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01875 TOT BIOPHARM-B

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  • 2.030
  • -0.020-0.98%
Market Closed Apr 25 16:08 CST
1.57BMarket Cap41.43P/E (TTM)

TOT BIOPHARM-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-13.77%108.66M
----
4.09%114.04M
----
32.89%126.01M
----
92.82%109.57M
----
220.80%94.82M
----
Accounts receivable
78.42%157.28M
----
61.46%118.62M
----
65.12%88.15M
----
12.04%73.47M
----
255.16%53.39M
----
Advance deposits and other receivables
18.99%22.27M
----
-39.17%18.71M
----
-6.48%18.72M
----
10.07%30.75M
----
19.45%20.01M
----
Cash and equivalents
8.43%381.26M
----
-19.55%348.35M
----
-15.84%351.6M
----
179.56%432.98M
----
173.40%417.77M
----
Secured deposit
273.61%16.34M
----
----
----
45.86%4.37M
----
----
----
--3M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--40.28M
----
Other current assets
-56.94%21.28M
----
-5.93%16.51M
----
29.16%49.41M
----
-65.26%17.55M
----
-52.10%38.25M
----
Total current assets
7.23%743.28M
20.43%763.08M
6.28%720.32M
3.20%642.77M
2.42%693.18M
-12.40%633.65M
80.91%677.74M
67.69%622.82M
121.20%676.8M
244.97%723.35M
Non-current assets
Property, plant and equipment
3.85%722.59M
----
18.19%708.97M
----
49.53%695.8M
----
69.37%599.87M
----
51.24%465.33M
----
Investment property
-14.36%2.39M
----
-13.37%2.59M
----
-12.53%2.79M
----
-11.79%2.98M
----
-11.14%3.18M
----
Advance payment
-13.26%1.56M
----
-99.27%362K
----
-97.81%1.8M
----
11.50%49.32M
----
47.92%82.48M
----
Intangible assets
-20.33%7.04M
----
102.61%8.09M
----
90.17%8.84M
----
-17.86%3.99M
----
-9.27%4.65M
----
Other illiquid assets
90.21%17.95M
----
-81.80%2.81M
----
-35.32%9.44M
----
5.38%15.43M
----
-2.41%14.59M
----
Special items of non-current assets
----
----
----
----
----
----
-53.84%397K
----
----
----
Total non-current assets
4.44%765.5M
0.41%734.09M
7.22%736.33M
18.39%751.05M
25.24%732.93M
34.89%731.13M
56.93%686.78M
45.86%634.38M
44.75%585.23M
18.86%542M
Total assets
5.80%1.51B
9.70%1.5B
6.75%1.46B
10.87%1.39B
13.00%1.43B
7.86%1.36B
67.99%1.36B
55.92%1.26B
77.69%1.26B
90.08%1.27B
Liabilities
Current liabilities
Accounts payable
-3.89%310.37M
----
8.32%279.31M
----
85.58%322.93M
----
77.39%257.86M
----
101.79%174.02M
----
Bank loans and overdrafts
67.28%69.59M
----
65.67%68.09M
----
-44.90%41.6M
----
-77.78%41.1M
----
-48.36%75.5M
----
Financial lease liabilities-current liabilities
9.04%1.28M
----
-55.86%749K
----
-24.44%1.17M
----
4.50%1.7M
----
6.02%1.55M
----
Other current liabilities
0.00%4.72M
----
0.00%4.72M
----
0.00%4.72M
----
-0.76%4.72M
----
0.00%4.72M
----
Total current liabilities
8.60%415.36M
25.52%398.93M
19.03%372.03M
22.54%321.42M
38.91%382.49M
-1.51%317.84M
-16.08%312.56M
-26.58%262.29M
5.57%275.35M
51.94%322.7M
Net current assets
5.54%327.91M
15.30%364.15M
-4.63%348.29M
-10.87%321.35M
-22.61%310.69M
-21.17%315.81M
16,806.57%365.18M
2,442.87%360.53M
789.05%401.45M
14,916.90%400.65M
Total assets less current liabilities
4.77%1.09B
4.90%1.1B
3.10%1.08B
7.79%1.07B
5.77%1.04B
11.06%1.05B
139.19%1.05B
121.54%994.91M
119.53%986.68M
107.96%942.65M
Non-current liabilities
