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600867 Tonghua Dongbao Pharmaceutical

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  • 10.09
  • -0.09-0.88%
Market Closed Apr 30 15:00 CST
20.00BMarket Cap17.67P/E (TTM)

Tonghua Dongbao 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
25.06%1.07B
40.12%1.1B
-45.28%662.33M
-51.97%518.17M
-17.46%858.22M
-8.90%788.06M
136.99%1.21B
160.05%1.08B
74.38%1.04B
45.78%865.04M
Transactional financial assets
177.78%100M
-5.04%55.52M
29.76%54.5M
-83.00%51M
-93.89%36M
58.00%58.46M
-87.55%42M
-19.79%300M
42.53%589M
-75.39%37M
Notes receivable and accounts receivable
71.18%830.03M
88.08%794.48M
118.53%706.14M
86.02%604.65M
-19.07%484.89M
-24.50%422.41M
-47.37%323.13M
-46.82%325.05M
16.48%599.17M
9.60%559.47M
-Notes receivable
----
--1.42M
----
----
----
----
----
----
----
----
-Accounts receivable
71.18%830.03M
87.75%793.06M
118.53%706.14M
86.02%604.65M
-19.07%484.89M
-24.50%422.41M
-47.37%323.13M
-46.82%325.05M
16.48%599.17M
9.60%559.47M
Other receivables (including interest and dividends)
-49.62%10.11M
-57.24%8.79M
149.26%19.64M
193.67%20.73M
147.95%20.06M
169.47%20.56M
-50.44%7.88M
-53.10%7.06M
-49.50%8.09M
-57.74%7.63M
-Other receivable
----
----
----
193.67%20.73M
----
169.47%20.56M
----
-53.10%7.06M
----
-57.74%7.63M
Advance payment
-13.03%47.43M
-11.42%34.46M
-37.20%43.46M
-55.89%38.91M
-49.96%54.53M
-20.23%38.9M
9.60%69.21M
-6.61%88.21M
1.31%108.98M
41.97%48.76M
Inventories
0.06%700.32M
7.87%705.35M
15.47%712.45M
23.30%710.38M
34.33%699.9M
21.56%653.9M
21.24%617M
16.27%576.13M
4.76%521.04M
0.06%537.92M
Receivable financing
123.88%84.02M
124.14%75.26M
17.38%40.04M
-57.44%24.09M
-0.78%37.53M
-63.29%33.58M
-54.02%34.11M
35.34%56.61M
-32.63%37.82M
50.39%91.47M
Other current assets
-7.70%34.12M
-5.54%38.3M
82.86%42.11M
70.32%38.66M
1,709.42%36.96M
167.34%40.55M
1,925.80%23.03M
787.76%22.7M
-7.45%2.04M
-12.97%15.17M
Total current assets
29.23%2.88B
36.95%2.82B
-1.99%2.28B
-18.25%2.01B
-23.32%2.23B
-4.90%2.06B
9.48%2.33B
19.77%2.45B
31.90%2.91B
12.49%2.16B
Non Current assets
Other equity investment
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
-25.75%36.2M
-25.75%36.2M
Investment real estate
4.34%98.13M
4.41%99.23M
1.39%97.37M
-4.10%93.05M
-3.96%94.05M
-3.98%95.04M
61.68%96.03M
69.77%97.03M
49.07%97.92M
49.22%98.98M
Long-term equity investment
23.48%419.04M
22.23%398.81M
18.54%366.52M
13.26%343.94M
-5.70%339.36M
-22.63%326.29M
-26.20%309.18M
-29.29%303.66M
-15.24%359.88M
2.10%421.71M
Fixed assets
----
----
----
28.72%1.46B
----
27.89%1.52B
----
-10.80%1.13B
----
10.34%1.19B
Fixed assets liquidation
----
----
----
--729.87K
----
--595.26K
----
----
----
----
Constru in process
----
----
----
-8.44%1.22B
----
-3.80%1.16B
----
30.28%1.33B
----
-0.57%1.2B
Intangible assets
36.72%653.45M
37.58%670.02M
11.20%459.74M
12.17%468.82M
24.00%477.94M
25.17%487.01M
64.35%413.44M
70.57%417.94M
