Tianjin Tianyao Pharmaceuticals Co., Ltd. (600488.SS)

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600488.SS
Financials

4.41 (CNY) • At close June 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	44.675	84.008	58.012	-34.697	28.344	55.926	67.479	-34.742	-13.193	38.282	22.546	-4.657	6.796	21.111	25.418	-63.095	15.383	43.575	38.117	31.34	22.611	51.91	39.417	40.283	36.814	49.507	26.847	36.384	25.668	57.607	10.149	13.475	10.661	23.809	15.86	7.31	24.269	32.783	14.362	27.799	23.652	15.227	19.906	-0.952	20.589	7.553	24.735	31.093	28.957	21.768	17.027	32.492	25.625	18.704	16.376	34.249	24.905	19.342	12.332	18.528	19.303	17.893	9.665	9.756	15.527	16.417	8.524	1.666	6.578	9.698	8.197	2.982	10.083	17.579	14.22	14.604	21.226	25.061	20.611	22.635	20.37	32.669	26.008	28.096	24.07	19.378	19.263
Depreciation & Amortization Numbers are in millions	0	0	0	71.405	71.405	69.279	-125.801	67.173	67.173	66.452	66.452	62.158	62.158	54.407	54.407	50.245	50.245	183.75	-90.129	90.129	0	162.105	-80.324	80.324	0	126.125	-60.143	60.143	0	99.34	-48.936	48.936	0	94.768	-47.446	47.446	0	69.601	-34.978	34.978	0	69.041	-34.445	34.445	0	69.028	-31.863	31.863	0	59.268	-26.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.735	11.641	11.79	11.47	10.245	13.11	13.134	12.564	11.314	11.256	11.463	10.072	11.845	7.735	6.467	7.794
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	71.849	-80.394	0	0	-66.509	-248.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.254	-0.254	0	0	-0.791	0.791	0	0	-3.093	3.093	0	0	-1.139	1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-52.634	0	268.643	53.697	-53.697	0	-106.693	-12.345	12.345	0	-84.276	137.508	-137.508	0	-41.517	192.199	-192.199	0	157.669	83.827	-83.827	0	-560.599	221.256	-221.256	0	-329.236	102.272	-102.272	0	-76.063	23.01	-23.01	0	-73.852	71.685	-71.685	0	47.423	-93.636	93.636	0	-52.272	95.632	-95.632	0	-136.091	144.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.594	-39.536	-36.525	-30.912	94.787	-98.855	-139.676	-120.816	13.008	-31.699	166.864	-192.032	-62.752	-4.926	-14.003	-8.286
Accounts Receivables Numbers are in millions	0	0	0	-5.13	0	-163.083	206.307	-206.307	0	87.748	28.085	-28.085	0	-210.344	163.861	-163.861	0	-257.556	307.403	-307.403	0	-119.876	258.425	-258.425	0	-2.529	142.524	-142.524	0	-82.65	41.913	-41.913	0	-76.122	73.817	-73.817	0	70.173	27.235	-27.235	0	-61.612	20.127	-20.127	0	-58.207	67.359	-67.359	0	-128.489	95.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-47.504	0	431.726	-152.61	152.61	0	-194.441	-40.43	40.43	0	126.068	-26.353	26.353	0	216.039	-115.204	115.204	0	277.545	-174.598	174.598	0	-558.07	78.732	-78.732	0	-246.587	60.359	-60.359	0	0.059	-50.807	50.807	0	-144.026	44.45	-44.45	0	109.035	-113.763	113.763	0	5.934	28.273	-28.273	0	-7.601	48.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.462	-13.358	-36.332	1.157	-18.217	-21.904	-110.193	-96.188	-9.735	11.349	-56.224	-10.503	-15.488	17.836	-21.155	-13.963
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.056	-26.178	-0.193	-32.07	113.004	-76.951	-29.483	-24.628	22.742	-43.048	223.088	-181.529	-47.265	-22.762	7.152	5.677
