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00455 TIANDA PHARMA

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  • 0.265
  • +0.010+3.92%
Market Closed Apr 26 16:08 CST
569.76MMarket Cap-24090P/E (TTM)

TIANDA PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
46.35%-25.69M
----
-74.52%-47.89M
----
-272.29%-27.44M
----
-39.13%15.93M
----
-12.61%26.17M
----
Profit adjustment
Interest (income) - adjustment
6.94%-3.03M
----
-0.73%-3.26M
----
38.89%-3.23M
----
18.14%-5.29M
----
-56.04%-6.47M
----
Impairment and provisions:
-98.01%126K
--0
22,028.79%6.34M
--0
-100.96%-28.93K
--0
25,625.63%3.02M
--0
-100.90%-11.83K
--0
-Impairmen of inventory (reversal)
-126.81%-1.55M
----
--5.79M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
--2.88M
----
----
----
-Other impairments and provisions
200.54%1.68M
----
2,028.79%558K
----
-120.96%-28.93K
----
1,266.66%138.02K
----
-100.90%-11.83K
----
Revaluation surplus:
--1M
--0
--0
--0
---1.18M
--0
--0
--0
191.92%4.56M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
--85.78K
----
----
----
1,685.78%4.56M
----
-Other fair value changes
--1M
----
----
----
---1.26M
----
----
----
----
----
Asset sale loss (gain):
84.90%-141K
--0
-1,361.70%-934K
--0
2.40%74.03K
--0
-71.36%72.3K
--0
103.08%252.39K
--0
-Loss (gain) on sale of property, machinery and equipment
84.90%-141K
----
-1,361.70%-934K
----
2.40%74.03K
----
-71.36%72.3K
----
178.01%252.39K
----
Depreciation and amortization:
-3.40%36.41M
--0
82.79%37.69M
--0
5.62%20.62M
--0
20.75%19.52M
--0
-26.66%16.17M
--0
-Depreciation
44.70%34.04M
----
59.74%23.53M
----
-2.32%14.73M
----
31.48%15.08M
----
4.23%11.47M
----
-Amortization of intangible assets
-83.31%2.36M
----
140.43%14.16M
----
32.58%5.89M
----
-5.46%4.44M
----
--4.7M
----
Financial expense
-1.92%4.95M
----
785.75%5.04M
----
52.26%569.35K
----
--373.94K
----
----
----
Special items
-34.98%-822K
----
-266.19%-609K
----
95.32%-166.31K
----
-8.91%-3.56M
----
-190.09%-3.27M
----
Operating profit before the change of operating capital
453.61%12.79M
--0
66.46%-3.62M
--0
-135.87%-10.79M
--0
-19.61%30.06M
--0
-5.59%37.4M
--0
Change of operating capital
Inventory (increase) decrease
-231.02%-18.9M
----
226.69%14.43M
----
-287.71%-11.39M
----
78.50%-2.94M
----
-557.09%-13.66M
----
Accounts receivable (increase)decrease
218.36%39.63M
----
25.76%-33.48M
----
-129.88%-45.1M
----
-145.71%-19.62M
----
70.14%-7.98M
----
Accounts payable increase (decrease)
-175.35%-78.7M
----
150.25%104.45M
----
412.53%41.74M
----
-161.81%-13.36M
----
-56.68%21.61M
----
prepayments (increase)decrease
----
----
----
----
-23.71%-7.97M
----
-333.75%-6.44M
----
-1,023.61%-1.48M
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
---4.35M
----
Cash  from business operations
-155.25%-45.18M
--0
344.13%81.78M
--0
-172.64%-33.5M
--0
-138.97%-12.29M
--0
-51.97%31.53M
--0
China income tax paid
220.39%372K
----
91.34%-309K
----
50.74%-3.57M
----
41.40%-7.24M
----
-2.00%-12.36M
----
Interest paid - operating
1.92%-4.95M
----
-785.75%-5.04M
----
-52.26%-569.35K
----
---373.94K
----
----
----
Net cash from operations
-165.10%-49.76M
