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600329 Tianjin Pharmaceutical Da Ren Tang Group Corporation

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  • 35.17
  • +0.35+1.01%
Market Closed May 31 15:00 CST
27.09BMarket Cap27.82P/E (TTM)

Tianjin Pharmaceutical Da Ren Tang Group Corporation 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
-21.11%1.71B
10.86%9.48B
13.79%6.02B
20.97%4.16B
27.57%2.16B
13.92%8.55B
-2.49%5.29B
1.60%3.44B
11.73%1.7B
23.06%7.51B
Refunds of taxes and levies
-34.37%1.62M
-36.96%20.52M
-75.55%7.67M
19.24%3.33M
113.13%2.47M
120.48%32.56M
185.18%31.36M
54.08%2.79M
101.93%1.16M
89.71%14.77M
Cash received relating to other operating activities
-28.25%28.61M
7.29%199.47M
8.92%179.01M
-6.24%119.91M
-50.87%39.87M
103.33%185.92M
106.24%164.34M
168.74%127.9M
318.34%81.15M
-34.34%91.44M
Cash inflows from operating activities
-21.25%1.74B
10.60%9.7B
13.14%6.2B
19.99%4.28B
24.05%2.21B
15.20%8.77B
-0.55%5.48B
3.94%3.57B
15.63%1.78B
21.86%7.61B
Goods services cash paid
-19.19%965.23M
7.48%5.47B
8.19%3.63B
10.92%2.46B
7.84%1.19B
32.56%5.09B
24.57%3.36B
29.52%2.22B
48.01%1.11B
35.37%3.84B
Staff behalf paid
7.37%261.38M
1.49%938.18M
13.97%715.08M
14.10%443.09M
22.01%243.44M
1.26%924.45M
-0.45%627.4M
1.18%388.32M
-3.89%199.52M
11.76%912.95M
All taxes paid
-2.99%222.82M
40.57%786.47M
59.38%591.96M
105.79%457.64M
133.42%229.69M
9.38%559.49M
-7.46%371.41M
-16.90%222.39M
-15.14%98.4M
-3.63%511.5M
Cash paid relating to other operating activities
7.21%377.77M
19.57%1.81B
18.25%1.18B
22.73%797.35M
19.58%352.38M
1.52%1.52B
-9.85%1B
-7.01%649.67M
-16.69%294.67M
7.51%1.49B
Cash outflows from operating activities
-9.54%1.83B
11.35%9.01B
14.29%6.12B
19.54%4.16B
18.80%2.02B
19.71%8.09B
10.76%5.36B
13.59%3.48B
19.26%1.7B
21.25%6.76B
Net cash flows from operating activities
-147.76%-89.3M
1.66%688.49M
-35.81%81.18M
37.48%122.43M
137.21%186.97M
-20.55%677.25M
-81.32%126.47M
-75.92%89.05M
-30.23%78.82M
26.95%852.4M
Investing cash flow
Cash received from disposal of investments
----
-89.32%49.65M
-89.09%49.65M
-89.09%49.65M
-97.53%9.65M
2,999.49%464.92M
2,932.80%454.92M
--454.92M
--389.92M
-99.96%15M
Cash received from returns on investments
59.89%170.62M
-13.85%178.18M
-10.38%178.18M
-45.64%108.08M
135.12%106.71M
36.69%206.82M
32.97%198.82M
560.17%198.82M
86.66%45.38M
-29.66%151.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
805.71%25.88K
-87.50%185.92K
314.90%186.02K
4,256.38%186.02K
-31.15%2.86K
-94.82%1.49M
-100.35%-86.56K
-99.98%4.27K
-99.94%4.15K
324.19%28.71M
Cash inflows from investing activities
46.65%170.64M
-66.13%228.02M
-65.12%228.02M
-75.84%157.92M
-73.27%116.36M
245.22%673.23M
244.82%653.66M
1,139.61%653.75M
1,275.99%435.31M
-99.44%195.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.08%14.2M
30.61%140.93M
18.95%83.65M
21.92%65.1M
-2.27%44.48M
-31.25%107.9M
-37.91%70.32M
-25.34%53.4M
12.91%45.51M
-17.03%156.95M
Cash paid to acquire investments
--40M
23.77%656M
65.79%630M
625.00%580M
----
51.46%530M
8.60%380M
--80M
--40M
-98.98%349.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--47.61M
--47.85M
----
----
----
Cash outflows from investing activities
21.86%54.2M
16.25%796.93M
43.25%713.65M
383.60%645.1M
-47.99%44.48M
35.24%685.51M
7.56%498.17M
86.53%133.4M
112.16%85.51M
-98.54%506.87M
Net cash flows from investing activities
62.00%116.44M
-4,532.91%-568.91M
-412.33%-485.63M
-193.63%-487.18M
-79.45%71.88M
96.06%-12.28M
156.83%155.48M
2,871.16%520.35M
4,134.98%349.8M
-522.73%-311.85M
Financing cash flow
Cash received from capital contributions
----
--2.88M
--2.88M
--2.88M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.88M
--2.88M
