HK Stock MarketDetailed Quotes

03347 TIGERMED

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  • 29.600
  • +0.550+1.89%
Market Closed Mar 28 16:08 CST
25.82BMarket Cap11.55P/E (TTM)

TIGERMED Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
----
----
-29.67%2.59B
----
----
----
66.17%3.69B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
11.82%-228.43M
----
----
----
-127.05%-259.05M
----
----
Dividend (income)- adjustment
----
----
----
53.69%-5.26M
----
----
----
-559.99%-11.37M
----
----
Attributable subsidiary (profit) loss
----
----
----
-177.13%-39.76M
----
----
----
-509.01%-14.35M
----
----
Impairment and provisions:
--0
--0
--0
0.61%24.58M
--0
--0
--0
342.44%24.43M
--0
--0
-Other impairments and provisions
----
----
----
0.61%24.58M
----
----
----
342.44%24.43M
----
----
Revaluation surplus:
--0
--0
--0
69.55%-548.39M
--0
--0
--0
-58.28%-1.8B
--0
--0
-Other fair value changes
----
----
----
69.55%-548.39M
----
----
----
-58.28%-1.8B
----
----
Asset sale loss (gain):
--0
--0
--0
82.00%-51.8M
--0
--0
--0
-1.81%-287.8M
--0
--0
-Available for sale investment sale loss (gain)
----
----
----
101.57%1.8M
----
----
----
2.56%-114.87M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
68.79%-54.14M
----
----
----
-4.69%-173.47M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-83.62%87K
----
----
----
-40.07%531K
----
----
-Loss (gain) from selling other assets
----
----
----
--445K
----
----
----
----
----
----
Depreciation and amortization:
--0
--0
--0
44.77%284.84M
--0
--0
--0
30.95%196.76M
--0
--0
-Depreciation
----
----
----
40.97%220.53M
----
----
----
26.87%156.44M
----
----
-Amortization of intangible assets
----
----
----
59.51%64.31M
----
----
----
49.64%40.32M
----
----
Financial expense
----
----
----
233.92%83.18M
----
----
----
-50.94%24.91M
----
----
Special items
----
----
----
-40.93%54.51M
----
----
----
129.65%92.29M
----
----
Operating profit before the change of operating capital
--0
--0
--0
31.09%2.17B
--0
--0
--0
56.14%1.65B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
-1,061.79%-15.96M
----
----
----
60.91%-1.37M
----
----
Accounts receivable (increase)decrease
----
----
----
63.37%-152.39M
----
----
----
-567.08%-415.98M
----
----
Accounts payable increase (decrease)
----
----
----
-63.59%78.15M
----
----
----
648.70%214.65M
----
----
Cash  from business operations
--0
--0
--0
17.33%1.54B
--0
--0
--0
26.45%1.31B
--0
--0
Other taxs
----
----
----
-175.31%-402.04M
----
----
----
-2.37%-146.03M
----
----
Special items of business
----
----
----
-280.37%-542.59M
----
----
----
-1,207.08%-142.65M
----
----
Net cash from operations
-18.51%672.64M
2.66%252.5M
-90.59%28.51M
-2.51%1.13B
13.31%825.39M
-33.22%245.95M
27.16%303.08M
30.30%1.16B
40.90%728.41M
48.48%368.33M
Cash flow from investment activities
Interest received - investment
----
8.86%122.86M
----
-14.84%225.04M
----
-3.39%112.86M
----
145.07%264.25M
----
2,608.58%116.82M
Dividend received - investment
----
8,882.64%10.87M
----
-53.69%5.26M
----
-97.70%121K
----
559.99%11.37M
----
--5.25M
Loan receivable (increase) decrease
----
----
----
--53K
----
----
----
----
----
----
Decrease in deposits (increase)
----
-124.07%-232K
----
582.22%94.62M
----
196.40%964K
----
84.40%-19.62M
----
99.21%-1M
Sale of fixed assets
8,239.48%4.8M
2,222.93%4.76M
226.37%6.81K
40.89%2.02M
-83.56%57.52K
11.41%205K
202.83%2.09K
106.48%1.43M
294.37%349.86K
127.16%184K
Purchase of fixed assets
34.09%-212.95M
-3.66%-153.29M
-33.77%-83.63M
-31.87%-461.1M
-20.07%-323.11M
6.29%-147.87M
52.55%-62.52M
-135.52%-349.67M
-84.89%-269.11M
-219.31%-157.79M
Purchase of intangible assets
----
-303.02%-16.81M
----
-472.53%-56.13M
----
-81.51%-4.17M
----
-9.97%-9.8M
----
-125.52%-2.3M
Sale of subsidiaries
----
----
----
-41.55%74.44M
----
6.94%65M
----
209.47%127.36M
----
1,155.07%60.78M
Acquisition of subsidiaries
49.24%-344.2M
57.62%-532.25M
----
-104.78%-1.91B
-3,495.20%-678.09M
-3,973.04%-1.26B
---476.28M
-371.91%-934.62M
90.52%-18.86M
64.85%-30.84M
Recovery of cash from investments
87.69%655.79M
49.62%383.39M
60.23%226.29M
-64.62%349.49M
-63.95%349.4M
-68.06%256.24M
-39.50%141.23M
-1.39%987.85M
97.51%969.26M
408.24%802.13M
Cash on investment
6.28%-1.74B
25.16%-405.56M
27.84%-716.67M
65.96%-885.18M
38.33%-1.85B
64.81%-541.91M
-16.82%-993.16M
10.48%-2.6B
-116.41%-3B
-236.76%-1.54B
Other items in the investment business
-57.19%39.99M
----
-72.18%26.48M
----
54.51%93.4M
----
5,237.98%95.19M
----
-70.47%60.45M
----
Net cash from investment operations
33.94%-1.59B
61.29%-586.25M
57.74%-547.51M
-1.74%-2.57B
-6.60%-2.41B
-102.77%-1.51B
-73.51%-1.3B
-13.01%-2.52B
-119.15%-2.26B
-34.81%-746.94M
Net cash before financing
41.97%-919.86M
73.69%-333.75M
47.71%-519M
-5.37%-1.43B
-3.41%-1.59B
-235.07%-1.27B
-95.24%-992.46M
-1.49%-1.36B
-197.73%-1.53B
-23.73%-378.61M
Cash flow from financing activities
New borrowing
7.13%2.81B
-16.80%1.46B
-40.19%460.4M
599.02%3.44B
773.46%2.62B
--1.75B
--769.74M
-58.70%492.32M
-75.88%300M
----
Refund
-92.20%-1.85B
-99.30%-896.84M
14.92%-170.16M
---1.83B
---960M
---450M
---200M
----
----
----
Issuing shares
----
443.44%3.89M
----
--15.7M
----
-96.40%716K
----
----
----
19.50%19.88M
Interest paid - financing
----
-249.24%-66.1M
----
-196.71%-74.46M
----
-138.30%-18.93M
----
50.58%-25.1M
----
76.58%-7.94M
Dividends paid - financing
-22.98%-570.88M
96.73%-14.5M
-594.33%-42.14M
-55.41%-442.87M
-63.88%-464.21M
-58.62%-443.1M
-46.41%-6.07M
-20.07%-284.97M
-7.21%-283.25M
-21.25%-279.34M
Absorb investment income
-26.14%246.02M
6.50%240.06M
-65.99%82.42M
799.29%315.4M
26.41%333.08M
557.70%225.4M
169.43%242.35M
-77.36%35.07M
-97.65%263.49M
0.52%34.27M
Issuance expenses and redemption of securities expenses
----
98.94%-4.23M
----
17.23%-426.01M
----
---398.72M
----
-15.49%-514.71M
----
----
Other items of the financing business
77.93%-162.31M
10.82%-96.83M
89.61%-28.36M
-237.93%-185.23M
-72.44%-735.48M
-236.75%-108.58M
-9,499.22%-272.94M
409.63%134.29M
5.79%-426.52M
-39.77%79.4M
Net cash from financing operations
-40.18%474.86M
11.61%621.3M
-43.32%302.16M
596.19%809.25M
642.60%793.77M
462.13%556.68M
542.57%533.08M
-101.75%-163.09M
-101.52%-146.29M
-141.29%-153.72M
Effect of rate
-77.19%22.21M
-16.30%25.88M
-538.43%-11.11M
145.22%26.93M
520.58%97.34M
219.09%30.92M
-109.01%-1.74M
-25.44%-59.56M
85.61%-23.14M
-242.18%-25.96M
Net Cash
39.09%-422.79M
140.39%287.55M
50.56%-227.95M
59.09%-622.61M
59.23%-694.15M
-33.74%-711.94M
-13.56%-461.11M
-119.02%-1.52B
-119.07%-1.7B
-903.31%-532.34M
Begining period cash
-7.11%7.78B
-7.11%7.78B
-7.11%7.78B
-15.88%8.38B
-15.88%8.38B
-15.88%8.38B
-15.88%8.38B
396.28%9.96B
388.93%9.96B
396.28%9.96B
Cash at the end
-4.22%7.36B
5.18%8.1B
-4.58%7.55B
-7.11%7.78B
-6.94%7.68B
-18.13%7.7B
-17.13%7.92B
-15.88%8.38B
-24.68%8.26B
349.53%9.4B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -------------29.67%2.59B------------66.17%3.69B--------
Profit adjustment
Interest (income) - adjustment ------------11.82%-228.43M-------------127.05%-259.05M--------
Dividend (income)- adjustment ------------53.69%-5.26M-------------559.99%-11.37M--------
Attributable subsidiary (profit) loss -------------177.13%-39.76M-------------509.01%-14.35M--------
Impairment and provisions: --0--0--00.61%24.58M--0--0--0342.44%24.43M--0--0
-Other impairments and provisions ------------0.61%24.58M------------342.44%24.43M--------
Revaluation surplus: --0--0--069.55%-548.39M--0--0--0-58.28%-1.8B--0--0
-Other fair value changes ------------69.55%-548.39M-------------58.28%-1.8B--------
Asset sale loss (gain): --0--0--082.00%-51.8M--0--0--0-1.81%-287.8M--0--0
-Available for sale investment sale loss (gain) ------------101.57%1.8M------------2.56%-114.87M--------
-Loss (gain) from sale of subsidiary company ------------68.79%-54.14M-------------4.69%-173.47M--------
-Loss (gain) on sale of property, machinery and equipment -------------83.62%87K-------------40.07%531K--------
-Loss (gain) from selling other assets --------------445K------------------------
Depreciation and amortization: --0--0--044.77%284.84M--0--0--030.95%196.76M--0--0
-Depreciation ------------40.97%220.53M------------26.87%156.44M--------
-Amortization of intangible assets ------------59.51%64.31M------------49.64%40.32M--------
Financial expense ------------233.92%83.18M-------------50.94%24.91M--------
Special items -------------40.93%54.51M------------129.65%92.29M--------
Operating profit before the change of operating capital --0--0--031.09%2.17B--0--0--056.14%1.65B--0--0
Change of operating capital
Inventory (increase) decrease -------------1,061.79%-15.96M------------60.91%-1.37M--------
Accounts receivable (increase)decrease ------------63.37%-152.39M-------------567.08%-415.98M--------
Accounts payable increase (decrease) -------------63.59%78.15M------------648.70%214.65M--------
Cash  from business operations --0--0--017.33%1.54B--0--0--026.45%1.31B--0--0
Other taxs -------------175.31%-402.04M-------------2.37%-146.03M--------
Special items of business -------------280.37%-542.59M-------------1,207.08%-142.65M--------
Net cash from operations -18.51%672.64M2.66%252.5M-90.59%28.51M-2.51%1.13B13.31%825.39M-33.22%245.95M27.16%303.08M30.30%1.16B40.90%728.41M48.48%368.33M
Cash flow from investment activities
Interest received - investment ----8.86%122.86M-----14.84%225.04M-----3.39%112.86M----145.07%264.25M----2,608.58%116.82M
Dividend received - investment ----8,882.64%10.87M-----53.69%5.26M-----97.70%121K----559.99%11.37M------5.25M
Loan receivable (increase) decrease --------------53K------------------------
Decrease in deposits (increase) -----124.07%-232K----582.22%94.62M----196.40%964K----84.40%-19.62M----99.21%-1M
Sale of fixed assets 8,239.48%4.8M2,222.93%4.76M226.37%6.81K40.89%2.02M-83.56%57.52K11.41%205K202.83%2.09K106.48%1.43M294.37%349.86K127.16%184K
Purchase of fixed assets 34.09%-212.95M-3.66%-153.29M-33.77%-83.63M-31.87%-461.1M-20.07%-323.11M6.29%-147.87M52.55%-62.52M-135.52%-349.67M-84.89%-269.11M-219.31%-157.79M
Purchase of intangible assets -----303.02%-16.81M-----472.53%-56.13M-----81.51%-4.17M-----9.97%-9.8M-----125.52%-2.3M
Sale of subsidiaries -------------41.55%74.44M----6.94%65M----209.47%127.36M----1,155.07%60.78M
Acquisition of subsidiaries 49.24%-344.2M57.62%-532.25M-----104.78%-1.91B-3,495.20%-678.09M-3,973.04%-1.26B---476.28M-371.91%-934.62M90.52%-18.86M64.85%-30.84M
Recovery of cash from investments 87.69%655.79M49.62%383.39M60.23%226.29M-64.62%349.49M-63.95%349.4M-68.06%256.24M-39.50%141.23M-1.39%987.85M97.51%969.26M408.24%802.13M
Cash on investment 6.28%-1.74B25.16%-405.56M27.84%-716.67M65.96%-885.18M38.33%-1.85B64.81%-541.91M-16.82%-993.16M10.48%-2.6B-116.41%-3B-236.76%-1.54B
Other items in the investment business -57.19%39.99M-----72.18%26.48M----54.51%93.4M----5,237.98%95.19M-----70.47%60.45M----
Net cash from investment operations 33.94%-1.59B61.29%-586.25M57.74%-547.51M-1.74%-2.57B-6.60%-2.41B-102.77%-1.51B-73.51%-1.3B-13.01%-2.52B-119.15%-2.26B-34.81%-746.94M
Net cash before financing 41.97%-919.86M73.69%-333.75M47.71%-519M-5.37%-1.43B-3.41%-1.59B-235.07%-1.27B-95.24%-992.46M-1.49%-1.36B-197.73%-1.53B-23.73%-378.61M
Cash flow from financing activities
New borrowing 7.13%2.81B-16.80%1.46B-40.19%460.4M599.02%3.44B773.46%2.62B--1.75B--769.74M-58.70%492.32M-75.88%300M----
Refund -92.20%-1.85B-99.30%-896.84M14.92%-170.16M---1.83B---960M---450M---200M------------
Issuing shares ----443.44%3.89M------15.7M-----96.40%716K------------19.50%19.88M
Interest paid - financing -----249.24%-66.1M-----196.71%-74.46M-----138.30%-18.93M----50.58%-25.1M----76.58%-7.94M
Dividends paid - financing -22.98%-570.88M96.73%-14.5M-594.33%-42.14M-55.41%-442.87M-63.88%-464.21M-58.62%-443.1M-46.41%-6.07M-20.07%-284.97M-7.21%-283.25M-21.25%-279.34M
Absorb investment income -26.14%246.02M6.50%240.06M-65.99%82.42M799.29%315.4M26.41%333.08M557.70%225.4M169.43%242.35M-77.36%35.07M-97.65%263.49M0.52%34.27M
Issuance expenses and redemption of securities expenses ----98.94%-4.23M----17.23%-426.01M-------398.72M-----15.49%-514.71M--------
Other items of the financing business 77.93%-162.31M10.82%-96.83M89.61%-28.36M-237.93%-185.23M-72.44%-735.48M-236.75%-108.58M-9,499.22%-272.94M409.63%134.29M5.79%-426.52M-39.77%79.4M
Net cash from financing operations -40.18%474.86M11.61%621.3M-43.32%302.16M596.19%809.25M642.60%793.77M462.13%556.68M542.57%533.08M-101.75%-163.09M-101.52%-146.29M-141.29%-153.72M
Effect of rate -77.19%22.21M-16.30%25.88M-538.43%-11.11M145.22%26.93M520.58%97.34M219.09%30.92M-109.01%-1.74M-25.44%-59.56M85.61%-23.14M-242.18%-25.96M
Net Cash 39.09%-422.79M140.39%287.55M50.56%-227.95M59.09%-622.61M59.23%-694.15M-33.74%-711.94M-13.56%-461.11M-119.02%-1.52B-119.07%-1.7B-903.31%-532.34M
Begining period cash -7.11%7.78B-7.11%7.78B-7.11%7.78B-15.88%8.38B-15.88%8.38B-15.88%8.38B-15.88%8.38B396.28%9.96B388.93%9.96B396.28%9.96B
Cash at the end -4.22%7.36B5.18%8.1B-4.58%7.55B-7.11%7.78B-6.94%7.68B-18.13%7.7B-17.13%7.92B-15.88%8.38B-24.68%8.26B349.53%9.4B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited----

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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