Tianda Pharmaceuticals Limited

HKEX:0455.HK

0.188 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 92.51192.511162.442162.442189.654189.654232.855334.001334.002202.231202.231234.985234.985234.711234.711302.018302.018343.478343.478384.909384.909460.709460.709493.154493.154430.937430.937399.316399.316385.874385.874394.301394.301143.677463.262158.366384.185387.879387.879427.264175.048433.368172.816426.139182.682143.64143.64412.14289.594572.362178.236557.018407.355181.367
Short Term Investments 5.7615.7618.4328.43222.79433.45630.56814.5833.3144.334.332.9732.9732.1382.1383.9057.387.4677.46757.9545.3267.4197.4194.4884.4883.5763.5761.5391.5390000000000252.216252.216260.552260.552243.457243.4572.487265.824322.548322.548394.126394.1261.138123.604121.179
Cash and Short Term Investments 103.767103.767162.442170.874212.448223.11232.855334.001351.899202.231206.561234.985237.958234.711236.849302.018313.304343.478350.945384.909448.189460.709468.127493.154497.642430.937434.512399.316400.855385.874385.874394.301394.301143.677463.262158.366384.185387.879387.879427.264427.264433.368433.368426.139426.139146.126409.464412.142412.142572.362572.362558.156530.959302.546
Net Receivables 62.38462.384106.375104.801112.313109.9580141.744141.744137.215133.979148.142145.209104.511102.03692.77591.36593.88893.043285.94678.2971.17963.7677.6574.79743.07743.07738.74938.74936.84536.84542.33142.33152.74942.28759.52147.56343.06843.06836.86336.86324.25724.25723.15923.15918.93211.8691.0811.08137.10437.1040046.615
Inventory 73.2473.2465.14865.14867.17267.17266.16974.89474.89474.66874.66864.39364.39351.35351.35348.37448.37455.66555.66548.77748.77750.44750.44736.32436.32434.42934.42935.43235.43239.3939.3941.68141.68137.18437.18438.58438.58433.08633.08628.81228.81231.2431.2433.3133.3132.14732.1477.8467.846107.425107.42587.3515.3614.17
Other Current Assets 2.8682.86810.2433.38512.3023.995176.538168.5523.492300.475162.166307.033158.85256.379152.204243.426144.68248.931148.4210.863203.19378.5797.487.6328.34753.817.15746.7146.42658.50421.65951.0538.722319.58610.462225.81911.95860.15917.09147.74210.87931.6767.4230.2847.125264.2527.977553.969552.88843.1186.01466.06643.692-37.72
Total Current Assets 244.038244.038344.208344.208404.235404.235475.562577.446577.446577.375577.375606.41606.41542.443542.443593.818593.818648.073648.073720.495720.495589.734589.734617.11617.11519.176519.176481.462481.462483.768483.768487.035487.035553.195553.195482.29482.29481.123481.123503.818503.818496.285496.285489.732489.732461.457461.457973.958973.958722.905722.905711.573580.013315.61
Non-Current Assets:
Property, Plant & Equipment, Net 392.733392.733413.31412.738412.76411.378397.209456.788433.085404.111402.39389.124377.779288.547286.99176.665210.594161.865160.10295.72195.561237.963136.994264.708151.065141.817141.817139.284139.284147.501147.501155.195155.195161.554161.554168.058168.058169.655169.655141.227141.227119.31119.31117.968117.968116.312116.31221.99821.99889.31994.67692.59923.22923.806
Goodwill 92.64292.64295.2395.2393.15993.15994.645106.214106.214105.167105.167103.269103.26999.14699.14695.01595.01598.7798.77104.827104.827104.007104.007112.148112.148101.678101.67898.71498.714103.763103.763106.926106.926108.916108.916111.615111.615112.144112.144111.618111.618113.202113.202109.063111.949107.353107.3536.5876.58750.68550.68557.0616.1726.051
Intangible Assets 34.87634.87620.6771.31446.2011.49637.39421.93715.50734.89917.52327.78519.55929.85329.85366.31822.37524.74624.74666.73528.48624.80624.80633.34433.34436.60736.60741.03641.03651.97651.97659.13759.13765.1365.1373.0473.0480.09680.09686.16186.16193.43593.43598.76698.76693.03693.0360081.24781.24767.42700
