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01875 TOT BIOPHARM-B

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  • 1.740
  • +0.060+3.57%
Market Closed Apr 29 16:08 CST
1.34BMarket Cap-32222P/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, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
24.56%-37.76M
----
80.84%-50.05M
----
9.46%-261.22M
----
3.61%-288.5M
----
-11.57%-299.3M
----
Profit adjustment
Interest (income) - adjustment
-31.30%-2.97M
----
-133.75%-2.27M
----
48.46%-969K
----
-11.90%-1.88M
----
-131.09%-1.68M
----
Interest expense - adjustment
-21.61%5.18M
----
167.50%6.6M
----
44.67%2.47M
----
-25.53%1.71M
----
-4.70%2.29M
----
Attributable subsidiary (profit) loss
-62.39%2.5M
----
38,917.65%6.63M
----
--17K
----
----
----
----
----
Impairment and provisions:
3,021.44%18.64M
--0
--597K
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--7.15M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
1,823.12%11.48M
----
--597K
----
----
----
----
----
----
----
Revaluation surplus:
-2.74%-937K
--0
---912K
--0
--0
--0
-107.88%-2.21M
--0
-2.51%28.06M
--0
-Other fair value changes
-2.74%-937K
----
---912K
----
----
----
-107.88%-2.21M
----
-2.51%28.06M
----
Asset sale loss (gain):
44.98%3.42M
--0
-52.85%2.36M
--0
968.58%5M
--0
-225.49%-576K
--0
9,080.00%459K
--0
-Loss (gain) on sale of property, machinery and equipment
44.98%3.42M
----
-57.01%2.36M
----
2,582.81%5.49M
----
-148.15%-221K
----
9,080.00%459K
----
-Loss (gain) from selling other assets
----
----
----
----
-36.34%-484K
----
---355K
----
----
----
Depreciation and amortization:
13.12%43.03M
--0
11.10%38.04M
--0
6.72%34.24M
--0
17.30%32.08M
--0
74.70%27.35M
--0
-Depreciation
13.12%43.03M
----
11.10%38.04M
----
6.72%34.24M
----
17.30%32.08M
----
74.70%27.35M
----
Special items
-33.94%10.64M
----
204.21%16.11M
----
-66.55%5.3M
----
-35.41%15.83M
----
-4.54%24.51M
----
Operating profit before the change of operating capital
143.77%41.73M
--0
107.96%17.12M
--0
11.65%-215.16M
--0
-11.56%-243.54M
--0
-11.12%-218.31M
--0
Change of operating capital
Inventory (increase) decrease
52.21%-31.19M
----
-204.34%-65.26M
----
-400.50%-21.44M
----
158.76%7.14M
----
-471.53%-12.15M
----
Accounts receivable (increase)decrease
5.51%-36.81M
----
-324.27%-38.95M
----
-207.32%-9.18M
----
281.56%8.56M
----
-47.53%-4.71M
----
Accounts payable increase (decrease)
33.38%111.74M
----
-17.18%83.77M
----
450.15%101.15M
----
-699.32%-28.89M
----
-86.55%4.82M
----
prepayments (increase)decrease
-64.65%22.6M
----
290.83%63.95M
----
-130.78%-33.51M
----
26.06%-14.52M
----
-62.13%-19.64M
----
Cash  from business operations
-7.29%53.46M
114.98%61.14M
132.74%57.66M
130.16%28.44M
33.09%-176.11M
11.31%-94.29M
-4.94%-263.2M
15.19%-106.31M
-43.23%-250.81M
---125.35M
Other taxs
---1K
----
----
----
----
----
----
----
----
----
Interest received - operating
31.30%2.97M
207.95%1.28M
133.75%2.27M
-41.88%415K
-48.46%969K
2.29%714K
11.90%1.88M
-56.32%698K
