SG Stock MarketDetailed Quotes

T14 TJ DaRenTang USD

Watchlist
  • 2.000
  • +0.030+1.52%
10min DelayMarket Closed Apr 26 16:59 CST
1.54BMarket Cap11.11P/E (TTM)

TJ DaRenTang USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.27%2.13B
-26.27%2.13B
-14.01%2.02B
-18.98%2.1B
28.25%3.46B
26.25%2.88B
26.25%2.88B
9.36%2.35B
23.45%2.6B
28.87%2.69B
-Cash and cash equivalents
-26.27%2.13B
-26.27%2.13B
-14.01%2.02B
-18.98%2.1B
28.25%3.46B
26.25%2.88B
26.25%2.88B
9.36%2.35B
23.45%2.6B
28.87%2.69B
-Accounts receivable
1.23%2.17B
1.23%2.17B
9.28%2.6B
15.64%2.52B
25.49%2.44B
39.64%2.15B
39.64%2.15B
26.06%2.38B
18.58%2.17B
8.83%1.94B
-Gross accounts receivable
----
----
----
15.23%2.68B
----
36.88%2.3B
36.88%2.3B
----
17.62%2.32B
----
-Bad debt provision
----
----
----
-9.23%-163.86M
----
-7.41%-154.5M
-7.41%-154.5M
----
-5.17%-150.01M
----
-Other receivables
-19.51%514.23M
-19.51%514.23M
-64.70%260.17M
-30.75%335.43M
-4.60%373.43M
34.70%638.9M
34.70%638.9M
39.67%736.98M
-34.04%484.4M
-39.46%391.44M
Inventory
9.59%1.57B
9.59%1.57B
24.61%1.67B
29.89%1.68B
3.64%1.46B
-6.27%1.43B
-6.27%1.43B
-4.08%1.34B
-8.56%1.29B
-0.64%1.41B
Prepaid assets
5.86%75.72M
5.86%75.72M
76.21%84.1M
101.66%68.25M
163.82%91.59M
47.37%71.53M
47.37%71.53M
9.94%47.73M
-43.13%33.84M
-60.38%34.72M
Other current assets
26.67%97.31M
26.67%97.31M
18.34%70.69M
1.18%92.51M
-41.91%79.51M
-86.20%76.82M
-86.20%76.82M
-88.36%59.73M
-45.20%91.43M
111.92%136.86M
Total current assets
-9.58%6.55B
-9.58%6.55B
-3.00%6.71B
1.80%6.79B
19.50%7.9B
12.77%7.25B
12.77%7.25B
6.07%6.92B
5.74%6.67B
8.47%6.61B
Non current assets
Net PPE
-1.58%1.44B
-1.58%1.44B
-3.28%1.42B
-1.42%1.43B
-3.37%1.45B
-1.46%1.46B
-1.46%1.46B
-1.98%1.47B
-1.80%1.45B
2.85%1.5B
-Gross PP&E
2.78%2.89B
2.78%2.89B
-3.28%1.42B
2.75%2.83B
-3.37%1.45B
2.72%2.82B
2.72%2.82B
-1.98%1.47B
2.07%2.76B
2.85%1.5B
-Accumulated depreciation
-7.51%-1.45B
-7.51%-1.45B
----
-7.39%-1.4B
----
-7.68%-1.35B
-7.68%-1.35B
----
-6.74%-1.31B
----
Total investment
10.13%882.67M
10.13%882.67M
93.63%1.43B
98.58%1.41B
0.34%795.37M
8.20%801.46M
8.20%801.46M
7.70%740.09M
-8.18%711.34M
-4.36%792.68M
-Long-term equity investment
16.06%882.31M
16.06%882.31M
13.83%795.09M
27.79%849.61M
-1.15%753.78M
4.18%760.19M
4.18%760.19M
3.34%698.5M
-13.36%664.87M
6.94%762.54M
-Including:Available-for-sale securities
14.18%366.51K
14.18%366.51K
-67.15%319.13K
-94.83%319.13K
-96.83%320.99K
-97.10%320.99K
-97.10%320.99K
-91.38%971.43K
-15.45%6.17M
44.20%10.13M
-Including:Held to maturity investments
----
----
1,469.58%637.66M
1,296.04%562.62M
106.34%41.27M
--40.95M
--40.95M
--40.63M
--40.3M
-81.61%20M
Goodwill and other intangible assets
5.28%396.74M
5.28%396.74M
7.57%422.69M
86.63%427.42M
110.06%427.82M
85.71%376.82M
