Tonghua Dongbao Pharmaceutical Co., Ltd.

Symbol: 600867.SS

SHH

10.45

CNY

Market price today

  • 18.1196

    P/E Ratio

  • 0.7248

    PEG Ratio

  • 20.55B

    MRK Cap

  • 0.02%

    DIV Yield

Tonghua Dongbao Pharmaceutical Co., Ltd. (600867-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS). Companys revenue shows the average of 1120.819 M which is 0.110 % gowth. The average gross profit for the whole period is 808.586 M which is 0.100 %. The average gross profit ratio is 0.651 %. The net income growth for the company last year performance is -0.262 % which equals 0.242 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tonghua Dongbao Pharmaceutical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.151. In the realm of current assets, 600867.SS clocks in at 2816.355 in the reporting currency. A significant portion of these assets, precisely 1159.721, is held in cash and short-term investments. This segment shows a change of 0.370% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 534.239, if any, in the reporting currency. This indicates a difference of 75.723% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 55.604%. Shareholder value, as depicted by the total shareholder equity, is valued at 7211.199 in the reporting currency. The year over year change in this aspect is 0.102%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 916.833, with an inventory valuation of 705.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1338.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

36191159.7846.5902
743.7
368
356
336.4
235.6
212.2
201.9
216.1
124.6
244
62.8
46.7
18.6
9.5
8.9
28.3
14.3
4.1
19
6.1
9.8
54.1
132.6
161.2
17.1
34.6
0

balance-sheet.row.short-term-investments

261.0255.558.537
150.4
-73
-58.8
-29.7
-14.7
-16.3
-17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3338.64916.8515.4707.3
623.7
724.2
677.2
605.3
519.3
455.7
480.2
535.1
595.5
712.1
560
618.3
626.4
544.2
515.7
835.4
834.4
969.9
1021.6
850.2
127.5
131.8
0.4
0.2
4.1
5.6
0

balance-sheet.row.inventory

2828.5705.3653.9537.9
537.6
628.8
901
973.9
1047.9
954.8
629.6
343.8
233
197.8
187.4
170.1
145.6
145.5
140.1
139.8
140.6
126.6
95.9
98.5
73
53.4
35.1
23.9
25.3
13.4
0

balance-sheet.row.other-current-assets

196.7834.540.515.2
17.4
205.6
339
324.3
406.9
11.2
0.1
12.5
-84.5
-99.9
-79.2
-113.6
-119.4
-89.2
-77.2
-218.5
-248.9
-310.9
-347.8
-220.4
642.3
664.2
526.3
488
258.1
192.1
205.6

balance-sheet.row.total-current-assets

9982.912816.42056.42162.5
1922.4
1926.6
2273.2
2240
2209.8
1633.9
1311.8
1107.4
868.6
1053.9
731
721.5
671.2
610
587.6
785
740.3
789.7
788.8
734.3
852.6
903.5
694.5
673.4
304.6
245.7
205.6

balance-sheet.row.property-plant-equipment-net

10720.32704.42678.42392.1
2287.6
2111
1959.7
1873.4
1851.4
1586.9
1279.9
1259.7
1233.2
1087.1
1147.9
1180.2
1226.9
1224.2
1099.5
873.7
807.7
732.1
673.1
622.3
515.2
478.9
387
185.3
174.5
75.7
43.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
4.8
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5209.861338.31069.1796.6
608.8
472.6
388.6
193.6
198.7
102
81.8
80.9
69.1
69.5
77.8
84.9
93.3
104.3
94.3
23.9
32
31.2
30.6
34.7
33
72.1
73.2
9.1
9.8
5.6
0

balance-sheet.row.goodwill-and-intangible-assets

5209.861338.31069.1796.6
608.8
472.6
388.6
193.6
198.7
102
81.8
80.9
69.1
69.5
77.8
84.9
98.2
109.2
94.3
23.9
32
31.2
30.6
34.7
33
72.1
73.2
9.1
9.8
5.6
0

balance-sheet.row.long-term-investments

1764.96534.2304420.9
311.4
428.8
385
368.3
334.3
195.5
246.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

