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301089 Tuoxin Pharmaceutical Group

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  • 33.85
  • +2.37+7.53%
Trading May 16 11:27 CST
4.28BMarket Cap-167.57P/E (TTM)

Tuoxin Pharmaceutical Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-48.37%151.14M
-53.39%69.23M
-30.12%207.43M
68.79%177.47M
-14.88%292.75M
-51.63%148.55M
19.41%296.84M
-69.87%105.14M
9.84%343.94M
8.06%307.09M
Transactional financial assets
86.23%130.36M
31.55%250.88M
173.17%150.24M
-53.96%150.16M
-74.07%70M
-20.59%190.7M
-75.18%55M
148.77%326.13M
58.82%270M
8.86%240.16M
Notes receivable and accounts receivable
-12.66%106.84M
-54.00%93.54M
-55.11%101.62M
-49.51%114.91M
-44.26%122.33M
182.99%203.34M
361.48%226.36M
247.01%227.57M
255.53%219.46M
-4.94%71.85M
-Notes receivable
-6.98%17.08M
-71.06%14.95M
-53.12%13.53M
-0.04%14.83M
55.40%18.36M
73.29%51.66M
73.43%28.85M
-39.60%14.83M
-18.03%11.81M
64.07%29.81M
-Accounts receivable
-13.66%89.77M
-48.19%78.59M
-55.40%88.09M
-52.95%100.09M
-49.93%103.97M
260.77%151.68M
509.28%197.51M
418.60%212.74M
338.85%207.65M
-26.77%42.04M
Other receivables (including interest and dividends)
5.27%158.55K
201.64%141.65K
-1.13%146.85K
-4.68%70.62K
-97.59%150.61K
-50.92%46.96K
-66.49%148.53K
-82.39%74.09K
1,932.07%6.26M
-40.93%95.68K
-Other receivable
----
201.64%141.65K
----
-4.68%70.62K
----
-50.92%46.96K
----
-82.39%74.09K
----
-40.93%95.68K
Advance payment
-47.98%5.48M
5.31%4.49M
-23.50%9.39M
-40.84%6.24M
-39.49%10.54M
-33.93%4.26M
137.03%12.28M
128.43%10.55M
56.71%17.42M
-14.67%6.45M
Inventories
4.38%196.19M
-12.36%178.88M
-36.47%162.79M
-31.08%172.59M
-27.01%187.95M
-15.36%204.11M
5.67%256.25M
6.41%250.43M
28.37%257.51M
44.32%241.14M
Receivable financing
-13.25%54.12M
81.41%57.97M
7.81%51.96M
64.09%72.72M
29.45%62.39M
-76.07%31.96M
40.98%48.2M
127.13%44.31M
84.73%48.19M
377.01%133.56M
Non-current assets due within one year
--10.74K
--10.63K
----
----
----
----
----
----
----
----
Other current assets
-32.08%26.71M
-44.20%21.87M
-30.15%14.73M
108.01%40.82M
207.73%39.33M
187.03%39.19M
839.11%21.09M
139.69%19.62M
34.19%12.78M
17.35%13.66M
Total current assets
-14.57%671.01M
-17.66%677.01M
-23.78%698.32M
-25.29%734.98M
-33.19%785.43M
-18.92%822.17M
13.98%916.16M
20.90%983.83M
48.34%1.18B
27.27%1.01B
Non Current assets
Other equity investment
14.82%7.95M
14.82%7.95M
-26.48%6.92M
-26.48%6.92M
-26.48%6.92M
-26.48%6.92M
-15.04%9.41M
-15.04%9.41M
-18.07%9.41M
-18.07%9.41M
Long-term equity investment
----
----
41.34%2.05M
0.01%1.45M
-0.01%1.45M
-0.01%1.45M
0.00%1.45M
0.00%1.45M
-0.00%1.45M
38.07%1.45M
Long term receivable account
--263.25K
--260.73K
----
----
----
----
----
----
----
----
Fixed assets
----
3.98%497.39M
----
-1.42%460.46M
----
-0.30%478.35M
----
4.49%467.07M
----
16.03%479.79M
Fixed assets liquidation
----
----
----
--413.8K
----
----
----
----
----
----
Constru in process
----
11.64%367.31M
----
74.39%362.24M
----
152.15%329M
----
508.77%207.72M