55.50%385.44M
51.79%389.07M
Development expenditure
12.04%723.82M
14.80%668.23M
39.69%811.28M
44.11%754.49M
43.37%646.03M
42.81%582.07M
20.24%580.78M
21.67%523.56M
19.43%450.6M
15.64%407.57M
Long deferred expense
-10.77%20.42M
3.21%17.81M
43.21%14.89M
30.95%14.86M
--22.88M
--17.26M
10,298.21%10.4M
113,393.77%11.35M
----
----
Deferred tax assets
-17.75%38.4M
-16.55%38.55M
21.18%50.04M
14.10%48.77M
7.63%46.68M
8.92%46.19M
5.62%41.29M
5.57%42.74M
15.28%43.37M
12.35%42.41M
Other non current assets
-10.69%372.66M
-16.44%355.48M
-20.10%402.96M
-28.99%400.17M
-33.41%417.25M
-25.31%425.42M
-10.08%504.31M
27.33%563.52M
47.54%626.59M
36.08%569.58M
Total non current assets
5.21%5.02B
5.56%4.96B
8.01%4.92B
8.47%4.84B
8.47%4.77B
7.72%4.69B
8.98%4.56B
12.26%4.46B
11.94%4.4B
12.29%4.36B
Total assets
12.86%7.9B
15.13%7.77B
4.63%7.2B
-1.02%6.84B
-4.18%7B
3.53%6.75B
9.15%6.89B
14.82%6.91B
19.11%7.3B
12.35%6.52B
Liabilities
Current liabilities
Short term loan
--230M
--150M
--150M
--70M
----
----
----
----
----
----
Notes payable and accounts payable
45.45%119.61M
43.34%115.9M
30.15%88.7M
76.57%91.7M
65.31%82.23M
7.81%80.86M
23.09%68.15M
4.53%51.93M
-25.74%49.75M
10.01%75M
-Accounts payable
45.45%119.61M
43.34%115.9M
30.15%88.7M
76.57%91.7M
65.31%82.23M
7.81%80.86M
23.09%68.15M
4.53%51.93M
-25.74%49.75M
10.01%75M
Contract liabilities
89.33%7.89M
-53.85%9.09M
-45.45%3.81M
-75.57%2.73M
-12.52%4.17M
202.89%19.69M
-6.61%6.98M
35.64%11.17M
-56.23%4.76M
-4.06%6.5M
Advance receipts
--0
0.00%1.39M
----
----
----
0.00%1.39M
--1.2M
----
----
0.00%1.39M
Salaries payable
312.06%3.94M
-17.54%4.28M
373.66%3.34M
43.28%3.51M
-68.30%957.26K
38.83%5.19M
-76.60%704.51K
-3.90%2.45M
-19.57%3.02M
-0.31%3.74M
Taxs payable
6.31%40.44M
533.54%83.63M
159.30%63.08M
189.82%57.66M
-36.82%38.04M
-88.17%13.2M
-65.79%24.33M
-64.76%19.9M
-9.80%60.2M
101.27%111.63M
Other payable (including interest and dividends)
-21.66%30.39M
278.58%155.6M
-93.67%25.12M
-34.04%39.39M
-74.66%38.79M
-41.33%41.1M
162.23%396.64M
-61.69%59.72M
-2.58%153.09M
-3.14%70.05M
-Other payable
----
----
----
-34.04%39.39M
----
-41.33%41.1M
----
-60.66%59.72M
----
2.69%70.05M
Other current liabilities
55.28%236.58K
-55.89%272.68K
-42.73%141.57K
-71.53%109.24K
-19.72%152.35K
149.14%618.24K
-20.89%247.2K
-16.94%383.74K
24.43%189.79K
-21.18%248.15K
Total current liabilities
163.19%432.51M
220.98%520.16M
-32.93%334.19M
82.14%265.1M
-39.36%164.34M
-39.66%162.05M
72.69%498.25M
-46.74%145.55M
-12.20%271.01M
29.00%268.55M
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Specific account payable
----
----
----
----
----
0.00%2.65M
----
0.00%2.65M
----
0.00%2.65M
Deferred tax liabilities
-1.83%7.37M
-1.25%7.41M
--7.53M
--7.53M
--7.51M
--7.51M
----
----
----
----
Long term deferred income
-3.68%27.13M
-3.58%27.51M
-0.78%27.45M
-0.68%27.81M
-0.59%28.17M
-0.49%28.53M
-13.29%27.67M
-13.16%28M
-13.02%28.34M
-12.89%28.67M
Total non current liabilities
