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600211 Tibet Rhodiola Pharmaceutical Holding

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  • 33.34
  • -0.18-0.54%
Market Closed Jul 15 15:00 CST
10.75BMarket Cap13.26P/E (TTM)

Tibet Rhodiola Pharmaceutical Holding 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
3.88%1B
16.17%3.29B
21.29%2.64B
23.36%1.83B
33.00%966.02M
36.14%2.83B
28.80%2.18B
35.61%1.48B
34.75%726.33M
45.16%2.08B
Refunds of taxes and levies
----
-86.43%11.61M
-98.88%907.57K
-98.80%907.57K
-69.62%380.19K
--85.57M
--81.16M
--75.88M
--1.25M
----
Cash received relating to other operating activities
1,249.49%107.77M
554.42%227.43M
1,744.31%131.16M
228.79%8.97M
--7.99M
-13.81%34.75M
-33.19%7.11M
-39.65%2.73M
----
-50.68%40.32M
Cash inflows from operating activities
14.05%1.11B
19.53%3.53B
22.39%2.77B
17.78%1.84B
33.92%974.38M
39.22%2.95B
33.18%2.27B
42.21%1.56B
34.67%727.58M
39.99%2.12B
Goods services cash paid
-9.83%52.59M
7.01%199.13M
-9.84%170.36M
1.20%117.43M
44.05%58.33M
-22.06%186.08M
-28.09%188.95M
3.30%116.04M
-50.19%40.49M
40.02%238.75M
Staff behalf paid
19.37%43.93M
-4.16%102.01M
-7.13%77.98M
-8.06%57.56M
-3.19%36.8M
30.65%106.44M
47.31%83.97M
69.61%62.6M
81.32%38.02M
51.69%81.47M
All taxes paid
-2.29%129.98M
27.06%454.85M
30.70%352.41M
35.51%248.58M
52.29%133.03M
30.25%357.97M
38.28%269.64M
56.06%183.44M
64.71%87.36M
48.27%274.84M
Cash paid relating to other operating activities
23.75%448.56M
16.74%1.71B
23.79%1.39B
20.22%870.33M
13.52%362.48M
26.36%1.47B
48.98%1.12B
55.72%723.92M
93.91%319.3M
71.15%1.16B
Cash outflows from operating activities
14.29%675.06M
16.58%2.47B
19.53%1.99B
19.14%1.29B
21.74%590.65M
20.58%2.12B
31.28%1.66B
48.43%1.09B
51.64%485.17M
61.41%1.75B
Net cash flows from operating activities
13.67%436.18M
26.99%1.06B
30.31%783.28M
14.66%544.85M
58.30%383.73M
128.46%837.38M
38.74%601.1M
29.79%475.19M
10.03%242.41M
-14.39%366.53M
Investing cash flow
Cash received from disposal of investments
82.58%1.04B
93.02%2.99B
84.47%2.14B
100.00%1.3B
89.89%570M
342.85%1.55B
672.59%1.16B
332.88%650M
--300.17M
-75.00%350.03M
Cash received from returns on investments
1.41%4.01M
52.20%18.72M
93.62%15.64M
91.48%9.41M
54.15%3.96M
326.90%12.3M
553.33%8.08M
297.46%4.92M
--2.57M
-62.17%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
384.00%544.13K
24,993.86%42.66K
--40K
379.24%45K
-99.33%112.42K
-99.77%170
----
1,226.32%9.39K
115,506.80%16.78M
Net cash received from disposal of subsidiaries and other business units
----
----
--8.67M
--8.56M
--5.57M
----
----
----
----
----
Cash received relating to other investing activities
----
----
14,065.55%7.1M
----
--210.94M
----
-82.24%50.15K
-41.60%52K
----
-96.85%89.04K
Cash inflows from investing activities
32.16%1.04B
92.72%3.01B
85.88%2.17B
101.23%1.32B
161.12%790.52M
322.55%1.56B
669.83%1.17B
332.16%654.97M
42,763,069.26%302.75M
