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000590 Tus-Pharmaceutical Group

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  • 5.33
  • +0.21+4.10%
Market Closed Jul 5 15:00 CST
1.28BMarket Cap123.95P/E (TTM)

Tus-Pharmaceutical Group 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
45.13%93.11M
-32.93%384.68M
-33.29%282.4M
-26.77%184.84M
-16.28%64.16M
67.58%573.56M
61.48%423.32M
40.11%252.39M
-5.21%76.63M
17.34%342.26M
Cash received relating to other operating activities
-6.01%6.6M
20.14%35.79M
94.83%25.98M
338.80%18.3M
206.25%7.02M
59.42%29.79M
-1.32%13.33M
-61.20%4.17M
-73.00%2.29M
-1.59%18.69M
Cash inflows from operating activities
40.08%99.71M
-30.31%420.47M
-29.38%308.38M
-20.82%203.13M
-9.81%71.18M
67.16%603.35M
58.40%436.65M
34.41%256.56M
-11.65%78.92M
16.18%360.95M
Goods services cash paid
20.81%55.55M
-47.78%171.2M
-61.32%107.04M
-19.63%77.16M
-18.77%45.98M
126.92%327.86M
183.23%276.73M
90.22%96.01M
166.72%56.6M
67.80%144.48M
Staff behalf paid
4.86%53.35M
11.36%136.11M
14.52%106.78M
15.84%79.05M
17.58%50.87M
10.37%122.22M
7.44%93.24M
6.21%68.24M
6.39%43.27M
19.54%110.74M
All taxes paid
-44.30%13.05M
59.33%52.07M
110.91%41.2M
122.17%34.4M
265.83%23.43M
-0.28%32.68M
-25.87%19.53M
-19.41%15.49M
-28.27%6.4M
-24.58%32.78M
Cash paid relating to other operating activities
-10.24%20.02M
36.85%90.48M
98.36%74.41M
60.87%52.54M
108.33%22.31M
38.44%66.11M
7.27%37.51M
28.40%32.66M
-27.19%10.71M
29.09%47.75M
Cash outflows from operating activities
-0.44%141.97M
-18.04%449.86M
-22.85%329.42M
14.48%243.16M
21.89%142.59M
63.48%548.87M
73.72%427.01M
33.27%212.4M
36.78%116.98M
29.54%335.75M
Net cash flows from operating activities
40.82%-42.26M
-153.95%-29.39M
-318.23%-21.04M
-190.65%-40.03M
-87.61%-71.41M
116.20%54.47M
-67.71%9.64M
40.17%44.16M
-1,101.10%-38.06M
-51.06%25.2M
Investing cash flow
Cash received from disposal of investments
-68.50%40M
-52.44%416.9M
-63.89%271.9M
-66.86%208.8M
-46.97%127M
-12.58%876.5M
22.28%753M
498.29%630M
497.03%239.5M
1,560.56%1B
Cash received from returns on investments
-74.80%89.95K
-66.78%994.5K
-70.84%720.72K
-73.49%569.88K
-48.07%356.93K
-5.91%2.99M
--2.47M
--2.15M
--687.36K
--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.47%200.81K
-92.97%189.13K
-93.96%167.8K
632.37%140K
273.73%2.67M
275.94%2.69M
336.31%2.78M
181.12%19.12K
256.42%713.54K
Cash inflows from investing activities
-68.56%40.09M
-52.61%418.1M
-64.02%272.81M
-67.00%209.54M
-46.92%127.5M
-12.36%882.16M
22.97%758.16M
499.34%634.93M
498.69%240.21M
1,420.91%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.29%3.31M
17.97%22.04M
27.46%14.93M
133.32%8.23M
357.45%5.73M
-27.79%18.68M
-48.13%11.72M
-73.41%3.53M
-85.67%1.25M
-23.68%25.88M
Cash paid to acquire investments
-67.21%40M
-52.58%391.9M
-58.07%301.9M
-69.72%183.8M
-62.92%122M
-24.63%826.5M
-7.75%720M
157.61%607M
307.78%329M
1,727.75%1.1B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--214.52M
--109.52M
----
----
----
Cash outflows from investing activities
-66.09%43.31M
-60.94%413.94M
-62.34%316.83M
-68.55%192.03M
-61.32%127.73M
-5.60%1.06B
4.75%841.23M
145.30%610.53M
269.31%330.25M
1,095.38%1.12B
Net cash flows from investing activities
-1,262.68%-3.22M
102.34%4.15M
47.00%-44.02M
-28.23%17.51M
99.74%-236.19K
-53.08%-177.54M
55.47%-83.07M
117.07%24.4M
-82.64%-90.05M
-318.32%-115.98M
Financing cash flow
Cash received from capital contributions
--350K
-50.00%1M
----
----
----
0.00%2M
--2M
--1.5M
--1.5M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--350K