85.71%376.82M
95.05%392.95M
14.20%229.02M
0.68%203.66M
-Goodwill
-22.18%65.91M
-22.18%65.91M
-13.73%84.69M
--84.69M
--84.69M
--84.69M
--84.69M
--98.17M
----
----
-Other intangible assets
13.25%330.83M
13.25%330.83M
14.66%338M
49.65%342.72M
68.48%343.13M
43.97%292.13M
43.97%292.13M
46.32%294.79M
14.20%229.02M
0.68%203.66M
Deferred assets-Non current
-20.10%5.22M
-20.10%5.22M
-46.94%5.11M
-12.32%5.58M
-13.98%6M
-13.89%6.54M
-13.89%6.54M
62.58%9.62M
6.23%6.36M
5.00%6.98M
Other non current assets
1,596.98%673.26M
1,596.98%673.26M
76.26%40.48M
152.08%39.07M
151.15%38.29M
14.19%39.67M
14.19%39.67M
-2.43%22.97M
-35.44%15.5M
-32.01%15.25M
Total non current assets
26.34%3.68B
26.34%3.68B
26.07%3.57B
36.46%3.57B
9.68%2.96B
10.20%2.91B
10.20%2.91B
8.79%2.83B
-2.65%2.62B
-0.09%2.7B
Total assets
0.72%10.23B
0.72%10.23B
5.45%10.28B
11.56%10.36B
16.65%10.87B
12.02%10.16B
12.02%10.16B
6.85%9.75B
3.23%9.29B
5.84%9.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-19.27%85.36M
-19.27%85.36M
1,098.05%531.02M
1,793.51%559.37M
1,091.27%352.58M
234.64%105.74M
234.64%105.74M
42.79%44.32M
2,739.72%29.54M
2,858.54%29.6M
-Including:Current debt
-19.52%81.8M
-19.52%81.8M
1,129.88%530.17M
--530.17M
--351.28M
--101.64M
--101.64M
--43.11M
----
----
Payables
-1.15%2.97B
-1.15%2.97B
7.91%2.75B
20.83%2.93B
34.23%3.08B
37.58%3.01B
37.58%3.01B
5.71%2.55B
0.57%2.42B
1.69%2.29B
-accounts payable
-19.90%1.13B
-19.90%1.13B
-15.41%1.01B
2.92%1.13B
11.25%1.28B
13.15%1.41B
13.15%1.41B
-6.22%1.19B
-5.41%1.1B
-0.13%1.15B
-Total tax payable
-21.63%154.28M
-21.63%154.28M
-24.01%138.41M
-18.61%145M
114.10%214.68M
346.61%196.85M
346.61%196.85M
127.02%182.15M
55.73%178.15M
24.32%100.27M
-Dividends payable
24.27%21.87M
24.27%21.87M
23.97%21.87M
23.97%21.87M
11.90%17.6M
11.90%17.6M
11.90%17.6M
11.92%17.64M
11.92%17.64M
7.64%15.73M
-Other payable
20.43%1.67B
20.43%1.67B
36.77%1.58B
44.31%1.64B
52.56%1.57B
56.96%1.39B
56.96%1.39B
10.82%1.15B
0.95%1.13B
1.86%1.03B
Other current liabilities
16,065.76%27.9M
16,065.76%27.9M
--6.92M
----
----
--172.6K
--172.6K
----
----
----
Current liabilities
-3.02%3.23B
-3.02%3.23B
26.98%3.4B
41.25%3.61B
42.68%3.56B
36.96%3.33B
36.96%3.33B
2.96%2.68B
-3.35%2.56B
1.32%2.5B
Non current liabilities
-Long term debt and capital lease obligation
60.20%243.78M
60.20%243.78M
256.01%242.04M
981.53%242.05M
31,500.05%254.12M
9,582.36%152.17M
9,582.36%152.17M
10,002.86%67.99M
-28.28%22.38M
-97.42%804.18K
-Including:Long term debt
59.31%241.03M
59.31%241.03M
260.74%241.44M
1,021.36%241.44M
--253.54M
--151.3M
--151.3M
--66.93M
-28.23%21.53M
----
-Including:Long term capital lease obligation
214.73%2.74M
214.73%2.74M
-43.53%596.67K
-28.36%608.41K
-27.67%581.65K
-44.55%871.43K
-44.55%871.43K
57.02%1.06M
