Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (T14.SI)
USD 2.16
(0.46%)
USD 2.16
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 10.15 Billion | 9.06 Billion | 8.28 Billion | 7.84 Billion | 7.1 Billion |
| Total Current Assets | 6.55 Billion | 7.24 Billion | 6.42 Billion | 5.6 Billion | 5.13 Billion | 4.78 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.88 Billion | 2.28 Billion | 1.98 Billion | 1.52 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 2.88 Billion | 2.28 Billion | 1.98 Billion | 1.47 Billion | 1.46 Billion |
| Short Term Investments | -18.25 Million | -20.63 Million | -22.76 Million | -28.81 Million | 43.52 Million | 53.3 Million |
| Net Receivables | 2.76 Billion | 2.85 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion | 1.86 Billion |
| Inventory | 1.56 Billion | 1.42 Billion | 1.52 Billion | 1.48 Billion | 1.59 Billion | 1.32 Billion |
| Other Current Assets | 97.31 Million | 76.82 Million | 556.86 Million | 71.72 Million | 88.63 Million | 63.46 Million |
| Total Non-Current Assets | 3.67 Billion | 2.91 Billion | 2.64 Billion | 2.67 Billion | 2.7 Billion | 2.32 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.45 Billion | 1.36 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 396.73 Million | 376.82 Million | 202.9 Million | 204.02 Million | 175.57 Million | 174.85 Million |
| Good Will | 65.91 Million | 84.69 Million | - | - | - | - |
| Intangible Assets | 330.82 Million | 292.13 Million | 202.9 Million | 204.02 Million | 175.57 Million | 174.85 Million |
| Long-Term Investments | 900.92 Million | 822.1 Million | 763.5 Million | 832.66 Million | 863.38 Million | 719.7 Million |
| Tax Assets | 265.99 Million | 208.35 Million | 154.6 Million | 165.48 Million | 183.8 Million | 133.28 Million |
| Other Non Current Assets | 673.26 Million | 39.67 Million | 34.74 Million | 17.95 Million | 118.26 Million | 97.74 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.58 Billion | 3.6 Billion | 2.55 Billion | 2.33 Billion | 2.31 Billion | 2.05 Billion |
| Total Current Liabilities | 3.23 Billion | 3.33 Billion | 2.43 Billion | 2.16 Billion | 2.15 Billion | 1.91 Billion |
| Account Payables | 1.12 Billion | 1.4 Billion | 1.24 Billion | 902.25 Million | 666.65 Million | 600.61 Million |
| Tax Payables | 154.28 Million | 196.85 Million | 44.07 Million | 42.68 Million | 112.27 Million | 97.14 Million |
| Short Term Debt | 85.36 Million | 105.73 Million | 31.59 Million | 1 Million | 962.03 Thousand | 252 Million |
| Deferred Revenue | 1.99 Billion | 1.82 Billion | 1.00 | 1.00 | 1.48 Billion | 826.04 Million |
| Other Current Liabilities | 27.9 Million | 172.59 Thousand | 1.15 Billion | 1.26 Billion | 962.03 Thousand | 235.39 Million |
| Total Non Current Liabilities | 351.94 Million | 271.59 Million | 119.35 Million | 169.64 Million | 162.76 Million | 136.84 Million |
| Long-Term Debt | 243.77 Million | 152.17 Million | 1.57 Million | 31.7 Million | 32.71 Million | 38.78 Million |
| Deferred Revenue Non Current | 57.14 Million | 59.87 Million | 59.14 Million | 63.34 Million | 44.94 Million | 50.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.68 Million | 50.72 Million | 54.42 Million | 70.78 Million | 76.17 Million | 41.44 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 6.64 Billion | 6.55 Billion | 6.51 Billion | 5.94 Billion | 5.52 Billion | 5.05 Billion |
| Stock Holders Equity | 6.6 Billion | 6.52 Billion | 6.36 Billion | 5.8 Billion | 5.38 Billion | 4.92 Billion |
| Common Stock | 770.15 Million | 773.44 Million | 773.44 Million | 773.64 Million | 772.8 Million | 768.87 Million |
| Retained Earnings | 4.39 Billion | 4.26 Billion | 3.78 Billion | 3.24 Billion | 2.77 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 34.33 Million | - | - | - | - | - |
| Common Stock Equity | 6.6 Billion | 6.52 Billion | 6.36 Billion | 5.8 Billion | 5.38 Billion | 4.92 Billion |
| Capital Lease Obligation | 2.74 Million | 871.42 Thousand | 1.57 Million | 1.7 Million | 2.71 Million | 3.68 Million |
| Total Investments | 882.67 Million | 801.46 Million | 740.74 Million | 803.84 Million | 906.9 Million | 773.01 Million |
| Total Debt | 329.14 Million | 257.9 Million | 33.16 Million | 32.71 Million | 33.67 Million | 252 Million |
