Guangdong Taiantang Pharmaceutical Co., Ltd. (002433.SZ)

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002433.SZ
Financials

2.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-54.812	-1,956.407	-147.582	-44.654	-62.51	-689.602	-34.871	-87.851	-37.354	0	33.13	578.788	-59.185	-18.303	14.095	10.784	15.65	17.673	35.214	7.533	35.674	116.45	85.992	12.78	55.67	84.937	91.863	63.235	50.364	79.107	78.139	47.885	38.198	18.858	96.508	40.058	34.699	49.532	77.031	29.586	30.158	39.538	53.606	19.722	20.03	27.87	31.974	12.311	15.898	28.274	24.993	8.708	12.178	21.502	19.891	3.122	11.934	22.683	18.38	2.861	9.967
Depreciation & Amortization Numbers are in millions	0	106.821	-41.768	23.919	23.919	27.77	27.77	37.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	299.637	-43.866	43.866	0	399.825	399.825	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	213.063	-2.818	2.818	0	169.051	169.051	-178.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	90.129	-41.047	41.047	0	230.774	230.774	178.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	105.152	1,562.082	93.793	29.627	-23.919	-427.595	-427.595	-37.749	50.814	0	-33.13	-578.788	59.185	18.303	-14.095	-10.784	-15.65	-17.673	-35.214	-7.533	-35.674	-116.45	-85.992	-12.78	-55.67	-84.937	-91.863	-63.235	-50.364	-79.107	-78.139	-47.885	-38.198	-18.858	-96.508	-40.058	-34.699	-49.532	-77.031	-29.586	-30.158	-39.538	-53.606	-19.722	-20.03	-27.87	-31.974	-12.311	-15.898	-28.274	-24.993	-8.708	-12.178	-21.502	-19.891	-3.122	-11.934	-22.683	-18.38	-2.861	-9.967
Operating Cash Flow Numbers are in millions	50.34	12.133	-139.423	52.758	-62.51	-689.602	-34.871	-87.851	13.46	272.805	137.819	205.554	212.284	56.297	-14.717	-16.563	-187.228	-20.578	110.254	239.269	7.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.87	-21.373	-0.437	-4.296	-1.143	-2.696	-0.298	-0.152	-0.074	-14.058	-0.2	-2.301	-9.099	-15.235	-0.5	-69.206	-59.76	-32.445	-35.12	-99.107	-88.845	-115.884	-6.887	-15.636	-65.856	-55.858	-96.468	-180.424	-339.974	-311.082	-58.402	-159.361	-42.65	-122.477	-114.334	-71.799	-51.18	-8.625	-85.514	-47.334	-53.668	-180.922	-20.553	-28.585	-110.147	-74.191	-74.42	-48.142	-70.314	-24.072	-22.33	-30.133	-41.06	-38.783	-115.503	-22.232	-6.161	-12.396	-3.09	-3.093	-11.93
Acquisitions Net Numbers are in millions	0.313	-0.2	145.351	0	73.385	24.118	0.011	0.139	0	171.707	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.16	0	1.176	-13	0	0	0	0	-6.326	0	0	-27.09	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-12.516	0	1.174	-1.174	-11.17	-2	-4	-1	0	-12.3	0	0	0	0	0	0	0	0	-1.5	-57.686	0	0	1.8	-4.8	-4.47	-340.8	1.9	-40.9	0	0	0	0	0	0	0	0	-201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.881
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1.174	-73.385	0.011	-0.011	-0.139	0	-531.317	65.77	521.525	12.022	30.54	12.4	1.42	40	47.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	273.753	-0	0	0	0	0	0	0	0	0	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.313	-10.811	-0.487	-0.044	73.385	0	0.011	0.139	0.247	9.019	-0.2	-18.021	0.001	-0.523	-0.003	0.545	0	83.531	70.247	-18	0	278.095	13.78	0	-0	15.716	0.001	0.005	1.631	-8.436	3.446	0.001	0	0.005	0	0	0	480.987	-539.66	0	0	-66.616	0	0	0	0	0	0.013	-0.013	-193.821	9.052	-0.482	0	-8.57	0	0.043	0	0	0	0.644	0
