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301075 Tibet Duo Rui Pharmaceutical

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  • 19.50
  • +0.27+1.40%
Market Closed Apr 30 15:00 CST
1.56BMarket Cap83.33P/E (TTM)

Tibet Duo Rui Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.82%326.22M
-4.81%405.27M
-20.22%426.52M
-18.72%476.64M
-11.22%500.49M
-30.31%425.76M
-16.12%534.62M
312.00%586.4M
--563.77M
484.67%610.93M
Transactional financial assets
211.78%187.07M
-3.04%77.57M
--80M
--60M
--60M
--80M
----
----
----
----
Notes receivable and accounts receivable
11.93%83.18M
-9.67%82.24M
-19.56%70.77M
-17.47%69.55M
6.53%74.32M
-7.38%91.04M
-9.35%87.98M
0.55%84.27M
--69.76M
-2.31%98.29M
-Notes receivable
-84.44%330.27K
55.49%2.5M
----
----
--2.12M
--1.61M
--190K
--190K
----
----
-Accounts receivable
14.76%82.85M
-10.84%79.74M
-19.38%70.77M
-17.28%69.55M
3.49%72.19M
-9.01%89.43M
-9.54%87.79M
0.33%84.08M
--69.76M
-1.09%98.29M
Other receivables (including interest and dividends)
77.54%13.65M
42.13%11.2M
-64.10%11.96M
-0.90%9.26M
-8.37%7.69M
245.79%7.88M
1,137.93%33.31M
48.63%9.35M
--8.39M
-38.36%2.28M
-Other receivable
----
----
----
-0.90%9.26M
----
245.79%7.88M
----
--9.35M
----
-38.36%2.28M
Advance payment
203.59%30.67M
289.49%26.69M
105.93%48.78M
128.13%31.11M
-70.29%10.1M
38.62%6.85M
206.97%23.69M
320.97%13.64M
--34.01M
-34.27%4.94M
Inventories
49.34%31.37M
1.10%33.13M
120.17%30.43M
6.31%19.3M
74.46%21.01M
233.55%32.77M
89.50%13.82M
35.15%18.16M
--12.04M
-33.75%9.82M
Receivable financing
-96.39%39.14K
158.83%3.27M
----
----
-70.76%1.08M
-37.91%1.26M
52.45%5.28M
107.24%5.88M
--3.7M
-49.39%2.04M
Other current assets
678.78%10.17M
415.10%9.59M
1,010.43%8.35M
-2.01%1.09M
80.05%1.31M
147.94%1.86M
14.97%751.57K
-75.82%1.11M
--725.01K
-77.17%751.09K
Total current assets
0.94%682.37M
0.24%648.95M
-3.24%676.81M
-7.21%666.95M
-2.37%676M
-11.20%647.43M
-7.51%699.46M
180.20%718.8M
--692.4M
205.74%729.05M
Non Current assets
Other equity investment
109.53%78.8M
134.33%69.61M
-26.26%37.61M
202.60%48.42M
526.76%37.61M
--29.7M
--51M
--16M
--6M
----
Long-term equity investment
4.80%87.06M
3.42%85.75M
--122.24M
--82.81M
730.66%83.07M
--82.92M
----
----
--10M
----
Fixed assets
----
----
----
-9.34%99.61M
----
3.00%105.27M
----
--109.88M
----
-7.25%102.21M
Constru in process
----
----
----
1,672.07%4.02M
----
1,006.57%3.94M
----
--226.99K
----
-81.42%356.17K
Intangible assets
59.33%33.93M
60.98%34.19M
61.52%34.58M
0.28%21.29M
27.21%21.3M
26.02%21.24M
26.19%21.41M
24.31%21.23M
--16.74M
-2.66%16.85M
Goodwill
--3.88M
--3.69M
--3.04M
----
----
----
----
----
----
----
Long deferred expense
918.03%3.35M
725.44%2.7M
-22.77%931.71K
-11.38%792.76K
-71.98%329.29K
-77.53%327.12K
-30.51%1.21M
-55.64%894.52K
--1.18M
-43.53%1.46M
Deferred tax assets
