HK Stock MarketDetailed Quotes

00455 TIANDA PHARMA

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0.200
0.0000.00%

Market Closed Aug 9 16:08 CST

430.01MMarket Cap-18181P/E (TTM)

TIANDA PHARMA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

(Q6)Sep 30, 2018

Assets

Current assets

Inventory

35.18%65.15M

--67.17M

-25.16%48.19M

45.40%74.67M

33.11%64.39M

-7.75%51.35M

-0.83%48.37M

10.34%55.67M

34.28%48.78M

46.52%50.45M

Accounts receivable

-24.47%104.8M

--109.96M

-4.45%138.75M

31.31%133.98M

58.93%145.21M

9.67%102.04M

16.70%91.37M

45.93%93.04M

4.67%78.29M

48.01%63.76M

Related party payments receivable

-77.70%312K

--297K

--1.4M

----

Advance deposits and other receivables

-56.40%11.51M

--14.36M

87.80%26.39M

37.35%17.88M

-0.03%14.05M

-38.96%13.02M

44.88%14.05M

43.94%21.33M

-24.42%9.7M

38.07%14.82M

Cash and equivalents

-52.26%162.44M

--189.65M

44.81%340.28M

-13.84%202.23M

-22.20%234.98M

-31.67%234.71M

-21.54%302.02M

-25.45%343.48M

-21.95%384.91M

6.91%460.71M

Special items of current assets

----

--22.79M

-97.86%3.17M

5.16%148.61M

7.08%147.77M

5.03%141.32M

-30.59%138.01M

--134.56M

--198.82M

----

Total current assets

-38.33%344.21M

--404.24M

-7.95%558.17M

6.44%577.37M

2.12%606.41M

-16.30%542.44M

-17.58%593.82M

9.89%648.07M

16.75%720.49M

13.59%589.73M

Non-current assets

Property, plant and equipment

5.36%371.35M

--367.57M

8.66%352.44M

50.57%349.9M

90.90%324.35M

98.35%232.38M

77.80%169.9M

-14.48%117.16M

-36.74%95.56M

-3.40%136.99M

Advance payment

30.59%35.22M

--42.44M

137.73%26.97M

-63.19%11.77M

502.56%11.35M

1,714.09%31.98M

-95.10%1.88M

-98.25%1.76M

-66.27%38.41M

-7.02%101M

Financial assets at fair value-non-current assets

--9M

--9.65M

----

Other investments

-70.85%216K

--1.51M

-89.22%741K

--3.66M

426.01%6.87M

----

-85.47%1.31M

----

--8.99M

----

Intangible assets

237.53%20.68M

--5.15M

-77.95%6.13M

-16.77%24.85M

-8.92%27.78M

20.64%29.85M

7.09%30.51M

-0.24%24.75M

-14.57%28.49M

-32.24%24.81M

Goodwill

-0.75%95.23M

--93.16M

-7.09%95.95M

6.07%105.17M

8.69%103.27M

0.38%99.15M

-9.36%95.01M

-5.04%98.77M

-6.53%104.83M

2.29%104.01M

Special items of non-current assets

----

11.06%3.89M

----

-75.14%3.5M

----

--14.09M

Total non-current assets

8.07%573.08M

--563.28M

0.62%530.3M

21.24%547.83M

55.33%527.05M

56.41%451.86M

22.81%339.3M

-24.16%288.88M

-35.48%276.27M

-12.43%380.89M

Total assets

-15.73%917.29M

--967.52M

-3.97%1.09B

13.17%1.13B

21.47%1.13B

6.12%994.3M

-6.39%933.12M

-3.47%936.96M

-4.64%996.77M

1.73%970.63M

Liabilities

Current liabilities

Accounts payable

48.61%106.02M

--104.48M

-18.85%71.34M

89.37%78.24M

205.28%87.91M

29.57%41.32M

-9.45%28.8M

35.56%31.89M

84.93%31.8M

48.99%23.52M

Tax payable

0.70%3.74M

--3.61M

-0.38%3.72M

-33.19%2.88M

-41.43%3.73M

-16.07%4.32M

-17.89%6.37M

-34.35%5.14M

-8.42%7.76M

30.03%7.83M

Dividend payable

----

9.03%2.73M

----

41.10%2.51M

Amounts payable to associated parties-current liabilities

27.98%12.46M

--12.61M

168.28%9.73M

704.81%5.14M

515.51%3.63M

-22.16%638.6K

-96.12%589.48K

-43.99%820.42K

3,457.72%15.2M

146.16%1.46M