-29.48%849.26K
-34.27%804.18K
Long-term accounts payable and other payables
-13.88%43.69M
-13.88%43.69M
-18.91%10.09M
-4.43%50.73M
-18.91%10.09M
-6.79%50.73M
-6.79%50.73M
-59.41%12.45M
-25.00%53.08M
-59.41%12.45M
Other non current liabilities
----
----
-12.96%39.49M
----
0.00%40.64M
----
----
8.08%45.37M
----
-0.40%40.64M
Total non current liabilities
29.58%351.94M
29.58%351.94M
86.47%360.76M
164.63%361.01M
219.83%373.1M
127.55%271.59M
127.55%271.59M
40.89%193.46M
-18.05%136.42M
-31.00%116.65M
Total liabilities
-0.56%3.58B
-0.56%3.58B
30.98%3.76B
47.49%3.97B
50.59%3.93B
41.19%3.61B
41.19%3.61B
4.86%2.87B
-4.22%2.69B
-0.76%2.61B
Shareholders'equity
Share capital
-0.42%770.16M
-0.42%770.16M
-0.41%770.25M
-0.41%770.25M
0.00%773.44M
0.00%773.44M
0.00%773.44M
-0.03%773.44M
-0.03%773.44M
-0.03%773.44M
-common stock
-0.42%770.16M
-0.42%770.16M
-0.41%770.25M
-0.41%770.25M
0.00%773.44M
0.00%773.44M
0.00%773.44M
-0.03%773.44M
-0.03%773.44M
-0.03%773.44M
Paid-in capital
-5.87%858.58M
-5.87%858.58M
----
-30.51%859.15M
----
-26.22%912.16M
-26.22%912.16M
----
-0.10%1.24B
----
Retained earnings
2.99%4.39B
2.99%4.39B
3.20%4.26B
6.73%4.13B
17.25%4.67B
12.75%4.26B
12.75%4.26B
12.43%4.13B
11.28%3.87B
15.15%3.98B
Total stockholders'equity
1.21%6.6B
1.21%6.6B
-3.56%6.47B
-1.85%6.33B
5.17%6.91B
2.47%6.52B
2.47%6.52B
7.53%6.71B
6.74%6.45B
8.99%6.57B
Noncontrolling interests
46.09%44.55M
46.09%44.55M
-70.92%49.19M
-60.22%57.33M
-80.02%27.49M
-79.58%30.49M
-79.58%30.49M
14.79%169.17M
1.55%144.13M
-5.34%137.59M
Total equity
1.42%6.65B
1.42%6.65B
-5.22%6.52B
-3.12%6.39B
3.43%6.93B
0.59%6.55B
0.59%6.55B
7.70%6.88B
6.62%6.6B
8.65%6.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.27%2.13B-26.27%2.13B-14.01%2.02B-18.98%2.1B28.25%3.46B26.25%2.88B26.25%2.88B9.36%2.35B23.45%2.6B28.87%2.69B
-Cash and cash equivalents -26.27%2.13B-26.27%2.13B-14.01%2.02B-18.98%2.1B28.25%3.46B26.25%2.88B26.25%2.88B9.36%2.35B23.45%2.6B28.87%2.69B
-Accounts receivable 1.23%2.17B1.23%2.17B9.28%2.6B15.64%2.52B25.49%2.44B39.64%2.15B39.64%2.15B26.06%2.38B18.58%2.17B8.83%1.94B
-Gross accounts receivable ------------15.23%2.68B----36.88%2.3B36.88%2.3B----17.62%2.32B----
-Bad debt provision -------------9.23%-163.86M-----7.41%-154.5M-7.41%-154.5M-----5.17%-150.01M----
-Other receivables -19.51%514.23M-19.51%514.23M-64.70%260.17M-30.75%335.43M-4.60%373.43M34.70%638.9M34.70%638.9M39.67%736.98M-34.04%484.4M-39.46%391.44M
Inventory 9.59%1.57B9.59%1.57B24.61%1.67B29.89%1.68B3.64%1.46B-6.27%1.43B-6.27%1.43B-4.08%1.34B-8.56%1.29B-0.64%1.41B
Prepaid assets 5.86%75.72M5.86%75.72M76.21%84.1M101.66%68.25M163.82%91.59M47.37%71.53M47.37%71.53M9.94%47.73M-43.13%33.84M-60.38%34.72M
