HK Stock MarketDetailed Quotes
01875 TOT BIOPHARM-B
- 1.740
- +0.060+3.57%
Market Closed Apr 29 16:08 CST
1.34BMarket Cap-32222P/E (TTM)
1.740High1.600Low84.40KVolume1.690Open1.680Pre Close140.51KTurnover0.01%Turnover RatioLossP/E (Static)772.79MShares3.40052wk High1.77P/B1.34BFloat Cap0.80052wk Low--Dividend TTM772.79MShs Float6.430Historical High--Dividend LFY8.33%Amplitude0.800Historical Low1.664Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
TOT BIOPHARM-B Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 32.89%126.01M | ---- | 15.55%109.57M | ---- | 220.80%94.82M | ---- | 220.80%94.82M | ---- | 264.28%29.56M | ---- |
| Accounts receivable | 65.12%88.15M | ---- | 37.61%73.47M | ---- | 255.16%53.39M | ---- | 255.16%53.39M | ---- | 156.91%15.03M | ---- |
| Advance deposits and other receivables | -6.48%18.72M | ---- | 53.66%30.75M | ---- | 19.45%20.01M | ---- | 19.45%20.01M | ---- | 89.80%16.75M | ---- |
| Cash and equivalents | -15.84%351.6M | ---- | 3.64%432.98M | ---- | 173.40%417.77M | ---- | 173.40%417.77M | ---- | -32.25%152.81M | ---- |
| Secured deposit | 45.86%4.37M | ---- | ---- | ---- | --3M | ---- | --3M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --40.28M | ---- | --40.28M | ---- | ---- | ---- |
| Other current assets | 29.16%49.41M | ---- | -54.14%17.55M | ---- | -52.10%38.25M | ---- | -52.10%38.25M | ---- | --79.86M | ---- |
| Special items of current assets | 491.89%54.92M | ---- | 44.87%13.44M | ---- | -22.37%9.28M | ---- | -22.37%9.28M | ---- | 1,225.06%11.95M | ---- |
| Total current assets | 2.42%693.18M | -6.38%633.65M | 0.14%677.74M | -7.98%622.82M | 121.20%676.8M | 121.20%676.8M | 121.20%676.8M | 121.20%676.8M | 22.76%305.96M | 22.76%305.96M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 49.53%695.8M | ---- | 28.91%599.87M | ---- | 51.24%465.33M | ---- | 51.24%465.33M | ---- | 5.96%307.67M | ---- |
| Investment property | -12.53%2.79M | ---- | -6.28%2.98M | ---- | -11.14%3.18M | ---- | -11.14%3.18M | ---- | --3.58M | ---- |
| Advance payment | -97.81%1.8M | ---- | -40.20%49.32M | ---- | 47.92%82.48M | ---- | 47.92%82.48M | ---- | 13,303.61%55.76M | ---- |
| Intangible assets | 90.17%8.84M | ---- | -14.14%3.99M | ---- | -9.27%4.65M | ---- | -9.27%4.65M | ---- | 58.66%5.12M | ---- |
| Other illiquid assets | -35.32%9.44M | ---- | 5.76%15.43M | ---- | -2.41%14.59M | ---- | -2.41%14.59M | ---- | -78.40%14.95M | ---- |
| Special items of non-current assets | -4.99%14.26M | ---- | 1.14%15.18M | ---- | -12.83%15.01M | ---- | -12.83%15.01M | ---- | -40.05%17.22M | ---- |
| Total non-current assets | 25.24%732.93M | 24.93%731.13M | 17.35%686.78M | 8.40%634.38M | 44.75%585.23M | 44.75%585.23M | 44.75%585.23M | 44.75%585.23M | 3.15%404.3M | 3.15%404.3M |
| Total assets | 13.00%1.43B | 8.14%1.36B | 8.12%1.36B | -0.38%1.26B | 77.69%1.26B | 77.69%1.26B | 77.69%1.26B | 77.69%1.26B | 10.77%710.26M | 10.77%710.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 85.58%322.93M | ---- | 48.18%257.86M | ---- | 101.79%174.02M | ---- | 101.79%174.02M | ---- | 103.80%86.24M | ---- |
| Bank loans and overdrafts | -44.90%41.6M | ---- | -45.56%41.1M | ---- | -48.36%75.5M | ---- | -48.36%75.5M | ---- | --146.19M | ---- |
| Financial lease liabilities-current liabilities | -24.44%1.17M | ---- | 9.41%1.7M | ---- | 6.02%1.55M | ---- | 6.02%1.55M | ---- | 10.58%1.46M | ---- |