Other payables and accrued expenses

-57.11%88.92M

--109.91M

155.56%207.33M

-0.82%75.82M

-10.56%81.13M

-23.52%76.45M

-16.67%90.71M

-5.84%99.96M

1.98%108.86M

77.00%106.16M

Bank loans and overdrafts

49.20%96.49M

--70.2M

242.30%64.67M

686.45%20.36M

3,008.95%18.89M

--2.59M

--607.74K

----

Financial lease liabilities-current liabilities

0.85%5.68M

--5.71M

34.76%5.63M

14.22%4.68M

-3.55%4.18M

-19.30%4.09M

--4.33M

--5.07M

----

Special items of current liabilities

----

6.10%15.48M

8.62%14.76M

3.17%14.59M

-6.59%13.59M

--14.14M

--14.55M

----

Total current liabilities

-13.55%313.31M

--306.53M

69.17%362.43M

40.70%202.61M

47.75%214.23M

-9.87%144M

-18.61%145M

12.91%159.76M

32.35%178.16M

68.12%141.49M

Net current assets

-84.22%30.9M

--97.71M

-50.09%195.75M

-5.94%374.77M

-12.62%392.18M

-18.40%398.45M

-17.24%448.82M

8.94%488.32M

12.40%542.33M

3.04%448.25M

Total assets less current liabilities

-16.81%603.98M

--660.99M

-21.02%726.04M

8.50%922.6M

16.63%919.23M

9.41%850.31M

-3.72%788.12M

-6.26%777.2M

-10.11%818.61M

-4.69%829.14M

Non-current liabilities

Long-term bank loan

-86.51%8.36M

--27.81M

-44.07%61.97M

108.86%129.21M

465.07%110.8M

--61.87M

--19.61M

----

Financial lease liabilities-non-current liabilities

-65.02%3.07M

--5.8M

-24.71%8.77M

-25.64%10.2M

1,600.84%11.65M

884.34%13.72M

--685.19K

--1.39M

----

Deferred tax liability

-36.49%611K

--767K

-83.89%962K

-5.35%6M

-22.25%5.97M

-20.14%6.34M

8.01%7.68M

-62.65%7.93M

-70.88%7.11M

-17.60%21.24M

Deferred income-non-current liabilities

----

--36K

-69.38%93K

-28.49%249.28K

-21.89%303.73K

-22.01%348.58K

-26.80%388.88K

-22.37%446.94K

-24.03%531.25K

-19.42%575.75K

Total non-current liabilities

-83.23%12.04M

--34.41M

-44.22%71.8M

77.05%145.66M

353.90%128.73M

741.76%82.27M

271.23%28.36M

-55.19%9.77M

-69.57%7.64M

-17.65%21.81M

Total liabilities

-25.07%325.35M

--340.94M

26.61%434.23M

53.92%348.27M

97.84%342.97M

33.47%226.27M

-6.70%173.36M

3.81%169.53M

16.33%185.8M

47.59%163.3M

Total assets less total liabilities

-9.52%591.94M

--626.58M

-17.24%654.24M

1.16%776.94M

4.04%790.49M

0.08%768.03M

-6.31%759.76M

-4.94%767.43M

-8.43%810.97M

-4.29%807.33M

Total equity and non-current liabilities

-16.81%603.98M

--660.99M

-21.02%726.04M

8.50%922.6M

16.63%919.23M

9.41%850.31M

-3.72%788.12M

-6.26%777.2M

-10.11%818.61M

-4.69%829.14M

Equity

Share capital

0.00%215M

--215M

-0.00%215M

0.00%215M

-0.02%215M

-0.03%215M

Reserve

-8.66%377.07M

--386.58M

-23.79%412.83M

1.12%527.63M

6.68%541.7M

1.11%521.78M

-9.68%507.77M

-6.40%516.06M

-11.14%562.2M

-5.80%551.35M

Shareholders' Equity

-5.70%592.07M

--601.59M

-17.03%627.83M

0.79%742.63M

4.69%756.71M

0.78%736.78M

-7.00%722.78M

-4.60%731.07M

-8.32%777.2M

-4.25%766.35M

Non-controlling interest

-100.49%-130K

--24.99M

-21.83%26.41M

9.81%34.31M

-8.65%33.79M

-14.05%31.25M

9.55%36.99M

-11.26%36.36M

-10.81%33.76M

-4.93%40.97M

Total equity

-9.52%591.94M

--626.58M

-17.24%654.24M

1.16%776.94M

4.04%790.49M

0.08%768.03M

-6.31%759.76M

-4.94%767.43M

-8.43%810.97M

-4.29%807.33M

Total equity and total liabilities

-15.73%917.29M

--967.52M