Investing Cash Flow Numbers are in millions	-0.557	236.251	144.427	-4.339	71.067	10.263	-2.287	-4.013	-0.827	-364.65	53.061	501.204	2.924	14.782	11.897	-67.24	-19.76	98.646	35.126	-118.607	-146.53	162.211	6.893	-13.836	-70.656	-44.612	-437.267	-178.52	-379.244	-319.518	-54.956	-159.36	-42.65	-122.472	-114.328	-71.799	222.573	36.203	-625.174	-46.158	-66.668	-247.538	-20.553	-28.585	-110.147	-80.517	-74.414	-48.129	-97.411	-217.893	-13.278	-30.615	-41.06	-47.353	-115.503	-22.189	-6.161	-12.396	-3.09	-2.449	-16.811
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.895	0	0	0	0	0	0	0	-10.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-32.764	-0.989	-18.281	-21.223	-50.47	-14.416	-15.904	-19.129	-48.317	-24.069	-34.411	-68.674	-15.757	-40.141	-24.048	-67.314	-21.753	-25.415	-78.151	-65.36	-24.884	-22.728	-28.285	-55.518	-17.478	-13.486	-32.868	-51.555	-5.093	-11.506	-13.859	-12.438	-4.897	-2.765	-14.643	-4.808	-10.631	-6.373	-18.079	-5.723	-5.633	-4.778	-5.95	-7.259	-6.135	-5.539	-4.78	-4.672	-34.619	0	0	0	-0.054	-0.643	-1.086	-0.937	-0.836	-0.813	-0.969	-0.907
Other Financing Activities Numbers are in millions	0	-132.572	1.014	-52.991	-10.892	-40.343	-9.5	-14.5	-14.602	131.375	-170.005	-671.724	-190.734	-29.91	-62.669	20.398	364.111	1.738	-210.208	8.663	44.937	-120.351	-8.525	-52.092	153.226	107.881	376.621	249.147	239.759	191.717	0	36.998	625.746	838.569	105.5	5.5	29.719	-10.365	1,301.492	65.5	41.5	79.274	75.5	79.295	6.95	549.329	77.183	7.096	0.434	60	181.074	0	-1	11.917	-92.219	687.61	19.395	18.92	-0.605	-8.88	16
Financing Cash Flow Numbers are in millions	0	-165.336	0.026	-71.272	-32.114	-157.711	-23.916	-30.404	-33.731	83.058	-194.073	-706.135	-259.408	-45.667	-102.81	-3.65	296.797	-20.015	-235.623	-69.488	-20.423	-145.235	-31.253	-80.377	97.707	90.403	363.135	216.278	188.204	186.623	-11.506	23.139	613.308	833.672	102.735	-9.143	24.911	-20.997	1,295.119	47.421	35.777	73.641	70.722	73.345	-0.309	543.194	71.644	2.316	-4.238	25.38	181.074	0	-1	11.863	-92.862	686.524	18.458	18.084	-1.418	-9.849	15.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.013	0.113	0.067	-0.032	-0.228	0.056	-0.012	0.002	-0.128	0.001	-0.008	0.005	-0.186	-0.02	0.002	0.014	-0.005	0.012	0.004	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	59.337	83.035	5.143	-22.786	-0.815	-2.011	-24.856	5.128	-21.095	-8.914	-3.194	0.616	-44.196	25.226	-105.65	-87.452	89.823	58.048	-90.23	51.179	-159.664	103.095	2.319	-55.118	-16.612	46.137	-33.013	-27.125	-125.484	118.188	-168.639	-259.267	428.288	-172.981	-141.733	-223.58	133.221	-190.109	680.833	-60.522	-49.082	-177.552	-41.607	20.219	-132.459	469.041	3.052	-28.073	-70.428	-149.117	124.237	-74.131	-110.268	-59.345	-207.52	683.471	-20.269	59.358	-12.857	12.347	-24.52
Cash At End Of Period Numbers are in millions	93.591	107.166	24.131	18.988	41.774	29.858	31.869	56.725	51.597	50.476	59.39	62.583	61.968	100.734	75.508	181.158	268.609	178.786	120.738	210.969	159.79	319.453	216.358	214.039	269.158	285.77	239.633	272.646	299.771	390.437	272.249	440.888	700.155	271.867	444.849	586.582	810.162	676.941	867.049	186.216	246.737	292.066	469.618	511.226	491.007	623.465	154.424	151.373	179.445	249.873	398.99	274.753	348.884	459.151	518.496	726.017	42.546	62.815	3.457	16.314	3.968

Guangdong Taiantang Pharmaceutical Co., Ltd.

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SZSE:002433.SZ