Other current assets 26.67%97.31M26.67%97.31M18.34%70.69M1.18%92.51M-41.91%79.51M-86.20%76.82M-86.20%76.82M-88.36%59.73M-45.20%91.43M111.92%136.86M
Total current assets -9.58%6.55B-9.58%6.55B-3.00%6.71B1.80%6.79B19.50%7.9B12.77%7.25B12.77%7.25B6.07%6.92B5.74%6.67B8.47%6.61B
Non current assets
Net PPE -1.58%1.44B-1.58%1.44B-3.28%1.42B-1.42%1.43B-3.37%1.45B-1.46%1.46B-1.46%1.46B-1.98%1.47B-1.80%1.45B2.85%1.5B
-Gross PP&E 2.78%2.89B2.78%2.89B-3.28%1.42B2.75%2.83B-3.37%1.45B2.72%2.82B2.72%2.82B-1.98%1.47B2.07%2.76B2.85%1.5B
-Accumulated depreciation -7.51%-1.45B-7.51%-1.45B-----7.39%-1.4B-----7.68%-1.35B-7.68%-1.35B-----6.74%-1.31B----
Total investment 10.13%882.67M10.13%882.67M93.63%1.43B98.58%1.41B0.34%795.37M8.20%801.46M8.20%801.46M7.70%740.09M-8.18%711.34M-4.36%792.68M
-Long-term equity investment 16.06%882.31M16.06%882.31M13.83%795.09M27.79%849.61M-1.15%753.78M4.18%760.19M4.18%760.19M3.34%698.5M-13.36%664.87M6.94%762.54M
-Including:Available-for-sale securities 14.18%366.51K14.18%366.51K-67.15%319.13K-94.83%319.13K-96.83%320.99K-97.10%320.99K-97.10%320.99K-91.38%971.43K-15.45%6.17M44.20%10.13M
-Including:Held to maturity investments --------1,469.58%637.66M1,296.04%562.62M106.34%41.27M--40.95M--40.95M--40.63M--40.3M-81.61%20M
Goodwill and other intangible assets 5.28%396.74M5.28%396.74M7.57%422.69M86.63%427.42M110.06%427.82M85.71%376.82M85.71%376.82M95.05%392.95M14.20%229.02M0.68%203.66M
-Goodwill -22.18%65.91M-22.18%65.91M-13.73%84.69M--84.69M--84.69M--84.69M--84.69M--98.17M--------
-Other intangible assets 13.25%330.83M13.25%330.83M14.66%338M49.65%342.72M68.48%343.13M43.97%292.13M43.97%292.13M46.32%294.79M14.20%229.02M0.68%203.66M
Deferred assets-Non current -20.10%5.22M-20.10%5.22M-46.94%5.11M-12.32%5.58M-13.98%6M-13.89%6.54M-13.89%6.54M62.58%9.62M6.23%6.36M5.00%6.98M
Other non current assets 1,596.98%673.26M1,596.98%673.26M76.26%40.48M152.08%39.07M151.15%38.29M14.19%39.67M14.19%39.67M-2.43%22.97M-35.44%15.5M-32.01%15.25M
Total non current assets 26.34%3.68B26.34%3.68B26.07%3.57B36.46%3.57B9.68%2.96B10.20%2.91B10.20%2.91B8.79%2.83B-2.65%2.62B-0.09%2.7B
Total assets 0.72%10.23B0.72%10.23B5.45%10.28B11.56%10.36B16.65%10.87B12.02%10.16B12.02%10.16B6.85%9.75B3.23%9.29B5.84%9.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation -19.27%85.36M-19.27%85.36M1,098.05%531.02M1,793.51%559.37M1,091.27%352.58M234.64%105.74M234.64%105.74M42.79%44.32M2,739.72%29.54M2,858.54%29.6M
-Including:Current debt -19.52%81.8M-19.52%81.8M1,129.88%530.17M--530.17M--351.28M--101.64M--101.64M--43.11M--------
Payables -1.15%2.97B-1.15%2.97B7.91%2.75B20.83%2.93B34.23%3.08B37.58%3.01B37.58%3.01B5.71%2.55B0.57%2.42B1.69%2.29B
-accounts payable -19.90%1.13B-19.90%1.13B-15.41%1.01B2.92%1.13B11.25%1.28B13.15%1.41B13.15%1.41B-6.22%1.19B-5.41%1.1B-0.13%1.15B
