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600161 Beijing Tiantan Biological Products Corporation

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  • 24.40
  • +0.11+0.45%
Market Closed Jun 28 15:00 CST
48.25BMarket Cap41.43P/E (TTM)

Beijing Tiantan Biological Products Corporation 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
-4.90%1.35B
53.35%6.27B
66.13%4.97B
42.03%2.95B
68.20%1.42B
9.90%4.09B
10.16%2.99B
14.07%2.08B
-6.97%842.85M
15.01%3.72B
Refunds of taxes and levies
----
----
----
----
----
39,350.12%37.04K
----
----
----
-99.87%93.9
Cash received relating to other operating activities
32.70%38.37M
-34.98%105.52M
-23.75%77.48M
-26.97%52.65M
-29.55%28.91M
6.97%162.28M
8.33%101.61M
15.83%72.1M
100.17%41.04M
22.72%151.71M
Cash inflows from operating activities
-4.14%1.39B
49.98%6.37B
63.18%5.05B
39.72%3B
63.66%1.45B
9.78%4.25B
10.10%3.1B
14.13%2.15B
-4.60%883.89M
15.29%3.87B
Goods services cash paid
25.42%514.91M
33.57%2.02B
25.42%1.45B
19.64%902.19M
18.66%410.54M
14.95%1.51B
17.19%1.15B
24.99%754.12M
6.14%345.98M
1.36%1.31B
Staff behalf paid
14.72%225.64M
18.08%1.09B
14.75%574.7M
15.77%374.49M
12.69%196.69M
5.15%921.27M
5.91%500.81M
0.77%323.49M
6.91%174.55M
20.16%876.13M
All taxes paid
-20.01%112.22M
41.17%582.34M
50.29%436.74M
64.58%294.29M
46.45%140.29M
6.66%412.52M
1.53%290.59M
-8.39%178.81M
10.64%95.79M
6.50%386.75M
Cash paid relating to other operating activities
-17.00%65.02M
4.47%290.75M
27.09%250.86M
25.45%161.15M
29.92%78.34M
-11.01%278.3M
-14.84%197.39M
-5.05%128.45M
-25.59%60.3M
17.63%312.73M
Cash outflows from operating activities
11.13%917.79M
27.41%3.98B
26.46%2.71B
25.07%1.73B
22.06%825.87M
8.06%3.12B
8.46%2.14B
10.36%1.38B
3.01%676.62M
8.85%2.89B
Net cash flows from operating activities
-24.47%468.82M
112.57%2.39B
145.83%2.34B
66.23%1.27B
199.46%620.7M
14.86%1.13B
13.95%952.36M
21.65%765.16M
-23.14%207.27M
39.63%980.35M
Investing cash flow
Cash received from returns on investments
----
50.00%33.75M
50.00%33.75M
50.00%33.75M
----
--22.5M
--22.5M
--22.5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--44.34K
-56.33%312.08K
-59.68%99.94K
-12.74%19.81K
----
-91.60%714.57K
1,523.27%247.87K
65.69%22.7K
110.78%21.5K
1,295.75%8.51M
Cash received relating to other investing activities
----
50.00%1.5B
50.00%1.5B
50.00%1.5B
----
622,477.36%1B
--1B
--1B
----
--160.62K
Cash inflows from investing activities
--44.34K
49.93%1.53B
49.97%1.53B
50.00%1.53B
----
11,698.97%1.02B
6,697,659.49%1.02B
7,463,569.34%1.02B
110.78%21.5K
50.79%8.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.10%278.09M
-20.42%1.08B
-11.29%730.46M
-11.42%480.46M
-24.35%201.37M
19.65%1.35B
24.08%823.42M
46.46%542.39M
106.37%266.19M
85.86%1.13B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
100.00%30M
 Net cash paid to acquire subsidiaries and other business units
--5.16M
-95.67%1.58M
-95.67%1.58M
----
----
23.28%36.36M
23.95%36.36M
----
----
--29.49M
Cash paid relating to other investing activities
--500M
13.17%1.7B
13.08%1.7B
13.33%1.7B
----
50.01%1.5B
50.19%1.5B
50.00%1.5B
----
43,233.24%1B
Cash outflows from investing activities
288.96%783.26M
-3.91%2.78B
2.92%2.43B
6.76%2.18B
-24.35%201.37M
31.93%2.89B
38.29%2.36B
47.05%2.04B
80.40%266.19M
250.30%2.19B
Net cash flows from investing activities
-288.93%-783.21M
33.35%-1.25B
32.93%-900.03M
36.59%-646.69M
24.34%-201.37M
14.37%-1.87B
21.52%-1.34B
26.57%-1.02B
-80.40%-266.16M
-252.15%-2.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.97%1M