-3.29%34.5M
-9.73%34.92M
15.37%34.98M
15.30%35.34M
15.14%35.68M
23.51%38.69M
-12.41%30.32M
-12.30%30.65M
-12.18%30.99M
-12.06%31.32M
Total liabilities
133.49%467.01M
176.52%555.08M
-30.16%369.16M
70.51%300.44M
-33.77%200.01M
-33.06%200.74M
63.57%528.56M
-42.84%176.2M
-12.20%302M
23.00%299.87M
Shareholders equity
Paid-in capital
-0.00%1.99B
-0.00%1.99B
-0.00%1.99B
-0.79%1.99B
-0.79%1.99B
-1.98%1.99B
-1.98%1.99B
-1.20%2.01B
-1.20%2.01B
0.00%2.03B
Capital reserve funds
-2.73%622.56M
-3.01%622.56M
3.01%647.29M
-14.14%644.2M
-15.44%640.03M
-36.16%641.9M
-41.08%628.37M
-29.11%750.24M
-27.64%756.88M
-2.73%1.01B
Surplus reserve funds
0.00%1.03B
0.00%1.03B
18.61%1.03B
18.61%1.03B
18.61%1.03B
18.61%1.03B
18.93%866.01M
18.93%866.01M
18.93%866.01M
18.93%866.01M
Retained profit
19.42%3.91B
22.21%3.7B
9.38%3.29B
-8.19%3.01B
-7.24%3.28B
12.03%3.03B
15.96%3.01B
49.25%3.28B
54.38%3.53B
38.41%2.7B
Less:Treasury stock
-10.33%134.83M
-10.33%134.83M
-10.89%134.83M
-19.27%149.4M
-14.05%150.37M
-62.23%150.37M
-66.41%151.31M
-42.39%185.06M
-45.54%174.94M
98.58%398.13M
Other composite income
-17.28%5.28M
-17.28%5.28M
-7.97%6.39M
-7.97%6.39M
-7.97%6.39M
-7.97%6.39M
-7.26%6.94M
-7.26%6.94M
-7.26%6.94M
-7.26%6.94M
Shareholders equity without minority interests
9.32%7.43B
10.19%7.21B
7.53%6.83B
-2.89%6.54B
-2.91%6.79B
5.30%6.54B
6.22%6.35B
17.95%6.73B
21.00%7B
11.90%6.21B
Minority interests
-3.18%5.07M
-4.23%5.09M
0.71%5.27M
-0.42%5.29M
-1.58%5.24M
-0.73%5.31M
-6.02%5.24M
-2.15%5.31M
-3.22%5.32M
-2.20%5.35M
Total shareholder equity
9.31%7.43B
10.18%7.22B
7.52%6.83B
-2.89%6.54B
-2.91%6.8B
5.29%6.55B
6.21%6.36B
17.93%6.74B
20.97%7B
11.89%6.22B
Total liabilityies and equity
12.86%7.9B
15.13%7.77B
4.63%7.2B
-1.02%6.84B
-4.18%7B
3.53%6.75B
9.15%6.89B
14.82%6.91B
19.11%7.3B
12.35%6.52B
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 25.06%1.07B40.12%1.1B-45.28%662.33M-51.97%518.17M-17.46%858.22M-8.90%788.06M136.99%1.21B160.05%1.08B74.38%1.04B45.78%865.04M
Transactional financial assets 177.78%100M-5.04%55.52M29.76%54.5M-83.00%51M-93.89%36M58.00%58.46M-87.55%42M-19.79%300M42.53%589M-75.39%37M
Notes receivable and accounts receivable 71.18%830.03M88.08%794.48M118.53%706.14M86.02%604.65M-19.07%484.89M-24.50%422.41M-47.37%323.13M-46.82%325.05M16.48%599.17M9.60%559.47M
-Notes receivable ------1.42M--------------------------------
-Accounts receivable 71.18%830.03M87.75%793.06M118.53%706.14M86.02%604.65M-19.07%484.89M-24.50%422.41M-47.37%323.13M-46.82%325.05M16.48%599.17M9.60%559.47M
Other receivables (including interest and dividends) -49.62%10.11M-57.24%8.79M149.26%19.64M193.67%20.73M147.95%20.06M169.47%20.56M-50.44%7.88M-53.10%7.06M-49.50%8.09M-57.74%7.63M
-Other receivable ------------193.67%20.73M----169.47%20.56M-----53.10%7.06M-----57.74%7.63M
Advance payment -13.03%47.43M-11.42%34.46M-37.20%43.46M-55.89%38.91M-49.96%54.53M-20.23%38.9M9.60%69.21M-6.61%88.21M1.31%108.98M41.97%48.76M
