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600867 Tonghua Dongbao Pharmaceutical

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  • 8.42
  • -0.18-2.09%
Market Closed Dec 13 15:00 CST
16.69BMarket Cap48.95P/E (TTM)

Tonghua Dongbao Pharmaceutical Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-49.75%332.83M
-7.87%477.4M
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
Transactional financial assets
-26.61%40M
-31.37%35M
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
Notes receivable and accounts receivable
-13.75%609.01M
-9.18%549.12M
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
-Notes receivable
----
--441.08K
----
--1.42M
----
----
----
----
----
----
-Accounts receivable
-13.75%609.01M
-9.26%548.68M
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
Other receivables (including interest and dividends)
-56.93%8.46M
-59.92%8.31M
-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
-Other receivable
----
-59.92%8.31M
----
----
----
193.67%20.73M
----
169.47%20.56M
----
-53.10%7.06M
Advance payment
55.29%67.49M
38.98%54.08M
-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
Inventories
8.59%773.63M
9.77%779.82M
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
Receivable financing
63.03%65.28M
138.17%57.37M
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
Other current assets
45.47%61.26M
75.92%68.02M
-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
Total current assets
-14.15%1.96B
1.12%2.03B
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
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
0.00%36.2M
0.00%36.2M
Investment real estate
0.07%97.44M
5.92%98.56M
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
Long-term equity investment
56.44%573.39M
51.14%519.81M
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
Fixed assets
----
-11.03%1.3B
----
----
----
28.72%1.46B
----
27.89%1.52B
----
-10.80%1.13B
Fixed assets liquidation
----
521.62%4.54M
----
----
----
--729.87K
----
--595.26K
----
----
Constru in process
----
12.17%1.37B
----
----
----
-8.44%1.22B
----
-3.80%1.16B
----
30.28%1.33B
Intangible assets
34.71%619.32M
34.78%631.89M
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
Development expenditure
5.54%856.21M
2.39%772.49M
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
Long deferred expense
40.14%20.87M
25.58%18.66M
-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
74.64%87.38M
117.45%106.05M
-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
Other non current assets
-52.79%190.25M
-58.86%164.64M
-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
Total non current assets
4.95%5.17B
3.71%5.02B
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
Total assets
-1.10%7.12B
2.95%7.04B
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
Liabilities
Current liabilities
Short term loan
92.17%288.26M
259.29%251.5M
--230M
--150M
--150M
--70M
----
----
----
----
Notes payable and accounts payable
30.83%116.05M
44.72%132.7M
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
-Accounts payable
30.83%116.05M
44.72%132.7M
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
Contract liabilities
381.37%18.32M
-18.45%2.22M
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
Advance receipts
----
--0
--0
0.00%1.39M
----
----
----
0.00%1.39M
--1.2M
----
Salaries payable
31.11%4.38M
-69.96%1.06M
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
Taxs payable
-79.43%12.98M
-91.16%5.1M
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
Other payable (including interest and dividends)
-39.20%15.27M
-64.11%14.14M
-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
-Other payable
----
-64.11%14.14M
----
----
----
-34.04%39.39M
----
-41.33%41.1M
----
-60.66%59.72M
Other current liabilities
288.21%549.58K
-38.90%66.75K
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
Total current liabilities
36.39%455.8M
53.44%406.78M
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
Current liabilities
Long term loan
--204.49M
--107.5M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
----
----
----
----
----
----
0.00%2.65M
----
0.00%2.65M
Deferred tax liabilities
-4.49%7.19M
-4.12%7.22M
-1.83%7.37M
-1.25%7.41M
--7.53M
--7.53M
--7.51M
--7.51M
----
----
Long term deferred income
-3.85%26.39M
-3.76%26.76M
-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
Total non current liabilities
580.66%238.07M
300.35%141.48M
-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
Total liabilities
87.96%693.87M
82.49%548.27M
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
Shareholders equity
Paid-in capital
-0.60%1.98B
-0.60%1.98B
-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
Capital reserve funds
-18.44%527.92M
-21.58%505.16M
-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
Surplus reserve funds
0.00%1.03B
0.00%1.03B
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
Retained profit
-4.69%3.14B
-1.42%2.97B
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
Less:Treasury stock
86.87%251.95M
----
-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
Other composite income
-17.28%5.28M
-17.28%5.28M
-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
Shareholders equity without minority interests
-5.91%6.43B
-0.70%6.49B
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
Minority interests
-4.75%5.02M
-4.51%5.05M
-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
Total shareholder equity
-5.91%6.43B
-0.70%6.5B
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
Total liabilityies and equity
-1.10%7.12B
2.95%7.04B
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
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
--
--
Auditor
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -49.75%332.83M-7.87%477.4M25.06%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%1.08B