-89.96%-53.28M
303.08%76.43M
---28.05M
-89.10%-37.63M
23.59%-23.75M
-203.82%-19.9M
-253.34%-31.08M
-64.19%19.17M
-39.77%20.27M
Cash flow from investment activities
Interest received - investment
-6.94%3.03M
-20.49%1.92M
0.73%3.26M
--2.42M
-38.89%3.23M
-36.90%1.79M
-18.14%5.29M
-8.61%2.84M
56.04%6.47M
-16.84%3.1M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--380.39M
----
----
Sale of fixed assets
-76.86%283K
-69.92%234K
36,008.65%1.22M
--778K
29.87%3.39K
----
-98.42%2.61K
-98.23%2.97K
521.74%165.45K
544.22%167.66K
Purchase of fixed assets
-100.52%-48.9M
-103.83%-39.01M
82.87%-24.39M
---19.14M
-51.57%-142.39M
-69.93%-57.87M
-179.21%-93.94M
-456.22%-34.06M
-289.67%-33.64M
-58.41%-6.12M
Purchase of intangible assets
---17M
81.29%-365K
----
---1.95M
90.89%-765.8K
---636.61K
---8.41M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
62.30%-2.02M
---2.03M
Recovery of cash from investments
165.17%300.28M
105.50%159.19M
-57.91%113.24M
--77.47M
-55.80%269.05M
--120.25M
-29.79%608.69M
----
-63.99%867M
----
Cash on investment
-199.31%-306.41M
-97.74%-189.39M
61.16%-102.37M
---95.78M
52.31%-263.57M
---145.89M
39.85%-552.71M
----
61.22%-918.82M
----
Other items in the investment business
33.57%-380K
34.82%-380K
82.66%-572K
---583K
---3.3M
99.68%-1.01M
----
---320.2M
----
----
Net cash from investment operations
-619.20%-69.1M
-84.28%-67.8M
93.02%-9.61M
---36.79M
-235.40%-137.73M
-387.74%-83.37M
49.21%-41.06M
693.43%28.97M
-385.92%-80.86M
-4,487.95%-4.88M
Net cash before financing
-277.88%-118.86M
-86.74%-121.07M
138.10%66.82M
---64.84M
-187.64%-175.37M
-4,974.73%-107.12M
1.17%-60.97M
-113.72%-2.11M
-175.41%-61.69M
-54.13%15.39M
Cash flow from financing activities
New borrowing
169.04%43.46M
-75.28%3.44M
-85.40%16.15M
--13.9M
429.18%110.61M
--42.49M
--20.9M
----
----
----
Refund
-170.24%-64.41M
---29.74M
-316.65%-23.83M
----
---5.72M
----
----
----
----
----
Dividends paid - financing
68.30%-5.59M
----
-86.12%-17.63M
---17.62M
43.09%-9.47M
43.12%-9.47M
-144.98%-16.64M
-145.13%-16.64M
71.86%-6.79M
35.23%-6.79M
Absorb investment income
----
----
--90K
--90K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-128.13%-113.09K
---113.09K
Other items of the financing business
-739.79%-30.85M
-18.60%-2.79M
21.23%-3.67M
---2.35M
8.06%-4.66M
1.13%-2.62M
---5.07M
---2.65M
----
----
Net cash from financing operations
-98.66%-57.39M
-385.93%-29.09M
-131.83%-28.89M
---5.99M
11,274.89%90.75M
257.64%30.41M
88.24%-812.12K
-179.51%-19.29M
71.45%-6.91M
34.15%-6.9M
Effect of rate
95.00%-1.58M
98.48%-462K
-251.47%-31.66M
---30.32M
207.58%20.9M
160.37%11.44M
38.12%-19.43M
53.69%-18.96M
-186.68%-31.39M
-578.77%-40.93M
Net Cash
-564.68%-176.25M
-112.03%-150.16M
144.83%37.93M
---70.82M
-36.96%-84.61M
-258.46%-76.71M
9.93%-61.78M
-352.13%-21.4M
-219.04%-68.59M
-63.21%8.49M
Begining period cash
1.88%340.28M
1.88%340.28M
7.06%334M
--334M
-20.65%311.96M
-20.65%311.96M
-20.27%393.17M
-20.27%393.17M
23.50%493.15M
23.50%493.15M
Cash at the end
-52.26%162.44M
-18.55%189.65M
37.07%340.28M
--232.86M
-20.42%248.25M
-30.08%246.69M
-20.65%311.96M
-23.42%352.81M
-20.27%393.17M