175.7538.646.242.4
37.7
37.8
36.2
39
44.1
44
35.6
28.4
30.5
21
20.7
20.7
21.6
28.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1861.46339.6596.2705.6
635.3
373.1
420.6
38.4
36.8
225.8
0.5
218
178.8
145.8
209
244.2
153.4
297.5
185.7
202.3
226.2
242.1
76.1
65.2
68.3
42.9
24
7.5
7
0.5
17.4

balance-sheet.row.total-non-current-assets

19732.3349554693.94357.6
3880.8
3423.3
3190.1
2512.7
2465.2
2154.3
1644.5
1587
1511.5
1323.4
1455.3
1530
1500.1
1659
1379.5
1099.9
1065.9
1005.4
779.8
722.2
616.5
593.9
484.2
201.9
191.3
81.8
60.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0

balance-sheet.row.total-assets

29715.247771.46750.36520.1
5803.3
5349.9
5463.3
4752.7
4675
3788.1
2956.2
2694.5
2380.1
2377.3
2186.3
2251.4
2171.3
2269
1967.1
1885
1806.2
1795.1
1568.5
1456.5
1469.1
1497.4
1178.7
875
495.9
327.5
266.5

balance-sheet.row.account-payables

415.91115.980.975
68.2
69.2
132
61.3
90.5
53.2
52
38.9
30.8
37.8
46.7
40.7
49.5
40.8
43.1
44.4
45.2
40.7
39.7
29.3
28.7
19.9
25
20.5
20.7
13.6
0

balance-sheet.row.short-term-debt

600150-21.1-7.9
-8.2
125
450
0
430
872.8
310
283
79
93
64
223
321.7
324.1
251.7
337.9
271.5
249.2
3.2
3.2
3.4
45.9
23
1.7
7.3
0
0

balance-sheet.row.tax-payables

213.6552.513.2111.6
55.5
50.9
40
34.7
20.4
11.7
15.5
14.9
-5.5
4.3
20.5
4
8
12.2
33.7
27.1
17.8
8.8
13.5
4.6
-1.4
-1.2
3.8
3.8
3.9
5.4
0

balance-sheet.row.long-term-debt-total

002.62.6
2.6
2.6
4
0
60
250
298
256.4
238.8
122
266.6
269.1
269.6
270.1
270.1
48.2
99.5
49.5
49.5
0
0
14.3
15
28.6
11.5
0
0

Deferred Revenue Non Current

109.927.528.528.7
32.9
33.4
33.7
35
24.2
24.5
24
-211.4
-226.9
-108.9
-252.1
-251.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

29.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

319.04243.881.2193.6
140
29.9
69.4
113.7
5.4
2
3.3
16.3
11.8
12.1
9
11.8
6.8
6.5
6.4
2.7
9.4
6.3
3.9
6.5
2.9
0.5
1
0.8
1.1
60.3
23.5

balance-sheet.row.total-non-current-liabilities

112.237.438.731.3
35.6
36.3
37.7
40.3
90.7
282.4
335.1
303.2
252.9
136
284.6
303.5
312.9
313.4
315.6
94
100.3
50.9
52
1.7
0
14.4
15
28.6
11.5
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1664.19527.6200.7299.9
243.8
341.1
729.1
215.3
729.8
1309.1
795.7
678.2
388.9
299.4
453.7
624.7
737.7
735
691.1
544.2
480.1
393.9
205.5
78
44.1
92.8
249.8
64.7
51.6
73.9
23.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7974.531993.61993.72034
2034
2034
2034
1711.3
1421.9
1135.8
1030.1
931.5
776.2
776.2
575
479.1
368.6
368.6
368.6
324.5
324.5
324.5
324.5
324.5
324.5
324.5
208
208
115.6
92.4
77.8

balance-sheet.row.retained-earnings

13913.633697.43025.52700.5
1951.1
1531.1
1208.4
1130.3
942.3
819.9
686.3
716.5
708.3
808.8
482.7
320.1
252.8
212.2
110.5
100.3
87.6
167.8
138.5
190
234.5
196.6
170
91.9
73.8
5.7
26.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

5664.451003.41188.11039.9
863.5
662.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