Transactional financial assets -26.61%40M-31.37%35M177.78%100M-5.04%55.52M29.76%54.5M-83.00%51M-93.89%36M58.00%58.46M-87.55%42M-19.79%300M
Notes receivable and accounts receivable -13.75%609.01M-9.18%549.12M71.18%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%325.05M
-Notes receivable ------441.08K------1.42M------------------------
-Accounts receivable -13.75%609.01M-9.26%548.68M71.18%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%325.05M
Other receivables (including interest and dividends) -56.93%8.46M-59.92%8.31M-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
-Other receivable -----59.92%8.31M------------193.67%20.73M----169.47%20.56M-----53.10%7.06M
Advance payment 55.29%67.49M38.98%54.08M-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%88.21M
Inventories 8.59%773.63M9.77%779.82M0.06%700.32M7.87%705.35M15.47%712.45M23.30%710.38M34.33%699.9M21.56%653.9M21.24%617M16.27%576.13M
Receivable financing 63.03%65.28M138.17%57.37M123.88%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
Other current assets 45.47%61.26M75.92%68.02M-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
Total current assets -14.15%1.96B1.12%2.03B29.23%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%2.45B
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%36.2M0.00%36.2M0.00%36.2M
Investment real estate 0.07%97.44M5.92%98.56M4.34%98.13M4.41%99.23M1.39%97.37M-4.10%93.05M-3.96%94.05M-3.98%95.04M61.68%96.03M69.77%97.03M
Long-term equity investment 56.44%573.39M51.14%519.81M23.48%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
Fixed assets -----11.03%1.3B------------28.72%1.46B----27.89%1.52B-----10.80%1.13B
Fixed assets liquidation ----521.62%4.54M--------------729.87K------595.26K--------
Constru in process ----12.17%1.37B-------------8.44%1.22B-----3.80%1.16B----30.28%1.33B
Intangible assets 34.71%619.32M34.78%631.89M36.72%653.45M37.58%670.02M11.20%459.74M12.17%468.82M24.00%477.94M25.17%487.01M64.35%413.44M70.57%417.94M
Development expenditure 5.54%856.21M2.39%772.49M12.04%723.82M14.80%668.23M39.69%811.28M44.11%754.49M43.37%646.03M42.81%582.07M20.24%580.78M21.67%523.56M
Long deferred expense 40.14%20.87M25.58%18.66M-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 74.64%87.38M117.45%106.05M-17.75%38.4M-16.55%38.55M21.18%50.04M14.10%48.77M7.63%46.68M8.92%46.19M5.62%41.29M5.57%42.74M
Other non current assets -52.79%190.25M-58.86%164.64M-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%563.52M
Total non current assets 4.95%5.17B3.71%5.02B5.21%5.02B5.56%4.96B8.01%4.92B8.47%4.84B8.47%4.77B7.72%4.69B8.98%4.56B12.26%4.46B
Total assets -1.10%7.12B2.95%7.04B12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B
Liabilities
Current liabilities
Short term loan 92.17%288.26M259.29%251.5M--230M--150M--150M--70M----------------
Notes payable and accounts payable 30.83%116.05M44.72%132.7M45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M
-Accounts payable 30.83%116.05M44.72%132.7M45.45%119.61M43.34%115.9M30.15%88.7M76.57%91.7M65.31%82.23M7.81%80.86M23.09%68.15M4.53%51.93M
Contract liabilities 381.37%18.32M-18.45%2.22M89.33%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
Advance receipts ------0--00.00%1.39M------------0.00%1.39M--1.2M----
Salaries payable 31.11%4.38M-69.96%1.06M312.06%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
Taxs payable -79.43%12.98M-91.16%5.1M6.31%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
Other payable (including interest and dividends) -39.20%15.27M-64.11%14.14M-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
-Other payable -----64.11%14.14M-------------34.04%39.39M-----41.33%41.1M-----60.66%59.72M
Other current liabilities 288.21%549.58K-38.90%66.75K55.28%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%383.74K
Total current liabilities 36.39%455.8M53.44%406.78M163.19%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
Current liabilities
Long term loan --204.49M--107.5M--------------------------------
Long term account payable ------------------------------0------0
Specific account payable ----------------------------0.00%2.65M----0.00%2.65M
Deferred tax liabilities -4.49%7.19M-4.12%7.22M-1.83%7.37M-1.25%7.41M--7.53M--7.53M--7.51M--7.51M--------
Long term deferred income -3.85%26.39M-3.76%26.76M-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
Total non current liabilities 580.66%238.07M300.35%141.48M-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
Total liabilities 87.96%693.87M82.49%548.27M133.49%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
Shareholders equity
Paid-in capital -0.60%1.98B-0.60%1.98B-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
Capital reserve funds -18.44%527.92M-21.58%505.16M-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
Surplus reserve funds 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.61%1.03B18.93%866.01M18.93%866.01M
Retained profit -4.69%3.14B-1.42%2.97B19.42%3.91B22.21%3.7B9.38%3.29B-8.19%3.01B-7.24%3.28B12.03%3.03B15.96%3.01B49.25%3.28B
Less:Treasury stock 86.87%251.95M-----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
Other composite income -17.28%5.28M-17.28%5.28M-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
Shareholders equity without minority interests -5.91%6.43B-0.70%6.49B9.32%7.43B10.19%7.21B7.53%6.83B-2.89%6.54B-2.91%6.79B5.30%6.54B6.22%6.35B17.95%6.73B
Minority interests -4.75%5.02M-4.51%5.05M-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
Total shareholder equity -5.91%6.43B-0.70%6.5B9.31%7.43B10.18%7.22B7.52%6.83B-2.89%6.54B-2.91%6.8B5.29%6.55B6.21%6.36B17.93%6.74B
Total liabilityies and equity -1.10%7.12B2.95%7.04B12.86%7.9B15.13%7.77B4.63%7.2B-1.02%6.84B-4.18%7B3.53%6.75B9.15%6.89B14.82%6.91B
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----
Auditor ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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