131.09%1.68M
--1.6M
Interest paid - operating
----
----
----
----
----
96.55%-46K
18.60%-1.79M
-520.47%-1.33M
10.11%-2.2M
---215K
Special items of business
-1,744.51%-54.62M
----
-244.79%-2.96M
----
-74.62%2.05M
----
1,084.00%8.06M
----
-127.66%-819K
----
Net cash from operations
-5.84%56.43M
116.32%62.41M
134.22%59.93M
130.82%28.85M
33.44%-175.14M
12.46%-93.62M
-4.69%-263.12M
13.73%-106.95M
-42.13%-251.33M
---123.97M
Cash flow from investment activities
Sale of fixed assets
-74.40%480K
----
10,316.67%1.88M
14.29%16K
-94.97%18K
180.00%14K
1,784.21%358K
--5K
--19K
----
Purchase of fixed assets
17.45%-197.28M
----
-112.84%-238.98M
----
-448.07%-112.28M
----
43.54%-20.49M
----
47.87%-36.29M
----
Purchase of intangible assets
-417.85%-5.92M
53.83%-187K
62.28%-1.14M
-5.47%-405K
-78.87%-3.03M
54.01%-384K
-60.72%-1.69M
-292.02%-835K
32.09%-1.05M
---213K
Sale of subsidiaries
--3M
--3M
----
----
----
----
----
----
----
----
Recovery of cash from investments
48.96%321.22M
--321.22M
2,466.46%215.63M
----
-97.90%8.4M
----
238.86%399.92M
2,020.37%135.22M
-20.06%118.02M
--6.38M
Cash on investment
-9.78%-285.6M
-548.62%-408.78M
-17,243.33%-260.15M
-14.29%-63.02M
99.59%-1.5M
85.10%-55.14M
-177.37%-365.57M
-988.40%-370.18M
-6.68%-131.8M
---34.01M
Net cash from investment operations
41.96%-164.11M
-33.65%-84.75M
-160.87%-282.76M
-14.23%-63.41M
-965.34%-108.39M
76.46%-55.51M
124.51%12.53M
-746.74%-235.79M
-8.57%-51.1M
---27.85M
Net cash before financing
51.68%-107.67M
35.37%-22.34M
21.41%-222.84M
76.83%-34.56M
-13.14%-283.53M
56.49%-149.13M
17.14%-250.59M
-125.76%-342.74M
-35.07%-302.43M
---151.81M
Cash flow from financing activities
New borrowing
-52.44%132.15M
16.35%116.35M
34.90%277.86M
38.55%100M
--205.97M
--72.18M
----
----
55.07%60M
--60M
Refund
61.52%-75.5M
-23.38%-75.5M
---196.19M
---61.19M
----
----
-11,900.00%-60M
-11,900.00%-60M
99.27%-500K
---500K
Issuing shares
----
----
----
----
--1.99M
--1.99M
----
----
10.76%541.95M
----
Interest paid - financing
-97.48%-12.61M
52.64%-2.18M
-219.35%-6.39M
---4.61M
---2M
----
----
----
----
----
Absorb investment income
----
----
--409.16M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---1.2M
----
----
----
----
-294.78%-18.22M
-1,065.08%-16.85M
---4.62M
Other items of the financing business
-189.40%-5.81M
-462.09%-4.58M
-132.79%-2.01M
-112.03%-815K
458.88%6.13M
673.90%6.77M
-7.83%-1.71M
-9.87%-1.18M
-104.52%-1.58M
---1.07M
Net cash from financing operations
-92.06%38.23M
2.10%34.09M
126.91%481.24M
-58.75%33.38M
443.69%212.08M
201.94%80.94M
-110.58%-61.71M
-247.55%-79.4M
27.41%583.02M
--53.81M
Effect of rate
-49.99%3.28M
6.44%3.46M
612.42%6.56M
397.07%3.25M
5.19%-1.28M
69.06%-1.09M
-173.45%-1.35M
-118.76%-3.53M
219.97%1.84M
---1.62M
Net Cash
-126.88%-69.45M
1,099.15%11.75M
461.67%258.41M
98.28%-1.18M
77.12%-71.45M
83.84%-68.2M
-211.30%-312.3M
-330.74%-422.14M
20.06%280.59M
---98M
Begining period cash
173.40%417.77M
173.40%417.77M
-32.25%152.81M
-32.25%152.81M
