HK Stock MarketDetailed Quotes
01875 TOT BIOPHARM-B
- 2.000
- 0.0000.00%
Market Closed May 14 16:08 CST
1.55BMarket Cap-37037P/E (TTM)
2.090High1.990Low68.80KVolume2.080Open2.000Pre Close141.01KTurnover0.01%Turnover RatioLossP/E (Static)772.79MShares3.40052wk High2.04P/B1.55BFloat Cap0.80052wk Low--Dividend TTM772.79MShs Float6.430Historical High--Dividend LFY5.00%Amplitude0.800Historical Low2.049Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
TOT BIOPHARM-B Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)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 | -7.27%642.77M | 2.42%693.18M | 2.42%693.18M | -6.38%633.65M | 0.14%677.74M | 121.20%676.8M | 121.20%676.8M | 121.20%676.8M | 121.20%676.8M | 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 | 2.47%751.05M | 25.24%732.93M | 25.24%732.93M | 24.93%731.13M | 17.35%686.78M | 44.75%585.23M | 44.75%585.23M | 44.75%585.23M | 44.75%585.23M | 3.15%404.3M |
| Total assets | -2.26%1.39B | 13.00%1.43B | 13.00%1.43B | 8.14%1.36B | 8.12%1.36B | 77.69%1.26B | 77.69%1.26B | 77.69%1.26B | 77.69%1.26B | 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 | -15.97%321.42M | 38.91%382.49M | 38.91%382.49M | 15.43%317.84M | 13.52%312.56M | 5.57%275.35M | 5.57%275.35M | 5.57%275.35M | 5.57%275.35M | 394.49%260.81M |
| Net current assets | 3.43%321.35M | -22.61%310.69M | -22.61%310.69M | -21.33%315.81M | -9.03%365.18M | 789.05%401.45M | 789.05%401.45M | 789.05%401.45M | 789.05%401.45M | -77.02%45.16M |
| Total assets less current liabilities | 2.76%1.07B | 5.77%1.04B | 5.77%1.04B | 6.11%1.05B | 6.62%1.05B | 119.53%986.68M | 119.53%986.68M | 119.53%986.68M | 119.53%986.68M | -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 | 4.70%373.72M | 31.59%356.93M | 31.59%356.93M | 30.71%354.54M | 26.79%343.91M | 137.18%271.25M | 137.18%271.25M | 137.18%271.25M | 137.18%271.25M | 1,780.06%114.36M |
| Total liabilities | -5.99%695.14M | 35.28%739.42M | 35.28%739.42M | 23.01%672.38M | 20.10%656.47M | 45.69%546.59M | 45.69%546.59M | 45.69%546.59M | 45.69%546.59M | 537.77%375.17M |
| Total assets less total liabilities | 1.75%698.69M | -4.02%686.69M | -4.02%686.69M | -3.22%692.4M | -1.03%708.05M | 113.51%715.44M | 113.51%715.44M | 113.51%715.44M | 113.51%715.44M | -42.46%335.09M |
| Total equity and non-current liabilities | 4.70%373.72M | 5.77%1.04B | 31.59%356.93M | 30.71%354.54M | 6.62%1.05B | 119.53%986.68M | 137.18%271.25M | 119.53%986.68M | 137.18%271.25M | -23.62%449.46M |
| 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 | -5.99%695.14M | 13.00%1.43B | 35.28%739.42M | 23.01%672.38M | 8.12%1.36B | 77.69%1.26B | 45.69%546.59M | 77.69%1.26B | 45.69%546.59M | 10.77%710.26M |
| 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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