-73.79%369.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.49%1.5M
-78.73%21.69M
-73.08%18.72M
-80.70%13.41M
-89.25%5.46M
-76.04%101.96M
-85.86%69.53M
-84.03%69.48M
-70.74%50.81M
92.32%425.58M
Cash paid to acquire investments
89.43%1.38B
89.01%3.82B
96.69%2.46B
112.47%1.83B
108.57%730M
195.15%2.02B
225.27%1.25B
364.23%859.94M
132.75%350M
-38.84%685M
Cash paid relating to other investing activities
----
----
--10.64M
--64.43K
----
----
----
----
--1.5K
----
Cash outflows from investing activities
88.23%1.38B
80.96%3.84B
88.55%2.49B
98.04%1.84B
83.50%735.46M
91.23%2.12B
49.58%1.32B
49.85%929.42M
23.69%400.81M
-17.21%1.11B
Net cash flows from investing activities
-716.81%-339.59M
-48.22%-831.88M
-109.20%-316.41M
-90.41%-522.58M
156.14%55.06M
24.24%-561.25M
79.29%-151.25M
41.44%-274.45M
69.74%-98.06M
-1,171.09%-740.8M
Financing cash flow
Cash received from capital contributions
----
--2.21M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.21M
----
----
----
----
----
----
----
----
Cash from borrowing
161.57%261.57M
44.01%699.51M
24.57%605M
66.96%381.9M
182.97%100M
-15.75%485.73M
18.46%485.68M
-9.60%228.74M
-11.65%35.34M
5,442.14%576.54M
Cash received relating to other financing activities
----
----
----
----
----
--6M
-60.27%6.14M
--6M
735.45%660.64K
----
Cash inflows from financing activities
161.57%261.57M
42.70%701.72M
23.01%605M
62.69%381.9M
177.78%100M
-14.71%491.73M
15.60%491.82M
-7.23%234.74M
-10.18%36M
5,442.14%576.54M
Borrowing repayment
----
28.35%685.73M
-8.77%335.73M
12.06%238.73M
--45.78M
914.15%534.27M
3,433.53%368.02M
1,945.44%213.03M
----
--52.68M
Dividend interest payment
-30.40%2.29M
399.62%496.01M
405.77%491.69M
106.76%190.09M
-8.63%3.29M
-26.89%99.28M
-26.31%97.22M
-28.74%91.94M
29,563.89%3.6M
-28.09%135.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.00%1.54M
----
----
----
-66.67%1.1M
----
----
----
--3.3M
Cash payments relating to other financing activities
----
2.91%3.66M
----
----
----
-68.80%3.56M
-95.34%1.26M
----
----
--11.4M
Cash outflows from financing activities
-95.33%2.29M
86.06%1.19B
77.37%827.43M
40.61%428.82M
1,263.19%49.07M
218.75%637.1M
175.37%466.49M
109.70%304.97M
-66.23%3.6M
5.85%199.87M
Net cash flows from financing activities
409.10%259.28M
-232.73%-483.69M
-978.25%-222.43M
33.20%-46.92M
57.19%50.93M
-138.59%-145.37M
-90.11%25.33M
-165.28%-70.24M
10.13%32.4M
311.11%376.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.77%2.05M
-82.44%7.04M
-79.74%15.07M
-17.85%29.56M
1,168.43%48.35M
378.21%40.11M
1,142.61%74.39M
391.20%35.99M
-141.38%-4.53M
48.27%-14.42M
Net increase in cash and cash equivalents
-33.48%357.92M
-243.44%-245.11M
-52.78%259.52M
-97.05%4.91M
212.42%538.07M
1,521.78%170.87M
1,240.49%549.56M
2,372.87%166.49M
371.84%172.23M
-104.13%-12.02M
Add:Begin period cash and cash equivalents
-26.43%682.18M
22.59%927.29M
22.59%927.29M
22.59%927.29M
22.59%927.29M