6.91%460.71M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-31.67%234.71M
----
--343.48M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-31.67%234.71M
--0
--343.48M
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax 46.35%-25.69M-----74.52%-47.89M-----272.29%-27.44M-----39.13%15.93M-----12.61%26.17M----
Profit adjustment
Interest (income) - adjustment 6.94%-3.03M-----0.73%-3.26M----38.89%-3.23M----18.14%-5.29M-----56.04%-6.47M----
Impairment and provisions: -98.01%126K--022,028.79%6.34M--0-100.96%-28.93K--025,625.63%3.02M--0-100.90%-11.83K--0
-Impairmen of inventory (reversal) -126.81%-1.55M------5.79M----------------------------
-Impairment of goodwill --------------------------2.88M------------
-Other impairments and provisions 200.54%1.68M----2,028.79%558K-----120.96%-28.93K----1,266.66%138.02K-----100.90%-11.83K----
Revaluation surplus: --1M--0--0--0---1.18M--0--0--0191.92%4.56M--0
-Derivative financial instruments fair value (increase) ------------------85.78K------------1,685.78%4.56M----
-Other fair value changes --1M---------------1.26M--------------------
Asset sale loss (gain): 84.90%-141K--0-1,361.70%-934K--02.40%74.03K--0-71.36%72.3K--0103.08%252.39K--0
-Loss (gain) on sale of property, machinery and equipment 84.90%-141K-----1,361.70%-934K----2.40%74.03K-----71.36%72.3K----178.01%252.39K----
Depreciation and amortization: -3.40%36.41M--082.79%37.69M--05.62%20.62M--020.75%19.52M--0-26.66%16.17M--0
-Depreciation 44.70%34.04M----59.74%23.53M-----2.32%14.73M----31.48%15.08M----4.23%11.47M----
-Amortization of intangible assets -83.31%2.36M----140.43%14.16M----32.58%5.89M-----5.46%4.44M------4.7M----
Financial expense -1.92%4.95M----785.75%5.04M----52.26%569.35K------373.94K------------
Special items -34.98%-822K-----266.19%-609K----95.32%-166.31K-----8.91%-3.56M-----190.09%-3.27M----
Operating profit before the change of operating capital 453.61%12.79M--066.46%-3.62M--0-135.87%-10.79M--0-19.61%30.06M--0-5.59%37.4M--0
Change of operating capital
Inventory (increase) decrease -231.02%-18.9M----226.69%14.43M-----287.71%-11.39M----78.50%-2.94M-----557.09%-13.66M----
Accounts receivable (increase)decrease 218.36%39.63M----25.76%-33.48M-----129.88%-45.1M-----145.71%-19.62M----70.14%-7.98M----
Accounts payable increase (decrease) -175.35%-78.7M----150.25%104.45M----412.53%41.74M-----161.81%-13.36M-----56.68%21.61M----
prepayments (increase)decrease -----------------23.71%-7.97M-----333.75%-6.44M-----1,023.61%-1.48M----
Derivative financial instruments (increase) decrease -----------------------------------4.35M----
Cash  from business operations -155.25%-45.18M--0344.13%81.78M--0-172.64%-33.5M--0-138.97%-12.29M--0-51.97%31.53M--0
China income tax paid 220.39%372K----91.34%-309K----50.74%-3.57M----41.40%-7.24M-----2.00%-12.36M----
Interest paid - operating 1.92%-4.95M-----785.75%-5.04M-----52.26%-569.35K-------373.94K------------
Net cash from operations -165.10%-49.76M-89.96%-53.28M303.08%76.43M---28.05M-89.10%-37.63M23.59%-23.75M-203.82%-19.9M-253.34%-31.08M-64.19%19.17M-39.77%20.27M
Cash flow from investment activities