125.48%1.3M
61.05%1.25M
120.95%1.42M
34.01%807.96K
-40.86%576.33K
19.17%778.51K
-1.24%644.07K
21.84%602.89K
--974.47K
21.78%653.25K
Usufruct assets
-44.44%733.2K
-40.00%879.85K
--879.85K
317.35%1.17M
134.76%1.32M
73.89%1.47M
----
--281.09K
--562.18K
-57.14%843.28K
Other non current assets
223.53%16.18M
181.54%16.33M
11.21%5M
526.70%28.18M
-66.67%5M
--5.8M
--4.5M
--4.5M
--15M
----
Total non current assets
69.45%434.05M
68.36%423.32M
115.79%405.59M
86.90%287.11M
71.20%256.16M
105.48%251.44M
49.71%187.96M
21.05%153.61M
--149.63M
-9.03%122.37M
Total assets
19.77%1.12B
19.29%1.07B
21.97%1.08B
9.36%954.06M
10.70%932.16M
5.57%898.87M
0.64%887.41M
127.53%872.41M
121.49%842.03M
128.28%851.42M
Liabilities
Current liabilities
Short term loan
-50.18%74.94M
-49.90%50.13M
193.66%176.19M
171.22%162.73M
648.73%150.42M
400.26%100.06M
99.79%60M
99.79%60M
--20.09M
-42.94%20M
Notes payable and accounts payable
113.55%18.06M
120.72%26.77M
-58.92%19.97M
-90.28%3.91M
23.38%8.46M
-47.30%12.13M
25.77%48.62M
-31.17%40.19M
--6.85M
-64.86%23.01M
-Notes payable
----
--2.4M
-94.27%2.4M
----
----
----
--41.9M
--23.9M
----
----
-Accounts payable
113.55%18.06M
100.93%24.37M
161.38%17.57M
-76.02%3.91M
23.38%8.46M
-47.30%12.13M
-82.61%6.72M
-72.10%16.29M
--6.85M
-64.86%23.01M
Contract liabilities
23.46%3.25M
22.19%5.08M
612.70%14.15M
4.80%2.49M
-37.57%2.63M
11.88%4.16M
-24.15%1.99M
-32.96%2.38M
--4.22M
-33.64%3.72M
Salaries payable
5.33%3.03M
-5.45%5.69M
-26.26%3.21M
-46.05%2.36M
-1.62%2.88M
-18.63%6.02M
6.15%4.36M
52.05%4.37M
--2.93M
-4.53%7.39M
Taxs payable
-43.69%2.87M
-36.70%5.33M
-63.56%3.9M
-47.65%5.09M
-43.77%5.09M
39.66%8.42M
37.41%10.7M
-0.15%9.73M
--9.05M
-56.30%6.03M
Other payable (including interest and dividends)
387.99%11.53M
73.87%21.88M
823.13%34.6M
-30.95%1.55M
113.19%2.36M
651.84%12.58M
-86.26%3.75M
21.31%2.25M
--1.11M
-10.64%1.67M
-Other payable
----
----
----
-30.95%1.55M
----
651.84%12.58M
----
--2.25M
----
-10.64%1.67M
Non current liabilities due within one year
2,561.44%11.6M
3,892.17%11.6M
-43.53%285.39K
-41.88%288.02K
-8.39%435.98K
-38.93%290.65K
--505.43K
--495.59K
--475.92K
-55.33%475.92K
Other current liabilities
23.46%422.33K
196.50%2.7M
612.70%1.84M
4.58%323.17K
-37.57%342.07K
88.58%911.49K
-24.15%258.17K
-32.96%309.02K
--547.95K
-33.64%483.35K
Total current liabilities
-27.18%125.71M
-10.65%129.18M
95.24%254.16M
49.30%178.74M
281.32%172.62M
130.25%144.57M
17.46%130.17M
11.99%119.72M
--45.27M
-52.20%62.79M
Current liabilities
Long term loan
--188.22M
--118.08M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--897.08K
--901.53K
--43.99K
--58.66K
----
----
----
----
----
----
Long term deferred income
--2.11M
--2.12M
--2.13M
----
----
----
----
----
----
----
Lease liabilities
-57.86%313.76K
-65.31%306K
--331.93K
--607.06K
