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T14 TJ DaRenTang USD

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  • 1.980
  • -0.010-0.50%
10min DelayMarket Closed May 3 16:59 CST
1.52BMarket Cap11.38P/E (TTM)

TJ DaRenTang USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.87%2.46B
-26.27%2.13B
-26.27%2.13B
-14.01%2.02B
-18.98%2.1B
28.25%3.46B
26.25%2.88B
26.25%2.88B
9.36%2.35B
23.45%2.6B
-Cash and cash equivalents
-28.87%2.46B
-26.27%2.13B
-26.27%2.13B
-14.01%2.02B
-18.98%2.1B
28.25%3.46B
26.25%2.88B
26.25%2.88B
9.36%2.35B
23.45%2.6B
-Accounts receivable
6.01%2.59B
1.23%2.17B
1.23%2.17B
9.28%2.6B
15.64%2.52B
25.49%2.44B
39.64%2.15B
39.64%2.15B
26.06%2.38B
18.58%2.17B
-Gross accounts receivable
----
1.83%2.34B
1.83%2.34B
----
15.23%2.68B
----
36.88%2.3B
36.88%2.3B
----
17.62%2.32B
-Bad debt provision
----
-10.11%-170.12M
-10.11%-170.12M
----
-9.23%-163.86M
----
-7.41%-154.5M
-7.41%-154.5M
----
-5.17%-150.01M
-Other receivables
98.80%742.39M
-19.51%514.23M
-19.51%514.23M
-64.70%260.17M
-30.75%335.43M
-4.60%373.43M
34.70%638.9M
34.70%638.9M
39.67%736.98M
-34.04%484.4M
Inventory
1.35%1.48B
9.59%1.57B
9.59%1.57B
24.61%1.67B
29.89%1.68B
3.64%1.46B
-6.27%1.43B
-6.27%1.43B
-4.08%1.34B
-8.56%1.29B
Prepaid assets
-35.06%59.48M
5.86%75.72M
5.86%75.72M
76.21%84.1M
101.66%68.25M
163.82%91.59M
47.37%71.53M
47.37%71.53M
9.94%47.73M
-43.13%33.84M
Other current assets
15.86%92.11M
26.67%97.31M
26.67%97.31M
18.34%70.69M
1.18%92.51M
-41.91%79.51M
-86.20%76.82M
-86.20%76.82M
-88.36%59.73M
-45.20%91.43M
Total current assets
-6.10%7.42B
-9.58%6.55B
-9.58%6.55B
-3.00%6.71B
1.80%6.79B
19.50%7.9B
12.77%7.25B
12.77%7.25B
6.07%6.92B
5.74%6.67B
Non current assets
Net PPE
1.90%1.47B
-1.58%1.44B
-1.58%1.44B
-3.28%1.42B
-1.42%1.43B
-3.37%1.45B
-1.46%1.46B
-1.46%1.46B
-1.98%1.47B
-1.80%1.45B
-Gross PP&E
1.90%1.47B
2.78%2.89B
2.78%2.89B
-3.28%1.42B
2.75%2.83B
-3.37%1.45B
2.72%2.82B
2.72%2.82B
-1.98%1.47B
2.07%2.76B
-Accumulated depreciation
----
-7.51%-1.45B
-7.51%-1.45B
----
-7.39%-1.4B
----
-7.68%-1.35B
-7.68%-1.35B
----
-6.74%-1.31B
Total investment
-1.48%783.59M
10.13%882.67M
10.13%882.67M
93.63%1.43B
98.58%1.41B
0.34%795.37M
8.20%801.46M
8.20%801.46M
7.70%740.09M
-8.18%711.34M
-Long-term equity investment
3.91%783.25M
16.06%882.31M
16.06%882.31M
13.83%795.09M
27.79%849.61M
-1.15%753.78M
4.18%760.19M
4.18%760.19M
3.34%698.5M
-13.36%664.87M
-Including:Available-for-sale securities
6.10%340.57K
14.18%366.51K
14.18%366.51K
-67.15%319.13K
-94.83%319.13K
-96.83%320.99K
-97.10%320.99K
-97.10%320.99K
-91.38%971.43K
-15.45%6.17M
-Including:Held to maturity investments
----
----
----
1,469.58%637.66M
1,296.04%562.62M
106.34%41.27M
--40.95M
--40.95M
--40.63M
--40.3M
Goodwill and other intangible assets
-8.40%391.89M
5.28%396.74M
5.28%396.74M