----
266.62%130.48M
Construction materials
----
164.23%5.37M
----
--1.91M
----
--2.03M
----
----
----
----
Intangible assets
-2.40%81.13M
-2.64%81.83M
-1.96%81.29M
-1.66%82.21M
-1.53%83.12M
-0.26%84.04M
-2.45%82.91M
-0.51%83.59M
-0.49%84.41M
-0.36%84.26M
Long deferred expense
55.55%3.79M
48.07%4M
33.83%2.68M
44.19%2.34M
29.40%2.43M
45.57%2.7M
1.53%2.01M
-22.58%1.62M
-14.96%1.88M
-20.29%1.86M
Deferred tax assets
10.64%69.86M
9.22%69.58M
-14.90%71.42M
-9.90%62.8M
3.35%63.15M
-9.46%63.71M
128.79%83.92M
88.59%69.7M
618.92%61.1M
980.81%70.36M
Usufruct assets
--4.23M
--4.47M
----
----
----
----
----
----
----
----
Other non current assets
1.82%46.97M
-11.40%43.08M
-35.61%55.55M
-18.85%52.92M
-47.42%46.13M
-5.85%48.62M
39.27%86.28M
20.17%65.21M
95.55%87.73M
23.24%51.64M
Total non current assets
4.57%1.08B
6.33%1.08B
10.86%1.05B
14.12%1.03B
20.49%1.03B
22.62%1.02B
35.69%945.57M
34.99%905.78M
40.96%857.73M
38.91%829.25M
Total assets
-3.69%1.75B
-4.39%1.76B
-6.18%1.75B
-6.40%1.77B
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
27.27%1.89B
45.14%2.03B
32.26%1.84B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-85.60%10.01M
-37.93%40.03M
Notes payable and accounts payable
-10.17%132.95M
-12.68%133.21M
9.16%114.64M
0.05%131.86M
-11.03%148.01M
-3.80%152.55M
-21.13%105.02M
-8.16%131.79M
21.38%166.36M
-2.67%158.58M
-Notes payable
-12.79%35.57M
-18.47%34.37M
-23.18%34.43M
-18.02%39.38M
-40.79%40.78M
-28.64%42.16M
-12.82%44.82M
-14.42%48.03M
25.44%68.88M
-12.63%59.08M
-Accounts payable
-9.18%97.38M
-10.47%98.83M
33.25%80.21M
10.42%92.49M
10.00%107.22M
10.95%110.39M
-26.36%60.19M
-4.14%83.76M
18.67%97.48M
4.39%99.5M
Contract liabilities
22.96%1.18M
-83.43%908.47K
-2.94%845.43K
-75.25%555.88K
-72.86%956.59K
-92.37%5.48M
-82.31%871.04K
8.59%2.25M
52.60%3.53M
2,407.28%71.89M
Salaries payable
6.41%8.63M
-31.37%12.56M
10.69%8.35M
4.38%8.3M
-29.80%8.11M
-34.24%18.3M
-7.46%7.55M
0.89%7.95M
5.56%11.55M
142.86%27.84M
Taxs payable
16.48%3.74M
123.63%6.31M
-54.17%2.8M
-91.81%2.9M
-96.71%3.21M
-97.06%2.82M
-83.18%6.11M
9.37%35.38M
1,043.11%97.57M
3,451.75%96.12M
Other payable (including interest and dividends)
195.79%4.52M
10.99%4.05M
4.81%3.94M
6.11%3.89M
-57.71%1.53M
5.97%3.65M
2.12%3.76M
-15.16%3.67M
-35.34%3.62M
-28.56%3.44M
-Other payable
----
10.99%4.05M
----
6.11%3.89M
----
5.97%3.65M
----
-15.16%3.67M
----
-28.56%3.44M
Non current liabilities due within one year
--981.46K
--972.07K
----
----
----
----
----
----
----
----
Other current liabilities
-1.95%10.27M
-37.51%7.32M
-69.80%7.87M
15.07%11.14M
82.56%10.48M
-55.08%11.71M
14,629.93%26.05M
3,528.59%9.68M
2,869.29%5.74M
6,982.91%26.07M
Total current liabilities
-5.81%162.28M
-15.01%165.32M
-7.30%138.45M
-16.82%158.65M
-42.26%172.29M
-54.12%194.51M
-41.78%149.35M
-35.37%190.72M
27.42%298.37M
66.52%423.96M
Current liabilities
Deferred tax liabilities
-30.55%4.07M
-30.25%4.21M
18.11%5.41M
14.47%5.56M
27.02%5.86M
30.84%6.04M
182.01%4.58M
250.67%4.86M
239.85%4.61M
239.85%4.61M