450.21516.8336.9440.4
705.5
772.5
1481.9
1686.3
1575
503.6
421.4
343.2
477.2
461
641.9
793.6
772.4
911.2
754
871.4
867.8
865.9
859.1
857.6
859
850.6
524.9
510.5
255
155.5
138.5

balance-sheet.row.total-stockholders-equity

28002.827211.26544.36214.9
5554
5000.4
4724.3
4527.9
3939.2
2459.3
2137.7
1991.2
1961.7
2046
1699.6
1592.9
1393.8
1492
1233.1
1296.1
1279.9
1358.2
1322
1372.1
1417.9
1371.6
902.9
810.3
444.4
253.6
243

balance-sheet.row.total-liabilities-and-stockholders-equity

29715.247771.46750.36520.1
5803.3
5349.9
5463.3
4752.7
4675
3788.1
2956.2
2694.5
2380.1
2377.3
2186.3
2251.4
2171.3
2269
1967.1
1885
1806.2
1795.1
1568.5
1456.5
1469.1
1497.4
1178.7
875
495.9
327.5
266.5

balance-sheet.row.minority-interest

20.725.15.35.3
5.5
8.4
10
9.6
6
19.7
22.8
25
29.5
31.9
32.9
33.8
39.8
42
42.9
44.6
46.2
43
41
6.5
7.1
33
26
0
0
0
0

balance-sheet.row.total-equity

28023.547216.36549.66220.2
5559.5
5008.8
4734.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

29715.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2025.97589.8362.5457.9
461.8
355.8
326.2
338.6
319.6
179.2
228.8
213.4
173
138.9
209
244.2
153.4
297.5
162.3
202.3
226.2
242.1
76.1
65.2
63.9
38.4
21.7
0
0
0.5
0

balance-sheet.row.total-debt

6001502.62.6
2.6
125
450
0
490
1122.8
608
539.4
317.8
215
330.6
492.1
591.3
594.1
521.8
386.1
371
298.7
52.7
3.2
3.4
60.2
38
30.3
18.9
0
0

balance-sheet.row.net-debt

-2757.98-954.2-785.4-862.4
-590.7
-243
94
-336.4
254.4
910.6
406.1
323.3
193.2
-29
267.8
445.4
572.6
584.6
512.9
357.7
356.7
294.6
33.7
-2.9
-6.4
6.1
-94.6
-130.9
1.8
-34.6
0

Cash Flow Statement

The financial landscape of Tonghua Dongbao Pharmaceutical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.445. The company recently extended its share capital by issuing 0, marking a difference of -0.003 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 36.99 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -345210311.000 in the reporting currency. This is a shift of -2.004 from the previous year. In the same period, the company recorded 207.1, 0, and -150, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -495.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 421.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1132.081167.81581.81308.6
930.3
809.6
838.9
840.1
639.2
490.1
276.5
179.5
59.6
363
173.4
67.7
44.6
75.7
13.3
18
-74.8
38.2
44.4
31
48
71.5
90.7

cash-flows.row.depreciation-and-amortization

26.34207.1151.2143.7
154.5
152.8
172
166.5
160.4
130.8
112.8
108.3
107.6
106.7
103.5
89
72.8
69
64
57.9
48.9
46.9
37.9
27.1
26.5
30.9
17.2

cash-flows.row.deferred-income-tax

310.57.53.7-4.7
0.2
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-863.734.147.7
3.5
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-216.5-449.572.6-48.4
82.7
96.8
-34.7
-65
-140.3
-332
-228.2
-88.5
-59
-156.9
3.6
-33.1
-62.8
-1.1
68
1.8
-62.9
-44.5
-41.7
59.3
-46.3
-197.8
-314.4

cash-flows.row.account-receivables

-217.46-430.9140.6-97.7
2.3
-43.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.96-55.5-124.7-3.4
97.3
269.7
73.7
71.9
-99.4
-330.1
-287
-110.4
-28.6
-3.3
-17.3
-31.5
-0.1
-5.4
-0.3
0.8
-14
-30.7
2.6
-25.5
-24.7
-18.3
-11.1

cash-flows.row.account-payables

03752.957.5
-17.1
-128.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

003.7-4.7
0.2
-1.3
-108.4
-136.9
-40.9
-2
58.7
21.9
-30.4
-153.6
20.9
-1.6
-62.7
4.2
68.4
1
-48.9
-13.9
-44.3
84.8
-21.7
-179.4
-303.2