-3.97%1.09B

13.17%1.13B

21.47%1.13B

6.12%994.3M

-6.39%933.12M

-3.47%936.96M

-4.64%996.77M

1.73%970.63M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019	(Q6)Sep 30, 2018
Assets
Current assets
Inventory	35.18%65.15M	--67.17M	-25.16%48.19M	45.40%74.67M	33.11%64.39M	-7.75%51.35M	-0.83%48.37M	10.34%55.67M	34.28%48.78M	46.52%50.45M
Accounts receivable	-24.47%104.8M	--109.96M	-4.45%138.75M	31.31%133.98M	58.93%145.21M	9.67%102.04M	16.70%91.37M	45.93%93.04M	4.67%78.29M	48.01%63.76M
Related party payments receivable	-77.70%312K	--297K	--1.4M	----	----	----	----	----	----	----
Advance deposits and other receivables	-56.40%11.51M	--14.36M	87.80%26.39M	37.35%17.88M	-0.03%14.05M	-38.96%13.02M	44.88%14.05M	43.94%21.33M	-24.42%9.7M	38.07%14.82M
Cash and equivalents	-52.26%162.44M	--189.65M	44.81%340.28M	-13.84%202.23M	-22.20%234.98M	-31.67%234.71M	-21.54%302.02M	-25.45%343.48M	-21.95%384.91M	6.91%460.71M
Special items of current assets	----	--22.79M	-97.86%3.17M	5.16%148.61M	7.08%147.77M	5.03%141.32M	-30.59%138.01M	--134.56M	--198.82M	----
Total current assets	-38.33%344.21M	--404.24M	-7.95%558.17M	6.44%577.37M	2.12%606.41M	-16.30%542.44M	-17.58%593.82M	9.89%648.07M	16.75%720.49M	13.59%589.73M
Non-current assets
Property, plant and equipment	5.36%371.35M	--367.57M	8.66%352.44M	50.57%349.9M	90.90%324.35M	98.35%232.38M	77.80%169.9M	-14.48%117.16M	-36.74%95.56M	-3.40%136.99M
Advance payment	30.59%35.22M	--42.44M	137.73%26.97M	-63.19%11.77M	502.56%11.35M	1,714.09%31.98M	-95.10%1.88M	-98.25%1.76M	-66.27%38.41M	-7.02%101M
Financial assets at fair value-non-current assets	--9M	--9.65M	----	----	----	----	----	----	----	----
Other investments	-70.85%216K	--1.51M	-89.22%741K	--3.66M	426.01%6.87M	----	-85.47%1.31M	----	--8.99M	----
Intangible assets	237.53%20.68M	--5.15M	-77.95%6.13M	-16.77%24.85M	-8.92%27.78M	20.64%29.85M	7.09%30.51M	-0.24%24.75M	-14.57%28.49M	-32.24%24.81M
Goodwill	-0.75%95.23M	--93.16M	-7.09%95.95M	6.07%105.17M	8.69%103.27M	0.38%99.15M	-9.36%95.01M	-5.04%98.77M	-6.53%104.83M	2.29%104.01M
Special items of non-current assets	----	----	----	----	----	11.06%3.89M	----	-75.14%3.5M	----	--14.09M
Total non-current assets	8.07%573.08M	--563.28M	0.62%530.3M	21.24%547.83M	55.33%527.05M	56.41%451.86M	22.81%339.3M	-24.16%288.88M	-35.48%276.27M	-12.43%380.89M
Total assets	-15.73%917.29M	--967.52M	-3.97%1.09B	13.17%1.13B	21.47%1.13B	6.12%994.3M	-6.39%933.12M	-3.47%936.96M	-4.64%996.77M	1.73%970.63M
Liabilities
Current liabilities
Accounts payable	48.61%106.02M	--104.48M	-18.85%71.34M	89.37%78.24M	205.28%87.91M	29.57%41.32M	-9.45%28.8M	35.56%31.89M	84.93%31.8M	48.99%23.52M
Tax payable	0.70%3.74M	--3.61M	-0.38%3.72M	-33.19%2.88M	-41.43%3.73M	-16.07%4.32M	-17.89%6.37M	-34.35%5.14M	-8.42%7.76M	30.03%7.83M
Dividend payable	----	----	----	----	----	----	----	9.03%2.73M	----	41.10%2.51M
Amounts payable to associated parties-current liabilities	27.98%12.46M	--12.61M	168.28%9.73M	704.81%5.14M	515.51%3.63M	-22.16%638.6K	-96.12%589.48K	-43.99%820.42K	3,457.72%15.2M	146.16%1.46M
Other payables and accrued expenses	-57.11%88.92M	--109.91M	155.56%207.33M	-0.82%75.82M	-10.56%81.13M	-23.52%76.45M	-16.67%90.71M	-5.84%99.96M	1.98%108.86M	77.00%106.16M
