TOT BIOPHARM International Company Limited (1875.HK)
HKD 1.65
(0.0%)
HKD 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.26 Billion | 710.26 Million | 641.18 Million | 1.01 Billion | 677.23 Million |
| Total Current Assets | 693.17 Million | 676.79 Million | 305.96 Million | 249.22 Million | 614.36 Million | 299.68 Million |
| Cash And Short Term Investments | 351.6 Million | 458.04 Million | 152.8 Million | 225.53 Million | 571.31 Million | 274.08 Million |
| Cash and Cash Equivalents | 351.6 Million | 417.76 Million | 152.8 Million | 225.53 Million | 539.18 Million | 256.75 Million |
| Short Term Investments | 6.76 Million | 40.27 Million | 2.57 Million | 2.59 Million | 32.13 Million | 17.33 Million |
| Net Receivables | 140.7 Million | 58.4 Million | 23.68 Million | 2.43 Million | 9.19 Million | 8.99 Million |
| Inventory | 126 Million | 94.82 Million | 29.55 Million | 8.11 Million | 15.25 Million | 3.1 Million |
| Other Current Assets | 17 Thousand | 38.25 Million | 79.86 Million | 5.31 Million | 43.3 Million | 22.49 Million |
| Total Non-Current Assets | 732.92 Million | 585.23 Million | 404.3 Million | 391.95 Million | 402.99 Million | 377.55 Million |
| Net PPE | 699.22 Million | 562.81 Million | 365.83 Million | 297.74 Million | 323.88 Million | 316.42 Million |
| Good Will And Intangible Assets | 21.47 Million | 4.64 Million | 18.45 Million | 16.9 Million | 16.41 Million | 16.26 Million |
| Good Will | - | -12.98 Million | - | - | - | - |
| Intangible Assets | 21.47 Million | 17.63 Million | 18.45 Million | 16.9 Million | 16.41 Million | 16.26 Million |
| Long-Term Investments | - | -37.09 Million | 1.48 Million | 8.07 Million | -24.14 Million | -10.52 Million |
| Tax Assets | - | 40.28 Million | 18.36 Million | 69.12 Million | 86.67 Million | 55.19 Million |
| Other Non Current Assets | 12.22 Million | 14.59 Million | 171 Thousand | 102 Thousand | 176 Thousand | 196 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 739.41 Million | 546.59 Million | 375.17 Million | 58.82 Million | 159.08 Million | 861.71 Million |
| Total Current Liabilities | 382.48 Million | 275.34 Million | 260.8 Million | 52.74 Million | 146.78 Million | 75.13 Million |
| Account Payables | 35.71 Million | 25.98 Million | 28.21 Million | 18 Million | - | - |
| Tax Payables | 1.65 Million | 2.53 Million | - | - | - | - |
| Short Term Debt | 42.77 Million | 77.05 Million | 147.65 Million | 1.32 Million | 62.77 Million | 2.81 Million |
| Deferred Revenue | 299.28 Million | 167.59 Million | 80.22 Million | -1.32 Million | - | - |
| Other Current Liabilities | 4.71 Million | 4.71 Million | 4.71 Million | 34.73 Million | 84.01 Million | 72.32 Million |
| Total Non Current Liabilities | 356.92 Million | 271.24 Million | 114.36 Million | 6.08 Million | 12.29 Million | 786.57 Million |
| Long-Term Debt | 302.87 Million | 212.47 Million | 60.91 Million | 6.08 Million | 12.29 Million | 12.81 Million |
| Deferred Revenue Non Current | 11 Million | 11 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.05 Million | 58.76 Million | 53.45 Million | - | - | 773.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.68 Million | 715.43 Million | 335.09 Million | 582.35 Million | 858.27 Million | -184.47 Million |
| Stock Holders Equity | 686.68 Million | 713.88 Million | 335.09 Million | 582.35 Million | 858.27 Million | -184.47 Million |
| Common Stock | 2.29 Billion | 2.29 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 537.85 Million |
| Retained Earnings | -1.68 Billion | -1.64 Billion | -1.59 Billion | -1.34 Billion | -1.05 Billion | -753.78 Million |
| Accumulated other comprehensive income | 72.47 Million | 61.91 Million | 37.79 Million | 49.5 Million | 36.92 Million | -67.21 Million |
| Common Stock Equity | 686.68 Million | 713.88 Million | 335.09 Million | 582.35 Million | 858.27 Million | -184.47 Million |
| Capital Lease Obligation | 1.36 Million | 1.89 Million | 2.59 Million | 7.4 Million | 15.07 Million | 15.12 Million |
| Total Investments | 6.76 Million | 3.18 Million | 1.48 Million | 8.07 Million | 7.99 Million | 6.81 Million |
| Total Debt | 345.65 Million | 289.52 Million | 208.56 Million | 7.4 Million | 75.07 Million | 15.62 Million |
| Net Debt | -5.94 Million | -128.24 Million | 55.76 Million | -218.12 Million | -464.1 Million | -241.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.26 Billion | 1.41 Billion |