-58.17%225.53M
-58.17%225.53M
110.00%539.18M
110.00%539.18M
944.51%256.75M
--256.75M
Cash at the end
-15.84%351.6M
179.56%432.98M
173.40%417.77M
-0.87%154.88M
-32.25%152.81M
37.65%156.24M
-58.17%225.53M
-27.76%113.51M
110.00%539.18M
--157.13M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 24.56%-37.76M----80.84%-50.05M----9.46%-261.22M----3.61%-288.5M-----11.57%-299.3M----
Profit adjustment
Interest (income) - adjustment -31.30%-2.97M-----133.75%-2.27M----48.46%-969K-----11.90%-1.88M-----131.09%-1.68M----
Interest expense - adjustment -21.61%5.18M----167.50%6.6M----44.67%2.47M-----25.53%1.71M-----4.70%2.29M----
Attributable subsidiary (profit) loss -62.39%2.5M----38,917.65%6.63M------17K--------------------
Impairment and provisions: 3,021.44%18.64M--0--597K--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --7.15M------------------------------------
-Other impairments and provisions 1,823.12%11.48M------597K----------------------------
Revaluation surplus: -2.74%-937K--0---912K--0--0--0-107.88%-2.21M--0-2.51%28.06M--0
-Other fair value changes -2.74%-937K-------912K-------------107.88%-2.21M-----2.51%28.06M----
Asset sale loss (gain): 44.98%3.42M--0-52.85%2.36M--0968.58%5M--0-225.49%-576K--09,080.00%459K--0
-Loss (gain) on sale of property, machinery and equipment 44.98%3.42M-----57.01%2.36M----2,582.81%5.49M-----148.15%-221K----9,080.00%459K----
-Loss (gain) from selling other assets -----------------36.34%-484K-------355K------------
Depreciation and amortization: 13.12%43.03M--011.10%38.04M--06.72%34.24M--017.30%32.08M--074.70%27.35M--0
-Depreciation 13.12%43.03M----11.10%38.04M----6.72%34.24M----17.30%32.08M----74.70%27.35M----
Special items -33.94%10.64M----204.21%16.11M-----66.55%5.3M-----35.41%15.83M-----4.54%24.51M----
Operating profit before the change of operating capital 143.77%41.73M--0107.96%17.12M--011.65%-215.16M--0-11.56%-243.54M--0-11.12%-218.31M--0
Change of operating capital
Inventory (increase) decrease 52.21%-31.19M-----204.34%-65.26M-----400.50%-21.44M----158.76%7.14M-----471.53%-12.15M----
Accounts receivable (increase)decrease 5.51%-36.81M-----324.27%-38.95M-----207.32%-9.18M----281.56%8.56M-----47.53%-4.71M----
Accounts payable increase (decrease) 33.38%111.74M-----17.18%83.77M----450.15%101.15M-----699.32%-28.89M-----86.55%4.82M----
prepayments (increase)decrease -64.65%22.6M----290.83%63.95M-----130.78%-33.51M----26.06%-14.52M-----62.13%-19.64M----
Cash  from business operations -7.29%53.46M114.98%61.14M132.74%57.66M130.16%28.44M33.09%-176.11M11.31%-94.29M-4.94%-263.2M15.19%-106.31M-43.23%-250.81M---125.35M
Other taxs ---1K------------------------------------
Interest received - operating 31.30%2.97M207.95%1.28M133.75%2.27M-41.88%415K-48.46%969K2.29%714K11.90%1.88M-56.32%698K131.09%1.68M--1.6M
Interest paid - operating --------------------96.55%-46K18.60%-1.79M-520.47%-1.33M10.11%-2.2M---215K
Special items of business -1,744.51%-54.62M-----244.79%-2.96M-----74.62%2.05M----1,084.00%8.06M-----127.66%-819K----