Bank loans and overdrafts	49.20%96.49M	--70.2M	242.30%64.67M	686.45%20.36M	3,008.95%18.89M	--2.59M	--607.74K	----	----	----
Financial lease liabilities-current liabilities	0.85%5.68M	--5.71M	34.76%5.63M	14.22%4.68M	-3.55%4.18M	-19.30%4.09M	--4.33M	--5.07M	----	----
Special items of current liabilities	----	----	----	6.10%15.48M	8.62%14.76M	3.17%14.59M	-6.59%13.59M	--14.14M	--14.55M	----
Total current liabilities	-13.55%313.31M	--306.53M	69.17%362.43M	40.70%202.61M	47.75%214.23M	-9.87%144M	-18.61%145M	12.91%159.76M	32.35%178.16M	68.12%141.49M
Net current assets	-84.22%30.9M	--97.71M	-50.09%195.75M	-5.94%374.77M	-12.62%392.18M	-18.40%398.45M	-17.24%448.82M	8.94%488.32M	12.40%542.33M	3.04%448.25M
Total assets less current liabilities	-16.81%603.98M	--660.99M	-21.02%726.04M	8.50%922.6M	16.63%919.23M	9.41%850.31M	-3.72%788.12M	-6.26%777.2M	-10.11%818.61M	-4.69%829.14M
Non-current liabilities
Long-term bank loan	-86.51%8.36M	--27.81M	-44.07%61.97M	108.86%129.21M	465.07%110.8M	--61.87M	--19.61M	----	----	----
Financial lease liabilities-non-current liabilities	-65.02%3.07M	--5.8M	-24.71%8.77M	-25.64%10.2M	1,600.84%11.65M	884.34%13.72M	--685.19K	--1.39M	----	----
Deferred tax liability	-36.49%611K	--767K	-83.89%962K	-5.35%6M	-22.25%5.97M	-20.14%6.34M	8.01%7.68M	-62.65%7.93M	-70.88%7.11M	-17.60%21.24M
Deferred income-non-current liabilities	----	--36K	-69.38%93K	-28.49%249.28K	-21.89%303.73K	-22.01%348.58K	-26.80%388.88K	-22.37%446.94K	-24.03%531.25K	-19.42%575.75K
Total non-current liabilities	-83.23%12.04M	--34.41M	-44.22%71.8M	77.05%145.66M	353.90%128.73M	741.76%82.27M	271.23%28.36M	-55.19%9.77M	-69.57%7.64M	-17.65%21.81M
Total liabilities	-25.07%325.35M	--340.94M	26.61%434.23M	53.92%348.27M	97.84%342.97M	33.47%226.27M	-6.70%173.36M	3.81%169.53M	16.33%185.8M	47.59%163.3M
Total assets less total liabilities	-9.52%591.94M	--626.58M	-17.24%654.24M	1.16%776.94M	4.04%790.49M	0.08%768.03M	-6.31%759.76M	-4.94%767.43M	-8.43%810.97M	-4.29%807.33M
Total equity and non-current liabilities	-16.81%603.98M	--660.99M	-21.02%726.04M	8.50%922.6M	16.63%919.23M	9.41%850.31M	-3.72%788.12M	-6.26%777.2M	-10.11%818.61M	-4.69%829.14M
Equity
Share capital	0.00%215M	--215M	-0.00%215M	0.00%215M	0.00%215M	0.00%215M	0.00%215M	0.00%215M	-0.02%215M	-0.03%215M
Reserve	-8.66%377.07M	--386.58M	-23.79%412.83M	1.12%527.63M	6.68%541.7M	1.11%521.78M	-9.68%507.77M	-6.40%516.06M	-11.14%562.2M	-5.80%551.35M
Shareholders' Equity	-5.70%592.07M	--601.59M	-17.03%627.83M	0.79%742.63M	4.69%756.71M	0.78%736.78M	-7.00%722.78M	-4.60%731.07M	-8.32%777.2M	-4.25%766.35M
Non-controlling interest	-100.49%-130K	--24.99M	-21.83%26.41M	9.81%34.31M	-8.65%33.79M	-14.05%31.25M	9.55%36.99M	-11.26%36.36M	-10.81%33.76M	-4.93%40.97M
Total equity	-9.52%591.94M	--626.58M	-17.24%654.24M	1.16%776.94M	4.04%790.49M	0.08%768.03M	-6.31%759.76M	-4.94%767.43M	-8.43%810.97M	-4.29%807.33M
Total equity and total liabilities	-15.73%917.29M	--967.52M	-3.97%1.09B	13.17%1.13B	21.47%1.13B	6.12%994.3M	-6.39%933.12M	-3.47%936.96M	-4.64%996.77M	1.73%970.63M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Heat List

Overall

00455 TIANDA PHARMA

TIANDA PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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