-99.97%1M
----
----
222,072.08%3.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
66.67%1M
--1M
----
----
-60.00%600K
Cash inflows from financing activities
----
----
----
----
----
-99.97%1M
-99.97%1M
----
----
730.03%3.33B
Borrowing repayment
----
240.70%366.25M
237.96%181.65M
4.65%56.25M
----
-67.05%107.5M
-80.80%53.75M
-80.80%53.75M
----
--326.25M
Dividend interest payment
----
-50.39%122.23M
-38.76%94.28M
-27.51%7.76M
-26.70%3.96M
28.38%246.4M
-1.08%153.93M
-93.01%10.71M
-31.53%5.4M
33.80%191.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
-68.37%28.21M
48.34%1.49M
----
----
217.60%89.19M
-51.71%1.01M
----
----
-44.46%28.08M
Cash payments relating to other financing activities
7.68%2.01M
-22.54%19.6M
-38.39%11M
-52.03%6.85M
-34.30%1.87M
-36.80%25.3M
-44.17%17.85M
-50.44%14.28M
-48.51%2.85M
928.91%40.03M
Cash outflows from financing activities
-65.43%2.01M
33.99%508.08M
27.22%286.93M
-10.00%70.87M
-29.33%5.83M
-32.07%379.2M
-51.77%225.53M
-82.96%78.74M
-38.54%8.25M
278.87%558.21M
Net cash flows from financing activities
65.43%-2.01M
-34.34%-508.08M
-27.79%-286.93M
10.00%-70.87M
29.33%-5.83M
-113.63%-378.2M
-107.84%-224.53M
-102.74%-78.74M
38.54%-8.25M
991.56%2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.51%1.08K
99.32%-325.19
-55.78%2.83K
99.37%13.36K
---19.52K
-333.78%-47.91K
157.86%6.39K
160.69%6.7K
----
94.92%-11.04K
Net increase in cash and cash equivalents
-176.52%-316.41M
156.86%638.58M
287.92%1.15B
266.25%554.34M
715.86%413.47M
-171.55%-1.12B
-130.86%-614.19M
-115.80%-333.45M
-161.74%-67.14M
367.76%1.57B
Add:Begin period cash and cash equivalents
29.11%2.83B
-33.86%2.19B
-33.86%2.19B
-33.86%2.19B
-33.86%2.19B
89.83%3.32B
89.83%3.32B
89.83%3.32B
89.83%3.32B
23.77%1.75B
End period cash equivalent
-3.50%2.52B
29.11%2.83B
23.87%3.35B
-7.89%2.75B
-19.77%2.61B
-33.86%2.19B
-27.68%2.7B
-22.65%2.98B
75.10%3.25B
89.83%3.32B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.90%1.35B53.35%6.27B66.13%4.97B42.03%2.95B68.20%1.42B9.90%4.09B10.16%2.99B14.07%2.08B-6.97%842.85M15.01%3.72B
Refunds of taxes and levies --------------------39,350.12%37.04K-------------99.87%93.9
Cash received relating to other operating activities 32.70%38.37M-34.98%105.52M-23.75%77.48M-26.97%52.65M-29.55%28.91M6.97%162.28M8.33%101.61M15.83%72.1M100.17%41.04M22.72%151.71M
Cash inflows from operating activities -4.14%1.39B49.98%6.37B63.18%5.05B39.72%3B63.66%1.45B9.78%4.25B10.10%3.1B14.13%2.15B-4.60%883.89M15.29%3.87B
Goods services cash paid 25.42%514.91M33.57%2.02B25.42%1.45B19.64%902.19M18.66%410.54M14.95%1.51B17.19%1.15B24.99%754.12M6.14%345.98M1.36%1.31B
Staff behalf paid 14.72%225.64M18.08%1.09B14.75%574.7M15.77%374.49M12.69%196.69M5.15%921.27M5.91%500.81M0.77%323.49M6.91%174.55M20.16%876.13M
All taxes paid -20.01%112.22M41.17%582.34M50.29%436.74M64.58%294.29M46.45%140.29M6.66%412.52M1.53%290.59M-8.39%178.81M10.64%95.79M6.50%386.75M
Cash paid relating to other operating activities -17.00%65.02M4.47%290.75M27.09%250.86M25.45%161.15M29.92%78.34M-11.01%278.3M-14.84%197.39M-5.05%128.45M-25.59%60.3M17.63%312.73M
Cash outflows from operating activities 11.13%917.79M27.41%3.98B26.46%2.71B25.07%1.73B22.06%825.87M8.06%3.12B8.46%2.14B10.36%1.38B3.01%676.62M8.85%2.89B
Net cash flows from operating activities -24.47%468.82M112.57%2.39B145.83%2.34B66.23%1.27B199.46%620.7M14.86%1.13B13.95%952.36M21.65%765.16M-23.14%207.27M39.63%980.35M
Investing cash flow