Long term deferred income
-6.42%33.11M
-6.36%32.94M
-6.13%33.75M
-5.92%34.57M
-5.72%35.38M
-8.18%35.17M
-8.11%35.96M
-7.88%36.74M
-5.34%37.52M
-5.17%38.31M
Lease liabilities
--3.28M
--3.25M
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----
----
----
----
----
----
----
Total non current liabilities
-1.88%40.46M
-1.97%40.4M
-3.40%39.16M
-3.54%40.12M
-2.13%41.24M
-3.99%41.21M
-19.98%40.53M
-18.71%41.6M
2.78%42.14M
2.80%42.92M
Total liabilities
-5.05%202.74M
-12.73%205.72M
-6.47%177.61M
-14.44%198.77M
-37.29%213.53M
-49.51%235.72M
-38.19%189.89M
-32.90%232.32M
23.75%340.51M
57.54%466.89M
Shareholders equity
Paid-in capital
0.00%126.54M
0.00%126.54M
0.43%126.54M
0.43%126.54M
0.43%126.54M
0.43%126.54M
0.00%126M
0.00%126M
0.00%126M
0.00%126M
Capital reserve funds
0.00%621.11M
0.00%621.11M
0.51%621.11M
2.31%621.11M
3.97%621.11M
6.12%621.11M
6.91%617.98M
4.93%607.09M
3.26%597.4M
1.17%585.3M
Surplus reserve funds
0.00%65.22M
0.00%65.22M
16.60%65.22M
16.60%65.22M
16.60%65.22M
16.60%65.22M
129.75%55.94M
129.75%55.94M
129.75%55.94M
129.75%55.94M
Retained profit
-7.23%733.87M
-6.53%737.43M
-13.09%754.66M
-12.62%755.54M
-13.06%791.02M
30.28%788.95M
88.73%868.36M
113.68%864.7M
132.31%909.87M
66.72%605.57M
Other composite income
53.39%2.21M
53.39%2.21M
-59.61%1.44M
-59.61%1.44M
-59.61%1.44M
-59.61%1.44M
-27.43%3.57M
-27.43%3.57M
-32.02%3.57M
-32.02%3.57M
Shareholders equity without minority interests
-3.51%1.55B
-3.17%1.55B
-6.15%1.57B
-5.28%1.57B
-5.17%1.61B
16.49%1.6B
40.09%1.67B
45.57%1.66B
50.36%1.69B
25.43%1.38B
Total shareholder equity
-3.51%1.55B
-3.17%1.55B
-6.15%1.57B
-5.28%1.57B
-5.17%1.61B
16.49%1.6B
40.09%1.67B
45.57%1.66B
50.36%1.69B
25.43%1.38B
Total liabilityies and equity
-3.69%1.75B
-4.39%1.76B
-6.18%1.75B
-6.40%1.77B
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
27.27%1.89B
45.14%2.03B
32.26%1.84B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -48.37%151.14M-53.39%69.23M-30.12%207.43M68.79%177.47M-14.88%292.75M-51.63%148.55M19.41%296.84M-69.87%105.14M9.84%343.94M8.06%307.09M
Transactional financial assets 86.23%130.36M31.55%250.88M173.17%150.24M-53.96%150.16M-74.07%70M-20.59%190.7M-75.18%55M148.77%326.13M58.82%270M8.86%240.16M
Notes receivable and accounts receivable -12.66%106.84M-54.00%93.54M-55.11%101.62M-49.51%114.91M-44.26%122.33M182.99%203.34M361.48%226.36M247.01%227.57M255.53%219.46M-4.94%71.85M
-Notes receivable -6.98%17.08M-71.06%14.95M-53.12%13.53M-0.04%14.83M55.40%18.36M73.29%51.66M73.43%28.85M-39.60%14.83M-18.03%11.81M64.07%29.81M
-Accounts receivable -13.66%89.77M-48.19%78.59M-55.40%88.09M-52.95%100.09M-49.93%103.97M260.77%151.68M509.28%197.51M418.60%212.74M338.85%207.65M-26.77%42.04M
Other receivables (including interest and dividends) 5.27%158.55K201.64%141.65K-1.13%146.85K-4.68%70.62K-97.59%150.61K-50.92%46.96K-66.49%148.53K-82.39%74.09K1,932.07%6.26M-40.93%95.68K
-Other receivable ----201.64%141.65K-----4.68%70.62K-----50.92%46.96K-----82.39%74.09K-----40.93%95.68K
