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TOT BIOPHARM International Company Limited (1875.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.200-0.030 (-1.35%)
At close: 03:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
351,600
417,769
152,805
225,533
-
Other short-term investments
-
40,278
-
-
32,139
Total cash
351,600
458,047
152,805
225,533
-
Net receivables
85,789
49,124
11,735
1,536
-
Inventory
126,009
94,821
29,558
8,114
-
Other current assets
17
177
79,862
-
-
Total current assets
693,175
676,797
305,963
249,227
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,483
693,960
488,411
416,637
-
Accumulated depreciation
-170,254
-144,130
-122,579
-118,889
-
Net property, plant and equipment
699,229
549,830
365,832
297,748
-
Intangible assets
21,475
17,630
18,451
16,903
-
Other long-term assets
1,445
50
171
102
-
Total non-current assets
732,926
585,234
404,300
391,956
-
Total assets
1,426,101
1,262,031
710,263
641,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,600
75,500
146,191
0
-
Accounts payable
35,710
25,983
28,214
18,006
-
Other current liabilities
4,717
4,717
4,717
-
-
Total current liabilities
382,486
275,347
260,808
52,743
-
Non-current liabilities
Long-term debt
302,685
212,133
59,775
0
-
Deferred revenues
11,000
11,000
-
-
-
Other long-term liabilities
43,050
47,767
53,453
-
-
Total non-current liabilities
356,929
271,245
114,364
6,083
-
Total liabilities
739,415
546,592
375,172
58,826
-
Stockholders' equity
Common stock
2,297,499
2,297,499
1,892,906
1,874,438
-
Retained earnings
-1,683,285
-1,645,528
-1,595,612
-1,341,584
-
Total stockholders' equity
686,686
713,882
335,091
582,357
-
Total liabilities and stockholders' equity
1,426,101
1,262,031
710,263
641,183
-