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002728 Teyi Pharmaceutical Group

Watchlist
  • 9.38
  • -0.17-1.78%
Market Closed Apr 26 15:00 CST
4.79BMarket Cap30.55P/E (TTM)

Teyi Pharmaceutical Group Key Stats

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
-19.73%562.59M
-12.49%647.25M
13.65%604.81M
-19.12%350.73M
174.19%700.88M
98.58%739.66M
142.02%532.16M
93.35%433.63M
-20.00%255.62M
14.56%372.47M
Transactional financial assets
--23.01M
----
--13M
----
----
----
----
--10M
0.00%30M
----
Notes receivable and accounts receivable
27.80%148.89M
17.28%156M
-11.25%98.21M
-14.53%109.72M
-9.91%116.5M
5.02%133.02M
-0.32%110.66M
31.87%128.37M
1.80%129.32M
-10.91%126.66M
-Notes receivable
22.98%68.84M
47.14%58.2M
-42.06%17.35M
-13.10%36.08M
15.74%55.97M
-20.38%39.55M
-29.89%29.94M
36.91%41.51M
7.76%48.36M
-30.40%49.68M
-Accounts receivable
32.25%80.05M
4.64%97.81M
0.18%80.87M
-15.21%73.64M
-25.23%60.53M
21.41%93.47M
18.17%80.72M
29.59%86.86M
-1.46%80.96M
8.73%76.99M
Other receivables (including interest and dividends)
-69.21%1.2M
-17.52%13.92M
-62.15%1.13M
9.72%1.33M
218.99%3.89M
1,593.46%16.87M
175.53%2.98M
-39.63%1.21M
-31.57%1.22M
-22.75%996.4K
-Accrued interest receivable
-80.78%548.33K
-48.93%1.46M
-78.03%377.7K
--25.1K
--2.85M
--2.85M
--1.72M
----
----
----
-Other receivable
----
----
----
7.65%1.3M
----
1,307.08%14.02M
----
-39.63%1.21M
----
-22.75%996.4K
Advance payment
-16.75%21.22M
-48.28%14.4M
49.71%29.89M
56.05%30.91M
25.87%25.49M
92.13%27.84M
91.51%19.96M
58.52%19.81M
1.81%20.25M
8.92%14.49M
Inventories
27.44%295.49M
30.55%271.83M
26.08%286.14M
14.86%248.2M
17.75%231.87M
6.61%208.23M
10.88%226.95M
0.51%216.1M
4.31%196.91M
1.18%195.31M
Other current assets
45.64%2.88M
-45.92%1.76M
7,501.38%1.84M
-34.84%72.58K
412.00%1.98M
60.96%3.25M
-58.57%24.24K
-94.89%111.4K
-85.10%386.29K
-52.88%2.02M
Total current assets
-2.34%1.06B
-2.10%1.11B
15.94%1.04B
-8.44%740.97M
70.52%1.08B
58.56%1.13B
63.16%892.74M
46.25%809.23M
-8.11%633.7M
-23.38%711.95M
Non Current assets
Other non-current financial assets
0.00%13.5M
0.00%13.5M
0.00%13.5M
0.00%13.5M
--13.5M
--13.5M
--13.5M
--13.5M
----
----
Investment real estate
-5.09%9.51M
-4.81%9.63M
63.55%9.75M
64.45%9.87M
65.74%10.02M
66.22%10.11M
-2.69%5.96M
-2.67%6M
-2.65%6.04M
-2.64%6.08M
Fixed assets
----
----
----
25.59%488.29M
----
-8.95%367.14M
----
-6.95%388.79M
----
-7.38%403.23M
Constru in process
----
----
----
-21.85%171.94M
----
41.53%280.88M
----
37.26%220M
----
66.96%198.46M
Intangible assets
-1.82%148.08M
-1.71%151.24M
-4.25%150.32M
-7.72%147.78M
-1.97%150.82M
-1.83%153.87M
9.93%157M
10.21%160.13M
11.55%153.85M
18.99%156.75M
Development expenditure
4.21%13.51M
17.98%13.39M
30.37%14.07M
34.05%14.34M
-19.30%12.97M
-26.29%11.35M
-62.67%10.8M
-62.90%10.7M
-54.28%16.07M
-55.31%15.4M
Goodwill
-2.43%529.23M
-2.43%529.23M
0.00%542.4M
0.00%542.4M
0.00%542.4M
0.00%542.4M
-4.08%542.4M
-4.08%542.4M
-4.08%542.4M
-4.08%542.4M
Long deferred expense
-66.67%35K
-57.14%52.5K
