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002872 Tiansheng Pharmaceutical Group

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  • 3.81
  • -0.15-3.79%
Market Closed May 31 15:00 CST
1.21BMarket Cap-12410P/E (TTM)

Tiansheng Pharmaceutical Group 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
9.84%178.64M
-19.75%563.74M
-6.15%442.71M
0.19%324.4M
-2.06%162.64M
-8.45%702.49M
-24.82%471.75M
-35.94%323.79M
-53.39%166.05M
-51.34%767.35M
Refunds of taxes and levies
----
-67.30%7.5M
183.09%7.5M
193.94%6.88M
179.64%6.54M
12.75%22.93M
-77.65%2.65M
-80.26%2.34M
71.73%2.34M
-27.45%20.34M
Cash received relating to other operating activities
-15.70%10.04M
28.03%75.94M
3.29%44.3M
-26.84%19.68M
-11.78%11.92M
-13.14%59.31M
-55.07%42.89M
-57.52%26.91M
-53.48%13.51M
-57.62%68.28M
Cash inflows from operating activities
4.19%188.68M
-17.53%647.18M
-4.40%494.51M
-0.59%350.96M
-0.44%181.09M
-8.32%784.73M
-29.60%517.28M
-39.20%353.03M
-52.95%181.9M
-51.54%855.97M
Goods services cash paid
12.28%71.1M
-25.90%196.73M
-19.99%182.29M
-31.87%113.94M
18.62%63.32M
-28.72%265.48M
-43.23%227.83M
-55.05%167.23M
-80.98%53.38M
-62.08%372.45M
Staff behalf paid
-12.07%23.75M
1.39%102.31M
3.39%77.57M
4.18%52.58M
7.70%27.01M
-1.05%100.91M
-6.31%75.03M
-11.05%50.47M
-14.00%25.07M
-9.97%101.98M
All taxes paid
-51.97%11.87M
50.69%67.99M
66.57%53.3M
118.67%39.95M
105.07%24.71M
1.29%45.12M
-5.89%32M
-24.87%18.27M
-10.86%12.05M
-19.66%44.55M
Cash paid relating to other operating activities
-26.86%78.56M
7.28%304.71M
10.40%263.22M
9.62%187.03M
30.31%107.4M
-10.69%284.04M
-6.35%238.43M
-12.58%170.62M
-10.93%82.42M
-25.28%318.03M
Cash outflows from operating activities
-16.71%185.27M
-3.42%671.74M
0.54%576.39M
-3.22%393.5M
28.63%222.44M
-16.90%695.55M
-25.55%573.3M
-37.28%406.59M
-58.42%172.93M
-46.91%837M
Net cash flows from operating activities
108.26%3.41M
-127.54%-24.56M
-46.18%-81.88M
20.56%-42.54M
-560.89%-41.34M
370.09%89.18M
-59.07%-56.02M
20.80%-53.55M
130.70%8.97M
-90.00%18.97M
Investing cash flow
Cash received from disposal of investments
----
22.22%330M
-75.00%50M
-68.75%50M
----
237.50%270M
150.00%200M
300.00%160M
175.00%110M
-60.01%80M
Cash received from returns on investments
--1M
4.40%1.91M
-45.71%799.37K
-47.83%641.45K
----
-99.43%1.83M
208.75%1.47M
422.48%1.23M
312.59%970.96K
25,556.56%318.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%13.67K
1.14%15.05M
208.92%16.05M
233.03%15.95M
1,078.57%14.85M
-59.04%14.88M
-80.70%5.19M
-88.93%4.79M
-95.36%1.26M
376.99%36.34M
Net cash received from disposal of subsidiaries and other business units
----
--0
-99.74%60K
-99.67%60K
-99.84%30K
-27.75%22.45M
-21.54%22.86M
-36.46%18.19M
354.85%18.19M
337.72%31.08M
Cash received relating to other investing activities
-71.74%461.83K
3,504.01%154.7M