Goodwill and Intangible Assets 127.518127.518115.90796.544139.3694.655132.039128.151121.721140.066122.69131.054122.828128.999128.999161.333117.389123.516123.516171.562133.314128.813128.813145.492145.492138.285138.285139.75139.75155.739155.739166.063166.063174.047174.047184.655184.655192.24192.24197.779197.779206.637206.637207.828210.715200.389200.3896.5876.587131.932131.932124.4886.1726.051
Long Term Investments 9.6549.6549.2169.216-11.63311.161-29.328-12.8161.7673.6573.6576.8726.87234.3113.891.3071.3073.5033.5038.9918.99114.09114.09117.77917.77946.21546.21536.23236.23236.23236.23230.07330.073000000000000000049.24949.24914.38-75.277-74.063
Tax Assets 34.876020.67700029.32812.8160-3.6570-6.8720-34.3110-1.3070-3.5030-8.9910-14.0910-17.7790-46.2150-36.2320-36.2320-30.07300000000000000000-49.249000149.594
Other Non-Current Assets -4.04930.82713.97354.58522.79446.0871.241.76730.1323.65719.0976.87219.57134.31131.9781.30710.0153.5031.7638.99138.40914.118100.99617.997113.862154.841108.626143.623107.391148.6112.368147.875117.803122.53122.5386.01486.01486.91786.91789.66589.665100.916100.91699.34399.34392.16292.1625.301-28.58573.067-275.85847.804163.59440.757
Total Non-Current Assets 560.732560.732573.083573.083563.281563.281530.488586.705586.705547.835547.835527.051527.051451.857451.857339.305339.305288.884288.884276.274276.274380.894380.894428.197428.197434.943434.943422.658422.658451.84451.84469.134469.134458.13458.13438.727438.727448.812448.812428.671428.671426.864426.864425.139428.025408.863408.86333.88728.585294.319275.858279.272117.718146.145
Total Assets 804.77804.77917.291917.291967.516967.5161,006.051,164.1511,164.1511,125.2091,125.2091,133.4611,133.461994.3994.3933.123933.123936.957936.957996.769996.769970.628970.6281,045.3081,045.308954.118954.118904.12904.12935.608935.608956.169956.1691,011.3261,011.326921.017921.017929.935929.935932.49932.49923.148923.148914.871917.757870.32870.321,007.8451,007.8451,017.2231,017.223990.845697.731461.756
Liabilities & Equity:
Current Liabilities:
Account Payables 97.76897.768117.993117.993104.483116.97474.059105.174110.1178.24483.38387.91291.5441.31941.95728.79729.38731.88932.7131.80232.49223.52324.98817.19717.62415.78916.38454.69212.32161.97114.57165.12717.68476.85920.81582.75521.26177.20617.14514.24615.70951.59513.24855.02615.69445.33712.05812.7875.00795.50785.63569.81613.11512.052
Short Term Debt 91.89691.896102.1796.49275.90870.19556.69661.86257.25925.03720.36123.07218.8946.6842.5894.9390.6085.0740-12.8240-14.215000000000000000000000002.3222.3220033.329017.2886.1824.284
Tax Payables 0.06303.74303.61203.6524.24302.88303.73104.31506.3705.14107.75707.83108.47106.02208.10805.89606.896010.26506.67405.47209.92308.613011.36305.99907.22206.09208.0714.9844.085
Deferred Revenue 0.06345.86313.714018.24700002.88303.73104.31506.3705.141012.824014.21500000000000000000000000-2.3220006.092036.964.9840
Other Current Liabilities 63.3763.43379.43598.827107.887119.35697.23104.623104.2996.44298.86299.52103.891.67899.449104.892115.004117.651127.046146.361145.671117.965116.5117.417116.9968.37267.7779.2851.6527.8955.2911.1558.59339.85495.8978.15669.657.09467.15557.94756.48315.59553.94340.67780.0089.74240.699122.191129.9710.36349.6560.3530.3434.085
Total Current Liabilities 253.097253.097313.312313.312306.525306.525227.985271.659271.659202.606202.606214.234214.234143.995143.995144.998144.998159.756159.756178.163178.163141.489141.489134.614134.61484.16184.16163.97363.97369.86169.86176.27776.277116.713116.71390.91190.91184.384.372.19372.19367.1967.1995.70395.70355.07955.079134.978134.978135.291135.291124.41824.62420.422
Non-Current Liabilities:
Long Term Debt 008.35811.42733.60833.608103.48598.57198.571139.415139.415122.458122.45875.58875.58820.29420.2941.3941.3940000-0.69900000000000000000000000000001.681.848