-50.00%70K
-44.44%87.5K
-40.00%105K
-36.36%122.5K
-33.33%140K
-30.77%157.5K
-28.57%175K
-26.67%192.5K
Deferred tax assets
13.68%17.25M
-2.17%18.4M
-8.46%12.32M
-23.75%11.78M
-4.02%15.17M
9.52%18.81M
-14.89%13.46M
-8.26%15.45M
-4.94%15.81M
-5.96%17.18M
Other non current assets
11.73%20.64M
-16.21%15.55M
-20.44%17.69M
-12.68%19.09M
-41.79%18.48M
27.41%18.56M
-40.50%22.23M
177.45%21.86M
51.76%31.74M
-10.39%14.56M
Total non current assets
-0.30%1.41B
-0.65%1.41B
2.56%1.42B
2.91%1.42B
3.41%1.42B
4.61%1.42B
0.30%1.38B
1.77%1.38B
2.97%1.37B
2.06%1.35B
Total assets
-1.19%2.47B
-1.30%2.51B
7.81%2.45B
-1.29%2.16B
24.62%2.5B
23.20%2.55B
18.19%2.27B
14.66%2.19B
-0.81%2.01B
-8.42%2.07B
Liabilities
Current liabilities
Short term loan
-48.42%296M
-51.71%306M
-41.72%370M
-37.10%369.88M
91.93%573.88M
68.08%633.68M
37.72%634.88M
19.76%588M
-39.10%299M
-51.05%377M
Notes payable and accounts payable
0.38%88.64M
8.80%83M
27.19%66.36M
59.39%84.26M
111.95%88.3M
45.75%76.29M
0.55%52.18M
-4.53%52.86M
-29.36%41.66M
-8.55%52.35M
-Notes payable
44.97%44.09M
211.77%41.15M
-6.93%19.8M
91.13%29.5M
592.86%30.41M
57.34%13.2M
-21.18%21.28M
-42.96%15.44M
-83.95%4.39M
-69.52%8.39M
-Accounts payable
-23.05%44.55M
-33.67%41.85M
50.68%46.56M
46.30%54.75M
55.31%57.89M
43.53%63.09M
24.12%30.9M
32.19%37.43M
17.84%37.27M
47.92%43.96M
Contract liabilities
-60.45%13.5M
-81.44%24.26M
0.80%15.08M
16.32%18.75M
243.00%34.14M
320.70%130.69M
23.13%14.96M
91.48%16.12M
-54.63%9.95M
18.95%31.06M
Salaries payable
-2.28%6.82M
0.22%12.04M
10.43%6.39M
21.55%6.56M
21.33%6.98M
14.28%12.01M
7.87%5.79M
-4.58%5.39M
-8.68%5.75M
26.73%10.51M
Taxs payable
-88.08%3.56M
39.09%32.16M
-4.14%16.31M
-33.91%11.66M
53.61%29.85M
28.89%23.12M
55.57%17.01M
57.04%17.64M
42.79%19.43M
76.14%17.94M
Other payable (including interest and dividends)
-19.34%3.31M
79.12%5.16M
1.02%6.16M
9.37%5.23M
-1.24%4.1M
-16.46%2.88M
1.66%6.1M
-4.07%4.78M
7.05%4.15M
20.07%3.45M
-Interest payable
----
----
-15.04%3.11M
-15.02%2.16M
-19.90%1.21M
-20.22%272.05K
13.35%3.66M
12.14%2.54M
21.40%1.51M
-19.95%340.99K
-Other payable
----
----
----
37.04%3.07M
----
-16.04%2.61M
----
-17.59%2.24M
----
27.04%3.1M
Non current liabilities due within one year
----
----
--219.73M
--217.65M
--215.5M
--213.5M
----
----
----
----
Other current liabilities
-60.45%1.76M
-81.56%3.15M
0.80%1.96M
16.32%2.44M
243.00%4.44M
323.13%17.07M
23.13%1.95M
91.48%2.1M
-54.63%1.29M
18.94%4.03M
Total current liabilities
-56.79%413.58M
-58.01%465.77M
-4.21%702.01M
4.30%716.42M
151.07%957.19M
123.48%1.11B
33.51%732.87M
18.89%686.89M
-36.31%381.24M
-43.48%496.34M
Current liabilities
Bonds payable
----
----
----
----
----
----
5.00%295.81M
5.03%292.13M
4.71%288.55M
4.80%285.18M
Deferred tax liabilities
4.90%15.34M
4.84%15.42M
54.54%14.46M
45.29%14.54M
37.38%14.62M
30.52%14.71M
-20.51%9.35M
-19.35%10.01M
-18.41%10.65M
-17.50%11.27M
Long term deferred income
11.80%20.02M
12.20%20.77M
7.29%20.51M
7.65%21.23M
3.61%17.91M
57.99%18.51M
63.79%19.11M
64.37%19.72M
