.67%20.73M----169.47%20.56M-----53.10%7.06M----
Advance payment 38.98%54.08M-13.03%47.43M-11.42%34.46M-37.20%43.46M-55.89%38.91M-49.96%54.53M-20.23%38.9M9.60%69.21M-6.61%88.21M1.31%108.98M
Inventories 9.77%779.82M0.06%700.32M7.87%705.35M15.47%712.45M23.30%710.38M34.33%699.9M21.56%653.9M21.24%617M16.27%576.13M4.76%521.04M
Receivable financing 138.17%57.37M123.88%84.02M124.14%75.26M17.38%40.04M-57.44%24.09M-0.78%37.53M-63.29%33.58M-54.02%34.11M35.34%56.61M-32.63%37.82M
Other current assets 75.92%68.02M-7.70%34.12M-5.54%38.3M82.86%42.11M70.32%38.66M1,709.42%36.96M167.34%40.55M1,925.80%23.03M787.76%22.7M-7.45%2.04M
Total current assets 1.12%2.03B29.23%2.88B36.95%2.82B-1.99%2.28B-18.25%2.01B-23.32%2.23B-4.90%2.06B9.48%2.33B19.77%2.45B31.90%2.91B
Non Current assets
Other equity investment 0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M-25.75%36.2M
Investment real estate 5.92%98.56M4.34%98.13M4.41%99.23M1.39%97.37M-4.10%93.05M-3.96%94.05M-3.98%95.04M61.68%96.03M69.77%97.03M49.07%97.92M
Long-term equity investment 51.14%519.81M23.48%419.04M22.23%398.81M18.54%366.52M13.26%343.94M-5.70%339.36M-22.63%326.29M-26.20%309.18M-29.29%303.66M-15.24%359.88M
Fixed assets -11.03%1.3B-----11.12%1.35B----28.72%1.46B----27.89%1.52B-----10.80%1.13B----
Fixed assets liquidation 521.62%4.54M--------------729.87K------595.26K------------
Constru in process 12.17%1.37B----13.98%1.32B-----8.44%1.22B-----3.80%1.16B----30.28%1.33B----
Intangible assets 34.78%631.89M36.72%653.45M37.58%670.02M11.20%459.74M12.17%468.82M24.00%477.94M25.17%487.01M64.35%413.44M70.57%417.94M55.50%385.44M
Development expenditure 2.39%772.49M12.04%723.82M14.80%668.23M39.69%811.28M44.11%754.49M43.37%646.03M42.81%582.07M20.24%580.78M21.67%523.56M19.43%450.6M
Long deferred expense 25.58%18.66M-10.77%20.42M3.21%17.81M43.21%14.89M30.95%14.86M--22.88M--17.26M10,298.21%10.4M113,393.77%11.35M----
Deferred tax assets 117.45%106.05M-17.75%38.4M-16.55%38.55M21.18%50.04M14.10%48.77M7.63%46.68M8.92%46.19M5.62%41.29M5.57%42.74M15.28%43.37M
Other non current assets -58.86%164.64M-10.69%372.66M-16.44%355.48M-20.10%402.96M-28.99%400.17M-33.41%417.25M-25.31%425.42M-10.08%504.31M27.33%563.52M47.54%626.59M
Total non current assets 3.71%5.02B5.21%5.02B5.56%4.96B8.01%4.92B8.47%4.84B8.47%4.77B7.72%4.69B8.98%4.56B12.26%4.46B11.94%4.4B
Total assets 2.95%7.04B12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B19.11%7.3B
Liabilities
Current liabilities
Short term loan 259.29%251.5M--230M--150M--150M--70M--------------------
Notes payable and accounts payable 44.72%132.7M45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M-25.74%49.75M
-Accounts payable 44.72%132.7M45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M-25.74%49.75M
Contract liabilities -18.45%2.22M89.33%7.89M-53.85%9.09M-45.45%3.81M-75.57%2.73M-12.52%4.17M202.89%19.69M-6.61%6.98M35.64%11.17M-56.23%4.76M
Advance receipts --0--00.00%1.39M------------0.00%1.39M--1.2M--------
Salaries payable -69.96%1.06M312.06%3.94M-17.54%4.28M373.66%3.34M43.28%3.51M-68.30%957.26K38.83%5.19M-76.60%704.51K-3.90%2.45M-19.57%3.02M