-1.56%756.41M
-1.56%756.41M
-1.56%756.41M
-1.56%756.41M
60.96%768.43M
End period cash equivalent
-29.02%1.04B
-26.43%682.18M
-9.13%1.19B
1.01%932.19M
57.80%1.47B
22.59%927.29M
81.32%1.31B
21.26%922.9M
31.71%928.64M
-1.56%756.41M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 3.88%1B16.17%3.29B21.29%2.64B23.36%1.83B33.00%966.02M36.14%2.83B28.80%2.18B35.61%1.48B34.75%726.33M45.16%2.08B
Refunds of taxes and levies -----86.43%11.61M-98.88%907.57K-98.80%907.57K-69.62%380.19K--85.57M--81.16M--75.88M--1.25M----
Cash received relating to other operating activities 1,249.49%107.77M554.42%227.43M1,744.31%131.16M228.79%8.97M--7.99M-13.81%34.75M-33.19%7.11M-39.65%2.73M-----50.68%40.32M
Cash inflows from operating activities 14.05%1.11B19.53%3.53B22.39%2.77B17.78%1.84B33.92%974.38M39.22%2.95B33.18%2.27B42.21%1.56B34.67%727.58M39.99%2.12B
Goods services cash paid -9.83%52.59M7.01%199.13M-9.84%170.36M1.20%117.43M44.05%58.33M-22.06%186.08M-28.09%188.95M3.30%116.04M-50.19%40.49M40.02%238.75M
Staff behalf paid 19.37%43.93M-4.16%102.01M-7.13%77.98M-8.06%57.56M-3.19%36.8M30.65%106.44M47.31%83.97M69.61%62.6M81.32%38.02M51.69%81.47M
All taxes paid -2.29%129.98M27.06%454.85M30.70%352.41M35.51%248.58M52.29%133.03M30.25%357.97M38.28%269.64M56.06%183.44M64.71%87.36M48.27%274.84M
Cash paid relating to other operating activities 23.75%448.56M16.74%1.71B23.79%1.39B20.22%870.33M13.52%362.48M26.36%1.47B48.98%1.12B55.72%723.92M93.91%319.3M71.15%1.16B
Cash outflows from operating activities 14.29%675.06M16.58%2.47B19.53%1.99B19.14%1.29B21.74%590.65M20.58%2.12B31.28%1.66B48.43%1.09B51.64%485.17M61.41%1.75B
Net cash flows from operating activities 13.67%436.18M26.99%1.06B30.31%783.28M14.66%544.85M58.30%383.73M128.46%837.38M38.74%601.1M29.79%475.19M10.03%242.41M-14.39%366.53M
Investing cash flow
Cash received from disposal of investments 82.58%1.04B93.02%2.99B84.47%2.14B100.00%1.3B89.89%570M342.85%1.55B672.59%1.16B332.88%650M--300.17M-75.00%350.03M
Cash received from returns on investments 1.41%4.01M52.20%18.72M93.62%15.64M91.48%9.41M54.15%3.96M326.90%12.3M553.33%8.08M297.46%4.92M--2.57M-62.17%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----384.00%544.13K24,993.86%42.66K--40K379.24%45K-99.33%112.42K-99.77%170----1,226.32%9.39K115,506.80%16.78M
Net cash received from disposal of subsidiaries and other business units ----------8.67M--8.56M--5.57M--------------------
Cash received relating to other investing activities --------14,065.55%7.1M------210.94M-----82.24%50.15K-41.60%52K-----96.85%89.04K
Cash inflows from investing activities 32.16%1.04B92.72%3.01B85.88%2.17B101.23%1.32B161.12%790.52M322.55%1.56B669.83%1.17B332.16%654.97M42,763,069.26%302.75M-73.79%369.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.49%1.5M-78.73%21.69M-73.08%18.72M-80.70%13.41M-89.25%5.46M-76.04%101.96M-85.86%69.53M-84.03%69.48M-70.74%50.81M92.32%425.58M