39.92%17.28M
0.27%11.72M
Total non current liabilities
8.70%35.36M
8.94%36.19M
-89.22%34.97M
-88.89%35.77M
-89.72%32.53M
-89.22%33.22M
0.66%324.28M
5.16%321.85M
5.16%316.48M
3.60%308.16M
Total liabilities
-54.64%448.94M
-56.06%501.95M
-30.29%736.97M
-25.43%752.18M
41.85%989.72M
42.01%1.14B
21.36%1.06B
14.14%1.01B
-22.43%697.72M
-31.57%804.51M
Shareholders equity
Paid-in capital
59.12%364.74M
59.13%364.69M
53.93%341.2M
44.82%320.99M
3.41%229.22M
3.40%229.18M
8.87%221.66M
8.87%221.66M
8.91%221.65M
8.91%221.64M
Other equity instruments
----
----
-29.20%38.32M
-29.02%38.42M
-28.89%38.49M
-28.76%38.58M
-0.12%54.13M
-0.13%54.13M
-0.46%54.14M
-0.41%54.16M
Capital reserve funds
70.40%982.43M
70.51%982M
59.40%734.96M
5.32%485.63M
25.04%576.53M
24.95%575.92M
57.04%461.1M
57.06%461.08M
57.63%461.06M
57.58%460.91M
Surplus reserve funds
22.33%140.18M
22.33%140.18M
3.40%114.59M
3.40%114.59M
3.40%114.59M
3.40%114.59M
8.91%110.82M
8.91%110.82M
8.91%110.82M
8.91%110.82M
Retained profit
-3.26%526.65M
17.90%517.5M
32.06%478.4M
35.62%442.04M
19.85%544.4M
7.43%438.92M
-7.96%362.25M
-10.95%325.95M
-2.25%454.23M
-3.42%408.56M
Specific reserves
6.16%6.41M
6.12%6.31M
4.94%6.23M
6.01%6.19M
5.99%6.04M
6.42%5.95M
8.55%5.94M
7.49%5.83M
7.03%5.69M
6.66%5.59M
Shareholders equity without minority interests
33.87%2.02B
43.30%2.01B
40.94%1.71B
19.36%1.41B
15.42%1.51B
11.21%1.4B
15.56%1.22B
15.12%1.18B
16.52%1.31B
16.78%1.26B
Total shareholder equity
33.87%2.02B
43.30%2.01B
40.94%1.71B
19.36%1.41B
15.42%1.51B
11.21%1.4B
15.56%1.22B
15.12%1.18B
16.52%1.31B
16.78%1.26B
Total liabilityies and equity
-1.19%2.47B
-1.30%2.51B
7.81%2.45B
-1.29%2.16B
24.62%2.5B
23.20%2.55B
18.19%2.27B
14.66%2.19B
-0.81%2.01B
-8.42%2.07B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -19.73%562.59M-12.49%647.25M13.65%604.81M-19.12%350.73M174.19%700.88M98.58%739.66M142.02%532.16M93.35%433.63M-20.00%255.62M14.56%372.47M
Transactional financial assets --23.01M------13M------------------10M0.00%30M----
Notes receivable and accounts receivable 27.80%148.89M17.28%156M-11.25%98.21M-14.53%109.72M-9.91%116.5M5.02%133.02M-0.32%110.66M31.87%128.37M1.80%129.32M-10.91%126.66M
-Notes receivable 22.98%68.84M47.14%58.2M-42.06%17.35M-13.10%36.08M15.74%55.97M-20.38%39.55M-29.89%29.94M36.91%41.51M7.76%48.36M-30.40%49.68M
-Accounts receivable 32.25%80.05M4.64%97.81M0.18%80.87M-15.21%73.64M-25.23%60.53M21.41%93.47M18.17%80.72M29.59%86.86M-1.46%80.96M8.73%76.99M
Other receivables (including interest and dividends) -69.21%1.2M-17.52%13.92M-62.15%1.13M9.72%1.33M218.99%3.89M1,593.46%16.87M175.53%2.98M-39.63%1.21M-31.57%1.22M-22.75%996.4K
-Accrued interest receivable -80.78%548.33K-48.93%1.46M-78.03%377.7K--25.1K--2.85M--2.85M--1.72M------------
-Other receivable ------------7.65%1.3M----1,307.08%14.02M-----39.63%1.21M-----22.75%996.4K
Advance payment -16.75%21.22M-48.28%14.4M49.71%29.89M56.05%30.91M25.87%25.49M92.13%27.84M91.51%19.96M58.52%19.81M1.81%20.25M8.92%14.49M