| Total Current Assets | 720.32 Million | 693.17 Million | 693.17 Million | 731.16 Million | 676.79 Million | 759.86 Million |
| Cash And Short Term Investments | 348.35 Million | 351.6 Million | 351.6 Million | 467.1 Million | 458.04 Million | 517.63 Million |
| Cash and Cash Equivalents | 348.35 Million | 351.6 Million | 351.6 Million | 467.1 Million | 417.76 Million | 472.41 Million |
| Short Term Investments | - | 6.76 Million | 6.76 Million | - | 40.27 Million | 45.22 Million |
| Net Receivables | 222.45 Million | 140.7 Million | 140.7 Million | 93.75 Million | 58.4 Million | 113.1 Million |
| Inventory | 114.04 Million | 126 Million | 126 Million | 118.2 Million | 94.82 Million | 106.45 Million |
| Other Current Assets | 35.47 Million | 17 Thousand | 17 Thousand | 52.1 Million | 38.25 Million | 22.66 Million |
| Total Non-Current Assets | 736.33 Million | 732.92 Million | 732.92 Million | 740.9 Million | 585.23 Million | 657.06 Million |
| Net PPE | 722.49 Million | 699.22 Million | 699.22 Million | 716.3 Million | 562.81 Million | 631.89 Million |
| Good Will And Intangible Assets | 8.08 Million | 21.47 Million | 21.47 Million | 4.3 Million | 4.64 Million | 5.21 Million |
| Good Will | - | - | - | - | -12.98 Million | - |
| Intangible Assets | 8.08 Million | 21.47 Million | 21.47 Million | 4.3 Million | 17.63 Million | 5.21 Million |
| Long-Term Investments | - | - | - | 3.64 Million | -37.09 Million | 3.57 Million |
| Tax Assets | - | - | - | 0.71 | 40.28 Million | 0.59 |
| Other Non Current Assets | 5.75 Million | 12.22 Million | 12.22 Million | 16.64 Million | 14.59 Million | 16.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 732.76 Million | 739.41 Million | 739.41 Million | 708.21 Million | 546.59 Million | 601.33 Million |
| Total Current Liabilities | 372.03 Million | 382.48 Million | 382.48 Million | 337.19 Million | 275.34 Million | 309.14 Million |
| Account Payables | 30.31 Million | 35.71 Million | 35.71 Million | 45.6 Million | 25.98 Million | 29.17 Million |
| Tax Payables | - | 1.65 Million | 1.65 Million | 1.75 Million | 2.53 Million | 2.84 Million |
| Short Term Debt | 68.09 Million | 42.77 Million | 42.77 Million | 46.17 Million | 77.05 Million | 86.5 Million |
| Deferred Revenue | 211.26 Million | 299.28 Million | 299.28 Million | 7.75 Million | 167.59 Million | 27.25 Million |
| Other Current Liabilities | 62.35 Million | 4.71 Million | 4.71 Million | 237.66 Million | 4.71 Million | 166.2 Million |
| Total Non Current Liabilities | 360.73 Million | 356.92 Million | 356.92 Million | 371.01 Million | 271.24 Million | 292.18 Million |
| Long-Term Debt | 314.91 Million | 302.87 Million | 302.87 Million | 310.03 Million | 212.47 Million | 238.17 Million |
| Deferred Revenue Non Current | - | 11 Million | 11 Million | - | 11 Million | 42.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.81 Million | 43.05 Million | 43.05 Million | 60.98 Million | 58.76 Million | 11.26 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 723.88 Million | 686.68 Million | 686.68 Million | 763.85 Million | 715.43 Million | 803.25 Million |
| Stock Holders Equity | 723.88 Million | 686.68 Million | 686.68 Million | 763.85 Million | 713.88 Million | 801.5 Million |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.47 Billion | 2.29 Billion | 2.57 Billion |
| Retained Earnings | -1.65 Billion | -1.68 Billion | -1.68 Billion | -1.79 Billion | -1.64 Billion | -1.84 Billion |
| Accumulated other comprehensive income | 78.11 Million | 72.47 Million | 72.47 Million | 76.85 Million | 61.91 Million | 67.61 Million |
| Common Stock Equity | 723.88 Million | 686.68 Million | 686.68 Million | 763.85 Million | 713.88 Million | 801.5 Million |
| Capital Lease Obligation | 873 Thousand | 1.36 Million | 1.36 Million | 126.22 Thousand | 1.89 Million | 387.34 Thousand |
| Total Investments | - | 6.76 Million | 6.76 Million | 3.64 Million | 3.18 Million | 48.79 Million |
| Total Debt | 383 Million | 345.65 Million | 345.65 Million | 356.32 Million | 289.52 Million | 325.06 Million |
| Net Debt | 34.65 Million | -5.94 Million | -5.94 Million | -110.77 Million | -128.24 Million | -147.34 Million |
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