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00455 TIANDA PHARMA

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Not Open Jan 6 16:08 CST
369.81MMarket Cap-7.82P/E (TTM)

TIANDA PHARMA Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
46.35%-25.69M
----
-74.52%-47.89M
----
-272.29%-27.44M
----
-39.13%15.93M
----
-12.61%26.17M
Profit adjustment
Interest (income) - adjustment
----
6.94%-3.03M
----
-0.73%-3.26M
----
38.89%-3.23M
----
18.14%-5.29M
----
-56.04%-6.47M
Impairment and provisions:
----
-98.01%126K
----
22,028.79%6.34M
----
-100.96%-28.93K
----
25,625.63%3.02M
----
-100.90%-11.83K
-Impairmen of inventory (reversal)
----
-126.81%-1.55M
----
--5.79M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--2.88M
----
----
-Other impairments and provisions
----
200.54%1.68M
----
2,028.79%558K
----
-120.96%-28.93K
----
1,266.66%138.02K
----
-100.90%-11.83K
Revaluation surplus:
----
291.20%1M
----
55.50%-523K
----
---1.18M
----
----
----
191.92%4.56M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--85.78K
----
----
----
1,685.78%4.56M
-Other fair value changes
----
291.20%1M
----
58.52%-523K
----
---1.26M
----
----
----
----
Asset sale loss (gain):
----
84.90%-141K
----
-1,361.70%-934K
----
2.40%74.03K
----
-71.36%72.3K
----
103.08%252.39K
-Loss (gain) on sale of property, machinery and equipment
----
84.90%-141K
----
-1,361.70%-934K
----
2.40%74.03K
----
-71.36%72.3K
----
178.01%252.39K
Depreciation and amortization:
----
-3.40%36.41M
----
82.79%37.69M
----
5.62%20.62M
----
20.75%19.52M
----
-26.66%16.17M
-Amortization of intangible assets
----
-83.31%2.36M
----
140.43%14.16M
----
32.58%5.89M
----
-5.46%4.44M
----
--4.7M
Financial expense
----
-1.92%4.95M
----
785.75%5.04M
----
52.26%569.35K
----
--373.94K
----
----
Special items
----
-855.81%-822K
----
48.29%-86K
----
95.32%-166.31K
----
-8.91%-3.56M
----
-190.09%-3.27M
Operating profit before the change of operating capital
----
453.61%12.79M
----
66.46%-3.62M
----
-135.87%-10.79M
----
-19.61%30.06M
----
-5.59%37.4M
Change of operating capital
Inventory (increase) decrease
----
-231.02%-18.9M
----
226.69%14.43M
----
-287.71%-11.39M
----
78.50%-2.94M
----
-557.09%-13.66M
Accounts receivable (increase)decrease
----
419.31%39.63M
----
72.48%-12.41M
----
-129.88%-45.1M
----
-145.71%-19.62M
----
70.14%-7.98M
Accounts payable increase (decrease)
----
-175.35%-78.7M
----
150.25%104.45M
----
412.53%41.74M
----
-161.81%-13.36M
----
-56.68%21.61M
prepayments (increase)decrease
----
----
----
-164.49%-21.07M
----
-23.71%-7.97M
----
-333.75%-6.44M
----
-1,023.61%-1.48M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
---4.35M
Cash  from business operations
----
-155.25%-45.18M
----
344.13%81.78M
----
-172.64%-33.5M
----
-138.97%-12.29M
----
-51.97%31.53M
China income tax paid
----
220.39%372K
----
91.34%-309K
----
50.74%-3.57M
----
41.40%-7.24M
----
-2.00%-12.36M
Interest paid - operating
----
1.92%-4.95M
----
-785.75%-5.04M
----
-52.26%-569.35K
----
---373.94K
----
----
Special items of business
44.40%-29.62M
----
-89.96%-53.28M
----
---28.05M
----
23.59%-23.75M
----
-253.34%-31.08M
----
Net cash from operations