Taxs payable -91.16%5.1M6.31%40.44M533.54%83.63M159.30%63.08M189.82%57.66M-36.82%38.04M-88.17%13.2M-65.79%24.33M-64.76%19.9M-9.80%60.2M
Other payable (including interest and dividends) -64.11%14.14M-21.66%30.39M278.58%155.6M-93.67%25.12M-34.04%39.39M-74.66%38.79M-41.33%41.1M162.23%396.64M-61.69%59.72M-2.58%153.09M
-Other payable -64.11%14.14M----278.58%155.6M-----34.04%39.39M-----41.33%41.1M-----60.66%59.72M----
Other current liabilities -38.90%66.75K55.28%236.58K-55.89%272.68K-42.73%141.57K-71.53%109.24K-19.72%152.35K149.14%618.24K-20.89%247.2K-16.94%383.74K24.43%189.79K
Total current liabilities 53.44%406.78M163.19%432.51M220.98%520.16M-32.93%334.19M82.14%265.1M-39.36%164.34M-39.66%162.05M72.69%498.25M-46.74%145.55M-12.20%271.01M
Current liabilities
Long term loan --107.5M------------------------------------
Long term account payable --------------------------0------0----
Specific account payable ------------------------0.00%2.65M----0.00%2.65M----
Deferred tax liabilities -4.12%7.22M-1.83%7.37M-1.25%7.41M--7.53M--7.53M--7.51M--7.51M------------
Long term deferred income -3.76%26.76M-3.68%27.13M-3.58%27.51M-0.78%27.45M-0.68%27.81M-0.59%28.17M-0.49%28.53M-13.29%27.67M-13.16%28M-13.02%28.34M
Total non current liabilities 300.35%141.48M-3.29%34.5M-9.73%34.92M15.37%34.98M15.30%35.34M15.14%35.68M23.51%38.69M-12.41%30.32M-12.30%30.65M-12.18%30.99M
Total liabilities 82.49%548.27M133.49%467.01M176.52%555.08M-30.16%369.16M70.51%300.44M-33.77%200.01M-33.06%200.74M63.57%528.56M-42.84%176.2M-12.20%302M
Shareholders equity
Paid-in capital -0.60%1.98B-0.00%1.99B-0.00%1.99B-0.00%1.99B-0.79%1.99B-0.79%1.99B-1.98%1.99B-1.98%1.99B-1.20%2.01B-1.20%2.01B
Capital reserve funds -21.58%505.16M-2.73%622.56M-3.01%622.56M3.01%647.29M-14.14%644.2M-15.44%640.03M-36.16%641.9M-41.08%628.37M-29.11%750.24M-27.64%756.88M
Surplus reserve funds 0.00%1.03B0.00%1.03B0.00%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.93%866.01M18.93%866.01M18.93%866.01M
Retained profit -1.42%2.97B19.42%3.91B22.21%3.7B9.38%3.29B-8.19%3.01B-7.24%3.28B12.03%3.03B15.96%3.01B49.25%3.28B54.38%3.53B
Less:Treasury stock -----10.33%134.83M-10.33%134.83M-10.89%134.83M-19.27%149.4M-14.05%150.37M-62.23%150.37M-66.41%151.31M-42.39%185.06M-45.54%174.94M
Other composite income -17.28%5.28M-17.28%5.28M-17.28%5.28M-7.97%6.39M-7.97%6.39M-7.97%6.39M-7.97%6.39M-7.26%6.94M-7.26%6.94M-7.26%6.94M
Shareholders equity without minority interests -0.70%6.49B9.32%7.43B10.19%7.21B7.53%6.83B-2.89%6.54B-2.91%6.79B5.30%6.54B6.22%6.35B17.95%6.73B21.00%7B
Minority interests -4.51%5.05M-3.18%5.07M-4.23%5.09M0.71%5.27M-0.42%5.29M-1.58%5.24M-0.73%5.31M-6.02%5.24M-2.15%5.31M-3.22%5.32M
Total shareholder equity -0.70%6.5B9.31%7.43B10.18%7.22B7.52%6.83B-2.89%6.54B-2.91%6.8B5.29%6.55B6.21%6.36B17.93%6.74B20.97%7B
Total liabilityies and equity 2.95%7.04B12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B19.11%7.3B
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 ----Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data