Other Non Cash Items Numbers are in millions	-10.502	115.025	93.843	251.676	-6.463	283.039	123.28	142.449	-67.173	40.241	13.193	172.932	48.456	4.657	-6.796	-21.111	-25.418	63.095	-15.383	-43.575	-38.117	-31.34	-22.611	-51.91	-39.417	-40.283	-36.814	-49.507	-26.847	-36.384	-25.668	-57.607	-10.149	-13.475	-10.661	-23.809	-15.86	-7.31	-24.269	-32.783	-14.362	-27.799	-23.652	-15.227	-19.906	0.952	-20.589	-7.553	-24.735	-31.093	-28.957	-21.768	-17.027	-32.492	-25.625	-18.704	-16.376	-34.249	-24.905	-19.342	-12.332	-18.528	-19.303	-17.893	-9.665	-9.756	-15.527	-16.417	-8.524	-1.666	-6.578	-9.698	-8.197	10.458	18.512	9.536	8.095	6.649	7.467	6.424	4.6	5.252	3.16	1.829	-1.871	3.481	0.766	6.892	-0.049
Operating Cash Flow Numbers are in millions	-10.502	115.025	138.518	264.279	51.549	317.622	151.624	131.203	67.479	-34.742	-13.193	38.282	71.002	93.401	107.31	29.162	87.017	76.852	202.884	47.378	25.197	256.109	-32.463	-79.425	138.79	9.664	53.363	-40.774	167.013	-46.216	27.615	47.416	34.982	-19.977	67.252	49.442	-33.397	16.728	56.938	7.671	48.165	41.549	22.79	64.211	50.214	54.428	0.127	50.64	-20.641	12.702	-52.036	77.56	-24.999	-13.64	39.944	4.478	47.692	-17.73	47.501	10.574	76.477	283.323	55.782	0.91	95.118	146.752	47.971	-13.305	44.804	93.899	48.946	11.943	3.187	44.768	0.701	2.38	2.872	126.284	-57.052	-95.057	-83.042	52.209	3.087	212.825	-157.822	-19.33	27.645	18.733	18.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.208	-26.92	-13.657	-13.038	-24.125	-43.178	-41.022	-21.386	-27.561	-63.764	-41.279	-42.333	-54.823	-85.19	-86.916	-127.46	-71.275	-154.518	-149.773	-99.276	-54.945	-102.326	-44.142	-87.791	-44.784	-95.167	-42.117	-17.126	-49.175	-55.702	-30.608	-20.424	-13.864	-34.81	-8.643	-9.999	-11.326	-7.111	-13.404	-10.831	-13.977	10.886	-6.686	-11.032	-9.947	-293.787	-6.512	-4.001	-5.778	-27.505	-29.164	-1.32	-17.604	-10.725	-13.873	-30.636	-7.531	-30.483	-40.963	-23.737	-52.576	-53.93	-36.243	-55.272	-56.875	-132.603	-114.669	-56.352	-54.003	-75.144	-47.384	-33.027	-69.187	30.448	-12.608	-3.209	-85.541	-52.526	-31.604	-24.556	-47.501	-44.177	-38.537	-34.263	-16.498	-38.294	-55.456	-26.207	-54.286
Acquisitions Net Numbers are in millions	0	0	0	0.086	0	1	0.026	0	0	4.066	0	0	0	0.15	0.269	0.265	-10.168	0	0	-140.025	0	0	0	0	0	-434.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.686	0	0	0	0	0	0	0	0	0	0	13.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	0	0	0	85.551	0	0	0	0	0	38.82	0	0	0	0	0	0
Purchases Of Investments 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	-7.75	-3.37	0	0	285.921	-38.435	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	2.13	0	0	0	-15.334	0	0	-67	12	0	0	-4.013	0	0	0	0	0	-0.784	0	0	0	0	0	0
Sales Maturities Of Investments 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	0.695	0.196	0.3	0	8.392	0	-5.048	8.42	5.555	0.202	0.196	0	3.606	0	0.841	-0.841	3.37	0.841	0	3.379	0	1.051	0	1.357	0	0	3.489	0	0	0	0	0	0	0	0	0	0	0	2.696	0	0	0	0	0.139	0	0.235	0	0	0	0	0	0	0	0.226	0	0	0	0	0.75	6.956	4.017	6.691	147.207	145.066	20.271	5.221
