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CN Stock MarketDetailed Quotes
600222 Henan Taloph Pharmaceutical Stock
- 5.39
- +0.22+4.26%
Market Closed May 9 15:00 CST
3.09BMarket Cap99.81P/E (TTM)
5.47High5.12Low337.69KlotVolume5.18Open5.17Pre Close179.63MTurnover5.88%Turnover Ratio61.25P/E (Static)573.89MShares5.8652wk High1.96P/B3.09BFloat Cap4.0252wk Low5.69Limit Up573.89MShs Float17.92Historical High4.65Limit Down6.77%Amplitude1.65Historical Low0.03Dividend TTM5.32Avg Price129.91KlotAsk0.52%Div YieldTTM100Lot Size199.65KlotBid
Henan Taloph Pharmaceutical Stock Key Stats
All
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 | 41.77%403.94M | -8.45%180.04M | 103.51%369.46M | 65.89%325.39M | 14.68%284.94M | -36.84%196.67M | -51.46%181.55M | 21.22%196.15M | -6.04%248.46M | -18.18%311.38M |
| Transactional financial assets | ---- | -47.80%80.02M | -54.79%28.29M | -62.39%24.2M | -7.71%27.9M | 104.52%153.3M | -8.07%62.58M | -31.08%64.33M | -85.72%30.24M | -73.76%74.96M |
| Notes receivable and accounts receivable | -3.05%891.42M | 9.57%967.32M | 10.55%854.92M | 3.53%841.19M | -0.25%919.46M | -0.80%882.81M | 1.46%773.32M | 10.79%812.51M | 33.72%921.78M | 51.48%889.95M |
| -Notes receivable | -94.19%7.66M | -67.79%46.11M | -54.89%31.13M | -68.27%27.02M | -25.53%131.84M | -20.75%143.17M | 43.62%69.01M | 99.33%85.16M | 233.28%177.05M | 170.70%180.65M |
| -Accounts receivable | 12.21%883.76M | 24.55%921.2M | 16.97%823.79M | 11.94%814.17M | 5.76%787.62M | 4.28%739.64M | -1.38%704.3M | 5.31%727.35M | 17.06%744.74M | 36.20%709.29M |
| Other receivables (including interest and dividends) | -24.97%51.8M | -17.28%33.28M | -21.64%51.71M | -28.94%44.69M | -3.86%69.04M | -20.93%40.23M | -33.33%66M | -4.13%62.89M | -17.05%71.81M | -9.22%50.88M |
| -Dividend receivable | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -30.62%43.63M | ---- | -20.93%40.23M | ---- | -4.13%62.89M | ---- | -9.22%50.88M |
| Contractual assets | -10.93%174.53M | -2.09%169.29M | 10.03%202.06M | 15.49%189.15M | 25.74%195.94M | 16.61%172.91M | 13.45%183.64M | -5.20%163.78M | -3.11%155.83M | -5.67%148.28M |
| Advance payment | -4.08%90.98M | 21.20%91.27M | -2.16%98.1M | -1.02%96.82M | -9.88%94.85M | -22.47%75.31M | 2.41%100.26M | -14.52%97.82M | -10.30%105.26M | 10.89%97.13M |
| Inventories | -20.57%364.82M | -19.28%367.67M | 14.89%519.48M | 8.90%496.01M | 6.02%459.32M | 1.11%455.5M | 21.92%452.16M | 23.35%455.48M | 1.99%433.23M | 17.98%450.49M |
| Other current assets | 8.62%20.57M | 5.02%17.17M | 51.84%26.18M | 113.09%21.82M | 16.19%18.94M | 100.04%16.35M | 110.17%17.24M | -2.62%10.24M | 128.97%16.3M | 12.07%8.17M |
| Total current assets | -3.49%2B | -4.37%1.91B | 17.07%2.15B | 9.45%2.04B | 4.41%2.07B | -1.88%1.99B | -5.42%1.84B | 8.26%1.86B | 1.05%1.98B | 4.50%2.03B |
| Non Current assets | ||||||||||
| Other equity investment | -17.35%280.66M | -15.90%292.89M | 6.08%307.67M | 3.78%326.44M | -9.84%339.6M | -15.50%348.28M | -42.18%290.04M | -56.15%314.55M | -52.87%376.66M | -48.82%412.18M |
| Other non-current financial assets | 14.22%36.2M | 14.58%36.06M | -63.50%35.45M | -63.35%35.28M | -62.48%31.69M | 70.54%31.47M | 631.43%97.13M | 2,069.37%96.25M | 1,811.01%84.46M | 309.95%18.46M |
| Investment real estate | -4.22%2.48M | -4.18%2.51M | -4.13%2.54M | -4.09%2.56M | -4.05%2.59M | -4.01%2.62M | --2.65M | --2.67M | --2.7M | --2.73M |