44.40%-29.62M
-165.10%-49.76M
-89.96%-53.28M
303.08%76.43M
---28.05M
-89.10%-37.63M
23.59%-23.75M
-203.82%-19.9M
-253.34%-31.08M
-64.19%19.17M
Cash flow from investment activities
Interest received - investment
-58.67%794K
-6.94%3.03M
-20.49%1.92M
0.73%3.26M
--2.42M
-38.89%3.23M
-36.90%1.79M
-18.14%5.29M
-8.61%2.84M
56.04%6.47M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
--380.39M
----
Sale of fixed assets
-99.57%1K
-76.86%283K
-69.92%234K
36,008.65%1.22M
--778K
29.87%3.39K
----
-98.42%2.61K
-98.23%2.97K
521.74%165.45K
Purchase of fixed assets
81.85%-7.08M
-100.52%-48.9M
-103.83%-39.01M
82.87%-24.39M
---19.14M
-51.57%-142.39M
-69.93%-57.87M
-179.21%-93.94M
-456.22%-34.06M
-289.67%-33.64M
Purchase of intangible assets
-2,133.42%-8.15M
---17M
81.29%-365K
----
---1.95M
90.89%-765.8K
---636.61K
---8.41M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---30.42M
----
----
62.30%-2.02M
Recovery of cash from investments
-52.44%75.71M
165.17%300.28M
105.50%159.19M
-57.91%113.24M
--77.47M
-55.80%269.05M
--120.25M
-29.79%608.69M
----
-63.99%867M
Cash on investment
57.18%-81.09M
-199.31%-306.41M
-97.74%-189.39M
61.16%-102.37M
---95.78M
52.31%-263.57M
---115.47M
39.85%-552.71M
----
61.22%-918.82M
Other items in the investment business
----
33.57%-380K
34.82%-380K
82.66%-572K
---583K
---3.3M
99.68%-1.01M
----
---320.2M
----
Net cash from investment operations
70.76%-19.82M
-619.20%-69.1M
-84.28%-67.8M
93.02%-9.61M
---36.79M
-235.40%-137.73M
-387.74%-83.37M
49.21%-41.06M
693.43%28.97M
-385.92%-80.86M
Net cash before financing
59.16%-49.44M
-277.88%-118.86M
-86.74%-121.07M
138.10%66.82M
---64.84M
-187.64%-175.37M
-4,974.73%-107.12M
1.17%-60.97M
-113.72%-2.11M
-175.41%-61.69M
Cash flow from financing activities
New borrowing
692.98%27.24M
169.04%43.46M
-75.28%3.44M
-85.40%16.15M
--13.9M
429.18%110.61M
--42.49M
--20.9M
----
----
Refund
-26.33%-37.57M
-170.24%-64.41M
---29.74M
-316.65%-23.83M
----
---5.72M
----
----
----
----
Dividends paid - financing
---2.42M
68.30%-5.59M
----
-86.12%-17.63M
---17.62M
43.09%-9.47M
43.12%-9.47M
-144.98%-16.64M
-145.13%-16.64M
71.86%-6.79M
Absorb investment income
----
----
----
--90K
--90K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-128.13%-113.09K
Other items of the financing business
----
---25.23M
----
----
----
----
----
----
----
----
Net cash from financing operations
46.18%-15.65M
-98.66%-57.39M
-385.93%-29.09M
-131.83%-28.89M
---5.99M
11,274.89%90.75M
257.64%30.41M
88.24%-812.12K
-179.51%-19.29M
71.45%-6.91M
Effect of rate
-946.10%-4.83M
95.00%-1.58M
98.48%-462K
-251.47%-31.66M
---30.32M
207.58%20.9M
160.37%11.44M
38.12%-19.43M
53.69%-18.96M
-186.68%-31.39M
Net Cash
56.65%-65.1M
-564.68%-176.25M
-112.03%-150.16M
144.83%37.93M
---70.82M
-36.96%-84.61M
-258.46%-76.71M
9.93%-61.78M
-352.13%-21.4M
-219.04%-68.59M
Begining period cash
-52.26%162.44M
1.88%340.28M
1.88%340.28M
7.06%334M
--334M
-20.65%311.96M
-20.65%311.96M
-20.27%393.17M
-20.27%393.17M
23.50%493.15M
Cash at the end
-51.22%92.51M
-52.26%162.44M
-18.55%189.65M
37.07%340.28M
--232.86M
-20.42%248.25M
-30.08%246.69M
-20.65%311.96M
-23.42%352.81M
-20.27%393.17M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-31.67%234.71M