Inventories 27.44%295.49M30.55%271.83M26.08%286.14M14.86%248.2M17.75%231.87M6.61%208.23M10.88%226.95M0.51%216.1M4.31%196.91M1.18%195.31M
Other current assets 45.64%2.88M-45.92%1.76M7,501.38%1.84M-34.84%72.58K412.00%1.98M60.96%3.25M-58.57%24.24K-94.89%111.4K-85.10%386.29K-52.88%2.02M
Total current assets -2.34%1.06B-2.10%1.11B15.94%1.04B-8.44%740.97M70.52%1.08B58.56%1.13B63.16%892.74M46.25%809.23M-8.11%633.7M-23.38%711.95M
Non Current assets
Other non-current financial assets 0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M--13.5M--13.5M--13.5M--13.5M--------
Investment real estate -5.09%9.51M-4.81%9.63M63.55%9.75M64.45%9.87M65.74%10.02M66.22%10.11M-2.69%5.96M-2.67%6M-2.65%6.04M-2.64%6.08M
Fixed assets ------------25.59%488.29M-----8.95%367.14M-----6.95%388.79M-----7.38%403.23M
Constru in process -------------21.85%171.94M----41.53%280.88M----37.26%220M----66.96%198.46M
Intangible assets -1.82%148.08M-1.71%151.24M-4.25%150.32M-7.72%147.78M-1.97%150.82M-1.83%153.87M9.93%157M10.21%160.13M11.55%153.85M18.99%156.75M
Development expenditure 4.21%13.51M17.98%13.39M30.37%14.07M34.05%14.34M-19.30%12.97M-26.29%11.35M-62.67%10.8M-62.90%10.7M-54.28%16.07M-55.31%15.4M
Goodwill -2.43%529.23M-2.43%529.23M0.00%542.4M0.00%542.4M0.00%542.4M0.00%542.4M-4.08%542.4M-4.08%542.4M-4.08%542.4M-4.08%542.4M
Long deferred expense -66.67%35K-57.14%52.5K-50.00%70K-44.44%87.5K-40.00%105K-36.36%122.5K-33.33%140K-30.77%157.5K-28.57%175K-26.67%192.5K
Deferred tax assets 13.68%17.25M-2.17%18.4M-8.46%12.32M-23.75%11.78M-4.02%15.17M9.52%18.81M-14.89%13.46M-8.26%15.45M-4.94%15.81M-5.96%17.18M
Other non current assets 11.73%20.64M-16.21%15.55M-20.44%17.69M-12.68%19.09M-41.79%18.48M27.41%18.56M-40.50%22.23M177.45%21.86M51.76%31.74M-10.39%14.56M
Total non current assets -0.30%1.41B-0.65%1.41B2.56%1.42B2.91%1.42B3.41%1.42B4.61%1.42B0.30%1.38B1.77%1.38B2.97%1.37B2.06%1.35B
Total assets -1.19%2.47B-1.30%2.51B7.81%2.45B-1.29%2.16B24.62%2.5B23.20%2.55B18.19%2.27B14.66%2.19B-0.81%2.01B-8.42%2.07B
Liabilities
Current liabilities
Short term loan -48.42%296M-51.71%306M-41.72%370M-37.10%369.88M91.93%573.88M68.08%633.68M37.72%634.88M19.76%588M-39.10%299M-51.05%377M
Notes payable and accounts payable 0.38%88.64M8.80%83M27.19%66.36M59.39%84.26M111.95%88.3M45.75%76.29M0.55%52.18M-4.53%52.86M-29.36%41.66M-8.55%52.35M
-Notes payable 44.97%44.09M211.77%41.15M-6.93%19.8M91.13%29.5M592.86%30.41M57.34%13.2M-21.18%21.28M-42.96%15.44M-83.95%4.39M-69.52%8.39M
-Accounts payable -23.05%44.55M-33.67%41.85M50.68%46.56M46.30%54.75M55.31%57.89M43.53%63.09M24.12%30.9M32.19%37.43M17.84%37.27M47.92%43.96M
Contract liabilities -60.45%13.5M-81.44%24.26M0.80%15.08M16.32%18.75M243.00%34.14M320.70%130.69M23.13%14.96M91.48%16.12M-54.63%9.95M18.95%31.06M
Salaries payable -2.28%6.82M0.22%12.04M10.43%6.39M21.55%6.56M21.33%6.98M14.28%12.01M7.87%5.79M-4.58%5.39M-8.68%5.75M26.73%10.51M
Taxs payable -88.08%3.56M39.09%32.16M-4.14%16.31M-33.91%11.66M53.61%29.85M28.89%23.12M55.57%17.01M57.04%17.64M42.79%19.43M76.14%17.94M