-50.00%1M
----
----
----
0.00%2M
--2M
--1.5M
--1.5M
--2M
Cash from borrowing
23.69%24.74M
-84.71%20M
--20M
--20M
--20M
261,492.54%130.8M
----
----
----
-99.00%50K
Cash received relating to other financing activities
----
----
--23.38K
----
----
----
----
----
----
----
Cash inflows from financing activities
25.44%25.09M
-84.19%21M
901.17%20.02M
1,233.33%20M
1,233.33%20M
6,377.87%132.8M
3,900.00%2M
--1.5M
--1.5M
-59.00%2.05M
Borrowing repayment
----
150.00%45M
--35.1M
--30.1M
--101.39K
256.44%18M
----
----
----
--5.05M
Dividend interest payment
-8.51%887.91K
1,193.96%4.38M
4,389.51%3.2M
--2.22M
--970.49K
438.93%338.4K
13.34%71.17K
----
----
-54.97%62.79K
-Including:Cash payments for dividends or profit to minority shareholders
----
--183.51K
--183.51K
--183.51K
----
----
----
----
----
----
Cash payments relating to other financing activities
20.14%309.48K
6.70%3.13M
-10.37%1.87M
336.98%1.56M
44.24%257.6K
7.03%2.94M
--2.08M
--357.17K
--178.59K
--2.74M
Cash outflows from financing activities
-9.93%1.2M
146.82%52.51M
1,763.42%40.16M
9,386.60%33.88M
644.44%1.33M
170.77%21.28M
-57.84%2.16M
-92.95%357.17K
257.17%178.59K
5,534.86%7.86M
Net cash flows from financing activities
27.96%23.89M
-128.26%-31.51M
-12,858.19%-20.14M
-1,314.84%-13.88M
1,312.92%18.67M
2,020.28%111.52M
96.93%-155.43K
122.57%1.14M
2,742.83%1.32M
-219.48%-5.81M
Net cash flow
Net increase in cash and cash equivalents
59.25%-21.59M
-391.42%-56.75M
-15.79%-85.2M
-152.22%-36.4M
58.22%-52.98M
88.04%-11.55M
54.51%-73.58M
159.82%69.7M
-178.35%-126.79M
-437.54%-96.59M
Add:Begin period cash and cash equivalents
-24.17%178.06M
-4.69%234.81M
-4.69%234.81M
-4.69%234.81M
-4.69%234.81M
-28.16%246.36M
-28.16%246.36M
-28.16%246.36M
-28.16%246.36M
9.10%342.95M
End period cash equivalent
-13.95%156.48M
-24.17%178.06M
-13.41%149.61M
-37.22%198.41M
52.07%181.84M
-4.69%234.81M
-4.64%172.78M
39.58%316.07M
-59.79%119.57M
-28.16%246.36M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 45.13%93.11M-32.93%384.68M-33.29%282.4M-26.77%184.84M-16.28%64.16M67.58%573.56M61.48%423.32M40.11%252.39M-5.21%76.63M17.34%342.26M
Cash received relating to other operating activities -6.01%6.6M20.14%35.79M94.83%25.98M338.80%18.3M206.25%7.02M59.42%29.79M-1.32%13.33M-61.20%4.17M-73.00%2.29M-1.59%18.69M
Cash inflows from operating activities 40.08%99.71M-30.31%420.47M-29.38%308.38M-20.82%203.13M-9.81%71.18M67.16%603.35M58.40%436.65M34.41%256.56M-11.65%78.92M16.18%360.95M
Goods services cash paid 20.81%55.55M-47.78%171.2M-61.32%107.04M-19.63%77.16M-18.77%45.98M126.92%327.86M183.23%276.73M90.22%96.01M166.72%56.6M67.80%144.48M
Staff behalf paid 4.86%53.35M11.36%136.11M14.52%106.78M15.84%79.05M17.58%50.87M10.37%122.22M7.44%93.24M6.21%68.24M6.39%43.27M19.54%110.74M
All taxes paid -44.30%13.05M59.33%52.07M110.91%41.2M122.17%34.4M265.83%23.43M-0.28%32.68M-25.87%19.53M-19.41%15.49M-28.27%6.4M-24.58%32.78M
Cash paid relating to other operating activities -10.24%20.02M36.85%90.48M98.36%74.41M60.87%52.54M108.33%22.31M38.44%66.11M7.27%37.51M28.40%32.66M-27.19%10.71M29.09%47.75M
Cash outflows from operating activities -0.44%141.97M-18.04%449.86M-22.85%329.42M14.48%243.16M21.89%142.59M63.48%548.87M73.72%427.01M33.27%212.4M36.78%116.98M29.54%335.75M
Net cash flows from operating activities 40.82%-42.26M-153.95%-29.39M-318.23%-21.04M-190.65%-40.03M-87.61%-71.41M116.20%54.47M-67.71%9.64M40.17%44.16M-1,101.10%-38.06M-51.06%25.2M
Investing cash flow