----
--343.48M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-31.67%234.71M
----
--343.48M
----
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----46.35%-25.69M-----74.52%-47.89M-----272.29%-27.44M-----39.13%15.93M-----12.61%26.17M
Profit adjustment
Interest (income) - adjustment ----6.94%-3.03M-----0.73%-3.26M----38.89%-3.23M----18.14%-5.29M-----56.04%-6.47M
Impairment and provisions: -----98.01%126K----22,028.79%6.34M-----100.96%-28.93K----25,625.63%3.02M-----100.90%-11.83K
-Impairmen of inventory (reversal) -----126.81%-1.55M------5.79M------------------------
-Impairment of goodwill ------------------------------2.88M--------
-Other impairments and provisions ----200.54%1.68M----2,028.79%558K-----120.96%-28.93K----1,266.66%138.02K-----100.90%-11.83K
Revaluation surplus: ----291.20%1M----55.50%-523K-------1.18M------------191.92%4.56M
-Derivative financial instruments fair value (increase) ----------------------85.78K------------1,685.78%4.56M
-Other fair value changes ----291.20%1M----58.52%-523K-------1.26M----------------
Asset sale loss (gain): ----84.90%-141K-----1,361.70%-934K----2.40%74.03K-----71.36%72.3K----103.08%252.39K
-Loss (gain) on sale of property, machinery and equipment ----84.90%-141K-----1,361.70%-934K----2.40%74.03K-----71.36%72.3K----178.01%252.39K
Depreciation and amortization: -----3.40%36.41M----82.79%37.69M----5.62%20.62M----20.75%19.52M-----26.66%16.17M
-Amortization of intangible assets -----83.31%2.36M----140.43%14.16M----32.58%5.89M-----5.46%4.44M------4.7M
Financial expense -----1.92%4.95M----785.75%5.04M----52.26%569.35K------373.94K--------
Special items -----855.81%-822K----48.29%-86K----95.32%-166.31K-----8.91%-3.56M-----190.09%-3.27M
Operating profit before the change of operating capital ----453.61%12.79M----66.46%-3.62M-----135.87%-10.79M-----19.61%30.06M-----5.59%37.4M
Change of operating capital
Inventory (increase) decrease -----231.02%-18.9M----226.69%14.43M-----287.71%-11.39M----78.50%-2.94M-----557.09%-13.66M
Accounts receivable (increase)decrease ----419.31%39.63M----72.48%-12.41M-----129.88%-45.1M-----145.71%-19.62M----70.14%-7.98M
Accounts payable increase (decrease) -----175.35%-78.7M----150.25%104.45M----412.53%41.74M-----161.81%-13.36M-----56.68%21.61M
prepayments (increase)decrease -------------164.49%-21.07M-----23.71%-7.97M-----333.75%-6.44M-----1,023.61%-1.48M
Derivative financial instruments (increase) decrease ---------------------------------------4.35M
Cash  from business operations -----155.25%-45.18M----344.13%81.78M-----172.64%-33.5M-----138.97%-12.29M-----51.97%31.53M
China income tax paid ----220.39%372K----91.34%-309K----50.74%-3.57M----41.40%-7.24M-----2.00%-12.36M
Interest paid - operating ----1.92%-4.95M-----785.75%-5.04M-----52.26%-569.35K-------373.94K--------
Special items of business 44.40%-29.62M-----89.96%-53.28M-------28.05M----23.59%-23.75M-----253.34%-31.08M----
Net cash from operations 44.40%-29.62M-165.10%-49.76M-89.96%-53.28M303.08%76.43M---28.05M-89.10%-37.63M23.59%-23.75M-203.82%-19.9M-253.34%-31.08M-64.19%19.17M
Cash flow from investment activities