Other payable (including interest and dividends) -19.34%3.31M79.12%5.16M1.02%6.16M9.37%5.23M-1.24%4.1M-16.46%2.88M1.66%6.1M-4.07%4.78M7.05%4.15M20.07%3.45M
-Interest payable ---------15.04%3.11M-15.02%2.16M-19.90%1.21M-20.22%272.05K13.35%3.66M12.14%2.54M21.40%1.51M-19.95%340.99K
-Other payable ------------37.04%3.07M-----16.04%2.61M-----17.59%2.24M----27.04%3.1M
Non current liabilities due within one year ----------219.73M--217.65M--215.5M--213.5M----------------
Other current liabilities -60.45%1.76M-81.56%3.15M0.80%1.96M16.32%2.44M243.00%4.44M323.13%17.07M23.13%1.95M91.48%2.1M-54.63%1.29M18.94%4.03M
Total current liabilities -56.79%413.58M-58.01%465.77M-4.21%702.01M4.30%716.42M151.07%957.19M123.48%1.11B33.51%732.87M18.89%686.89M-36.31%381.24M-43.48%496.34M
Current liabilities
Bonds payable ------------------------5.00%295.81M5.03%292.13M4.71%288.55M4.80%285.18M
Deferred tax liabilities 4.90%15.34M4.84%15.42M54.54%14.46M45.29%14.54M37.38%14.62M30.52%14.71M-20.51%9.35M-19.35%10.01M-18.41%10.65M-17.50%11.27M
Long term deferred income 11.80%20.02M12.20%20.77M7.29%20.51M7.65%21.23M3.61%17.91M57.99%18.51M63.79%19.11M64.37%19.72M39.92%17.28M0.27%11.72M
Total non current liabilities 8.70%35.36M8.94%36.19M-89.22%34.97M-88.89%35.77M-89.72%32.53M-89.22%33.22M0.66%324.28M5.16%321.85M5.16%316.48M3.60%308.16M
Total liabilities -54.64%448.94M-56.06%501.95M-30.29%736.97M-25.43%752.18M41.85%989.72M42.01%1.14B21.36%1.06B14.14%1.01B-22.43%697.72M-31.57%804.51M
Shareholders equity
Paid-in capital 59.12%364.74M59.13%364.69M53.93%341.2M44.82%320.99M3.41%229.22M3.40%229.18M8.87%221.66M8.87%221.66M8.91%221.65M8.91%221.64M
Other equity instruments ---------29.20%38.32M-29.02%38.42M-28.89%38.49M-28.76%38.58M-0.12%54.13M-0.13%54.13M-0.46%54.14M-0.41%54.16M
Capital reserve funds 70.40%982.43M70.51%982M59.40%734.96M5.32%485.63M25.04%576.53M24.95%575.92M57.04%461.1M57.06%461.08M57.63%461.06M57.58%460.91M
Surplus reserve funds 22.33%140.18M22.33%140.18M3.40%114.59M3.40%114.59M3.40%114.59M3.40%114.59M8.91%110.82M8.91%110.82M8.91%110.82M8.91%110.82M
Retained profit -3.26%526.65M17.90%517.5M32.06%478.4M35.62%442.04M19.85%544.4M7.43%438.92M-7.96%362.25M-10.95%325.95M-2.25%454.23M-3.42%408.56M
Specific reserves 6.16%6.41M6.12%6.31M4.94%6.23M6.01%6.19M5.99%6.04M6.42%5.95M8.55%5.94M7.49%5.83M7.03%5.69M6.66%5.59M
Shareholders equity without minority interests 33.87%2.02B43.30%2.01B40.94%1.71B19.36%1.41B15.42%1.51B11.21%1.4B15.56%1.22B15.12%1.18B16.52%1.31B16.78%1.26B
Total shareholder equity 33.87%2.02B43.30%2.01B40.94%1.71B19.36%1.41B15.42%1.51B11.21%1.4B15.56%1.22B15.12%1.18B16.52%1.31B16.78%1.26B
Total liabilityies and equity -1.19%2.47B-1.30%2.51B7.81%2.45B-1.29%2.16B24.62%2.5B23.20%2.55B18.19%2.27B14.66%2.19B-0.81%2.01B-8.42%2.07B
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 --Daishin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Daishin 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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