--744.62K
--882.19K
----
----
----
----
Total non current liabilities
25,622.89%191.54M
13,662.26%121.41M
--2.51M
--665.71K
--744.62K
--882.19K
----
----
----
----
Total liabilities
83.00%317.25M
72.28%250.59M
97.17%256.67M
49.85%179.41M
282.96%173.36M
131.65%145.45M
16.50%130.17M
11.99%119.72M
-61.78%45.27M
-52.52%62.79M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
Capital reserve funds
-0.08%509.12M
-0.06%509.22M
0.06%509.5M
-0.81%509.5M
-0.81%509.5M
-2.11%509.5M
-2.18%509.18M
778.72%513.65M
--513.65M
790.46%520.5M
Surplus reserve funds
25.91%20.26M
25.91%20.26M
24.89%16.09M
24.89%16.09M
24.89%16.09M
24.89%16.09M
71.01%12.88M
71.01%12.88M
--12.88M
71.01%12.88M
Retained profit
10.06%159.37M
9.97%161.91M
9.21%166.47M
12.35%161.52M
-23.15%144.81M
-17.99%147.23M
-8.02%152.42M
-6.31%143.77M
--188.44M
54.27%179.53M
Less:Treasury stock
--20M
----
----
----
----
----
----
----
----
----
Other composite income
-87.96%795.41K
152.17%676.1K
--6.61M
--6.61M
--6.61M
---1.3M
----
----
----
----
Shareholders equity without minority interests
-0.99%749.55M
2.73%772.06M
3.21%778.66M
3.12%773.72M
-4.78%757.01M
-5.22%751.53M
-2.49%754.48M
168.51%750.3M
200.95%794.97M
227.16%792.92M
Minority interests
2,680.36%49.64M
2,526.72%49.61M
1,606.72%47.07M
-61.10%929.88K
0.03%1.79M
144.08%1.89M
174.64%2.76M
182.25%2.39M
--1.78M
-161.70%-4.28M
Total shareholder equity
5.32%799.18M
9.06%821.68M
9.05%825.73M
2.92%774.65M
-4.76%758.8M
-4.47%753.41M
-1.66%757.24M
172.19%752.69M
204.44%796.76M
227.61%788.63M
Total liabilityies and equity
19.77%1.12B
19.29%1.07B
21.97%1.08B
9.36%954.06M
10.70%932.16M
5.57%898.87M
0.64%887.41M
127.53%872.41M
121.49%842.03M
128.28%851.42M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -34.82%326.22M-4.81%405.27M-20.22%426.52M-18.72%476.64M-11.22%500.49M-30.31%425.76M-16.12%534.62M312.00%586.4M--563.77M484.67%610.93M
Transactional financial assets 211.78%187.07M-3.04%77.57M--80M--60M--60M--80M----------------
Notes receivable and accounts receivable 11.93%83.18M-9.67%82.24M-19.56%70.77M-17.47%69.55M6.53%74.32M-7.38%91.04M-9.35%87.98M0.55%84.27M--69.76M-2.31%98.29M
-Notes receivable -84.44%330.27K55.49%2.5M----------2.12M--1.61M--190K--190K--------
-Accounts receivable 14.76%82.85M-10.84%79.74M-19.38%70.77M-17.28%69.55M3.49%72.19M-9.01%89.43M-9.54%87.79M0.33%84.08M--69.76M-1.09%98.29M
Other receivables (including interest and dividends) 77.54%13.65M42.13%11.2M-64.10%11.96M-0.90%9.26M-8.37%7.69M245.79%7.88M1,137.93%33.31M48.63%9.35M--8.39M-38.36%2.28M
-Other receivable -------------0.90%9.26M----245.79%7.88M------9.35M-----38.36%2.28M
Advance payment 203.59%30.67M289.49%26.69M105.93%48.78M128.13%31.11M-70.29%10.1M38.62%6.85M206.97%23.69M320.97%13.64M--34.01M-34.27%4.94M