7.57%422.69M
86.63%427.42M
110.06%427.82M
85.71%376.82M
85.71%376.82M
95.05%392.95M
14.20%229.02M
-Goodwill
-22.18%65.91M
-22.18%65.91M
-22.18%65.91M
-13.73%84.69M
--84.69M
--84.69M
--84.69M
--84.69M
--98.17M
----
-Other intangible assets
-5.00%325.98M
13.25%330.83M
13.25%330.83M
14.66%338M
49.65%342.72M
68.48%343.13M
43.97%292.13M
43.97%292.13M
46.32%294.79M
14.20%229.02M
Deferred assets-Non current
-20.43%4.77M
-20.10%5.22M
-20.10%5.22M
-46.94%5.11M
-12.32%5.58M
-13.98%6M
-13.89%6.54M
-13.89%6.54M
62.58%9.62M
6.23%6.36M
Other non current assets
1,658.20%673.27M
1,596.98%673.26M
1,596.98%673.26M
76.26%40.48M
152.08%39.07M
151.15%38.29M
14.19%39.67M
14.19%39.67M
-2.43%22.97M
-35.44%15.5M
Total non current assets
22.48%3.63B
26.34%3.68B
26.34%3.68B
26.07%3.57B
36.46%3.57B
9.68%2.96B
10.20%2.91B
10.20%2.91B
8.79%2.83B
-2.65%2.62B
Total assets
1.69%11.05B
0.72%10.23B
0.72%10.23B
5.45%10.28B
11.56%10.36B
16.65%10.87B
12.02%10.16B
12.02%10.16B
6.85%9.75B
3.23%9.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation
9.16%384.89M
-19.27%85.36M
-19.27%85.36M
1,098.05%531.02M
1,793.51%559.37M
1,091.27%352.58M
234.64%105.74M
234.64%105.74M
42.79%44.32M
2,739.72%29.54M
-Including:Current debt
8.69%381.8M
-19.52%81.8M
-19.52%81.8M
1,129.88%530.17M
--530.17M
--351.28M
--101.64M
--101.64M
--43.11M
----
Payables
2.27%3.15B
-1.15%2.97B
-1.15%2.97B
7.91%2.75B
20.83%2.93B
34.23%3.08B
37.58%3.01B
37.58%3.01B
5.71%2.55B
0.57%2.42B
-accounts payable
-12.61%1.12B
-19.90%1.13B
-19.90%1.13B
-15.41%1.01B
2.92%1.13B
11.25%1.28B
13.15%1.41B
13.15%1.41B
-6.22%1.19B
-5.41%1.1B
-Total tax payable
-17.35%177.43M
-21.63%154.28M
-21.63%154.28M
-24.01%138.41M
-18.61%145M
114.10%214.68M
346.61%196.85M
346.61%196.85M
127.02%182.15M
55.73%178.15M
-Dividends payable
24.27%21.87M
24.27%21.87M
24.27%21.87M
23.97%21.87M
23.97%21.87M
11.90%17.6M
11.90%17.6M
11.90%17.6M
11.92%17.64M
11.92%17.64M
-Other payable
16.88%1.83B
20.43%1.67B
20.43%1.67B
36.77%1.58B
44.31%1.64B
52.56%1.57B
56.96%1.39B
56.96%1.39B
10.82%1.15B
0.95%1.13B
Other current liabilities
--12.73M
16,065.76%27.9M
16,065.76%27.9M
--6.92M
----
----
--172.6K
--172.6K
----
----
Current liabilities
3.12%3.67B
-3.02%3.23B
-3.02%3.23B
26.98%3.4B
41.25%3.61B
42.68%3.56B
36.96%3.33B
36.96%3.33B
2.96%2.68B
-3.35%2.56B
Non current liabilities
-Long term debt and capital lease obligation
-4.24%243.34M
60.20%243.78M
60.20%243.78M
256.01%242.04M
981.53%242.05M
31,500.05%254.12M
9,582.36%152.17M
9,582.36%152.17M
10,002.86%67.99M
-28.28%22.38M
-Including:Long term debt
-4.93%241.03M
59.31%241.03M
59.31%241.03M
260.74%241.44M
1,021.36%241.44M
--253.54M
--151.3M
--151.3M
--66.93M
-28.23%21.53M
-Including:Long term capital lease obligation
295.99%2.3M
214.73%2.74M
214.73%2.74M
-43.53%596.67K
-28.36%608.41K
-27.67%581.65K
-44.55%871.43K
-44.55%871.43K
57.02%1.06M
-29.48%849.26K
Long-term accounts payable and other payables
-19.24%8.15M
-13.88%43.69M
-13.88%43.69M
-18.91%10.09M
-4.43%50.73M
-18.91%10.09M
-6.79%50.73M
-6.79%50.73M
-59.41%12.45M
-25.00%53.08M
Other non current liabilities
-12.55%35.54M
----
----
-12.96%39.49M
----
0.00%40.64M
----
----
8.08%45.37M
----
Total non current liabilities
-5.93%350.97M
29.58%351.94M
29.58%351.94M
86.47%360.76M
164.63%361.01M
219.83%373.1M
127.55%271.59M
127.55%271.59M
40.89%193.46M
-18.05%136.42M
Total liabilities
2.26%4.02B
-0.56%3.58B
-0.56%3.58B
30.98%3.76B
47.49%3.97B
50.59%3.93B
41.19%3.61B
41.19%3.61B
4.86%2.87B
-4.22%2.69B
Shareholders'equity
Share capital
-0.42%770.16M
-0.42%770.16M
-0.42%770.16M
-0.41%770.25M
-0.41%770.25M
0.00%773.44M
0.00%773.44M
0.00%773.44M
-0.03%773.44M
-0.03%773.44M
-common stock
-0.42%770.16M
-0.42%770.16M
-0.42%770.16M
-0.41%770.25M
-0.41%770.25M
0.00%773.44M
0.00%773.44M
0.00%773.44M
-0.03%773.44M
-0.03%773.44M
Paid-in capital
----
-5.87%858.58M
-5.87%858.58M
----
-30.51%859.15M
----
-26.22%912.16M
-26.22%912.16M
----
-0.10%1.24B
Retained earnings
2.37%4.78B
2.99%4.39B
2.99%4.39B
3.20%4.26B
6.73%4.13B
17.25%4.67B
12.75%4.26B
12.75%4.26B
12.43%4.13B
11.28%3.87B
Total stockholders'equity
1.19%6.99B
1.21%6.6B
1.21%6.6B
-3.56%6.47B
-1.85%6.33B
5.17%6.91B
2.47%6.52B
2.47%6.52B
7.53%6.71B
6.74%6.45B
Noncontrolling interests
47.71%40.6M
46.09%44.55M
46.09%44.55M
-70.92%49.19M
-60.22%57.33M
-80.02%27.49M
-79.58%30.49M
-79.58%30.49M
14.79%169.17M
1.55%144.13M
Total equity
1.37%7.03B
1.42%6.65B
1.42%6.65B
-5.22%6.52B
-3.12%6.39B
3.43%6.93B
0.59%6.55B
0.59%6.55B
7.70%6.88B
6.62%6.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.87%2.46B-26.27%2.13B-26.27%2.13B-14.01%2.02B-18.98%2.1B28.25%3.46B26.25%2.88B26.25%2.88B9.36%2.35B23.45%2.6B
-Cash and cash equivalents -28.87%2.46B-26.27%2.13B-26.27%2.13B-14.01%2.02B-18.98%2.1B28.25%3.46B26.25%2.88B26.25%2.88B9.36%2.35B23.45%2.6B
-Accounts receivable 6.01%2.59B1.23%2.17B1.23%2.17B9.28%2.6B15.64%2.52B25.49%2.44B39.64%2.15B39.64%2.15B26.06%2.38B18.58%2.17B
-Gross accounts receivable ----1.83%2.34B1.83%2.34B----15.23%2.68B----36.88%2.3B36.88%2.3B----17.62%2.32B
-Bad debt provision -----10.11%-170.12M-10.11%-170.12M-----9.23%-163.86M-----7.41%-154.5M-7.41%-154.5M-----5.17%-150.01M
-Other receivables 98.80%742.39M-19.51%514.23M-19.51%514.23M-64.70%260.17M-30.75%335.43M-4.60%373.43M34.70%638.9M34.70%638.9M39.67%736.98M-34.04%484.4M
Inventory 1.35%1.48B9.59%1.57B9.59%1.57B24.61%1.67B29.89%1.68B3.64%1.46B-6.27%1.43B-6.27%1.43B-4.08%1.34B-8.56%1.29B
Prepaid assets -35.06%59.48M5.86%75.72M5.86%75.72M76.21%84.1M101.66%68.25M163.82%91.59M47.37%71.53M47.37%71.53M9.94%47.73M-43.13%33.84M
Other current assets 15.86%92.11M26.67%97.31M26.67%97.31M18.34%70.69M1.18%92.51M-41.91%79.51M-86.20%76.82M-86.20%76.82M-88.36%59.73M-45.20%91.43M
Total current assets -6.10%7.42B-9.58%6.55B-9.58%6.55B-3.00%6.71B1.80%6.79B19.50%7.9B12.77%7.25B12.77%7.25B6.07%6.92B5.74%6.67B
Non current assets
Net PPE 1.90%1.47B-1.58%1.44B-1.58%1.44B-3.28%1.42B-1.42%1.43B-3.37%1.45B-1.46%1.46B-1.46%1.46B-1.98%1.47B-1.80%1.45B
-Gross PP&E 1.90%1.47B2.78%2.89B2.78%2.89B-3.28%1.42B2.75%2.83B-3.37%1.45B2.72%2.82B2.72%2.82B-1.98%1.47B2.07%2.76B
-Accumulated depreciation -----7.51%-1.45B-7.51%-1.45B-----7.39%-1.4B-----7.68%-1.35B-7.68%-1.35B-----6.74%-1.31B
Total investment -1.48%783.59M10.13%882.67M10.13%882.67M93.63%1.43B98.58%1.41B0.34%795.37M8.20%801.46M8.20%801.46M7.70%740.09M-8.18%711.34M
-Long-term equity investment 3.91%783.25M16.06%882.31M16.06%882.31M13.83%795.09M27.79%849.61M-1.15%753.78M4.18%760.19M4.18%760.19M3.34%698.5M-13.36%664.87M
-Including:Available-for-sale securities 6.10%340.57K14.18%366.51K14.18%366.51K-67.15%319.13K-94.83%319.13K-96.83%320.99K-97.10%320.99K-97.10%320.99K-91.38%971.43K-15.45%6.17M
-Including:Held to maturity investments ------------1,469.58%637.66M1,296.04%562.62M106.34%41.27M--40.95M--40.95M--40.63M--40.3M
Goodwill and other intangible assets -8.40%391.89M5.28%396.74M5.28%396.74M7.57%422.69M86.63%427.42M110.06%427.82M85.71%376.82M85.71%376.82M95.05%392.95M14.20%229.02M
-Goodwill -22.18%65.91M-22.18%65.91M-22.18%65.91M-13.73%84.69M--84.69M--84.69M--84.69M--84.69M--98.17M----
-Other intangible assets -5.00%325.98M13.25%330.83M13.25%330.83M14.66%338M49.65%342.72M68.48%343.13M43.97%292.13M43.97%292.13M46.32%294.79M14.20%229.02M
Deferred assets-Non current -20.43%4.77M-20.10%5.22M-20.10%5.22M-46.94%5.11M-12.32%5.58M-13.98%6M-13.89%6.54M-13.89%6.54M62.58%9.62M6.23%6.36M
Other non current assets 1,658.20%673.27M1,596.98%673.26M1,596.98%673.26M76.26%40.48M152.08%39.07M151.15%38.29M14.19%39.67M14.19%39.67M-2.43%22.97M-35.44%15.5M
Total non current assets 22.48%3.63B26.34%3.68B26.34%3.68B26.07%3.57B36.46%3.57B9.68%2.96B10.20%2.91B10.20%2.91B8.79%2.83B-2.65%2.62B
Total assets 1.69%11.05B0.72%10.23B0.72%10.23B5.45%10.28B11.56%10.36B16.65%10.87B12.02%10.16B12.02%10.16B6.85%9.75B3.23%9.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation 9.16%384.89M-19.27%85.36M-19.27%85.36M1,098.05%531.02M1,793.51%559.37M1,091.27%352.58M234.64%105.74M234.64%105.74M42.79%44.32M2,739.72%29.54M
-Including:Current debt 8.69%381.8M-19.52%81.8M-19.52%81.8M1,129.88%530.17M--530.17M--351.28M--101.64M--101.64M--43.11M----
Payables 2.27%3.15B-1.15%2.97B-1.15%2.97B7.91%2.75B20.83%2.93B34.23%3.08B37.58%3.01B37.58%3.01B5.71%2.55B0.57%2.42B
-accounts payable -12.61%1.12B-19.90%1.13B-19.90%1.13B-15.41%1.01B2.92%1.13B11.25%1.28B13.15%1.41B13.15%1.41B-6.22%1.19B-5.41%1.1B
-Total tax payable -17.35%177.43M-21.63%154.28M-21.63%154.28M-24.01%138.41M-18.61%145M114.10%214.68M346.61%196.85M346.61%196.85M127.02%182.15M55.73%178.15M
-Dividends payable 24.27%21.87M24.27%21.87M24.27%21.87M23.97%21.87M23.97%21.87M11.90%17.6M11.90%17.6M11.90%17.6M11.92%17.64M11.92%17.64M
-Other payable 16.88%1.83B20.43%1.67B20.43%1.67B36.77%1.58B44.31%1.64B52.56%1.57B56.96%1.39B56.96%1.39B10.82%1.15B0.95%1.13B
Other current liabilities --12.73M16,065.76%27.9M16,065.76%27.9M--6.92M----------172.6K--172.6K--------
Current liabilities 3.12%3.67B-3.02%3.23B-3.02%3.23B26.98%3.4B41.25%3.61B42.68%3.56B36.96%3.33B36.96%3.33B2.96%2.68B-3.35%2.56B
Non current liabilities
-Long term debt and capital lease obligation -4.24%243.34M60.20%243.78M60.20%243.78M256.01%242.04M981.53%242.05M31,500.05%254.12M9,582.36%152.17M9,582.36%152.17M10,002.86%67.99M-28.28%22.38M
-Including:Long term debt -4.93%241.03M59.31%241.03M59.31%241.03M260.74%241.44M1,021.36%241.44M--253.54M--151.3M--151.3M--66.93M-28.23%21.53M
-Including:Long term capital lease obligation 295.99%2.3M214.73%2.74M214.73%2.74M-43.53%596.67K-28.36%608.41K-27.67%581.65K-44.55%871.43K-44.55%871.43K57.02%1.06M-29.48%849.26K
Long-term accounts payable and other payables -19.24%8.15M-13.88%43.69M-13.88%43.69M-18.91%10.09M-4.43%50.73M-18.91%10.09M-6.79%50.73M-6.79%50.73M-59.41%12.45M-25.00%53.08M
Other non current liabilities -12.55%35.54M---------12.96%39.49M----0.00%40.64M--------8.08%45.37M----
Total non current liabilities -5.93%350.97M29.58%351.94M29.58%351.94M86.47%360.76M164.63%361.01M219.83%373.1M127.55%271.59M127.55%271.59M40.89%193.46M-18.05%136.42M
Total liabilities 2.26%4.02B-0.56%3.58B-0.56%3.58B30.98%3.76B47.49%3.97B50.59%3.93B41.19%3.61B41.19%3.61B4.86%2.87B-4.22%2.69B
Shareholders'equity
Share capital -0.42%770.16M-0.42%770.16M-0.42%770.16M-0.41%770.25M-0.41%770.25M0.00%773.44M0.00%773.44M0.00%773.44M-0.03%773.44M-0.03%773.44M
-common stock -0.42%770.16M-0.42%770.16M-0.42%770.16M-0.41%770.25M-0.41%770.25M0.00%773.44M0.00%773.44M0.00%773.44M-0.03%773.44M-0.03%773.44M
Paid-in capital -----5.87%858.58M-5.87%858.58M-----30.51%859.15M-----26.22%912.16M-26.22%912.16M-----0.10%1.24B
Retained earnings 2.37%4.78B2.99%4.39B2.99%4.39B3.20%4.26B6.73%4.13B17.25%4.67B12.75%4.26B12.75%4.26B12.43%4.13B11.28%3.87B
Total stockholders'equity 1.19%6.99B1.21%6.6B1.21%6.6B-3.56%6.47B-1.85%6.33B5.17%6.91B2.47%6.52B2.47%6.52B7.53%6.71B6.74%6.45B
Noncontrolling interests 47.71%40.6M46.09%44.55M46.09%44.55M-70.92%49.19M-60.22%57.33M-80.02%27.49M-79.58%30.49M-79.58%30.49M14.79%169.17M1.55%144.13M
Total equity 1.37%7.03B1.42%6.65B1.42%6.65B-5.22%6.52B-3.12%6.39B3.43%6.93B0.59%6.55B0.59%6.55B7.70%6.88B6.62%6.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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