--4.89M
--3.28M
--1.63M
--4.29M
----
----
----
----
Cash inflows from investing activities
-91.07%1.48M
60.04%501.66M
-68.72%71.8M
-62.04%69.93M
-87.34%16.51M
-32.74%313.45M
67.93%229.53M
64.06%184.21M
82.62%130.42M
113.18%466.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.19%13.78M
4.52%76.74M
-22.98%47.5M
-24.98%32.42M
-39.72%15.88M
-35.81%73.42M
-31.12%61.67M
-45.85%43.21M
-38.05%26.34M
23.39%114.38M
Cash paid to acquire investments
----
75.53%330M
-73.40%50M
-57.63%50M
-35.90%50M
23.12%188M
151.67%188M
88.20%118M
1,100.00%78M
-24.43%152.7M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
50.51%177M
----
----
----
300.00%117.6M
--117.6M
--117.6M
--117.6M
--29.4M
Cash outflows from investing activities
-79.08%13.78M
54.01%583.74M
-73.45%97.5M
-70.44%82.42M
-70.32%65.88M
27.84%379.02M
123.63%367.27M
95.66%278.81M
352.75%221.94M
0.58%296.48M
Net cash flows from investing activities
75.07%-12.31M
-25.19%-82.08M
81.34%-25.7M
86.80%-12.49M
46.06%-49.36M
-138.66%-65.57M
-400.02%-137.74M
-213.10%-94.6M
-508.58%-91.52M
322.69%169.58M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-1.65%167M
106.73%208.8M
260.97%223.8M
236.77%208.8M
261.28%169.8M
-54.44%101M
-65.49%62M
-65.49%62M
-73.70%47M
-62.48%221.68M
Cash received relating to other financing activities
----
-88.16%4.5M
----
----
----
84.71%38M
4.78%42.31M
-2.66%39.3M
-99.81%55.53K
-63.58%20.57M
Cash inflows from financing activities
-1.65%167M
53.45%213.3M
114.56%223.8M
106.11%208.8M
260.85%169.8M
-42.62%139M
-52.60%104.31M
-53.96%101.3M
-77.46%47.06M
-62.57%242.25M
Borrowing repayment
-30.29%56.1M
24.74%204.07M
193.59%135.11M
161.92%120.01M
166.49%80.48M
-53.84%163.59M
-75.88%46.02M
-73.90%45.82M
-78.27%30.2M
-51.24%354.39M
Dividend interest payment
-18.20%2.85M
-2.52%15.54M
-7.07%11.57M
-11.74%7.17M
-13.78%3.48M
-30.38%15.94M
-37.75%12.45M
-47.20%8.13M
-46.48%4.04M
-38.44%22.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
125.39%1.16M
24.19%4.9M
-29.62%1.82M
-36.88%929.81K
--515.14K
0.12%3.94M
-95.70%2.58M
-97.55%1.47M
----
-77.91%3.94M
Cash outflows from financing activities
-28.85%60.11M
22.36%224.5M
143.23%148.5M
131.16%128.11M
146.72%84.48M
-51.87%183.47M
-77.45%61.05M
-77.92%55.42M
-84.21%34.24M
-51.24%381.22M
Net cash flows from financing activities
25.28%106.89M
74.81%-11.2M
74.08%75.3M
75.85%80.69M
565.76%85.32M
68.00%-44.47M
185.30%43.26M
248.45%45.88M
257.45%12.82M
-3.27%-138.97M
Net cash flow
Net increase in cash and cash equivalents
1,919.65%97.99M
-465.12%-117.85M
78.55%-32.28M
125.09%25.65M
92.28%-5.39M
-142.06%-20.85M
-32.63%-150.5M
20.56%-102.27M
-366.12%-69.73M
336.48%49.58M
Add:Begin period cash and cash equivalents
-42.35%160.41M
-6.97%278.25M
-6.97%278.25M
-6.97%278.25M
-6.97%278.25M
19.87%299.1M
19.87%299.1M
19.87%299.1M
19.87%299.1M