Inventories 49.34%31.37M1.10%33.13M120.17%30.43M6.31%19.3M74.46%21.01M233.55%32.77M89.50%13.82M35.15%18.16M--12.04M-33.75%9.82M
Receivable financing -96.39%39.14K158.83%3.27M---------70.76%1.08M-37.91%1.26M52.45%5.28M107.24%5.88M--3.7M-49.39%2.04M
Other current assets 678.78%10.17M415.10%9.59M1,010.43%8.35M-2.01%1.09M80.05%1.31M147.94%1.86M14.97%751.57K-75.82%1.11M--725.01K-77.17%751.09K
Total current assets 0.94%682.37M0.24%648.95M-3.24%676.81M-7.21%666.95M-2.37%676M-11.20%647.43M-7.51%699.46M180.20%718.8M--692.4M205.74%729.05M
Non Current assets
Other equity investment 109.53%78.8M134.33%69.61M-26.26%37.61M202.60%48.42M526.76%37.61M--29.7M--51M--16M--6M----
Long-term equity investment 4.80%87.06M3.42%85.75M--122.24M--82.81M730.66%83.07M--82.92M----------10M----
Fixed assets -------------9.34%99.61M----3.00%105.27M------109.88M-----7.25%102.21M
Constru in process ------------1,672.07%4.02M----1,006.57%3.94M------226.99K-----81.42%356.17K
Intangible assets 59.33%33.93M60.98%34.19M61.52%34.58M0.28%21.29M27.21%21.3M26.02%21.24M26.19%21.41M24.31%21.23M--16.74M-2.66%16.85M
Goodwill --3.88M--3.69M--3.04M----------------------------
Long deferred expense 918.03%3.35M725.44%2.7M-22.77%931.71K-11.38%792.76K-71.98%329.29K-77.53%327.12K-30.51%1.21M-55.64%894.52K--1.18M-43.53%1.46M
Deferred tax assets 125.48%1.3M61.05%1.25M120.95%1.42M34.01%807.96K-40.86%576.33K19.17%778.51K-1.24%644.07K21.84%602.89K--974.47K21.78%653.25K
Usufruct assets -44.44%733.2K-40.00%879.85K--879.85K317.35%1.17M134.76%1.32M73.89%1.47M------281.09K--562.18K-57.14%843.28K
Other non current assets 223.53%16.18M181.54%16.33M11.21%5M526.70%28.18M-66.67%5M--5.8M--4.5M--4.5M--15M----
Total non current assets 69.45%434.05M68.36%423.32M115.79%405.59M86.90%287.11M71.20%256.16M105.48%251.44M49.71%187.96M21.05%153.61M--149.63M-9.03%122.37M
Total assets 19.77%1.12B19.29%1.07B21.97%1.08B9.36%954.06M10.70%932.16M5.57%898.87M0.64%887.41M127.53%872.41M121.49%842.03M128.28%851.42M
Liabilities
Current liabilities
Short term loan -50.18%74.94M-49.90%50.13M193.66%176.19M171.22%162.73M648.73%150.42M400.26%100.06M99.79%60M99.79%60M--20.09M-42.94%20M
Notes payable and accounts payable 113.55%18.06M120.72%26.77M-58.92%19.97M-90.28%3.91M23.38%8.46M-47.30%12.13M25.77%48.62M-31.17%40.19M--6.85M-64.86%23.01M
-Notes payable ------2.4M-94.27%2.4M--------------41.9M--23.9M--------
-Accounts payable 113.55%18.06M100.93%24.37M161.38%17.57M-76.02%3.91M23.38%8.46M-47.30%12.13M-82.61%6.72M-72.10%16.29M--6.85M-64.86%23.01M
Contract liabilities 23.46%3.25M22.19%5.08M612.70%14.15M4.80%2.49M-37.57%2.63M11.88%4.16M-24.15%1.99M-32.96%2.38M--4.22M-33.64%3.72M
Salaries payable 5.33%3.03M-5.45%5.69M-26.26%3.21M-46.05%2.36M-1.62%2.88M-18.63%6.02M6.15%4.36M52.05%4.37M--2.93M-4.53%7.39M
Taxs payable -43.69%2.87M-36.70%5.33M-63.56%3.9M-47.65%5.09M-43.77%5.09M39.66%8.42M37.41%10.7M-0.15%9.73M--9.05M-56.30%6.03M