| Other current liabilities | 0.00%4.72M | ---- | 0.00%4.72M | ---- | 0.00%4.72M | ---- | 0.00%4.72M | ---- | --4.72M | ---- |
| Special items of current liabilities | -38.33%12.06M | ---- | -63.27%7.19M | ---- | -11.88%19.56M | ---- | -11.88%19.56M | ---- | 143.84%22.2M | ---- |
| Total current liabilities | 38.91%382.49M | 15.43%317.84M | 13.52%312.56M | -4.74%262.29M | 5.57%275.35M | 5.57%275.35M | 5.57%275.35M | 5.57%275.35M | 394.49%260.81M | 394.49%260.81M |
| Net current assets | -22.61%310.69M | -21.33%315.81M | -9.03%365.18M | -10.19%360.53M | 789.05%401.45M | 789.05%401.45M | 789.05%401.45M | 789.05%401.45M | -77.02%45.16M | -77.02%45.16M |
| Total assets less current liabilities | 5.77%1.04B | 6.11%1.05B | 6.62%1.05B | 0.83%994.91M | 119.53%986.68M | 119.53%986.68M | 119.53%986.68M | 119.53%986.68M | -23.62%449.46M | -23.62%449.46M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 42.69%302.69M | ---- | 35.47%287.38M | ---- | 254.89%212.13M | ---- | 254.89%212.13M | ---- | --59.78M | ---- |
| Financial lease liabilities-non-current liabilities | -43.77%194K | ---- | -66.09%117K | ---- | -69.63%345K | ---- | -69.63%345K | ---- | -81.33%1.14M | ---- |
| Other non-current liabilities | -8.03%54.05M | ---- | -4.01%56.41M | ---- | 9.94%58.77M | ---- | 9.94%58.77M | ---- | --53.45M | ---- |
| Total non-current liabilities | 31.59%356.93M | 30.71%354.54M | 26.79%343.91M | 8.72%294.89M | 137.18%271.25M | 137.18%271.25M | 137.18%271.25M | 137.18%271.25M | 1,780.06%114.36M | 1,780.06%114.36M |
| Total liabilities | 35.28%739.42M | 23.01%672.38M | 20.10%656.47M | 1.94%557.18M | 45.69%546.59M | 45.69%546.59M | 45.69%546.59M | 45.69%546.59M | 537.77%375.17M | 537.77%375.17M |
| Total assets less total liabilities | -4.02%686.69M | -3.22%692.4M | -1.03%708.05M | -2.16%700.02M | 113.51%715.44M | 113.51%715.44M | 113.51%715.44M | 113.51%715.44M | -42.46%335.09M | -42.46%335.09M |
| Total equity and non-current liabilities | 5.77%1.04B | 30.71%354.54M | 6.62%1.05B | 8.72%294.89M | 119.53%986.68M | 137.18%271.25M | 119.53%986.68M | 137.18%271.25M | -23.62%449.46M | 1,780.06%114.36M |
| Equity | ||||||||||
| Share capital | 0.00%2.3B | ---- | 0.00%2.3B | ---- | 21.37%2.3B | ---- | 21.37%2.3B | ---- | 0.99%1.89B | ---- |
| Other reserves | 17.06%72.47M | ---- | 15.07%71.24M | ---- | 63.80%61.91M | ---- | 63.80%61.91M | ---- | -23.65%37.8M | ---- |
| Retained profit | -2.29%-1.68B | ---- | -0.92%-1.66B | ---- | -3.13%-1.65B | ---- | -3.13%-1.65B | ---- | -18.93%-1.6B | ---- |
| Shareholders' Equity | -3.81%686.69M | ---- | -0.82%708.05M | ---- | 113.04%713.88M | ---- | 113.04%713.88M | ---- | -42.46%335.09M | ---- |
| Non-controlling interest | ---- | ---- | ---- | ---- | --1.56M | ---- | --1.56M | ---- | ---- | ---- |
| Total equity | -4.02%686.69M | ---- | -1.03%708.05M | ---- | 113.51%715.44M | ---- | 113.51%715.44M | ---- | -42.46%335.09M | ---- |
| Total equity and total liabilities | 13.00%1.43B | 23.01%672.38M | 8.12%1.36B | 1.94%557.18M | 77.69%1.26B | 45.69%546.59M | 77.69%1.26B | 45.69%546.59M | 10.77%710.26M | 537.77%375.17M |
| 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 | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | 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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