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002433 Guangdong Taiantang Pharmaceutical

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  • 0.30
  • +0.01+3.45%
Not Open Jul 3 15:00 CST
230.03MMarket Cap-104P/E (TTM)

Guangdong Taiantang 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
-62.04%58.37M
-39.65%459.58M
-37.89%434.91M
-34.97%309.97M
-39.86%153.79M
-71.15%761.57M
-59.83%700.19M
-64.83%476.65M
-71.87%255.71M
-35.97%2.64B
Refunds of taxes and levies
----
----
-98.25%86.5K
-98.15%75.39K
719.62%75.39K
--5.73M
106,845.29%4.94M
88,375.36%4.09M
99.19%9.2K
----
Cash received relating to other operating activities
234.15%121.78M
-72.84%129.78M
-62.20%108.49M
-71.37%72.6M
-9.98%36.44M
-61.13%477.84M
111.63%287.03M
247.56%253.57M
15.23%40.48M
587.64%1.23B
Cash inflows from operating activities
-5.34%180.15M
-52.67%589.36M
-45.22%543.49M
-47.89%382.65M
-35.75%190.31M
-67.82%1.25B
-47.19%992.15M
-48.59%734.31M
-68.62%296.2M
-10.24%3.87B
Goods services cash paid
-75.13%33.09M
-31.51%267.24M
-47.01%251.41M
-45.76%154.68M
-23.06%133.07M
-75.75%390.19M
-38.94%474.47M
-52.90%285.2M
-63.24%172.94M
-53.94%1.61B
Staff behalf paid
-55.48%16M
-1.04%119.29M
-28.30%62.72M
-28.66%46.23M
-10.52%35.94M
-50.12%120.54M
-34.58%87.48M
-39.62%64.81M
-34.74%40.16M
9.25%241.67M
All taxes paid
-78.44%4.08M
79.62%89.36M
18.86%50.6M
5.41%32.57M
-13.97%18.93M
-50.29%49.75M
-45.72%42.57M
-50.04%30.89M
-45.49%22.01M
-31.20%100.07M
Cash paid relating to other operating activities
82.03%76.64M
-53.51%215.01M
-12.27%292.43M
-58.92%123.41M
-11.60%42.1M
-57.37%462.48M
1.44%333.32M
30.37%300.39M
-70.11%47.63M
76.83%1.08B
Cash outflows from operating activities
-43.57%129.81M
-32.46%690.9M
-29.93%657.16M
-47.62%356.89M
-18.64%230.04M
-66.30%1.02B
-28.83%937.85M
-32.22%681.29M
-61.36%282.74M
-32.14%3.04B
Net cash flows from operating activities
226.69%50.34M
-145.70%-101.54M
-309.31%-113.67M
-51.42%25.75M
-395.21%-39.74M
-73.36%222.19M
-90.32%54.31M
-87.47%53.02M
-93.66%13.46M
614.08%833.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.98%10.99K
----
----
----
--68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.57%313.33K
1,888.02%487.37M
56,453.70%218.74M
18,888.17%73.38M
29,574.33%73.38M
68,623.52%24.52M
21,628.96%386.78K
21,612.11%386.48K
18,923.08%247.3K
82.93%35.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
100.06%10.99K
----
----
--153.68M
Cash inflows from investing activities
-99.57%313.33K
1,887.13%487.37M
54,891.70%218.74M
18,888.17%73.38M
29,574.33%73.38M
-88.94%24.53M
-99.93%397.76K
-99.93%386.48K
-97.94%247.3K
162.76%221.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.88%870.1K
746.04%27.25M
1,019.75%5.88M
2,303.58%5.44M
1,435.50%1.14M
-87.45%3.22M
-95.48%524.74K
-98.02%226.29K
-99.18%74.45K
-82.27%25.66M
Cash paid to acquire investments
----
----
----
----
17.44%1.17M
----
-44.00%7M
--5M
--1M
----
 Net cash paid to acquire subsidiaries and other business units
----
--200K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-31.12%12.52M
--1.71M
--1.22M
----
416.90%18.17M
----
----
----
--3.52M
Cash outflows from investing activities
-62.46%870.1K
86.83%39.96M
0.75%7.58M
27.37%6.66M
115.69%2.32M
-26.68%21.39M
-68.78%7.52M
-54.16%5.23M
-88.19%1.07M
-79.84%29.17M
Net cash flows from investing activities
-100.78%-556.77K
14,168.26%447.41M
3,062.75%211.15M
1,478.72%66.73M
8,691.84%71.07M
-98.37%3.14M
-101.28%-7.13M
-100.96%-4.84M
-128.29%-827.15K
419.19%192.54M
Financing cash flow
Cash received from capital contributions
----
--2.46M
--1M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.46M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-36.20%373.8M
-60.04%210.4M
-54.03%207.4M
-48.58%167.72M