-7.75%249.52M
End period cash equivalent
-5.30%258.4M
-42.35%160.41M
65.52%245.97M
54.40%303.91M
18.96%272.87M
-6.97%278.25M
9.23%148.6M
62.97%196.83M
-2.21%229.37M
19.87%299.1M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 9.84%178.64M-19.75%563.74M-6.15%442.71M0.19%324.4M-2.06%162.64M-8.45%702.49M-24.82%471.75M-35.94%323.79M-53.39%166.05M-51.34%767.35M
Refunds of taxes and levies -----67.30%7.5M183.09%7.5M193.94%6.88M179.64%6.54M12.75%22.93M-77.65%2.65M-80.26%2.34M71.73%2.34M-27.45%20.34M
Cash received relating to other operating activities -15.70%10.04M28.03%75.94M3.29%44.3M-26.84%19.68M-11.78%11.92M-13.14%59.31M-55.07%42.89M-57.52%26.91M-53.48%13.51M-57.62%68.28M
Cash inflows from operating activities 4.19%188.68M-17.53%647.18M-4.40%494.51M-0.59%350.96M-0.44%181.09M-8.32%784.73M-29.60%517.28M-39.20%353.03M-52.95%181.9M-51.54%855.97M
Goods services cash paid 12.28%71.1M-25.90%196.73M-19.99%182.29M-31.87%113.94M18.62%63.32M-28.72%265.48M-43.23%227.83M-55.05%167.23M-80.98%53.38M-62.08%372.45M
Staff behalf paid -12.07%23.75M1.39%102.31M3.39%77.57M4.18%52.58M7.70%27.01M-1.05%100.91M-6.31%75.03M-11.05%50.47M-14.00%25.07M-9.97%101.98M
All taxes paid -51.97%11.87M50.69%67.99M66.57%53.3M118.67%39.95M105.07%24.71M1.29%45.12M-5.89%32M-24.87%18.27M-10.86%12.05M-19.66%44.55M
Cash paid relating to other operating activities -26.86%78.56M7.28%304.71M10.40%263.22M9.62%187.03M30.31%107.4M-10.69%284.04M-6.35%238.43M-12.58%170.62M-10.93%82.42M-25.28%318.03M
Cash outflows from operating activities -16.71%185.27M-3.42%671.74M0.54%576.39M-3.22%393.5M28.63%222.44M-16.90%695.55M-25.55%573.3M-37.28%406.59M-58.42%172.93M-46.91%837M
Net cash flows from operating activities 108.26%3.41M-127.54%-24.56M-46.18%-81.88M20.56%-42.54M-560.89%-41.34M370.09%89.18M-59.07%-56.02M20.80%-53.55M130.70%8.97M-90.00%18.97M
Investing cash flow
Cash received from disposal of investments ----22.22%330M-75.00%50M-68.75%50M----237.50%270M150.00%200M300.00%160M175.00%110M-60.01%80M
Cash received from returns on investments --1M4.40%1.91M-45.71%799.37K-47.83%641.45K-----99.43%1.83M208.75%1.47M422.48%1.23M312.59%970.96K25,556.56%318.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%13.67K1.14%15.05M208.92%16.05M233.03%15.95M1,078.57%14.85M-59.04%14.88M-80.70%5.19M-88.93%4.79M-95.36%1.26M376.99%36.34M
Net cash received from disposal of subsidiaries and other business units ------0-99.74%60K-99.67%60K-99.84%30K-27.75%22.45M-21.54%22.86M-36.46%18.19M354.85%18.19M337.72%31.08M
Cash received relating to other investing activities -71.74%461.83K3,504.01%154.7M--4.89M--3.28M--1.63M--4.29M----------------