Other payable (including interest and dividends) 387.99%11.53M73.87%21.88M823.13%34.6M-30.95%1.55M113.19%2.36M651.84%12.58M-86.26%3.75M21.31%2.25M--1.11M-10.64%1.67M
-Other payable -------------30.95%1.55M----651.84%12.58M------2.25M-----10.64%1.67M
Non current liabilities due within one year 2,561.44%11.6M3,892.17%11.6M-43.53%285.39K-41.88%288.02K-8.39%435.98K-38.93%290.65K--505.43K--495.59K--475.92K-55.33%475.92K
Other current liabilities 23.46%422.33K196.50%2.7M612.70%1.84M4.58%323.17K-37.57%342.07K88.58%911.49K-24.15%258.17K-32.96%309.02K--547.95K-33.64%483.35K
Total current liabilities -27.18%125.71M-10.65%129.18M95.24%254.16M49.30%178.74M281.32%172.62M130.25%144.57M17.46%130.17M11.99%119.72M--45.27M-52.20%62.79M
Current liabilities
Long term loan --188.22M--118.08M--------------------------------
Deferred tax liabilities --897.08K--901.53K--43.99K--58.66K------------------------
Long term deferred income --2.11M--2.12M--2.13M----------------------------
Lease liabilities -57.86%313.76K-65.31%306K--331.93K--607.06K--744.62K--882.19K----------------
Total non current liabilities 25,622.89%191.54M13,662.26%121.41M--2.51M--665.71K--744.62K--882.19K----------------
Total liabilities 83.00%317.25M72.28%250.59M97.17%256.67M49.85%179.41M282.96%173.36M131.65%145.45M16.50%130.17M11.99%119.72M-61.78%45.27M-52.52%62.79M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M
Capital reserve funds -0.08%509.12M-0.06%509.22M0.06%509.5M-0.81%509.5M-0.81%509.5M-2.11%509.5M-2.18%509.18M778.72%513.65M--513.65M790.46%520.5M
Surplus reserve funds 25.91%20.26M25.91%20.26M24.89%16.09M24.89%16.09M24.89%16.09M24.89%16.09M71.01%12.88M71.01%12.88M--12.88M71.01%12.88M
Retained profit 10.06%159.37M9.97%161.91M9.21%166.47M12.35%161.52M-23.15%144.81M-17.99%147.23M-8.02%152.42M-6.31%143.77M--188.44M54.27%179.53M
Less:Treasury stock --20M------------------------------------
Other composite income -87.96%795.41K152.17%676.1K--6.61M--6.61M--6.61M---1.3M----------------
Shareholders equity without minority interests -0.99%749.55M2.73%772.06M3.21%778.66M3.12%773.72M-4.78%757.01M-5.22%751.53M-2.49%754.48M168.51%750.3M200.95%794.97M227.16%792.92M
Minority interests 2,680.36%49.64M2,526.72%49.61M1,606.72%47.07M-61.10%929.88K0.03%1.79M144.08%1.89M174.64%2.76M182.25%2.39M--1.78M-161.70%-4.28M
Total shareholder equity 5.32%799.18M9.06%821.68M9.05%825.73M2.92%774.65M-4.76%758.8M-4.47%753.41M-1.66%757.24M172.19%752.69M204.44%796.76M227.61%788.63M
Total liabilityies and equity 19.77%1.12B19.29%1.07B21.97%1.08B9.36%954.06M10.70%932.16M5.57%898.87M0.64%887.41M127.53%872.41M121.49%842.03M128.28%851.42M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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