Deferred Revenue Non-Current 002.45800.03600.1190.19400.24900.30400.34900.38900.44700.53100.57600.69900.7140000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.98500.61100.76703.54.65205.99605.9706.33507.67807.93307.109021.237024.41025.772026.432030.299032.242034.957040.616043.203045.235046.292043.042045.79301.641029.231022.6041.1740.585
Other Non-Current Liabilities 3.2617.2460.6110.61100.803004.84606.24506.27406.68408.06708.3800000.6990000.75200.83200.91700.99701.083000000.75200.92701.09401.2801.4501.5900
Total Non-Current Liabilities 7.2467.24612.03812.03834.41134.411107.103103.417103.417145.66145.66128.732128.73282.27282.27228.36128.3619.7749.7747.64021.813025.109026.486027.183031.131033.158035.953041.698043.203045.235047.044043.969046.88602.922030.681024.1942.8542.433
Total Liabilities 260.343260.343325.35325.35340.936340.936335.088375.076375.076348.266348.266342.966342.966226.267226.267173.36173.36169.53169.53185.803178.163163.301141.489159.723134.614110.64784.16191.15663.973100.99269.861109.43576.277152.666116.713132.60990.911127.50384.3117.42872.193114.23467.19139.67195.703101.96555.079137.899134.978165.972135.291148.61227.47722.855
Equity:
Preferred Stock 29.53359.0720065.6440000000026.76500050.41400015.07300018.38800030.053000000000000000000000000
Common Stock 215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.004215.048215.048215.064215.064215.064215.064215.064215.064215.064215.064215.064215.064187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.012187.01293.506
Retained Earnings 71.18471.18470.91998.4287.565118.4480186.772186.772157.736188.596181.252212.134192.842223.725211.324242.071210.776241.534210.508241.293210.719241.219215.738246.243208.672238.871218.273248.494217.551247.577211.782241.858207.985238.083205.701235.29215.146244.305229.907257.72225.287251.47218.246243.338230.156230.156160.62202.04181.715181.715000
Accumulated Other Comprehensive Income/Loss -100.714-100.714-58.514-86.015-65.644-96.5270-9.684-9.68414.188-25.6324.75-35.091-26.765-66.606-54.024-98.96-50.414-90.13-48.765-43.756-15.073-54.533-54.76221.662-18.388-18.388-40.331-50.06-30.053-30.053-32.261-7.9987.1397.139-26.46923.44525.61325.613-23.96522.81732.67632.676-25.26124.04816.22416.224-23.457000-26.0120-18.092
Other Total Stockholders Equity 329.542359.072364.662364.662299.018364.662429.28364.662364.662355.703364.662355.703364.662328.938364.662350.472364.662305.289364.662400.455364.662340.63364.662471.704364.775376.636364.825385.316364.825364.798364.825419.164364.825394.923364.825363.1283.598312.757283.598358.193283.597309.781283.598357.999283.598283.598283.598378.782313.906313.278313.278515.296438.717334.466
Total Shareholders Equity 544.546544.546592.071592.071601.587601.587644.284756.754756.754742.63742.63756.709756.709736.785736.785722.777722.777731.069731.069777.203777.203766.353766.353847.728847.728800.372800.372778.322778.322797.412797.412813.748813.748825.111825.111729.344729.344740.528740.528751.146751.146754.755754.755737.995737.995716.989716.989702.957702.957682.005682.005676.296625.729409.88
Total Equity 544.427544.427591.941591.941626.58626.58670.963789.075789.075776.943776.943790.495790.495768.033768.033759.763759.763767.427767.427810.966810.966807.327807.327885.585885.585843.471843.471812.964812.964834.617834.617846.734846.734858.66858.66788.408788.408802.432802.432815.061815.061808.914808.914775.2775.2768.355768.355869.946869.946851.251851.251842.232670.253438.901
Total Liabilities & Shareholders Equity 804.77804.77917.291917.291967.516967.5161,006.051,164.1511,164.1511,125.2091,125.2091,133.4611,133.461994.3994.3933.123933.123936.957936.957996.769989.129970.628948.8161,045.3081,020.198954.118927.632904.12876.936935.608904.477956.169923.011,011.326975.372921.017879.319929.935886.733932.49887.254923.148876.105914.871870.902870.32823.4331,007.84501,017.2230990.845697.731461.756