Advance payment -47.98%5.48M5.31%4.49M-23.50%9.39M-40.84%6.24M-39.49%10.54M-33.93%4.26M137.03%12.28M128.43%10.55M56.71%17.42M-14.67%6.45M
Inventories 4.38%196.19M-12.36%178.88M-36.47%162.79M-31.08%172.59M-27.01%187.95M-15.36%204.11M5.67%256.25M6.41%250.43M28.37%257.51M44.32%241.14M
Receivable financing -13.25%54.12M81.41%57.97M7.81%51.96M64.09%72.72M29.45%62.39M-76.07%31.96M40.98%48.2M127.13%44.31M84.73%48.19M377.01%133.56M
Non-current assets due within one year --10.74K--10.63K--------------------------------
Other current assets -32.08%26.71M-44.20%21.87M-30.15%14.73M108.01%40.82M207.73%39.33M187.03%39.19M839.11%21.09M139.69%19.62M34.19%12.78M17.35%13.66M
Total current assets -14.57%671.01M-17.66%677.01M-23.78%698.32M-25.29%734.98M-33.19%785.43M-18.92%822.17M13.98%916.16M20.90%983.83M48.34%1.18B27.27%1.01B
Non Current assets
Other equity investment 14.82%7.95M14.82%7.95M-26.48%6.92M-26.48%6.92M-26.48%6.92M-26.48%6.92M-15.04%9.41M-15.04%9.41M-18.07%9.41M-18.07%9.41M
Long-term equity investment --------41.34%2.05M0.01%1.45M-0.01%1.45M-0.01%1.45M0.00%1.45M0.00%1.45M-0.00%1.45M38.07%1.45M
Long term receivable account --263.25K--260.73K--------------------------------
Fixed assets ----3.98%497.39M-----1.42%460.46M-----0.30%478.35M----4.49%467.07M----16.03%479.79M
Fixed assets liquidation --------------413.8K------------------------
Constru in process ----11.64%367.31M----74.39%362.24M----152.15%329M----508.77%207.72M----266.62%130.48M
Construction materials ----164.23%5.37M------1.91M------2.03M----------------
Intangible assets -2.40%81.13M-2.64%81.83M-1.96%81.29M-1.66%82.21M-1.53%83.12M-0.26%84.04M-2.45%82.91M-0.51%83.59M-0.49%84.41M-0.36%84.26M
Long deferred expense 55.55%3.79M48.07%4M33.83%2.68M44.19%2.34M29.40%2.43M45.57%2.7M1.53%2.01M-22.58%1.62M-14.96%1.88M-20.29%1.86M
Deferred tax assets 10.64%69.86M9.22%69.58M-14.90%71.42M-9.90%62.8M3.35%63.15M-9.46%63.71M128.79%83.92M88.59%69.7M618.92%61.1M980.81%70.36M
Usufruct assets --4.23M--4.47M--------------------------------
Other non current assets 1.82%46.97M-11.40%43.08M-35.61%55.55M-18.85%52.92M-47.42%46.13M-5.85%48.62M39.27%86.28M20.17%65.21M95.55%87.73M23.24%51.64M
Total non current assets 4.57%1.08B6.33%1.08B10.86%1.05B14.12%1.03B20.49%1.03B22.62%1.02B35.69%945.57M34.99%905.78M40.96%857.73M38.91%829.25M
Total assets -3.69%1.75B-4.39%1.76B-6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B
Liabilities
Current liabilities
Short term loan ---------------------------------85.60%10.01M-37.93%40.03M
Notes payable and accounts payable -10.17%132.95M-12.68%133.21M9.16%114.64M0.05%131.86M-11.03%148.01M-3.80%152.55M-21.13%105.02M-8.16%131.79M21.38%166.36M-2.67%158.58M
-Notes payable -12.79%35.57M-18.47%34.37M-23.18%34.43M-18.02%39.38M-40.79%40.78M-28.64%42.16M-12.82%44.82M-14.42%48.03M25.44%68.88M-12.63%59.08M
-Accounts payable -9.18%97.38M-10.47%98.83M33.25%80.21M10.42%92.49M10.00%107.22M10.95%110.39M-26.36%60.19M-4.14%83.76M18.67%97.48M4.39%99.5M