Net cash from operations -5.84%56.43M116.32%62.41M134.22%59.93M130.82%28.85M33.44%-175.14M12.46%-93.62M-4.69%-263.12M13.73%-106.95M-42.13%-251.33M---123.97M
Cash flow from investment activities
Sale of fixed assets -74.40%480K----10,316.67%1.88M14.29%16K-94.97%18K180.00%14K1,784.21%358K--5K--19K----
Purchase of fixed assets 17.45%-197.28M-----112.84%-238.98M-----448.07%-112.28M----43.54%-20.49M----47.87%-36.29M----
Purchase of intangible assets -417.85%-5.92M53.83%-187K62.28%-1.14M-5.47%-405K-78.87%-3.03M54.01%-384K-60.72%-1.69M-292.02%-835K32.09%-1.05M---213K
Sale of subsidiaries --3M--3M--------------------------------
Recovery of cash from investments 48.96%321.22M--321.22M2,466.46%215.63M-----97.90%8.4M----238.86%399.92M2,020.37%135.22M-20.06%118.02M--6.38M
Cash on investment -9.78%-285.6M-548.62%-408.78M-17,243.33%-260.15M-14.29%-63.02M99.59%-1.5M85.10%-55.14M-177.37%-365.57M-988.40%-370.18M-6.68%-131.8M---34.01M
Net cash from investment operations 41.96%-164.11M-33.65%-84.75M-160.87%-282.76M-14.23%-63.41M-965.34%-108.39M76.46%-55.51M124.51%12.53M-746.74%-235.79M-8.57%-51.1M---27.85M
Net cash before financing 51.68%-107.67M35.37%-22.34M21.41%-222.84M76.83%-34.56M-13.14%-283.53M56.49%-149.13M17.14%-250.59M-125.76%-342.74M-35.07%-302.43M---151.81M
Cash flow from financing activities
New borrowing -52.44%132.15M16.35%116.35M34.90%277.86M38.55%100M--205.97M--72.18M--------55.07%60M--60M
Refund 61.52%-75.5M-23.38%-75.5M---196.19M---61.19M---------11,900.00%-60M-11,900.00%-60M99.27%-500K---500K
Issuing shares ------------------1.99M--1.99M--------10.76%541.95M----
Interest paid - financing -97.48%-12.61M52.64%-2.18M-219.35%-6.39M---4.61M---2M--------------------
Absorb investment income ----------409.16M----------------------------
Issuance expenses and redemption of securities expenses -----------1.2M-----------------294.78%-18.22M-1,065.08%-16.85M---4.62M
Other items of the financing business -189.40%-5.81M-462.09%-4.58M-132.79%-2.01M-112.03%-815K458.88%6.13M673.90%6.77M-7.83%-1.71M-9.87%-1.18M-104.52%-1.58M---1.07M
Net cash from financing operations -92.06%38.23M2.10%34.09M126.91%481.24M-58.75%33.38M443.69%212.08M201.94%80.94M-110.58%-61.71M-247.55%-79.4M27.41%583.02M--53.81M
Effect of rate -49.99%3.28M6.44%3.46M612.42%6.56M397.07%3.25M5.19%-1.28M69.06%-1.09M-173.45%-1.35M-118.76%-3.53M219.97%1.84M---1.62M
Net Cash -126.88%-69.45M1,099.15%11.75M461.67%258.41M98.28%-1.18M77.12%-71.45M83.84%-68.2M-211.30%-312.3M-330.74%-422.14M20.06%280.59M---98M
Begining period cash 173.40%417.77M173.40%417.77M-32.25%152.81M-32.25%152.81M-58.17%225.53M-58.17%225.53M110.00%539.18M110.00%539.18M944.51%256.75M--256.75M
Cash at the end -15.84%351.6M179.56%432.98M173.40%417.77M-0.87%154.88M-32.25%152.81M37.65%156.24M-58.17%225.53M-27.76%113.51M110.00%539.18M--157.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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