Long-term bank loan
7.18%324.43M
----
9.58%314.92M
----
42.69%302.69M
----
380.77%287.38M
----
254.89%212.13M
----
Financial lease liabilities-non-current liabilities
-8.76%177K
----
5.98%124K
----
-43.77%194K
----
-84.12%117K
----
-69.63%345K
----
Other non-current liabilities
-27.56%39.15M
----
-19.00%45.69M
----
-8.03%54.05M
----
10.34%56.41M
----
9.94%58.77M
----
Total non-current liabilities
1.91%363.75M
4.54%370.62M
4.89%360.73M
26.73%373.72M
31.59%356.93M
58.86%354.54M
208.06%343.91M
161.16%294.89M
137.18%271.25M
540.75%223.18M
Total liabilities
5.37%779.12M
14.45%769.56M
11.62%732.77M
24.76%695.14M
35.28%739.42M
23.17%672.38M
35.60%656.47M
18.51%557.18M
45.69%546.59M
120.81%545.88M
Total assets less total liabilities
6.26%729.66M
5.09%727.62M
2.24%723.89M
-0.19%698.69M
-4.02%686.69M
-3.76%692.4M
115.76%708.05M
108.23%700.02M
113.51%715.44M
71.93%719.47M
Total equity and non-current liabilities
4.77%1.09B
----
3.10%1.08B
----
5.77%1.04B
----
139.19%1.05B
----
119.53%986.68M
----
Equity
Share capital
0.00%2.3B
----
0.00%2.3B
----
0.00%2.3B
----
21.37%2.3B
----
21.37%2.3B
----
Other reserves
11.33%80.68M
----
9.65%78.11M
----
17.06%72.47M
----
52.89%71.24M
----
63.80%61.91M
----
Retained profit
2.06%-1.65B
----
0.54%-1.65B
----
-2.29%-1.68B
----
-3.06%-1.66B
----
-3.13%-1.65B
----
Shareholders' Equity
6.26%729.66M
----
2.24%723.89M
----
-3.81%686.69M
----
115.76%708.05M
----
113.04%713.88M
----
Non-controlling interest
----
----
----
----
----
----
----
----
--1.56M
----
Total equity
6.26%729.66M
----
2.24%723.89M
----
-4.02%686.69M
----
115.76%708.05M
----
113.51%715.44M
----
Total equity and total liabilities
5.80%1.51B
----
6.75%1.46B
----
13.00%1.43B
----
67.99%1.36B
----
77.69%1.26B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -13.77%108.66M----4.09%114.04M----32.89%126.01M----92.82%109.57M----220.80%94.82M----
Accounts receivable 78.42%157.28M----61.46%118.62M----65.12%88.15M----12.04%73.47M----255.16%53.39M----
Advance deposits and other receivables 18.99%22.27M-----39.17%18.71M-----6.48%18.72M----10.07%30.75M----19.45%20.01M----
Cash and equivalents 8.43%381.26M-----19.55%348.35M-----15.84%351.6M----179.56%432.98M----173.40%417.77M----
Secured deposit 273.61%16.34M------------45.86%4.37M--------------3M----
Financial assets at fair value-current assets ----------------------------------40.28M----
Other current assets -56.94%21.28M-----5.93%16.51M----29.16%49.41M-----65.26%17.55M-----52.10%38.25M----
Total current assets 7.23%743.28M20.43%763.08M6.28%720.32M3.20%642.77M2.42%693.18M-12.40%633.65M80.91%677.74M67.69%622.82M121.20%676.8M244.97%723.35M
Non-current assets
Property, plant and equipment 3.85%722.59M----18.19%708.97M----49.53%695.8M----69.37%599.87M----51.24%465.33M----
Investment property -14.36%2.39M-----13.37%2.59M-----12.53%2.79M-----11.79%2.98M-----11.14%3.18M----
Advance payment -13.26%1.56M-----99.27%362K-----97.81%1.8M----11.50%49.32M----47.92%82.48M----
Intangible assets -20.33%7.04M----102.61%8.09M----90.17%8.84M-----17.86%3.99M-----9.27%4.65M----
Other illiquid assets 90.21%17.95M-----81.80%2.81M-----35.32%9.44M----5.38%15.43M-----2.41%14.59M----