| Net Debt | -1.79 Billion | -2.62 Billion | -2.25 Billion | -1.95 Billion | -1.44 Billion | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.96 Billion | 11.9 Billion | 11.05 Billion | 10.23 Billion | 10.23 Billion | 10.28 Billion |
| Total Current Assets | 7.12 Billion | 8.16 Billion | 7.42 Billion | 6.55 Billion | 6.55 Billion | 6.7 Billion |
| Cash And Short Term Investments | 1.45 Billion | 3.45 Billion | 2.45 Billion | 2.12 Billion | 2.12 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 3.45 Billion | 2.45 Billion | 2.12 Billion | 2.12 Billion | 2.01 Billion |
| Short Term Investments | 929.88 Million | -17.43 Million | -17.53 Million | -18.25 Million | -18.25 Million | -18.4 Million |
| Net Receivables | 62.91 Million | 3.06 Billion | 3.38 Billion | 2.76 Billion | 2.76 Billion | 2.94 Billion |
| Inventory | 1.63 Billion | 1.55 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.67 Billion |
| Other Current Assets | 3.97 Billion | 88.59 Million | 92.11 Million | 97.31 Million | 97.31 Million | 70.69 Million |
| Total Non-Current Assets | 3.84 Billion | 3.73 Billion | 3.62 Billion | 3.67 Billion | 3.67 Billion | 3.57 Billion |
| Net PPE | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 371 Million | 388.05 Million | 391.88 Million | 396.73 Million | 396.73 Million | 422.69 Million |
| Good Will | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 84.69 Million |
| Intangible Assets | 305.09 Million | 322.14 Million | 325.97 Million | 330.82 Million | 330.82 Million | 337.99 Million |
| Long-Term Investments | 1.00 | 849.26 Million | 801.12 Million | 900.92 Million | 900.92 Million | 1.45 Billion |
| Tax Assets | 301.85 Million | 319.24 Million | 288.05 Million | 265.99 Million | 265.99 Million | 236.09 Million |
| Other Non Current Assets | 1.72 Billion | 715.79 Million | 673.27 Million | 673.26 Million | 673.26 Million | 40.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.51 Billion | 5.59 Billion | 4.02 Billion | 3.58 Billion | 3.58 Billion | 3.76 Billion |
| Total Current Liabilities | 4.19 Billion | 5.24 Billion | 3.67 Billion | 3.23 Billion | 3.23 Billion | 3.4 Billion |
| Account Payables | 991.88 Million | 1.06 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Tax Payables | 156.63 Million | 189.07 Million | 177.43 Million | 154.28 Million | 154.28 Million | 138.4 Million |
| Short Term Debt | 1.02 Billion | 828.38 Million | 384.89 Million | 85.36 Million | 85.36 Million | 531.02 Million |
| Deferred Revenue | 2.06 Billion | 3.34 Billion | 2.15 Billion | 1.99 Billion | 1.99 Billion | 1.85 Billion |
| Other Current Liabilities | 112.5 Million | 14.33 Million | 12.72 Million | 27.9 Million | 27.9 Million | 6.92 Million |
| Total Non Current Liabilities | 323.7 Million | 340.29 Million | 350.97 Million | 351.94 Million | 351.94 Million | 360.76 Million |
| Long-Term Debt | 214.96 Million | 234.28 Million | 243.33 Million | 243.77 Million | 243.77 Million | 242.04 Million |
| Deferred Revenue Non Current | 55.95 Million | 55.81 Million | 56.3 Million | 57.14 Million | 57.14 Million | 61.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.75 Million | 43.47 Million | 43.68 Million | 43.68 Million | 43.68 Million | 49.57 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.45 Billion | 6.31 Billion | 7.02 Billion | 6.64 Billion | 6.64 Billion | 6.51 Billion |
| Stock Holders Equity | 6.42 Billion | 6.27 Billion | 6.98 Billion | 6.6 Billion | 6.6 Billion | 6.46 Billion |
| Common Stock | 770.15 Million | 770.15 Million | 770.15 Million | 770.15 Million | 770.15 Million | 770.25 Million |
| Retained Earnings | 4.2 Billion | 4.06 Billion | 4.77 Billion | 4.39 Billion | 4.39 Billion | 4.26 Billion |
| Accumulated other comprehensive income | - | 32.55 Million | - | - | - | - |
| Common Stock Equity | 6.42 Billion | 6.27 Billion | 6.98 Billion | 6.6 Billion | 6.6 Billion | 6.46 Billion |
| Capital Lease Obligation | 2.32 Million | 2.02 Million | 2.3 Million | 2.74 Million | 2.74 Million | 596.67 Thousand |
| Total Investments | 929.88 Million | 831.82 Million | 783.58 Million | 882.67 Million | 882.67 Million | 1.43 Billion |
| Total Debt | 1.23 Billion | 1.06 Billion | 628.23 Million | 329.14 Million | 329.14 Million | 773.06 Million |
| Net Debt | -216.37 Million | -2.39 Billion | -1.82 Billion | -1.79 Billion | -1.79 Billion | -1.24 Billion |
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