Inventories 0.06%700.32M7.87%705.35M15.47%712.45M23.30%710.38M34.33%699.9M21.56%653.9M21.24%617M16.27%576.13M4.76%521.04M0.06%537.92M
Receivable financing 123.88%84.02M124.14%75.26M17.38%40.04M-57.44%24.09M-0.78%37.53M-63.29%33.58M-54.02%34.11M35.34%56.61M-32.63%37.82M50.39%91.47M
Other current assets -7.70%34.12M-5.54%38.3M82.86%42.11M70.32%38.66M1,709.42%36.96M167.34%40.55M1,925.80%23.03M787.76%22.7M-7.45%2.04M-12.97%15.17M
Total current assets 29.23%2.88B36.95%2.82B-1.99%2.28B-18.25%2.01B-23.32%2.23B-4.90%2.06B9.48%2.33B19.77%2.45B31.90%2.91B12.49%2.16B
Non Current assets
Other equity investment 0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M-25.75%36.2M-25.75%36.2M
Investment real estate 4.34%98.13M4.41%99.23M1.39%97.37M-4.10%93.05M-3.96%94.05M-3.98%95.04M61.68%96.03M69.77%97.03M49.07%97.92M49.22%98.98M
Long-term equity investment 23.48%419.04M22.23%398.81M18.54%366.52M13.26%343.94M-5.70%339.36M-22.63%326.29M-26.20%309.18M-29.29%303.66M-15.24%359.88M2.10%421.71M
Fixed assets ------------28.72%1.46B----27.89%1.52B-----10.80%1.13B----10.34%1.19B
Fixed assets liquidation --------------729.87K------595.26K----------------
Constru in process -------------8.44%1.22B-----3.80%1.16B----30.28%1.33B-----0.57%1.2B
Intangible assets 36.72%653.45M37.58%670.02M11.20%459.74M12.17%468.82M24.00%477.94M25.17%487.01M64.35%413.44M70.57%417.94M55.50%385.44M51.79%389.07M
Development expenditure 12.04%723.82M14.80%668.23M39.69%811.28M44.11%754.49M43.37%646.03M42.81%582.07M20.24%580.78M21.67%523.56M19.43%450.6M15.64%407.57M
Long deferred expense -10.77%20.42M3.21%17.81M43.21%14.89M30.95%14.86M--22.88M--17.26M10,298.21%10.4M113,393.77%11.35M--------
Deferred tax assets -17.75%38.4M-16.55%38.55M21.18%50.04M14.10%48.77M7.63%46.68M8.92%46.19M5.62%41.29M5.57%42.74M15.28%43.37M12.35%42.41M
Other non current assets -10.69%372.66M-16.44%355.48M-20.10%402.96M-28.99%400.17M-33.41%417.25M-25.31%425.42M-10.08%504.31M27.33%563.52M47.54%626.59M36.08%569.58M
Total non current assets 5.21%5.02B5.56%4.96B8.01%4.92B8.47%4.84B8.47%4.77B7.72%4.69B8.98%4.56B12.26%4.46B11.94%4.4B12.29%4.36B
Total assets 12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B19.11%7.3B12.35%6.52B
Liabilities
Current liabilities
Short term loan --230M--150M--150M--70M------------------------
Notes payable and accounts payable 45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M-25.74%49.75M10.01%75M
-Accounts payable 45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M-25.74%49.75M10.01%75M
Contract liabilities 89.33%7.89M-53.85%9.09M-45.45%3.81M-75.57%2.73M-12.52%4.17M202.89%19.69M-6.61%6.98M35.64%11.17M-56.23%4.76M-4.06%6.5M
Advance receipts --00.00%1.39M------------0.00%1.39M--1.2M--------0.00%1.39M
Salaries payable 312.06%3.94M-17.54%4.28M373.66%3.34M43.28%3.51M-68.30%957.26K38.83%5.19M-76.60%704.51K-3.90%2.45M-19.57%3.02M-0.31%3.74M