| Long-term equity investment | 30.13%205.93M | 40.60%197.72M | 260.61%202.03M | 185.99%165.29M | 170.13%158.25M | 133.23%140.63M | -14.43%56.02M | -11.49%57.8M | 278.61%58.58M | 283.45%60.3M |
| Fixed assets | ---- | ---- | ---- | -2.99%449.26M | ---- | -2.05%469.32M | ---- | -0.13%463.1M | ---- | 1.96%479.16M |
| Constru in process | ---- | ---- | ---- | -9.27%29.18M | ---- | -7.06%28.9M | ---- | 14.87%32.16M | ---- | -5.82%31.1M |
| Intangible assets | -2.24%49.99M | -2.54%51.17M | -2.66%52.38M | -0.50%53.8M | 8.98%51.14M | 9.13%52.5M | 8.58%53.82M | 6.96%54.07M | -9.42%46.92M | -9.39%48.11M |
| Development expenditure | 13.31%29.15M | 12.66%27.82M | -11.75%25.29M | 5.57%24.56M | -13.02%25.73M | -11.65%24.69M | 3.51%28.66M | -11.70%23.26M | 45.57%29.58M | 41.57%27.95M |
| Goodwill | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M |
| Long deferred expense | 3.31%24.25M | -0.54%24.98M | -19.51%20.23M | -11.97%22.94M | -12.35%23.47M | -4.44%25.11M | 82.81%25.13M | 79.35%26.05M | 74.36%26.78M | 63.61%26.28M |
| Deferred tax assets | 16.70%113.67M | 20.13%113.2M | 25.86%101.99M | 18.27%96.59M | 7.80%97.4M | -1.20%94.24M | 48.76%81.04M | 50.21%81.66M | 70.13%90.35M | 82.01%95.38M |
| Usufruct assets | -55.41%12.31M | -50.73%15.49M | -43.86%19.94M | -43.81%24.34M | -22.93%27.6M | -23.10%31.43M | -13.25%35.52M | 2.45%43.32M | 7.58%35.81M | 11.61%40.87M |
| Other non current assets | -4.32%48.47M | 1.99%49.04M | -8.80%48.9M | 3.41%52.51M | 3.03%50.66M | 3.74%48.09M | 11.16%53.62M | -13.19%50.78M | 8.02%49.17M | -1.49%46.36M |
| Total non current assets | -0.95%1.57B | -0.00%1.58B | 4.78%1.57B | 2.42%1.57B | -0.44%1.58B | 0.53%1.58B | -6.06%1.5B | -15.43%1.53B | -13.01%1.59B | -14.39%1.58B |
| Total assets | -2.39%3.57B | -2.43%3.49B | 11.54%3.72B | 6.28%3.61B | 2.25%3.65B | -0.82%3.58B | -5.71%3.34B | -3.89%3.4B | -5.73%3.57B | -4.68%3.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 41.19%695.07M | 73.74%663.42M | 47.57%600.34M | 17.99%536.66M | 8.72%492.31M | -5.69%381.84M | 9.30%406.82M | -1.45%454.84M | -53.51%452.84M | -58.41%404.87M |
| Notes payable and accounts payable | -34.57%311.78M | -37.30%294.89M | 4.93%478.91M | -17.82%439.32M | -15.69%476.51M | -14.32%470.29M | -7.29%456.39M | 8.14%534.6M | 29.17%565.2M | 54.34%548.89M |
| -Notes payable | 36.00%136M | 65.00%66M | 124.01%120M | 28.25%120M | -9.09%100M | -63.64%40M | -66.52%53.57M | -44.96%93.57M | -33.25%110M | 10.00%110M |
| -Accounts payable | -53.31%175.78M | -46.80%228.89M | -10.90%358.91M | -27.60%319.32M | -17.29%376.51M | -1.96%430.29M | 21.23%402.82M | 35.97%441.03M | 66.89%455.2M | 71.68%438.89M |
| Contract liabilities | -10.43%6.62M | -43.73%6.54M | -68.32%7.58M | -81.17%3.66M | -70.11%7.39M | -86.83%11.62M | -31.55%23.92M | -60.71%19.46M | -42.91%24.72M | 78.40%88.26M |
| Salaries payable | -19.73%7.71M | -11.82%15.36M | -17.05%8.63M | 20.12%10.94M | -0.46%9.6M | -4.35%17.42M | 36.24%10.41M | 74.59%9.1M | 35.79%9.65M | 88.01%18.21M |
| Taxs payable | -26.37%6.17M | 37.46%15.15M | 2.06%10.45M | 17.96%11.22M | -74.59%8.38M | -70.42%11.02M | -24.15%10.24M | 6.48%9.51M | 154.42%32.97M | 105.09%37.25M |
| Other payable (including interest and dividends) | -13.54%501.3M | -23.86%477.63M | -0.54%586.25M | 8.01%590.42M | -7.73%579.81M | 6.79%627.34M | -5.54%589.45M | 14.44%546.65M | 681.17%628.39M | 633.92%587.44M |
| -Dividend payable | ---- | ---- | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 6.18%580.43M | ---- | 6.79%627.34M | ---- | 15.81%546.65M | ---- | 633.92%587.44M |