----
----
----
----
----
----
----
Cash from borrowing
-19.54%300M
326.88%870.86M
1,746.59%719.06M
2,542.94%569.06M
--372.86M
--204M
--38.94M
--21.53M
----
----
Cash received relating to other financing activities
----
----
----
----
----
--1.64M
----
----
----
----
Cash inflows from financing activities
-19.54%300M
324.88%873.74M
1,753.99%721.94M
2,556.31%571.94M
--372.86M
--205.65M
--38.94M
--21.53M
----
----
Borrowing repayment
----
3,213.40%800.96M
9,869.30%200.38M
1,024.65%22.49M
948.85%20.98M
--24.17M
--2.01M
--2M
--2M
----
Dividend interest payment
111.78%2.22M
118.02%877.33M
117.11%870.88M
116.46%866.22M
-92.85%1.05M
66.33%402.4M
66.81%401.12M
70.82%400.18M
3,738.49%14.67M
-0.78%241.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
51.68%14.96M
55.88%14.96M
50.00%14.4M
--14.4M
-11.98%9.87M
Cash payments relating to other financing activities
-87.78%3.34M
86.21%29.22M
2,559.69%28.18M
3,001.31%27.66M
3,127.52%27.34M
465.15%15.69M
-55.99%1.06M
68.35%891.94K
59.86%846.94K
54.15%2.78M
Cash outflows from financing activities
-88.73%5.56M
286.08%1.71B
172.01%1.1B
127.35%916.37M
181.75%49.36M
80.74%442.27M
66.42%404.19M
71.67%403.07M
1,820.90%17.52M
-0.37%244.7M
Net cash flows from financing activities
-8.98%294.44M
-252.37%-833.77M
-3.35%-377.51M
9.72%-344.43M
1,946.48%323.5M
3.30%-236.62M
-50.38%-365.25M
-62.50%-381.54M
-1,820.90%-17.52M
-3.14%-244.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,198.96%-55.93K
658.86%45.34K
---815.56K
---821.91K
---1.7K
--5.98K
----
----
----
----
Net increase in cash and cash equivalents
-44.79%321.53M
-266.72%-714.15M
-839.75%-782.77M
-411.59%-710.01M
41.65%582.34M
44.79%428.35M
-151.86%-83.3M
95.92%227.87M
297.64%411.1M
-41.75%295.85M
Add:Begin period cash and cash equivalents
-26.34%2B
18.76%2.71B
18.76%2.71B
18.76%2.71B
18.76%2.71B
14.89%2.28B
14.89%2.28B
14.89%2.28B
14.89%2.28B
34.33%1.99B
End period cash equivalent
-29.60%2.32B
-26.34%2B
-12.32%1.93B
-20.29%2B
22.25%3.29B
18.76%2.71B
2.42%2.2B
19.37%2.51B
28.87%2.69B
14.89%2.28B
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -21.11%1.71B10.86%9.48B13.79%6.02B20.97%4.16B27.57%2.16B13.92%8.55B-2.49%5.29B1.60%3.44B11.73%1.7B23.06%7.51B
Refunds of taxes and levies -34.37%1.62M-36.96%20.52M-75.55%7.67M19.24%3.33M113.13%2.47M120.48%32.56M185.18%31.36M54.08%2.79M101.93%1.16M89.71%14.77M
Cash received relating to other operating activities -28.25%28.61M7.29%199.47M8.92%179.01M-6.24%119.91M-50.87%39.87M103.33%185.92M106.24%164.34M168.74%127.9M318.34%81.15M-34.34%91.44M
Cash inflows from operating activities -21.25%1.74B10.60%9.7B13.14%6.2B19.99%4.28B24.05%2.21B15.20%8.77B-0.55%5.48B3.94%3.57B15.63%1.78B21.86%7.61B
Goods services cash paid -19.19%965.23M7.48%5.47B8.19%3.63B10.92%2.46B7.84%1.19B32.56%5.09B24.57%3.36B29.52%2.22B48.01%1.11B35.37%3.84B
Staff behalf paid 7.37%261.38M1.49%938.18M13.97%715.08M14.10%443.09M22.01%243.44M1.26%924.45M-0.45%627.4M1.18%388.32M-3.89%199.52M11.76%912.95M
All taxes paid -2.99%222.82M40.57%786.47M59.38%591.96M105.79%457.64M133.42%229.69M9.38%559.49M-7.46%371.41M-16.90%222.39M-15.14%98.4M-3.63%511.5M
Cash paid relating to other operating activities 7.21%377.77M19.57%1.81B18.25%1.18B22.73%797.35M19.58%352.38M1.52%1.52B-9.85%1B-7.01%649.67M-16.69%294.67M7.51%1.49B
Cash outflows from operating activities -9.54%1.83B11.35%9.01B14.29%6.12B19.54%4.16B18.80%2.02B19.71%8.09B10.76%5.36B13.59%3.48B19.26%1.7B21.25%6.76B
Net cash flows from operating activities -147.76%-89.3M1.66%688.49M-35.81%81.18M37.48%122.43M137.21%186.97M-20.55%677.25M-81.32%126.47M-75.92%89.05M-30.23%78.82M26.95%852.4M
Investing cash flow