Taxs payable 6.31%40.44M533.54%83.63M159.30%63.08M189.82%57.66M-36.82%38.04M-88.17%13.2M-65.79%24.33M-64.76%19.9M-9.80%60.2M101.27%111.63M
Other payable (including interest and dividends) -21.66%30.39M278.58%155.6M-93.67%25.12M-34.04%39.39M-74.66%38.79M-41.33%41.1M162.23%396.64M-61.69%59.72M-2.58%153.09M-3.14%70.05M
-Other payable -------------34.04%39.39M-----41.33%41.1M-----60.66%59.72M----2.69%70.05M
Other current liabilities 55.28%236.58K-55.89%272.68K-42.73%141.57K-71.53%109.24K-19.72%152.35K149.14%618.24K-20.89%247.2K-16.94%383.74K24.43%189.79K-21.18%248.15K
Total current liabilities 163.19%432.51M220.98%520.16M-32.93%334.19M82.14%265.1M-39.36%164.34M-39.66%162.05M72.69%498.25M-46.74%145.55M-12.20%271.01M29.00%268.55M
Current liabilities
Long term account payable ----------------------0------0------0
Specific account payable --------------------0.00%2.65M----0.00%2.65M----0.00%2.65M
Deferred tax liabilities -1.83%7.37M-1.25%7.41M--7.53M--7.53M--7.51M--7.51M----------------
Long term deferred income -3.68%27.13M-3.58%27.51M-0.78%27.45M-0.68%27.81M-0.59%28.17M-0.49%28.53M-13.29%27.67M-13.16%28M-13.02%28.34M-12.89%28.67M
Total non current liabilities -3.29%34.5M-9.73%34.92M15.37%34.98M15.30%35.34M15.14%35.68M23.51%38.69M-12.41%30.32M-12.30%30.65M-12.18%30.99M-12.06%31.32M
Total liabilities 133.49%467.01M176.52%555.08M-30.16%369.16M70.51%300.44M-33.77%200.01M-33.06%200.74M63.57%528.56M-42.84%176.2M-12.20%302M23.00%299.87M
Shareholders equity
Paid-in capital -0.00%1.99B-0.00%1.99B-0.00%1.99B-0.79%1.99B-0.79%1.99B-1.98%1.99B-1.98%1.99B-1.20%2.01B-1.20%2.01B0.00%2.03B
Capital reserve funds -2.73%622.56M-3.01%622.56M3.01%647.29M-14.14%644.2M-15.44%640.03M-36.16%641.9M-41.08%628.37M-29.11%750.24M-27.64%756.88M-2.73%1.01B
Surplus reserve funds 0.00%1.03B0.00%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.93%866.01M18.93%866.01M18.93%866.01M18.93%866.01M
Retained profit 19.42%3.91B22.21%3.7B9.38%3.29B-8.19%3.01B-7.24%3.28B12.03%3.03B15.96%3.01B49.25%3.28B54.38%3.53B38.41%2.7B
Less:Treasury stock -10.33%134.83M-10.33%134.83M-10.89%134.83M-19.27%149.4M-14.05%150.37M-62.23%150.37M-66.41%151.31M-42.39%185.06M-45.54%174.94M98.58%398.13M
Other composite income -17.28%5.28M-17.28%5.28M-7.97%6.39M-7.97%6.39M-7.97%6.39M-7.97%6.39M-7.26%6.94M-7.26%6.94M-7.26%6.94M-7.26%6.94M
Shareholders equity without minority interests 9.32%7.43B10.19%7.21B7.53%6.83B-2.89%6.54B-2.91%6.79B5.30%6.54B6.22%6.35B17.95%6.73B21.00%7B11.90%6.21B
Minority interests -3.18%5.07M-4.23%5.09M0.71%5.27M-0.42%5.29M-1.58%5.24M-0.73%5.31M-6.02%5.24M-2.15%5.31M-3.22%5.32M-2.20%5.35M
Total shareholder equity 9.31%7.43B10.18%7.22B7.52%6.83B-2.89%6.54B-2.91%6.8B5.29%6.55B6.21%6.36B17.93%6.74B20.97%7B11.89%6.22B
Total liabilityies and equity 12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B19.11%7.3B12.35%6.52B
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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