Cash inflows from investing activities -91.07%1.48M60.04%501.66M-68.72%71.8M-62.04%69.93M-87.34%16.51M-32.74%313.45M67.93%229.53M64.06%184.21M82.62%130.42M113.18%466.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.19%13.78M4.52%76.74M-22.98%47.5M-24.98%32.42M-39.72%15.88M-35.81%73.42M-31.12%61.67M-45.85%43.21M-38.05%26.34M23.39%114.38M
Cash paid to acquire investments ----75.53%330M-73.40%50M-57.63%50M-35.90%50M23.12%188M151.67%188M88.20%118M1,100.00%78M-24.43%152.7M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ----50.51%177M------------300.00%117.6M--117.6M--117.6M--117.6M--29.4M
Cash outflows from investing activities -79.08%13.78M54.01%583.74M-73.45%97.5M-70.44%82.42M-70.32%65.88M27.84%379.02M123.63%367.27M95.66%278.81M352.75%221.94M0.58%296.48M
Net cash flows from investing activities 75.07%-12.31M-25.19%-82.08M81.34%-25.7M86.80%-12.49M46.06%-49.36M-138.66%-65.57M-400.02%-137.74M-213.10%-94.6M-508.58%-91.52M322.69%169.58M
Financing cash flow
Cash received from capital contributions ------0--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from borrowing -1.65%167M106.73%208.8M260.97%223.8M236.77%208.8M261.28%169.8M-54.44%101M-65.49%62M-65.49%62M-73.70%47M-62.48%221.68M
Cash received relating to other financing activities -----88.16%4.5M------------84.71%38M4.78%42.31M-2.66%39.3M-99.81%55.53K-63.58%20.57M
Cash inflows from financing activities -1.65%167M53.45%213.3M114.56%223.8M106.11%208.8M260.85%169.8M-42.62%139M-52.60%104.31M-53.96%101.3M-77.46%47.06M-62.57%242.25M
Borrowing repayment -30.29%56.1M24.74%204.07M193.59%135.11M161.92%120.01M166.49%80.48M-53.84%163.59M-75.88%46.02M-73.90%45.82M-78.27%30.2M-51.24%354.39M
Dividend interest payment -18.20%2.85M-2.52%15.54M-7.07%11.57M-11.74%7.17M-13.78%3.48M-30.38%15.94M-37.75%12.45M-47.20%8.13M-46.48%4.04M-38.44%22.89M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 125.39%1.16M24.19%4.9M-29.62%1.82M-36.88%929.81K--515.14K0.12%3.94M-95.70%2.58M-97.55%1.47M-----77.91%3.94M
Cash outflows from financing activities -28.85%60.11M22.36%224.5M143.23%148.5M131.16%128.11M146.72%84.48M-51.87%183.47M-77.45%61.05M-77.92%55.42M-84.21%34.24M-51.24%381.22M
Net cash flows from financing activities 25.28%106.89M74.81%-11.2M74.08%75.3M75.85%80.69M565.76%85.32M68.00%-44.47M185.30%43.26M248.45%45.88M257.45%12.82M-3.27%-138.97M
Net cash flow
Net increase in cash and cash equivalents 1,919.65%97.99M-465.12%-117.85M78.55%-32.28M125.09%25.65M92.28%-5.39M-142.06%-20.85M-32.63%-150.5M20.56%-102.27M-366.12%-69.73M336.48%49.58M
Add:Begin period cash and cash equivalents -42.35%160.41M-6.97%278.25M-6.97%278.25M-6.97%278.25M-6.97%278.25M19.87%299.1M19.87%299.1M19.87%299.1M19.87%299.1M-7.75%249.52M
End period cash equivalent -5.30%258.4M-42.35%160.41M65.52%245.97M54.40%303.91M18.96%272.87M-6.97%278.25M9.23%148.6M62.97%196.83M-2.21%229.37M19.87%299.1M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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