-74.78%585.89M
-47.78%526.5M
-58.26%451.2M
10.58%326.2M
28.37%2.32B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--3.6M
Cash inflows from financing activities
----
-35.78%376.26M
-59.85%211.4M
-54.03%207.4M
-48.58%167.72M
-74.82%585.89M
-59.76%526.5M
-58.26%451.2M
10.58%326.2M
28.57%2.33B
Borrowing repayment
----
-36.66%439.47M
-51.47%274.27M
-43.52%271.28M
-47.59%178.61M
-78.31%693.8M
-75.83%565.1M
-75.29%480.3M
-29.84%340.8M
111.25%3.2B
Dividend interest payment
----
-26.68%73.26M
-18.11%40.49M
12.76%39.5M
10.95%21.22M
-43.06%99.92M
-61.11%49.45M
-66.02%35.03M
-72.15%19.13M
19.16%175.47M
Cash payments relating to other financing activities
----
248.63%132.23M
----
----
----
30.09%37.93M
----
----
----
709.91%29.16M
Cash outflows from financing activities
----
-22.45%644.96M
-48.78%314.76M
-39.69%310.79M
-44.48%199.83M
-75.56%831.65M
-75.10%614.55M
-74.82%515.33M
-35.08%359.93M
104.40%3.4B
Net cash flows from financing activities
----
-9.33%-268.7M
-17.39%-103.36M
-61.20%-103.39M
4.79%-32.11M
77.17%-245.76M
92.41%-88.05M
93.36%-64.13M
87.00%-33.73M
-844.15%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.94%1.6K
174.45%134.91K
214.48%147.54K
472.14%34.32K
-1,513.04%-32.4K
-39.71%-181.2K
2,320.01%46.91K
-225.08%-9.22K
-50.98%2.29K
31.75%-129.7K
Net increase in cash and cash equivalents
6,209.50%49.79M
474.96%77.31M
85.97%-5.73M
31.92%-10.87M
96.14%-814.88K
58.98%-20.62M
1.26%-40.82M
58.15%-15.97M
52.27%-21.1M
35.61%-50.26M
Add:Begin period cash and cash equivalents
-29.89%29.86M
-40.85%29.86M
-58.93%29.86M
-58.93%29.86M
-41.41%42.59M
-49.89%50.48M
-27.84%72.69M
-27.84%72.69M
-31.53%72.69M
-43.66%100.73M
End period cash equivalent
90.65%79.64M
258.92%107.17M
-24.28%24.13M
-66.53%18.99M
-19.04%41.77M
-40.85%29.86M
-46.34%31.87M
-9.36%56.72M
-16.74%51.6M
-49.89%50.48M
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
--
Disclaimer of Opinion
--
--
--
Disclaimer of Opinion
--
--
--
Reservations with explanatory notes
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -62.04%58.37M-39.65%459.58M-37.89%434.91M-34.97%309.97M-39.86%153.79M-71.15%761.57M-59.83%700.19M-64.83%476.65M-71.87%255.71M-35.97%2.64B
Refunds of taxes and levies ---------98.25%86.5K-98.15%75.39K719.62%75.39K--5.73M106,845.29%4.94M88,375.36%4.09M99.19%9.2K----
Cash received relating to other operating activities 234.15%121.78M-72.84%129.78M-62.20%108.49M-71.37%72.6M-9.98%36.44M-61.13%477.84M111.63%287.03M247.56%253.57M15.23%40.48M587.64%1.23B
Cash inflows from operating activities -5.34%180.15M-52.67%589.36M-45.22%543.49M-47.89%382.65M-35.75%190.31M-67.82%1.25B-47.19%992.15M-48.59%734.31M-68.62%296.2M-10.24%3.87B
Goods services cash paid -75.13%33.09M-31.51%267.24M-47.01%251.41M-45.76%154.68M-23.06%133.07M-75.75%390.19M-38.94%474.47M-52.90%285.2M-63.24%172.94M-53.94%1.61B
Staff behalf paid -55.48%16M-1.04%119.29M-28.30%62.72M-28.66%46.23M-10.52%35.94M-50.12%120.54M-34.58%87.48M-39.62%64.81M-34.74%40.16M9.25%241.67M
All taxes paid -78.44%4.08M79.62%89.36M18.86%50.6M5.41%32.57M-13.97%18.93M-50.29%49.75M-45.72%42.57M-50.04%30.89M-45.49%22.01M-31.20%100.07M
Cash paid relating to other operating activities 82.03%76.64M-53.51%215.01M-12.27%292.43M-58.92%123.41M-11.60%42.1M-57.37%462.48M1.44%333.32M30.37%300.39M-70.11%47.63M76.83%1.08B
Cash outflows from operating activities -43.57%129.81M-32.46%690.9M-29.93%657.16M-47.62%356.89M-18.64%230.04M-66.30%1.02B-28.83%937.85M-32.22%681.29M-61.36%282.74M-32.14%3.04B
Net cash flows from operating activities 226.69%50.34M-145.70%-101.54M-309.31%-113.67M-51.42%25.75M-395.21%-39.74M-73.36%222.19M-90.32%54.31M-87.47%53.02M-93.66%13.46M614.08%833.89M
Investing cash flow