-Total tax payable -21.63%154.28M-21.63%154.28M-24.01%138.41M-18.61%145M114.10%214.68M346.61%196.85M346.61%196.85M127.02%182.15M55.73%178.15M24.32%100.27M
-Dividends payable 24.27%21.87M24.27%21.87M23.97%21.87M23.97%21.87M11.90%17.6M11.90%17.6M11.90%17.6M11.92%17.64M11.92%17.64M7.64%15.73M
-Other payable 20.43%1.67B20.43%1.67B36.77%1.58B44.31%1.64B52.56%1.57B56.96%1.39B56.96%1.39B10.82%1.15B0.95%1.13B1.86%1.03B
Other current liabilities 16,065.76%27.9M16,065.76%27.9M--6.92M----------172.6K--172.6K------------
Current liabilities -3.02%3.23B-3.02%3.23B26.98%3.4B41.25%3.61B42.68%3.56B36.96%3.33B36.96%3.33B2.96%2.68B-3.35%2.56B1.32%2.5B
Non current liabilities
-Long term debt and capital lease obligation 60.20%243.78M60.20%243.78M256.01%242.04M981.53%242.05M31,500.05%254.12M9,582.36%152.17M9,582.36%152.17M10,002.86%67.99M-28.28%22.38M-97.42%804.18K
-Including:Long term debt 59.31%241.03M59.31%241.03M260.74%241.44M1,021.36%241.44M--253.54M--151.3M--151.3M--66.93M-28.23%21.53M----
-Including:Long term capital lease obligation 214.73%2.74M214.73%2.74M-43.53%596.67K-28.36%608.41K-27.67%581.65K-44.55%871.43K-44.55%871.43K57.02%1.06M-29.48%849.26K-34.27%804.18K
Long-term accounts payable and other payables -13.88%43.69M-13.88%43.69M-18.91%10.09M-4.43%50.73M-18.91%10.09M-6.79%50.73M-6.79%50.73M-59.41%12.45M-25.00%53.08M-59.41%12.45M
Other non current liabilities ---------12.96%39.49M----0.00%40.64M--------8.08%45.37M-----0.40%40.64M
Total non current liabilities 29.58%351.94M29.58%351.94M86.47%360.76M164.63%361.01M219.83%373.1M127.55%271.59M127.55%271.59M40.89%193.46M-18.05%136.42M-31.00%116.65M
Total liabilities -0.56%3.58B-0.56%3.58B30.98%3.76B47.49%3.97B50.59%3.93B41.19%3.61B41.19%3.61B4.86%2.87B-4.22%2.69B-0.76%2.61B
Shareholders'equity
Share capital -0.42%770.16M-0.42%770.16M-0.41%770.25M-0.41%770.25M0.00%773.44M0.00%773.44M0.00%773.44M-0.03%773.44M-0.03%773.44M-0.03%773.44M
-common stock -0.42%770.16M-0.42%770.16M-0.41%770.25M-0.41%770.25M0.00%773.44M0.00%773.44M0.00%773.44M-0.03%773.44M-0.03%773.44M-0.03%773.44M
Paid-in capital -5.87%858.58M-5.87%858.58M-----30.51%859.15M-----26.22%912.16M-26.22%912.16M-----0.10%1.24B----
Retained earnings 2.99%4.39B2.99%4.39B3.20%4.26B6.73%4.13B17.25%4.67B12.75%4.26B12.75%4.26B12.43%4.13B11.28%3.87B15.15%3.98B
Total stockholders'equity 1.21%6.6B1.21%6.6B-3.56%6.47B-1.85%6.33B5.17%6.91B2.47%6.52B2.47%6.52B7.53%6.71B6.74%6.45B8.99%6.57B
Noncontrolling interests 46.09%44.55M46.09%44.55M-70.92%49.19M-60.22%57.33M-80.02%27.49M-79.58%30.49M-79.58%30.49M14.79%169.17M1.55%144.13M-5.34%137.59M
Total equity 1.42%6.65B1.42%6.65B-5.22%6.52B-3.12%6.39B3.43%6.93B0.59%6.55B0.59%6.55B7.70%6.88B6.62%6.6B8.65%6.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg