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002872 Tiansheng Pharmaceutical Group

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  • 3.62
  • -0.05-1.36%
Market Closed Sep 13 15:00 CST
1.15BMarket Cap-13457P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.27%317.04M
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
Refunds of taxes and levies
-92.87%490.49K
----
-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
Cash received relating to other operating activities
4.04%20.48M
-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
Cash inflows from operating activities
-3.69%338.01M
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
Goods services cash paid
0.59%114.61M
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
Staff behalf paid
-8.62%48.05M
-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
All taxes paid
-40.98%23.58M
-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
Cash paid relating to other operating activities
-21.33%147.14M
-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
Cash outflows from operating activities
-15.28%333.39M
-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
Net cash flows from operating activities
110.86%4.62M
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
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
Cash received from returns on investments
82.88%1.17M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.77%37.09K
-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
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
Cash received relating to other investing activities
873.33%31.88M
-71.74%461.83K
3,504.01%154.7M
--4.89M
--3.28M
--1.63M
--4.29M
----
----
----
Cash inflows from investing activities
-52.68%33.09M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.30%39M
-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
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--80M
----
50.51%177M
----
----
----
300.00%117.6M
--117.6M
--117.6M
--117.6M
Cash outflows from investing activities
44.38%119M
-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
Net cash flows from investing activities
-587.86%-85.91M
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
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
2.97%215M
-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
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
Cash inflows from financing activities
2.97%215M
-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
Borrowing repayment
1.52%121.83M
-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
Dividend interest payment
5.33%7.56M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
63.19%1.52M
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
----
Cash outflows from financing activities
2.18%130.9M
-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
Net cash flows from financing activities
4.23%84.1M
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
Net cash flow
Net increase in cash and cash equivalents
-89.04%2.81M
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
Add:Begin period cash and cash equivalents
-42.35%160.41M
-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
End period cash equivalent
-46.29%163.22M
-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
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
--
--
--
Auditor
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.27%317.04M9.84%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
Refunds of taxes and levies -92.87%490.49K-----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
Cash received relating to other operating activities 4.04%20.48M-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
Cash inflows from operating activities -3.69%338.01M4.19%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
Goods services cash paid 0.59%114.61M12.28%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
Staff behalf paid -8.62%48.05M-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
All taxes paid -40.98%23.58M-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
Cash paid relating to other operating activities -21.33%147.14M-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
Cash outflows from operating activities -15.28%333.39M-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
Net cash flows from operating activities 110.86%4.62M108.26%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
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
Cash received from returns on investments 82.88%1.17M--1M4.40%1.91M-45.71%799.37K-47.83%641.45K-----99.43%1.83M208.75%1.47M422.48%1.23M312.59%970.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.77%37.09K-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%1.26M
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%18.19M
Cash received relating to other investing activities 873.33%31.88M-71.74%461.83K3,504.01%154.7M--4.89M--3.28M--1.63M--4.29M------------
Cash inflows from investing activities -52.68%33.09M-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%130.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.30%39M-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%26.34M
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
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities --80M----50.51%177M------------300.00%117.6M--117.6M--117.6M--117.6M
Cash outflows from investing activities 44.38%119M-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%221.94M
Net cash flows from investing activities -587.86%-85.91M75.07%-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%-91.52M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing 2.97%215M-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
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
Cash inflows from financing activities 2.97%215M-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
Borrowing repayment 1.52%121.83M-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
Dividend interest payment 5.33%7.56M-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
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 63.19%1.52M125.39%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----
Cash outflows from financing activities 2.18%130.9M-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
Net cash flows from financing activities 4.23%84.1M25.28%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
Net cash flow
Net increase in cash and cash equivalents -89.04%2.81M1,919.65%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%-69.73M
Add:Begin period cash and cash equivalents -42.35%160.41M-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
End period cash equivalent -46.29%163.22M-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%229.37M
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------
Auditor ----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

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Heat List
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Symbol
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% Chg

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