Cash received from disposal of investments -----89.32%49.65M-89.09%49.65M-89.09%49.65M-97.53%9.65M2,999.49%464.92M2,932.80%454.92M--454.92M--389.92M-99.96%15M
Cash received from returns on investments 59.89%170.62M-13.85%178.18M-10.38%178.18M-45.64%108.08M135.12%106.71M36.69%206.82M32.97%198.82M560.17%198.82M86.66%45.38M-29.66%151.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 805.71%25.88K-87.50%185.92K314.90%186.02K4,256.38%186.02K-31.15%2.86K-94.82%1.49M-100.35%-86.56K-99.98%4.27K-99.94%4.15K324.19%28.71M
Cash inflows from investing activities 46.65%170.64M-66.13%228.02M-65.12%228.02M-75.84%157.92M-73.27%116.36M245.22%673.23M244.82%653.66M1,139.61%653.75M1,275.99%435.31M-99.44%195.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.08%14.2M30.61%140.93M18.95%83.65M21.92%65.1M-2.27%44.48M-31.25%107.9M-37.91%70.32M-25.34%53.4M12.91%45.51M-17.03%156.95M
Cash paid to acquire investments --40M23.77%656M65.79%630M625.00%580M----51.46%530M8.60%380M--80M--40M-98.98%349.92M
 Net cash paid to acquire subsidiaries and other business units ----------------------47.61M--47.85M------------
Cash outflows from investing activities 21.86%54.2M16.25%796.93M43.25%713.65M383.60%645.1M-47.99%44.48M35.24%685.51M7.56%498.17M86.53%133.4M112.16%85.51M-98.54%506.87M
Net cash flows from investing activities 62.00%116.44M-4,532.91%-568.91M-412.33%-485.63M-193.63%-487.18M-79.45%71.88M96.06%-12.28M156.83%155.48M2,871.16%520.35M4,134.98%349.8M-522.73%-311.85M
Financing cash flow
Cash received from capital contributions ------2.88M--2.88M--2.88M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.88M--2.88M----------------------------
Cash from borrowing -19.54%300M326.88%870.86M1,746.59%719.06M2,542.94%569.06M--372.86M--204M--38.94M--21.53M--------
Cash received relating to other financing activities ----------------------1.64M----------------
Cash inflows from financing activities -19.54%300M324.88%873.74M1,753.99%721.94M2,556.31%571.94M--372.86M--205.65M--38.94M--21.53M--------
Borrowing repayment ----3,213.40%800.96M9,869.30%200.38M1,024.65%22.49M948.85%20.98M--24.17M--2.01M--2M--2M----
Dividend interest payment 111.78%2.22M118.02%877.33M117.11%870.88M116.46%866.22M-92.85%1.05M66.33%402.4M66.81%401.12M70.82%400.18M3,738.49%14.67M-0.78%241.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------------51.68%14.96M55.88%14.96M50.00%14.4M--14.4M-11.98%9.87M
Cash payments relating to other financing activities -87.78%3.34M86.21%29.22M2,559.69%28.18M3,001.31%27.66M3,127.52%27.34M465.15%15.69M-55.99%1.06M68.35%891.94K59.86%846.94K54.15%2.78M
Cash outflows from financing activities -88.73%5.56M286.08%1.71B172.01%1.1B127.35%916.37M181.75%49.36M80.74%442.27M66.42%404.19M71.67%403.07M1,820.90%17.52M-0.37%244.7M
Net cash flows from financing activities -8.98%294.44M-252.37%-833.77M-3.35%-377.51M9.72%-344.43M1,946.48%323.5M3.30%-236.62M-50.38%-365.25M-62.50%-381.54M-1,820.90%-17.52M-3.14%-244.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,198.96%-55.93K658.86%45.34K---815.56K---821.91K---1.7K--5.98K----------------
Net increase in cash and cash equivalents -44.79%321.53M-266.72%-714.15M-839.75%-782.77M-411.59%-710.01M41.65%582.34M44.79%428.35M-151.86%-83.3M95.92%227.87M297.64%411.1M-41.75%295.85M
Add:Begin period cash and cash equivalents -26.34%2B18.76%2.71B18.76%2.71B18.76%2.71B18.76%2.71B14.89%2.28B14.89%2.28B14.89%2.28B14.89%2.28B34.33%1.99B
End period cash equivalent -29.60%2.32B-26.34%2B-12.32%1.93B-20.29%2B22.25%3.29B18.76%2.71B2.42%2.2B19.37%2.51B28.87%2.69B14.89%2.28B
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 --CITIC Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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