cash-flows.row.other-non-cash-items

-366815.4-980.3-312.3
21.1
93
-99.2
19.6
66.5
5.7
44.8
21.9
86.1
-367.8
-120.1
42.6
37.7
-22.6
12.7
14.5
102
4.9
-8.6
0.3
0.9
0.2
-10.4

cash-flows.row.net-cash-provided-by-operating-activities

861.32000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-334.07-348.1-491.6-600.7
-479.6
-293.1
-773.1
-185.5
-411.5
-400.1
-106.1
-190.4
-241.8
-88.8
-72.7
-79.1
-56.7
-258.3
-286.9
-119.4
-49.1
-57.9
-89.4
-88.7
-52.5
-241
-16.5

cash-flows.row.acquisitions-net

1.450.4020.4
-28.1
0
778.4
0.2
412.1
-0.1
0
0
241.9
0
73.2
19.7
0
0
0
0
0
0
0
0
0
241
0.1

cash-flows.row.purchases-of-investments

-255.1-238.1-1153.5-844.5
-510
-438
-518
-1244
-738.9
-1.8
0
-34.4
-17.2
0
-36.1
79.4
0
0
-9.7
0
-6.9
-161.9
-9.5
0
0
-2.5
-28.9

cash-flows.row.sales-maturities-of-investments

210.82240.61992.81458.9
399.9
579.1
536
1321.2
312.1
48.7
0
0
14.1
456.2
143.9
51.3
0
84.8
0
0
0
0
0
0
0
0.5
0

cash-flows.row.other-investing-activites

1.080-3.70
1.2
-0.4
-773.1
1.7
-411.5
-225.2
0
56.4
-241.8
0.1
-72.7
-79.1
0
0
0
0
0
0
0.5
0
-1
-241
4.2

cash-flows.row.net-cash-used-for-investing-activites

-378.15-345.234434.1
-616.6
-152.5
-749.7
-106.5
-837.9
-578.4
-106
-168.3
-244.9
367.4
35.7
-7.7
-56.7
-173.5
-296.6
-119.4
-55.9
-219.8
-98.4
-88.7
-53.5
-242.9
-41.1

cash-flows.row.debt-repayment

-160-15000
-400
-851.3
-501.3
-1019.3
-1396.9
-359.3
-362.3
-98.3
-102.3
-171.8
-275.5
-332.5
-324.6
-181.7
-458.4
-195.5
-170.2
-82
-97
-5.5
-20.6
-41.7
-101.4

cash-flows.row.common-stock-issued

00077.4
59.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-59.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-501.18-495.9-1095.8-425
-413.7
-427.4
-355.7
-299.9
-271.8
-247.1
-222.6
-181.2
-169.9
-16.6
-22.5
-32.2
-23.7
-19.2
-16
-18.2
-19.3
-86.7
-1.5
-32.7
-1.1
-4.4
-6.9

cash-flows.row.other-financing-activites

1218.83422-188.3-348
333
324.5
649.3
561
1804.2
900.3
470.9
318.6
204.4
63
118
234.3
321.7
254.1
593.6
254.9
242.5
328
177.9
5.3
3.8
305.6
336.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-268.97-224-1284.1-695.6
-480.8
-954.2
-207.7
-758.2
135.5
293.9
-114
39
-67.8
-125.4
-180
-130.4
-26.5
53.2
119.2
41.2
53
159.3
79.5
-32.9
-17.9
259.5
228.6

cash-flows.row.effect-of-forex-changes-on-cash

0.850.600
0
0
0
0
0
0.3
0
-0.3
-1
-5.7
0
0
-35.6
52.6
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