Other Investing Activites Numbers are in millions	0	1.453	0.415	0.086	-0.4	1	0.026	0	0	0	0	0	0	0.15	3.639	0.265	-71.275	14.265	0.034	-139.932	-56.233	-102.326	-47.114	0.073	-49.195	-95.167	-44.464	-434.763	-49.175	161.937	0.02	-5	-150	150	-10.199	0.003	-11.326	-150	-0	0	-0	-9.962	-6.686	-11.032	0	99.9	1.357	-247.485	-5.778	-27.505	-29.164	-1.32	24.729	0.096	561.387	0.002	0.02	3.464	0.015	0.02	0.025	3.119	-2.523	-55.272	0	0.295	-6.701	-56.352	-54.003	1.151	-47.384	-6.681	-69.187	30.448	-29.528	4.013	-85.541	5.471	-3.909	-24.556	-47.501	0.078	-38.537	-6.184	0.032	-1.016	0.005	0.07	-0.07
Investing Cash Flow Numbers are in millions	-11.208	-25.468	-13.242	-12.952	-24.525	-42.178	-40.996	-21.386	-27.561	-59.697	-41.279	-42.333	-54.823	-85.04	-83.277	-127.195	-81.443	-140.253	-149.739	-239.208	-54.945	-102.326	-44.142	-87.023	-44.588	-94.867	-42.117	-443.497	-49.175	101.187	-22.168	-19.868	-163.662	115.386	-8.643	-6.39	-11.326	-156.27	-14.245	-7.461	-13.136	-6.826	-6.678	-11.032	-8.896	92.034	-43.59	-251.487	-5.778	-24.015	-29.164	-1.32	7.125	2.502	547.514	-30.634	-12.51	-27.018	-40.948	-23.717	-52.551	-48.115	-38.766	-55.272	-56.875	-130.178	-121.231	-56.352	-53.768	-89.327	-47.384	-39.708	-136.187	42.448	-42.136	0.804	-89.317	-47.055	-35.512	-24.556	-47.501	-43.348	-32.082	-36.429	-9.775	107.897	89.615	-5.866	-49.135
Financing Activities:
Debt Repayment Numbers are in millions	137.124	-238.624	10.503	-160.582	-29.5	0	-122.14	-123	-91.426	-1.483	80.269	-55.997	-79.701	39.165	47.435	203.344	7.335	68.948	-26.251	90.286	-40.474	130	-19.533	45.194	-85.101	-35.004	193.009	215.803	0	0	0	0	0	0	4.191	0	-13.646	13.646	-27.515	-2.273	26.635	-43.696	-117.087	-14.991	44.738	-51.909	8.715	-24.609	40.645	95.37	-16.468	-2.039	-6.379	-453.453	-24.443	-13.958	79.078	-12.431	-350.049	334.096	73.541	-181.895	-43.646	138.58	-77.899	35.425	79.549	67.23	-95.577	5.701	-57.748	11.881	-37.827	-69.73	-40.498	44.173	121.46	64.32	35.824	180.151	18.855	15.985	-40.015	-72.795	-32.139	99.532	-11.615	-13.575	-6.865
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-5.78	0	0	0	-8.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-5.78	5.78	-5.78	0	-8.689	8.689	-8.689	0	-1.737	0	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.12	34.921	-47.931	-102.03	-8.332	-3.811	-15.015	-19.794	-9.132	-13.59	-13.744	-24.067	-8.858	-12.852	-12.931	-21.894	-10.544	-8.22	-10.437	-54.603	-7.792	-8.279	-7.963	-90.487	-8.393	-12.36	-4.193	-51.833	-2.546	-2.533	-2.607	-22.809	-2.551	-2.541	-2.688	-27.88	-4.089	-4.159	-4.228	-30.582	-4.067	-4.352	-5.512	-27.212	-5.576	-5.795	-8.154	-7	-17.299	-11.019	-0.843	-26.096	-7.409	-8.081	-14.116	-29.384	-11.821	-11.086	-10.254	-29.076	-9.205	-8.72	-8.525	-28.108	-11.824	-19.326	-7.493	-21.128	-9.946	-9.722	-11.09	-20.212	-9.005	-9.269	-23.703	-13.382	-7.608	-8.617	-8.175	-28.891	-4.223	-5.614	-4.575	-54.966	-5.651	-6.683	-3.106	-6.088	-4.898
Other Financing Activities Numbers are in millions	-3.043	-71.073	-4.8	-0.043	-0.028	-14.97	-77	-49.723	-27.277	-26.572	-8.798	23.237	101.763	-21.269	-21.028	-105.709	-0.209	-12.075	156.052	156.051	-1.421	-134.309	43.695	84.907	15.009	10.55	0	-11.522	-0.003	-4.96	0	0	0	2.101	-15.244	-1.048	0	0	0	0	0	-0	-0	0	0	-0	-0.1	-8.92	537.412	-1.313	-0	0	0	0	0	0	0	-0	-0	-0	-0	1.346	0	0	-0	2.813	0	0	0	-0.387	-0.095	-0.168	-0.92	374.456	-0.69	-1.29	-0.295	-1.33	0	-0	0	0	0	0	0	4.317	-0.494	-0.4	0.701