Contract liabilities 22.96%1.18M-83.43%908.47K-2.94%845.43K-75.25%555.88K-72.86%956.59K-92.37%5.48M-82.31%871.04K8.59%2.25M52.60%3.53M2,407.28%71.89M
Salaries payable 6.41%8.63M-31.37%12.56M10.69%8.35M4.38%8.3M-29.80%8.11M-34.24%18.3M-7.46%7.55M0.89%7.95M5.56%11.55M142.86%27.84M
Taxs payable 16.48%3.74M123.63%6.31M-54.17%2.8M-91.81%2.9M-96.71%3.21M-97.06%2.82M-83.18%6.11M9.37%35.38M1,043.11%97.57M3,451.75%96.12M
Other payable (including interest and dividends) 195.79%4.52M10.99%4.05M4.81%3.94M6.11%3.89M-57.71%1.53M5.97%3.65M2.12%3.76M-15.16%3.67M-35.34%3.62M-28.56%3.44M
-Other payable ----10.99%4.05M----6.11%3.89M----5.97%3.65M-----15.16%3.67M-----28.56%3.44M
Non current liabilities due within one year --981.46K--972.07K--------------------------------
Other current liabilities -1.95%10.27M-37.51%7.32M-69.80%7.87M15.07%11.14M82.56%10.48M-55.08%11.71M14,629.93%26.05M3,528.59%9.68M2,869.29%5.74M6,982.91%26.07M
Total current liabilities -5.81%162.28M-15.01%165.32M-7.30%138.45M-16.82%158.65M-42.26%172.29M-54.12%194.51M-41.78%149.35M-35.37%190.72M27.42%298.37M66.52%423.96M
Current liabilities
Deferred tax liabilities -30.55%4.07M-30.25%4.21M18.11%5.41M14.47%5.56M27.02%5.86M30.84%6.04M182.01%4.58M250.67%4.86M239.85%4.61M239.85%4.61M
Long term deferred income -6.42%33.11M-6.36%32.94M-6.13%33.75M-5.92%34.57M-5.72%35.38M-8.18%35.17M-8.11%35.96M-7.88%36.74M-5.34%37.52M-5.17%38.31M
Lease liabilities --3.28M--3.25M--------------------------------
Total non current liabilities -1.88%40.46M-1.97%40.4M-3.40%39.16M-3.54%40.12M-2.13%41.24M-3.99%41.21M-19.98%40.53M-18.71%41.6M2.78%42.14M2.80%42.92M
Total liabilities -5.05%202.74M-12.73%205.72M-6.47%177.61M-14.44%198.77M-37.29%213.53M-49.51%235.72M-38.19%189.89M-32.90%232.32M23.75%340.51M57.54%466.89M
Shareholders equity
Paid-in capital 0.00%126.54M0.00%126.54M0.43%126.54M0.43%126.54M0.43%126.54M0.43%126.54M0.00%126M0.00%126M0.00%126M0.00%126M
Capital reserve funds 0.00%621.11M0.00%621.11M0.51%621.11M2.31%621.11M3.97%621.11M6.12%621.11M6.91%617.98M4.93%607.09M3.26%597.4M1.17%585.3M
Surplus reserve funds 0.00%65.22M0.00%65.22M16.60%65.22M16.60%65.22M16.60%65.22M16.60%65.22M129.75%55.94M129.75%55.94M129.75%55.94M129.75%55.94M
Retained profit -7.23%733.87M-6.53%737.43M-13.09%754.66M-12.62%755.54M-13.06%791.02M30.28%788.95M88.73%868.36M113.68%864.7M132.31%909.87M66.72%605.57M
Other composite income 53.39%2.21M53.39%2.21M-59.61%1.44M-59.61%1.44M-59.61%1.44M-59.61%1.44M-27.43%3.57M-27.43%3.57M-32.02%3.57M-32.02%3.57M
Shareholders equity without minority interests -3.51%1.55B-3.17%1.55B-6.15%1.57B-5.28%1.57B-5.17%1.61B16.49%1.6B40.09%1.67B45.57%1.66B50.36%1.69B25.43%1.38B
Total shareholder equity -3.51%1.55B-3.17%1.55B-6.15%1.57B-5.28%1.57B-5.17%1.61B16.49%1.6B40.09%1.67B45.57%1.66B50.36%1.69B25.43%1.38B
Total liabilityies and equity -3.69%1.75B-4.39%1.76B-6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B27.27%1.89B45.14%2.03B32.26%1.84B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.