Cash received from returns on investments ----50.00%33.75M50.00%33.75M50.00%33.75M------22.5M--22.5M--22.5M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --44.34K-56.33%312.08K-59.68%99.94K-12.74%19.81K-----91.60%714.57K1,523.27%247.87K65.69%22.7K110.78%21.5K1,295.75%8.51M
Cash received relating to other investing activities ----50.00%1.5B50.00%1.5B50.00%1.5B----622,477.36%1B--1B--1B------160.62K
Cash inflows from investing activities --44.34K49.93%1.53B49.97%1.53B50.00%1.53B----11,698.97%1.02B6,697,659.49%1.02B7,463,569.34%1.02B110.78%21.5K50.79%8.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.10%278.09M-20.42%1.08B-11.29%730.46M-11.42%480.46M-24.35%201.37M19.65%1.35B24.08%823.42M46.46%542.39M106.37%266.19M85.86%1.13B
Cash paid to acquire investments ------------------------------------100.00%30M
 Net cash paid to acquire subsidiaries and other business units --5.16M-95.67%1.58M-95.67%1.58M--------23.28%36.36M23.95%36.36M----------29.49M
Cash paid relating to other investing activities --500M13.17%1.7B13.08%1.7B13.33%1.7B----50.01%1.5B50.19%1.5B50.00%1.5B----43,233.24%1B
Cash outflows from investing activities 288.96%783.26M-3.91%2.78B2.92%2.43B6.76%2.18B-24.35%201.37M31.93%2.89B38.29%2.36B47.05%2.04B80.40%266.19M250.30%2.19B
Net cash flows from investing activities -288.93%-783.21M33.35%-1.25B32.93%-900.03M36.59%-646.69M24.34%-201.37M14.37%-1.87B21.52%-1.34B26.57%-1.02B-80.40%-266.16M-252.15%-2.18B
Financing cash flow
Cash received from capital contributions ---------------------99.97%1M-99.97%1M--------222,072.08%3.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------66.67%1M--1M---------60.00%600K
Cash inflows from financing activities ---------------------99.97%1M-99.97%1M--------730.03%3.33B
Borrowing repayment ----240.70%366.25M237.96%181.65M4.65%56.25M-----67.05%107.5M-80.80%53.75M-80.80%53.75M------326.25M
Dividend interest payment -----50.39%122.23M-38.76%94.28M-27.51%7.76M-26.70%3.96M28.38%246.4M-1.08%153.93M-93.01%10.71M-31.53%5.4M33.80%191.92M
-Including:Cash payments for dividends or profit to minority shareholders -----68.37%28.21M48.34%1.49M--------217.60%89.19M-51.71%1.01M---------44.46%28.08M
Cash payments relating to other financing activities 7.68%2.01M-22.54%19.6M-38.39%11M-52.03%6.85M-34.30%1.87M-36.80%25.3M-44.17%17.85M-50.44%14.28M-48.51%2.85M928.91%40.03M
Cash outflows from financing activities -65.43%2.01M33.99%508.08M27.22%286.93M-10.00%70.87M-29.33%5.83M-32.07%379.2M-51.77%225.53M-82.96%78.74M-38.54%8.25M278.87%558.21M
Net cash flows from financing activities 65.43%-2.01M-34.34%-508.08M-27.79%-286.93M10.00%-70.87M29.33%-5.83M-113.63%-378.2M-107.84%-224.53M-102.74%-78.74M38.54%-8.25M991.56%2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.51%1.08K99.32%-325.19-55.78%2.83K99.37%13.36K---19.52K-333.78%-47.91K157.86%6.39K160.69%6.7K----94.92%-11.04K
Net increase in cash and cash equivalents -176.52%-316.41M156.86%638.58M287.92%1.15B266.25%554.34M715.86%413.47M-171.55%-1.12B-130.86%-614.19M-115.80%-333.45M-161.74%-67.14M367.76%1.57B
Add:Begin period cash and cash equivalents 29.11%2.83B-33.86%2.19B-33.86%2.19B-33.86%2.19B-33.86%2.19B89.83%3.32B89.83%3.32B89.83%3.32B89.83%3.32B23.77%1.75B
End period cash equivalent -3.50%2.52B29.11%2.83B23.87%3.35B-7.89%2.75B-19.77%2.61B-33.86%2.19B-27.68%2.7B-22.65%2.98B75.10%3.25B89.83%3.32B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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