Special items of non-current assets -------------------------53.84%397K------------
Total non-current assets 4.44%765.5M0.41%734.09M7.22%736.33M18.39%751.05M25.24%732.93M34.89%731.13M56.93%686.78M45.86%634.38M44.75%585.23M18.86%542M
Total assets 5.80%1.51B9.70%1.5B6.75%1.46B10.87%1.39B13.00%1.43B7.86%1.36B67.99%1.36B55.92%1.26B77.69%1.26B90.08%1.27B
Liabilities
Current liabilities
Accounts payable -3.89%310.37M----8.32%279.31M----85.58%322.93M----77.39%257.86M----101.79%174.02M----
Bank loans and overdrafts 67.28%69.59M----65.67%68.09M-----44.90%41.6M-----77.78%41.1M-----48.36%75.5M----
Financial lease liabilities-current liabilities 9.04%1.28M-----55.86%749K-----24.44%1.17M----4.50%1.7M----6.02%1.55M----
Other current liabilities 0.00%4.72M----0.00%4.72M----0.00%4.72M-----0.76%4.72M----0.00%4.72M----
Total current liabilities 8.60%415.36M25.52%398.93M19.03%372.03M22.54%321.42M38.91%382.49M-1.51%317.84M-16.08%312.56M-26.58%262.29M5.57%275.35M51.94%322.7M
Net current assets 5.54%327.91M15.30%364.15M-4.63%348.29M-10.87%321.35M-22.61%310.69M-21.17%315.81M16,806.57%365.18M2,442.87%360.53M789.05%401.45M14,916.90%400.65M
Total assets less current liabilities 4.77%1.09B4.90%1.1B3.10%1.08B7.79%1.07B5.77%1.04B11.06%1.05B139.19%1.05B121.54%994.91M119.53%986.68M107.96%942.65M
Non-current liabilities
Long-term bank loan 7.18%324.43M----9.58%314.92M----42.69%302.69M----380.77%287.38M----254.89%212.13M----
Financial lease liabilities-non-current liabilities -8.76%177K----5.98%124K-----43.77%194K-----84.12%117K-----69.63%345K----
Other non-current liabilities -27.56%39.15M-----19.00%45.69M-----8.03%54.05M----10.34%56.41M----9.94%58.77M----
Total non-current liabilities 1.91%363.75M4.54%370.62M4.89%360.73M26.73%373.72M31.59%356.93M58.86%354.54M208.06%343.91M161.16%294.89M137.18%271.25M540.75%223.18M
Total liabilities 5.37%779.12M14.45%769.56M11.62%732.77M24.76%695.14M35.28%739.42M23.17%672.38M35.60%656.47M18.51%557.18M45.69%546.59M120.81%545.88M
Total assets less total liabilities 6.26%729.66M5.09%727.62M2.24%723.89M-0.19%698.69M-4.02%686.69M-3.76%692.4M115.76%708.05M108.23%700.02M113.51%715.44M71.93%719.47M
Total equity and non-current liabilities 4.77%1.09B----3.10%1.08B----5.77%1.04B----139.19%1.05B----119.53%986.68M----
Equity
Share capital 0.00%2.3B----0.00%2.3B----0.00%2.3B----21.37%2.3B----21.37%2.3B----
Other reserves 11.33%80.68M----9.65%78.11M----17.06%72.47M----52.89%71.24M----63.80%61.91M----
Retained profit 2.06%-1.65B----0.54%-1.65B-----2.29%-1.68B-----3.06%-1.66B-----3.13%-1.65B----
Shareholders' Equity 6.26%729.66M----2.24%723.89M-----3.81%686.69M----115.76%708.05M----113.04%713.88M----
Non-controlling interest ----------------------------------1.56M----
Total equity 6.26%729.66M----2.24%723.89M-----4.02%686.69M----115.76%708.05M----113.51%715.44M----
Total equity and total liabilities 5.80%1.51B----6.75%1.46B----13.00%1.43B----67.99%1.36B----77.69%1.26B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------PricewaterhouseCoopers------PricewaterhouseCoopers--

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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