Cash received from disposal of investments -68.50%40M-52.44%416.9M-63.89%271.9M-66.86%208.8M-46.97%127M-12.58%876.5M22.28%753M498.29%630M497.03%239.5M1,560.56%1B
Cash received from returns on investments -74.80%89.95K-66.78%994.5K-70.84%720.72K-73.49%569.88K-48.07%356.93K-5.91%2.99M--2.47M--2.15M--687.36K--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.47%200.81K-92.97%189.13K-93.96%167.8K632.37%140K273.73%2.67M275.94%2.69M336.31%2.78M181.12%19.12K256.42%713.54K
Cash inflows from investing activities -68.56%40.09M-52.61%418.1M-64.02%272.81M-67.00%209.54M-46.92%127.5M-12.36%882.16M22.97%758.16M499.34%634.93M498.69%240.21M1,420.91%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.29%3.31M17.97%22.04M27.46%14.93M133.32%8.23M357.45%5.73M-27.79%18.68M-48.13%11.72M-73.41%3.53M-85.67%1.25M-23.68%25.88M
Cash paid to acquire investments -67.21%40M-52.58%391.9M-58.07%301.9M-69.72%183.8M-62.92%122M-24.63%826.5M-7.75%720M157.61%607M307.78%329M1,727.75%1.1B
 Net cash paid to acquire subsidiaries and other business units ----------------------214.52M--109.52M------------
Cash outflows from investing activities -66.09%43.31M-60.94%413.94M-62.34%316.83M-68.55%192.03M-61.32%127.73M-5.60%1.06B4.75%841.23M145.30%610.53M269.31%330.25M1,095.38%1.12B
Net cash flows from investing activities -1,262.68%-3.22M102.34%4.15M47.00%-44.02M-28.23%17.51M99.74%-236.19K-53.08%-177.54M55.47%-83.07M117.07%24.4M-82.64%-90.05M-318.32%-115.98M
Financing cash flow
Cash received from capital contributions --350K-50.00%1M------------0.00%2M--2M--1.5M--1.5M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --350K-50.00%1M------------0.00%2M--2M--1.5M--1.5M--2M
Cash from borrowing 23.69%24.74M-84.71%20M--20M--20M--20M261,492.54%130.8M-------------99.00%50K
Cash received relating to other financing activities ----------23.38K----------------------------
Cash inflows from financing activities 25.44%25.09M-84.19%21M901.17%20.02M1,233.33%20M1,233.33%20M6,377.87%132.8M3,900.00%2M--1.5M--1.5M-59.00%2.05M
Borrowing repayment ----150.00%45M--35.1M--30.1M--101.39K256.44%18M--------------5.05M
Dividend interest payment -8.51%887.91K1,193.96%4.38M4,389.51%3.2M--2.22M--970.49K438.93%338.4K13.34%71.17K---------54.97%62.79K
-Including:Cash payments for dividends or profit to minority shareholders ------183.51K--183.51K--183.51K------------------------
Cash payments relating to other financing activities 20.14%309.48K6.70%3.13M-10.37%1.87M336.98%1.56M44.24%257.6K7.03%2.94M--2.08M--357.17K--178.59K--2.74M
Cash outflows from financing activities -9.93%1.2M146.82%52.51M1,763.42%40.16M9,386.60%33.88M644.44%1.33M170.77%21.28M-57.84%2.16M-92.95%357.17K257.17%178.59K5,534.86%7.86M
Net cash flows from financing activities 27.96%23.89M-128.26%-31.51M-12,858.19%-20.14M-1,314.84%-13.88M1,312.92%18.67M2,020.28%111.52M96.93%-155.43K122.57%1.14M2,742.83%1.32M-219.48%-5.81M
Net cash flow
Net increase in cash and cash equivalents 59.25%-21.59M-391.42%-56.75M-15.79%-85.2M-152.22%-36.4M58.22%-52.98M88.04%-11.55M54.51%-73.58M159.82%69.7M-178.35%-126.79M-437.54%-96.59M
Add:Begin period cash and cash equivalents -24.17%178.06M-4.69%234.81M-4.69%234.81M-4.69%234.81M-4.69%234.81M-28.16%246.36M-28.16%246.36M-28.16%246.36M-28.16%246.36M9.10%342.95M
End period cash equivalent -13.95%156.48M-24.17%178.06M-13.41%149.61M-37.22%198.41M52.07%181.84M-4.69%234.81M-4.64%172.78M39.58%316.07M-59.79%119.57M-28.16%246.36M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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