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301075 Tibet Duo Rui Pharmaceutical

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  • 19.50
  • +0.27+1.40%
Market Closed Apr 30 15:00 CST
1.56BMarket Cap83.33P/E (TTM)

Tibet Duo Rui Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Operating Cash Flow
Goods sale service render cash
-24.67%78.61M
-15.41%389.45M
-9.17%314.45M
-10.23%196.17M
-7.24%104.36M
-22.60%460.42M
-21.93%346.21M
-24.69%218.52M
-17.73%112.5M
10.00%594.88M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-92.10%308.23K
Cash received relating to other operating activities
-72.89%3.43M
-39.52%18.53M
15.95%25.99M
-8.18%15.5M
36.40%12.66M
88.07%30.64M
189.80%22.42M
271.47%16.88M
112.33%9.28M
-61.06%16.29M
Cash inflows from operating activities
-29.89%82.04M
-16.92%407.98M
-7.65%340.45M
-10.08%211.67M
-3.91%117.02M
-19.69%491.06M
-18.36%368.63M
-20.21%235.4M
-13.70%121.78M
4.25%611.48M
Goods services cash paid
43.76%38.95M
7.08%120.8M
3.94%82.83M
71.44%59.93M
-22.70%27.1M
156.39%112.81M
197.48%79.69M
90.30%34.96M
227.51%35.05M
-25.70%44M
Staff behalf paid
11.09%13.87M
1.52%42.89M
1.26%32.01M
-1.91%21.56M
10.43%12.48M
5.77%42.25M
-1.91%31.61M
-5.00%21.98M
-15.02%11.3M
16.01%39.95M
All taxes paid
-29.59%6.55M
-2.60%38.3M
-8.47%30.14M
-2.98%20.05M
124.70%9.3M
-41.70%39.32M
-39.95%32.93M
-41.26%20.67M
-74.02%4.14M
1.78%67.44M
Cash paid relating to other operating activities
-29.47%35.59M
-34.50%193.58M
-31.90%171.3M
-29.81%108.03M
-41.94%50.46M
-28.25%295.56M
-15.62%251.55M
-9.87%153.91M
9.73%86.91M
13.48%411.94M
Cash outflows from operating activities
-4.41%94.96M
-19.26%395.57M
-20.09%316.28M
-9.48%209.58M
-27.70%99.34M
-13.03%489.94M
-3.93%395.79M
-6.44%231.52M
15.33%137.41M
7.73%563.33M
Net cash flows from operating activities
-173.09%-12.92M
1,001.79%12.41M
188.98%24.17M
-46.05%2.09M
213.05%17.67M
-97.66%1.13M
-168.67%-27.16M
-91.85%3.87M
-171.16%-15.63M
-24.34%48.15M
Investing cash flow
Cash received from disposal of investments
38.80%229.01M
92.52%541M
--286.66M
----
--165M
181.00%281M
----
----
----
--100M
Cash received from returns on investments
38.18%798.9K
102.68%2.81M
813.33%2.28M
--578.15K
--578.15K
665.12%1.39M
--249.47K
----
----
--181.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,058.10%572.65K
10.97%563.75K
----
----
--8K
--508K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--536.9K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
6,115.48%62.17M
11.36%159.79M
----
-6.47%146.84M
--1M
--143.49M
--229M
--157M
----
----
Cash inflows from investing activities
75.29%291.98M
65.47%704.71M
26.00%289.5M
-6.10%147.42M
--166.57M
325.11%425.88M
--229.76M
--157M
----
--100.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
418.81%6.91M
-27.61%23.69M
-27.53%17.75M
-34.27%14.8M
-91.40%1.33M
512.19%32.73M
513.24%24.49M
704.50%22.52M
731.52%15.5M
-89.48%5.35M
Cash paid to acquire investments
115.82%336.7M
25.82%586.31M
602.99%358.53M
806.25%145M
875.06%156.01M
366.00%466M
--51M
--16M
--16M
--100M
 Net cash paid to acquire subsidiaries and other business units
--11.33M
--35.09M
--2.69M
----
----
----
----
----
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--159.84M
-1.54%128M
-99.64%1.11M
----
----
18.18%130M
--311M
--224M
----
--110M
Cash outflows from investing activities
227.17%514.78M
22.96%773.09M
-1.66%380.08M
-39.13%159.8M
399.50%157.34M
191.96%628.73M
9,577.74%386.49M
9,279.75%262.52M
1,589.87%31.5M
323.71%215.35M
Net cash flows from investing activities
-2,513.42%-222.8M
66.29%-68.38M
42.21%-90.57M
88.27%-12.38M
129.31%9.23M
-76.13%-202.84M
-3,824.60%-156.73M
-3,670.11%-105.52M
-1,589.87%-31.5M
-126.59%-115.16M
Financing cash flow
Cash received from capital contributions
--900K
-36.43%2.6M
----
----
----
-99.19%4.09M
-99.29%3.6M
--3.6M
--2.6M
50,680.40%507.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-36.43%2.6M
----
----
----
--4.09M
--3.6M
--3.6M
--2.6M
----
Cash from borrowing
89.80%94.9M
130.10%230.1M
200.25%120.1M
155.00%102M
--50M
100.00%100M
33.33%40M
33.33%40M
----
25.00%50M
Cash received relating to other financing activities
----
----
----
----
----
--20M
--27.74M
--9.9M
----
----
Cash inflows from financing activities
91.60%95.8M
87.52%232.7M
68.34%120.1M
90.64%102M
1,823.08%50M
-77.75%124.09M
-86.73%71.34M
78.35%53.5M
-91.33%2.6M
1,257.85%557.8M
Borrowing repayment
--128K
680.00%156M
--50M
--40M
----
-69.23%20M
----
----
----
62.50%65M
Dividend interest payment
190.35%1.34M
-93.60%3.25M
-97.37%1.32M
-98.32%834.08K
--461.25K
4,307.00%50.84M
5,462.59%50.07M
8,099.16%49.6M
----
-44.37%1.15M
Cash payments relating to other financing activities
--20M
53.04%12.57M
----
----
----
-83.01%8.22M
37.07%6.26M
151.05%3.26M
--3M
1,556.05%48.36M
Cash outflows from financing activities
4,553.93%21.47M
117.36%171.83M
-8.90%51.32M
-22.75%40.83M
-84.63%461.25K
-30.97%79.05M
39.19%56.33M
43.23%52.86M
-91.50%3M
154.50%114.51M
Net cash flows from financing activities
50.05%74.33M
35.16%60.87M
358.18%68.78M
9,408.15%61.17M
12,484.69%49.54M
-89.84%45.04M
-96.98%15.01M
109.32%643.3K
92.47%-400K
11,427.51%443.29M
Net cash flow
Net increase in cash and cash equivalents
-311.12%-161.39M
103.13%4.91M
101.41%2.37M
150.37%50.87M
260.82%76.44M
-141.64%-156.68M
-131.69%-168.88M
-366.93%-101M
-421.31%-47.53M
4,126.68%376.28M
Add:Begin period cash and cash equivalents
-22.41%329M
-32.59%324.09M
-11.80%424.05M
-11.44%425.76M
-11.80%424.05M
360.10%480.77M
360.10%480.77M
360.10%480.77M
360.10%480.77M
9.31%104.49M
End period cash equivalent
-66.51%167.62M
1.51%329M
36.72%426.42M
25.51%476.64M
15.52%500.49M
-32.59%324.09M
-51.07%311.89M
166.83%379.77M
263.19%433.24M
360.10%480.77M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(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
Operating Cash Flow
Goods sale service render cash -24.67%78.61M-15.41%389.45M-9.17%314.45M-10.23%196.17M-7.24%104.36M-22.60%460.42M-21.93%346.21M-24.69%218.52M-17.73%112.5M10.00%594.88M
Refunds of taxes and levies -------------------------------------92.10%308.23K
Cash received relating to other operating activities -72.89%3.43M-39.52%18.53M15.95%25.99M-8.18%15.5M36.40%12.66M88.07%30.64M189.80%22.42M271.47%16.88M112.33%9.28M-61.06%16.29M
Cash inflows from operating activities -29.89%82.04M-16.92%407.98M-7.65%340.45M-10.08%211.67M-3.91%117.02M-19.69%491.06M-18.36%368.63M-20.21%235.4M-13.70%121.78M4.25%611.48M
Goods services cash paid 43.76%38.95M7.08%120.8M3.94%82.83M71.44%59.93M-22.70%27.1M156.39%112.81M197.48%79.69M90.30%34.96M227.51%35.05M-25.70%44M
Staff behalf paid 11.09%13.87M1.52%42.89M1.26%32.01M-1.91%21.56M10.43%12.48M5.77%42.25M-1.91%31.61M-5.00%21.98M-15.02%11.3M16.01%39.95M
All taxes paid -29.59%6.55M-2.60%38.3M-8.47%30.14M-2.98%20.05M124.70%9.3M-41.70%39.32M-39.95%32.93M-41.26%20.67M-74.02%4.14M1.78%67.44M
Cash paid relating to other operating activities -29.47%35.59M-34.50%193.58M-31.90%171.3M-29.81%108.03M-41.94%50.46M-28.25%295.56M-15.62%251.55M-9.87%153.91M9.73%86.91M13.48%411.94M
Cash outflows from operating activities -4.41%94.96M-19.26%395.57M-20.09%316.28M-9.48%209.58M-27.70%99.34M-13.03%489.94M-3.93%395.79M-6.44%231.52M15.33%137.41M7.73%563.33M
Net cash flows from operating activities -173.09%-12.92M1,001.79%12.41M188.98%24.17M-46.05%2.09M213.05%17.67M-97.66%1.13M-168.67%-27.16M-91.85%3.87M-171.16%-15.63M-24.34%48.15M
Investing cash flow
Cash received from disposal of investments 38.80%229.01M92.52%541M--286.66M------165M181.00%281M--------------100M
Cash received from returns on investments 38.18%798.9K102.68%2.81M813.33%2.28M--578.15K--578.15K665.12%1.39M--249.47K----------181.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,058.10%572.65K10.97%563.75K----------8K--508K------------
Net cash received from disposal of subsidiaries and other business units ------536.9K--------------------------------
Cash received relating to other investing activities 6,115.48%62.17M11.36%159.79M-----6.47%146.84M--1M--143.49M--229M--157M--------
Cash inflows from investing activities 75.29%291.98M65.47%704.71M26.00%289.5M-6.10%147.42M--166.57M325.11%425.88M--229.76M--157M------100.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 418.81%6.91M-27.61%23.69M-27.53%17.75M-34.27%14.8M-91.40%1.33M512.19%32.73M513.24%24.49M704.50%22.52M731.52%15.5M-89.48%5.35M
Cash paid to acquire investments 115.82%336.7M25.82%586.31M602.99%358.53M806.25%145M875.06%156.01M366.00%466M--51M--16M--16M--100M
 Net cash paid to acquire subsidiaries and other business units --11.33M--35.09M--2.69M----------------------------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --159.84M-1.54%128M-99.64%1.11M--------18.18%130M--311M--224M------110M
Cash outflows from investing activities 227.17%514.78M22.96%773.09M-1.66%380.08M-39.13%159.8M399.50%157.34M191.96%628.73M9,577.74%386.49M9,279.75%262.52M1,589.87%31.5M323.71%215.35M
Net cash flows from investing activities -2,513.42%-222.8M66.29%-68.38M42.21%-90.57M88.27%-12.38M129.31%9.23M-76.13%-202.84M-3,824.60%-156.73M-3,670.11%-105.52M-1,589.87%-31.5M-126.59%-115.16M
Financing cash flow
Cash received from capital contributions --900K-36.43%2.6M-------------99.19%4.09M-99.29%3.6M--3.6M--2.6M50,680.40%507.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----36.43%2.6M--------------4.09M--3.6M--3.6M--2.6M----
Cash from borrowing 89.80%94.9M130.10%230.1M200.25%120.1M155.00%102M--50M100.00%100M33.33%40M33.33%40M----25.00%50M
Cash received relating to other financing activities ----------------------20M--27.74M--9.9M--------
Cash inflows from financing activities 91.60%95.8M87.52%232.7M68.34%120.1M90.64%102M1,823.08%50M-77.75%124.09M-86.73%71.34M78.35%53.5M-91.33%2.6M1,257.85%557.8M
Borrowing repayment --128K680.00%156M--50M--40M-----69.23%20M------------62.50%65M
Dividend interest payment 190.35%1.34M-93.60%3.25M-97.37%1.32M-98.32%834.08K--461.25K4,307.00%50.84M5,462.59%50.07M8,099.16%49.6M-----44.37%1.15M
Cash payments relating to other financing activities --20M53.04%12.57M-------------83.01%8.22M37.07%6.26M151.05%3.26M--3M1,556.05%48.36M
Cash outflows from financing activities 4,553.93%21.47M117.36%171.83M-8.90%51.32M-22.75%40.83M-84.63%461.25K-30.97%79.05M39.19%56.33M43.23%52.86M-91.50%3M154.50%114.51M
Net cash flows from financing activities 50.05%74.33M35.16%60.87M358.18%68.78M9,408.15%61.17M12,484.69%49.54M-89.84%45.04M-96.98%15.01M109.32%643.3K92.47%-400K11,427.51%443.29M
Net cash flow
Net increase in cash and cash equivalents -311.12%-161.39M103.13%4.91M101.41%2.37M150.37%50.87M260.82%76.44M-141.64%-156.68M-131.69%-168.88M-366.93%-101M-421.31%-47.53M4,126.68%376.28M
Add:Begin period cash and cash equivalents -22.41%329M-32.59%324.09M-11.80%424.05M-11.44%425.76M-11.80%424.05M360.10%480.77M360.10%480.77M360.10%480.77M360.10%480.77M9.31%104.49M
End period cash equivalent -66.51%167.62M1.51%329M36.72%426.42M25.51%476.64M15.52%500.49M-32.59%324.09M-51.07%311.89M166.83%379.77M263.19%433.24M360.10%480.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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