| Non current liabilities due within one year | 51.37%237.39M | 152.87%316.36M | 38.89%304.7M | 39.96%308.35M | -17.23%156.83M | 302.11%125.11M | 299.83%219.38M | 336.98%220.31M | 69.22%189.47M | -80.40%31.11M |
| Other current liabilities | -0.85%4.7M | -6.51%5.16M | 5.35%5.01M | 9.86%4.6M | 19.92%4.74M | -44.80%5.52M | 60.15%4.75M | 29.59%4.19M | 20.32%3.95M | 129.67%10M |
| Total current liabilities | 2.03%1.77B | 8.75%1.79B | 16.30%2B | 5.92%1.91B | -9.00%1.74B | -4.40%1.65B | 7.42%1.72B | 15.98%1.8B | 14.16%1.91B | 4.63%1.73B |
| Current liabilities | ||||||||||
| Long term loan | -37.87%103.02M | -98.36%3.02M | 0.00%6.8M | 0.00%6.8M | 2,338.24%165.8M | -4.67%183.8M | -96.34%6.8M | --6.8M | -66.62%6.8M | 846.49%192.8M |
| Long term account payable | ---- | ---- | ---- | -25.00%60M | ---- | 740.00%70M | ---- | 142.94%80M | ---- | -82.82%8.33M |
| Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M |
| Deferred tax liabilities | -16.91%19.96M | -16.54%21.16M | 170.21%24.46M | 79.17%21.88M | 12.10%24.02M | -23.76%25.36M | -89.57%9.05M | -88.74%12.21M | -83.58%21.42M | -74.88%33.26M |
| Long term deferred income | -14.93%2.7M | -14.62%2.78M | 17.75%2.87M | 23.08%3.08M | 89.84%3.17M | 90.14%3.26M | 23.87%2.44M | --2.5M | --1.67M | --1.71M |
| Lease liabilities | -57.03%8.1M | -37.54%12.04M | -66.98%8.62M | -67.35%11.62M | -49.41%18.84M | -33.06%19.29M | -11.80%26.09M | 17.78%35.6M | 81.62%37.24M | 22.31%28.81M |
| Total non current liabilities | -42.22%163.77M | -77.25%69.01M | -18.45%102.75M | -25.48%103.38M | 312.28%283.44M | 13.80%303.32M | -61.93%126M | -19.91%138.73M | -67.83%68.75M | -25.23%266.53M |
| Total liabilities | -4.19%1.93B | -4.60%1.86B | 13.93%2.1B | 3.67%2.01B | 2.18%2.02B | -1.96%1.95B | -4.45%1.85B | 12.37%1.94B | 4.86%1.98B | -0.68%1.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M | 0.00%573.89M |
| Capital reserve funds | 0.00%675.17M | 0.00%675.17M | -0.00%675.17M | -0.00%675.17M | -0.00%675.17M | 0.00%675.17M | -0.01%675.17M | -0.01%675.17M | -0.01%675.17M | 14.80%675.17M |
| Surplus reserve funds | 13.05%57.55M | 13.05%57.55M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
| Retained profit | 9.45%275.11M | 12.32%258.45M | 46.75%249.02M | 66.40%246.74M | 24.57%251.36M | 23.35%230.11M | 13.39%169.68M | -1.26%148.28M | 9.92%201.78M | 2.93%186.55M |
| Less:Treasury stock | 29.65%109.8M | 26.70%101.01M | 26.70%101.01M | 26.70%101.01M | 110.08%84.68M | 111.72%79.72M | -4.70%79.72M | 63.69%79.72M | -17.23%40.31M | -22.68%37.66M |
| Other composite income | -10.86%106.49M | -13.64%110.67M | 100.49%122.37M | 111.14%106.31M | 29.94%119.47M | 5.42%128.15M | -69.22%61.03M | -80.60%50.35M | -70.47%91.94M | -61.41%121.56M |
| Shareholders equity without minority interests | -0.49%1.58B | -0.24%1.57B | 8.23%1.57B | 9.38%1.55B | 2.11%1.59B | 0.51%1.58B | -7.24%1.45B | -14.58%1.42B | -11.04%1.55B | -5.43%1.57B |
| Minority interests | 10.06%52.61M | 14.74%51.51M | 20.93%49.59M | 22.66%47.95M | 10.63%47.81M | 2.92%44.89M | -6.55%41.01M | -73.54%39.1M | -72.82%43.21M | -62.76%43.62M |
| Total shareholder equity | -0.18%1.63B | 0.18%1.63B | 8.58%1.62B | 9.74%1.6B | 2.34%1.63B | 0.58%1.62B | -7.23%1.49B | -19.39%1.46B | -16.20%1.6B | -9.20%1.61B |
| Total liabilityies and equity | -2.39%3.57B | -2.43%3.49B | 11.54%3.72B | 6.28%3.61B | 2.25%3.65B | -0.82%3.58B | -5.71%3.34B | -3.89%3.4B | -5.73%3.57B | -4.68%3.61B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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.