Cash paid to acquire investments 89.43%1.38B89.01%3.82B96.69%2.46B112.47%1.83B108.57%730M195.15%2.02B225.27%1.25B364.23%859.94M132.75%350M-38.84%685M
Cash paid relating to other investing activities ----------10.64M--64.43K------------------1.5K----
Cash outflows from investing activities 88.23%1.38B80.96%3.84B88.55%2.49B98.04%1.84B83.50%735.46M91.23%2.12B49.58%1.32B49.85%929.42M23.69%400.81M-17.21%1.11B
Net cash flows from investing activities -716.81%-339.59M-48.22%-831.88M-109.20%-316.41M-90.41%-522.58M156.14%55.06M24.24%-561.25M79.29%-151.25M41.44%-274.45M69.74%-98.06M-1,171.09%-740.8M
Financing cash flow
Cash received from capital contributions ------2.21M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.21M--------------------------------
Cash from borrowing 161.57%261.57M44.01%699.51M24.57%605M66.96%381.9M182.97%100M-15.75%485.73M18.46%485.68M-9.60%228.74M-11.65%35.34M5,442.14%576.54M
Cash received relating to other financing activities ----------------------6M-60.27%6.14M--6M735.45%660.64K----
Cash inflows from financing activities 161.57%261.57M42.70%701.72M23.01%605M62.69%381.9M177.78%100M-14.71%491.73M15.60%491.82M-7.23%234.74M-10.18%36M5,442.14%576.54M
Borrowing repayment ----28.35%685.73M-8.77%335.73M12.06%238.73M--45.78M914.15%534.27M3,433.53%368.02M1,945.44%213.03M------52.68M
Dividend interest payment -30.40%2.29M399.62%496.01M405.77%491.69M106.76%190.09M-8.63%3.29M-26.89%99.28M-26.31%97.22M-28.74%91.94M29,563.89%3.6M-28.09%135.79M
-Including:Cash payments for dividends or profit to minority shareholders ----40.00%1.54M-------------66.67%1.1M--------------3.3M
Cash payments relating to other financing activities ----2.91%3.66M-------------68.80%3.56M-95.34%1.26M----------11.4M
Cash outflows from financing activities -95.33%2.29M86.06%1.19B77.37%827.43M40.61%428.82M1,263.19%49.07M218.75%637.1M175.37%466.49M109.70%304.97M-66.23%3.6M5.85%199.87M
Net cash flows from financing activities 409.10%259.28M-232.73%-483.69M-978.25%-222.43M33.20%-46.92M57.19%50.93M-138.59%-145.37M-90.11%25.33M-165.28%-70.24M10.13%32.4M311.11%376.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.77%2.05M-82.44%7.04M-79.74%15.07M-17.85%29.56M1,168.43%48.35M378.21%40.11M1,142.61%74.39M391.20%35.99M-141.38%-4.53M48.27%-14.42M
Net increase in cash and cash equivalents -33.48%357.92M-243.44%-245.11M-52.78%259.52M-97.05%4.91M212.42%538.07M1,521.78%170.87M1,240.49%549.56M2,372.87%166.49M371.84%172.23M-104.13%-12.02M
Add:Begin period cash and cash equivalents -26.43%682.18M22.59%927.29M22.59%927.29M22.59%927.29M22.59%927.29M-1.56%756.41M-1.56%756.41M-1.56%756.41M-1.56%756.41M60.96%768.43M
End period cash equivalent -29.02%1.04B-26.43%682.18M-9.13%1.19B1.01%932.19M57.80%1.47B22.59%927.29M81.32%1.31B21.26%922.9M31.71%928.64M-1.56%756.41M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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