215.05316.1-77473
94.9
45.5
-80.5
96.5
23.4
10.3
-14.2
91.5
-119.4
181.2
16.1
28.1
-26.5
53.2
-19.4
14
10.2
-14.9
13
-3.9
-42.3
-78.5
-29.5

cash-flows.row.cash-at-end-of-period

3357.981104.2788.1865
392
297.1
251.7
332.1
235.6
212.2
201.9
216.1
124.6
244
62.8
46.7
-26.5
53.2
8.9
28.3
14.3
4.1
19
6.1
9.8
54.1
132.6

cash-flows.row.cash-at-beginning-of-period

3142.93788.1865392
297.1
251.7
332.1
235.6
212.2
201.9
216.1
124.6
244
62.8
46.7
18.6
0
0
28.3
14.3
4.1
19
6
10
52.1
132.6
162.1

cash-flows.row.operating-cash-flow

861.32884.7863.11134.5
1192.3
1152.2
876.9
961.2
725.8
294.6
205.9
221.1
194.3
-55.1
160.4
166.2
92.3
120.9
158
92.2
13.2
45.5
32
117.7
29.1
-95.1
-217

cash-flows.row.capital-expenditure

-334.07-348.1-491.6-600.7
-479.6
-293.1
-773.1
-185.5
-411.5
-400.1
-106.1
-190.4
-241.8
-88.8
-72.7
-79.1
-56.7
-258.3
-286.9
-119.4
-49.1
-57.9
-89.4
-88.7
-52.5
-241
-16.5

cash-flows.row.free-cash-flow

527.25536.6371.5533.8
712.7
859
103.9
775.7
314.2
-105.5
99.8
30.7
-47.5
-143.9
87.7
87.1
35.6
-137.4
-128.9
-27.2
-35.9
-12.4
-57.4
29
-23.3
-336.1
-233.5

Income Statement Row

Tonghua Dongbao Pharmaceutical Co., Ltd.'s revenue saw a change of 0.102% compared with the previous period. The gross profit of 600867.SS is reported to be 2371.63. The company's operating expenses are 1101.15, showing a change of -13.321% from the last year. The expenses for depreciation and amortization are 207.1, which is a 0.323% change from the last accounting period. Operating expenses are reported to be 1101.15, which shows a -13.321% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.305% year-over-year growth. The operating income is 1270.48, which shows a -0.305% change when compared to the previous year. The change in the net income is -0.262%. The net income for the last year was 1167.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

2994.143061.42778.53267.9
2892.2
2777.1
2692.9
2545.3
2040.4
1669.3
1451.3
1204.2
991.5
784.5
637.8
573.9
551
470
401.6
329.7
307.8
298.7
280.6
205.9
199.1
219.7
218.9
205.4
223.8
212.2
132

income-statement-row.row.cost-of-revenue

609.38689.7617.5575.7
588.4
721.5
745
644.5
491.9
412.9
452
385.4
357.3
295.4
243.4
245.2
262.2
242.2
217.7
192.3
168.5
151.1
138.1
116.8
103.3
79.8
59.7
57.3
62.8
49.5
0

income-statement-row.row.gross-profit

2384.762371.62160.92692.2
2303.8
2055.6
1947.9
1900.9
1548.5
1256.4
999.3
818.8
634.2
489.1
394.3
328.7
288.9
227.8
184
137.4
139.3
147.6
142.4
89.1
95.8
139.9
159.2
148.1
161
162.7
132

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

94.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

39.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

920.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.25-5.6145.3171.8
99
121.9
-15.5
-13.2
20.2
1.3
3.1
6.2
18.2
4.1
8.5
27.8
7.3
11.7
3.4
2.8
3.3
1.3
2.4
5.2
11.5
23.9
17.3
0.3
0.9
0.5
0.2

income-statement-row.row.operating-expenses

1161.881101.11270.41420.7
1163.9
1101.4
957.8
897.8
742.2
683.7
635.5
592.6
500.5
434.4
324
232.6
192.2
174.9
124.9
102.4
173.5
106.2
96.1
60.6
51.5
70.2
65.3
50.6
47.5
61.9
0.2

income-statement-row.row.cost-and-expenses

1771.261790.91887.91996.3
1752.2
1822.9
1702.8
1542.3
1234
1096.6
1087.5
978
857.8
729.8
567.4
477.8
454.3
417.1
342.5
294.7
342
257.3
234.3
177.4
154.7
150
125
107.9
110.3
111.4
0.2

income-statement-row.row.interest-income

-12.31-11.713.98.1
4.7
7.2
3.3
1.6
0.8
2.1
0.7
0.8
0.9
0.4
0.1
0.1
0.1
0.1
0.8
2.2
2.4
2.2
1.8
1.4
7.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