Interest received - investment -6.94%3.03M-20.49%1.92M0.73%3.26M--2.42M-38.89%3.23M-36.90%1.79M-18.14%5.29M-8.61%2.84M56.04%6.47M-16.84%3.1M
Decrease in deposits (increase) ------------------------------380.39M--------
Sale of fixed assets -76.86%283K-69.92%234K36,008.65%1.22M--778K29.87%3.39K-----98.42%2.61K-98.23%2.97K521.74%165.45K544.22%167.66K
Purchase of fixed assets -100.52%-48.9M-103.83%-39.01M82.87%-24.39M---19.14M-51.57%-142.39M-69.93%-57.87M-179.21%-93.94M-456.22%-34.06M-289.67%-33.64M-58.41%-6.12M
Purchase of intangible assets ---17M81.29%-365K-------1.95M90.89%-765.8K---636.61K---8.41M------------
Acquisition of subsidiaries --------------------------------62.30%-2.02M---2.03M
Recovery of cash from investments 165.17%300.28M105.50%159.19M-57.91%113.24M--77.47M-55.80%269.05M--120.25M-29.79%608.69M-----63.99%867M----
Cash on investment -199.31%-306.41M-97.74%-189.39M61.16%-102.37M---95.78M52.31%-263.57M---145.89M39.85%-552.71M----61.22%-918.82M----
Other items in the investment business 33.57%-380K34.82%-380K82.66%-572K---583K---3.3M99.68%-1.01M-------320.2M--------
Net cash from investment operations -619.20%-69.1M-84.28%-67.8M93.02%-9.61M---36.79M-235.40%-137.73M-387.74%-83.37M49.21%-41.06M693.43%28.97M-385.92%-80.86M-4,487.95%-4.88M
Net cash before financing -277.88%-118.86M-86.74%-121.07M138.10%66.82M---64.84M-187.64%-175.37M-4,974.73%-107.12M1.17%-60.97M-113.72%-2.11M-175.41%-61.69M-54.13%15.39M
Cash flow from financing activities
New borrowing 169.04%43.46M-75.28%3.44M-85.40%16.15M--13.9M429.18%110.61M--42.49M--20.9M------------
Refund -170.24%-64.41M---29.74M-316.65%-23.83M-------5.72M--------------------
Dividends paid - financing 68.30%-5.59M-----86.12%-17.63M---17.62M43.09%-9.47M43.12%-9.47M-144.98%-16.64M-145.13%-16.64M71.86%-6.79M35.23%-6.79M
Absorb investment income ----------90K--90K------------------------
Issuance expenses and redemption of securities expenses ---------------------------------128.13%-113.09K---113.09K
Other items of the financing business -739.79%-30.85M-18.60%-2.79M21.23%-3.67M---2.35M8.06%-4.66M1.13%-2.62M---5.07M---2.65M--------
Net cash from financing operations -98.66%-57.39M-385.93%-29.09M-131.83%-28.89M---5.99M11,274.89%90.75M257.64%30.41M88.24%-812.12K-179.51%-19.29M71.45%-6.91M34.15%-6.9M
Effect of rate 95.00%-1.58M98.48%-462K-251.47%-31.66M---30.32M207.58%20.9M160.37%11.44M38.12%-19.43M53.69%-18.96M-186.68%-31.39M-578.77%-40.93M
Net Cash -564.68%-176.25M-112.03%-150.16M144.83%37.93M---70.82M-36.96%-84.61M-258.46%-76.71M9.93%-61.78M-352.13%-21.4M-219.04%-68.59M-63.21%8.49M
Begining period cash 1.88%340.28M1.88%340.28M7.06%334M--334M-20.65%311.96M-20.65%311.96M-20.27%393.17M-20.27%393.17M23.50%493.15M23.50%493.15M
Cash at the end -52.26%162.44M-18.55%189.65M37.07%340.28M--232.86M-20.42%248.25M-30.08%246.69M-20.65%311.96M-23.42%352.81M-20.27%393.17M6.91%460.71M
Cash balance analysis
Cash and bank balance ---------------------31.67%234.71M------343.48M--------
Cash and cash equivalent balance --0--0--0--0--0-31.67%234.71M--0--343.48M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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