Interest received - investment -58.67%794K-6.94%3.03M-20.49%1.92M0.73%3.26M--2.42M-38.89%3.23M-36.90%1.79M-18.14%5.29M-8.61%2.84M56.04%6.47M
Decrease in deposits (increase) ----------------------------------380.39M----
Sale of fixed assets -99.57%1K-76.86%283K-69.92%234K36,008.65%1.22M--778K29.87%3.39K-----98.42%2.61K-98.23%2.97K521.74%165.45K
Purchase of fixed assets 81.85%-7.08M-100.52%-48.9M-103.83%-39.01M82.87%-24.39M---19.14M-51.57%-142.39M-69.93%-57.87M-179.21%-93.94M-456.22%-34.06M-289.67%-33.64M
Purchase of intangible assets -2,133.42%-8.15M---17M81.29%-365K-------1.95M90.89%-765.8K---636.61K---8.41M--------
Acquisition of subsidiaries ---------------------------30.42M--------62.30%-2.02M
Recovery of cash from investments -52.44%75.71M165.17%300.28M105.50%159.19M-57.91%113.24M--77.47M-55.80%269.05M--120.25M-29.79%608.69M-----63.99%867M
Cash on investment 57.18%-81.09M-199.31%-306.41M-97.74%-189.39M61.16%-102.37M---95.78M52.31%-263.57M---115.47M39.85%-552.71M----61.22%-918.82M
Other items in the investment business ----33.57%-380K34.82%-380K82.66%-572K---583K---3.3M99.68%-1.01M-------320.2M----
Net cash from investment operations 70.76%-19.82M-619.20%-69.1M-84.28%-67.8M93.02%-9.61M---36.79M-235.40%-137.73M-387.74%-83.37M49.21%-41.06M693.43%28.97M-385.92%-80.86M
Net cash before financing 59.16%-49.44M-277.88%-118.86M-86.74%-121.07M138.10%66.82M---64.84M-187.64%-175.37M-4,974.73%-107.12M1.17%-60.97M-113.72%-2.11M-175.41%-61.69M
Cash flow from financing activities
New borrowing 692.98%27.24M169.04%43.46M-75.28%3.44M-85.40%16.15M--13.9M429.18%110.61M--42.49M--20.9M--------
Refund -26.33%-37.57M-170.24%-64.41M---29.74M-316.65%-23.83M-------5.72M----------------
Dividends paid - financing ---2.42M68.30%-5.59M-----86.12%-17.63M---17.62M43.09%-9.47M43.12%-9.47M-144.98%-16.64M-145.13%-16.64M71.86%-6.79M
Absorb investment income --------------90K--90K--------------------
Issuance expenses and redemption of securities expenses -------------------------------------128.13%-113.09K
Other items of the financing business -------25.23M--------------------------------
Net cash from financing operations 46.18%-15.65M-98.66%-57.39M-385.93%-29.09M-131.83%-28.89M---5.99M11,274.89%90.75M257.64%30.41M88.24%-812.12K-179.51%-19.29M71.45%-6.91M
Effect of rate -946.10%-4.83M95.00%-1.58M98.48%-462K-251.47%-31.66M---30.32M207.58%20.9M160.37%11.44M38.12%-19.43M53.69%-18.96M-186.68%-31.39M
Net Cash 56.65%-65.1M-564.68%-176.25M-112.03%-150.16M144.83%37.93M---70.82M-36.96%-84.61M-258.46%-76.71M9.93%-61.78M-352.13%-21.4M-219.04%-68.59M
Begining period cash -52.26%162.44M1.88%340.28M1.88%340.28M7.06%334M--334M-20.65%311.96M-20.65%311.96M-20.27%393.17M-20.27%393.17M23.50%493.15M
Cash at the end -51.22%92.51M-52.26%162.44M-18.55%189.65M37.07%340.28M--232.86M-20.42%248.25M-30.08%246.69M-20.65%311.96M-23.42%352.81M-20.27%393.17M
Cash balance analysis
Cash and bank balance -------------------------31.67%234.71M------343.48M----
Cash and cash equivalent balance -------------------------31.67%234.71M------343.48M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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