Cash received from disposal of investments ---------------------99.98%10.99K--------------68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.57%313.33K1,888.02%487.37M56,453.70%218.74M18,888.17%73.38M29,574.33%73.38M68,623.52%24.52M21,628.96%386.78K21,612.11%386.48K18,923.08%247.3K82.93%35.67K
Net cash received from disposal of subsidiaries and other business units ------------------------100.06%10.99K----------153.68M
Cash inflows from investing activities -99.57%313.33K1,887.13%487.37M54,891.70%218.74M18,888.17%73.38M29,574.33%73.38M-88.94%24.53M-99.93%397.76K-99.93%386.48K-97.94%247.3K162.76%221.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.88%870.1K746.04%27.25M1,019.75%5.88M2,303.58%5.44M1,435.50%1.14M-87.45%3.22M-95.48%524.74K-98.02%226.29K-99.18%74.45K-82.27%25.66M
Cash paid to acquire investments ----------------17.44%1.17M-----44.00%7M--5M--1M----
 Net cash paid to acquire subsidiaries and other business units ------200K--------------------------------
Cash paid relating to other investing activities -----31.12%12.52M--1.71M--1.22M----416.90%18.17M--------------3.52M
Cash outflows from investing activities -62.46%870.1K86.83%39.96M0.75%7.58M27.37%6.66M115.69%2.32M-26.68%21.39M-68.78%7.52M-54.16%5.23M-88.19%1.07M-79.84%29.17M
Net cash flows from investing activities -100.78%-556.77K14,168.26%447.41M3,062.75%211.15M1,478.72%66.73M8,691.84%71.07M-98.37%3.14M-101.28%-7.13M-100.96%-4.84M-128.29%-827.15K419.19%192.54M
Financing cash flow
Cash received from capital contributions ------2.46M--1M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.46M--------------------------------
Cash from borrowing -----36.20%373.8M-60.04%210.4M-54.03%207.4M-48.58%167.72M-74.78%585.89M-47.78%526.5M-58.26%451.2M10.58%326.2M28.37%2.32B
Cash received relating to other financing activities --------------------------------------3.6M
Cash inflows from financing activities -----35.78%376.26M-59.85%211.4M-54.03%207.4M-48.58%167.72M-74.82%585.89M-59.76%526.5M-58.26%451.2M10.58%326.2M28.57%2.33B
Borrowing repayment -----36.66%439.47M-51.47%274.27M-43.52%271.28M-47.59%178.61M-78.31%693.8M-75.83%565.1M-75.29%480.3M-29.84%340.8M111.25%3.2B
Dividend interest payment -----26.68%73.26M-18.11%40.49M12.76%39.5M10.95%21.22M-43.06%99.92M-61.11%49.45M-66.02%35.03M-72.15%19.13M19.16%175.47M
Cash payments relating to other financing activities ----248.63%132.23M------------30.09%37.93M------------709.91%29.16M
Cash outflows from financing activities -----22.45%644.96M-48.78%314.76M-39.69%310.79M-44.48%199.83M-75.56%831.65M-75.10%614.55M-74.82%515.33M-35.08%359.93M104.40%3.4B
Net cash flows from financing activities -----9.33%-268.7M-17.39%-103.36M-61.20%-103.39M4.79%-32.11M77.17%-245.76M92.41%-88.05M93.36%-64.13M87.00%-33.73M-844.15%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.94%1.6K174.45%134.91K214.48%147.54K472.14%34.32K-1,513.04%-32.4K-39.71%-181.2K2,320.01%46.91K-225.08%-9.22K-50.98%2.29K31.75%-129.7K
Net increase in cash and cash equivalents 6,209.50%49.79M474.96%77.31M85.97%-5.73M31.92%-10.87M96.14%-814.88K58.98%-20.62M1.26%-40.82M58.15%-15.97M52.27%-21.1M35.61%-50.26M
Add:Begin period cash and cash equivalents -29.89%29.86M-40.85%29.86M-58.93%29.86M-58.93%29.86M-41.41%42.59M-49.89%50.48M-27.84%72.69M-27.84%72.69M-31.53%72.69M-43.66%100.73M
End period cash equivalent 90.65%79.64M258.92%107.17M-24.28%24.13M-66.53%18.99M-19.04%41.77M-40.85%29.86M-46.34%31.87M-9.36%56.72M-16.74%51.6M-49.89%50.48M
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 --Disclaimer of Opinion------Disclaimer of Opinion------Reservations with explanatory notes
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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