7.084.50.30.2
10.2
20.6
13.5
15.5
44.6
18.2
27.5
17.6
13.8
16.6
22.5
32.2
23.7
19.3
16
16.2
17.4
6
0.7
0.3
0.3
-6.2
-2.4
-7.4
-3.6
-0.3
0

income-statement-row.row.selling-and-marketing-expenses

920.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.756.20.6-14.8
-72.5
-15.4
-12.6
-30
-47.4
-2.2
-40
-14.5
-66.7
372.2
128.5
-15.7
-31.3
34.1
-40.5
-14.4
-40
1.9
5.8
3
17.5
21.9
28.8
7.2
3.6
-1.5
-59.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-16.25-5.6145.3171.8
99
121.9
-15.5
-13.2
20.2
1.3
3.1
6.2
18.2
4.1
8.5
27.8
7.3
11.7
3.4
2.8
3.3
1.3
2.4
5.2
11.5
23.9
17.3
0.3
0.9
0.5
0.2

income-statement-row.row.total-operating-expenses

5.756.20.6-14.8
-72.5
-15.4
-12.6
-30
-47.4
-2.2
-40
-14.5
-66.7
372.2
128.5
-15.7
-31.3
34.1
-40.5
-14.4
-40
1.9
5.8
3
17.5
21.9
28.8
7.2
3.6
-1.5
-59.7

income-statement-row.row.interest-expense

7.084.50.30.2
10.2
20.6
13.5
15.5
44.6
18.2
27.5
17.6
13.8
16.6
22.5
32.2
23.7
19.3
16
16.2
17.4
6
0.7
0.3
0.3
-6.2
-2.4
-7.4
-3.6
-0.3
0

income-statement-row.row.depreciation-and-amortization

114.61207.1156.6156.1
84.9
171.6
172
166.5
160.4
130.8
112.8
108.3
107.6
106.7
103.5
89
72.8
69
64
57.9
48.9
46.9
37.9
27.1
26.5
30.9
17.2
-7.8
-4.6
-2.6
59.9

income-statement-row.row.ebitda-caps

1352.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1257.781270.51828.91549.3
1180.7
967.8
993
986.2
738.9
569.2
327.4
206.6
49
423.1
190.4
52.7
58.3
75.5
22.6
22.3
-71.1
45.6
52.6
36.9
55.1
84.5
105.7
105.3
118.1
103.4
72.1

income-statement-row.row.income-before-tax

1263.521276.71829.51534.5
1108.1
952.5
977.5
973
758.9
570.5
323.8
211.8
67.1
426.9
198.9
80.4
65.4
87
22.3
22.8
-70.9
45.1
53.5
36.8
64.2
100
122.8
105.2
118
101.6
72.2

income-statement-row.row.income-tax-expense

181.38198247.7225.9
177.8
142.9
138.6
132.9
119.7
80.5
47.3
32.3
7.4
63.9
25.5
12.7
20.9
11.4
9
4.8
3.9
6.9
9.2
5.7
16.2
28.4
32.2
14.5
36.5
33.5
23.8

income-statement-row.row.net-income

1132.081167.81581.91308.3
929.9
811.2
838.6
836.6
640.9
493
279.8
183.9
62.7
364
178.4
73.7
46.8
77.4
12.1
16.2
-78.2
36.1
40
29.3
46.3
67.6
92.6
90.6
81.5
68.1
48.4

Frequently Asked Question

What is Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) total assets?

Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) total assets is 7771366505.000.

What is enterprise annual revenue?

The annual revenue is 1568002990.000.

What is firm profit margin?

Firm profit margin is 0.796.

What is company free cash flow?

The free cash flow is 0.267.

What is enterprise net profit margin?

The net profit margin is 0.378.

What is firm total revenue?

The total revenue is 0.420.

What is Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) net profit (net income)?

The net profit (net income) is 1167835317.000.

What is firm total debt?

The total debt is 150000000.000.

What is operating expences number?

The operating expences are 1101149964.000.

What is company cash figure?

Enretprise cash is 1073276217.000.