Financing Cash Flow Numbers are in millions	128.961	-274.776	-42.228	-262.654	-37.86	-24.561	-214.155	-198.296	-127.835	-55.162	57.727	-70.344	13.204	6.895	13.475	75.742	-3.419	42.754	-17.272	193.156	-44.266	-110.545	38.2	54.707	-93.494	-47.364	188.816	164.973	-2.549	-7.492	-2.607	-22.809	-2.551	-0.44	-3.741	-28.928	-17.736	9.488	-31.743	-32.855	22.568	-48.048	-122.599	-42.203	39.162	-57.704	0.461	-39.081	560.758	83.198	-17.311	-28.135	-13.788	-461.533	-38.559	-43.341	67.257	-23.517	-360.303	305.02	64.336	-189.269	-52.171	110.472	-89.723	18.912	72.056	46.101	-105.523	-4.408	-68.933	-8.499	-47.752	295.456	-64.116	29.502	113.557	54.374	27.65	151.261	14.632	10.372	-44.589	-127.761	-37.791	97.165	-15.215	-20.063	-11.062
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.984	3.068	1.14	5.57	6.113	13.692	5.315	-9.25	-1.591	-12.045	3.469	7.919	1.248	0.927	0.541	0.14	-0.283	-0.036	-4.426	-0.022	2.055	-1.34	4.166	3.04	-1.514	-0.155	0.507	0.958	-9.118	-3.975	-3.243	-0.459	-0.834	4.963	1.534	3.246	-0.065	3.404	3.183	1.654	2.743	0.239	-0.518	-0.543	-0.275	-0.534	-1.415	-2.075	-2.04	-2.014	0.47	0.759	0.003	-2.237	0.085	0.177	0.123	0.205	-0.337	-0.383	-0.174	-0.349	0.15	-0.334	-0.107	3.302	-0.332	1.631	2.711	-2.205	0.247	0.328	0.173	0.513	-0.65	0.057	0.093	0.959	-0.029	-0.075	-0.07	-0.189	0.043	-0.164	0	0.108	0.091	0.268	-0.093
Net Change In Cash Numbers are in millions	108.235	-182.151	84.189	-5.757	-4.722	263.544	-98.213	-97.73	25.573	73.759	247.891	49.126	30.631	16.184	38.049	-22.151	1.871	-20.683	31.448	1.304	-71.959	41.898	-34.24	-108.701	-0.806	-132.721	200.569	-318.34	106.17	43.504	-0.404	4.28	-132.064	99.931	56.402	17.371	-62.524	-126.651	14.132	-30.991	60.34	-13.086	-107.005	10.432	80.206	88.225	-44.417	-242.003	532.299	69.872	-98.04	48.864	-31.659	-474.908	548.983	-69.32	102.561	-68.06	-354.088	291.494	88.087	45.591	-35.005	55.776	-51.587	38.788	-1.536	-21.925	-111.776	-2.041	-67.125	-35.936	-180.58	383.186	-106.201	32.743	27.205	134.562	-64.943	31.572	-115.98	19.043	-73.541	48.472	-205.388	185.841	102.137	-6.927	-24.061
Cash At End Of Period Numbers are in millions	702.801	594.567	776.717	692.528	698.285	718.856	438.434	536.647	634.376	608.803	535.044	287.152	238.026	207.396	191.212	153.163	175.314	173.443	194.126	162.678	161.374	233.333	191.435	225.675	334.376	335.182	467.903	267.335	585.674	479.504	436	436.404	432.124	564.188	464.257	407.855	390.485	453.008	579.66	565.527	596.518	536.178	549.265	656.27	645.838	565.632	477.407	521.825	763.827	231.528	161.656	259.696	210.832	242.491	717.399	168.416	237.736	135.175	203.235	557.323	265.829	177.742	132.151	167.156	111.38	162.967	124.179	125.715	147.641	259.416	261.457	328.582	364.518	544.309	161.123	267.325	234.582	207.376	72.815	137.758	106.186	222.165	203.122	276.663	228.191	433.579	247.738	145.602	152.529

Tianjin Tianyao Pharmaceuticals Co., Ltd.

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