SG Stock MarketDetailed Quotes

T14 TJ DaRenTang USD

Watchlist

2.100
+0.040+1.94%

10min DelayMarket Closed Sep 13 16:59 CST

1.62BMarket Cap12.80P/E (TTM)

TJ DaRenTang USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

64.17%3.45B

-28.87%2.46B

-26.27%2.13B

-14.01%2.02B

-18.98%2.1B

28.25%3.46B

26.25%2.88B

9.36%2.35B

-Cash and cash equivalents

64.17%3.45B

-28.87%2.46B

-26.27%2.13B

-14.01%2.02B

-18.98%2.1B

28.25%3.46B

26.25%2.88B

9.36%2.35B

-Accounts receivable

3.30%2.6B

6.01%2.59B

1.23%2.17B

9.28%2.6B

15.64%2.52B

25.49%2.44B

39.64%2.15B

26.06%2.38B

-Gross accounts receivable

3.83%2.78B

----

1.83%2.34B

----

15.23%2.68B

----

36.88%2.3B

----

-Bad debt provision

-12.03%-183.57M

----

-10.11%-170.12M

----

-9.23%-163.86M

----

-7.41%-154.5M

----

-Other receivables

15.86%388.65M

98.80%742.39M

-19.51%514.23M

-64.70%260.17M

-30.75%335.43M

-4.60%373.43M

34.70%638.9M

39.67%736.98M

Inventory

-7.32%1.55B

1.35%1.48B

9.59%1.57B

24.61%1.67B

29.89%1.68B

3.64%1.46B

-6.27%1.43B

-4.08%1.34B

Prepaid assets

21.70%83.05M

-35.06%59.48M

5.86%75.72M

76.21%84.1M

101.66%68.25M

163.82%91.59M

47.37%71.53M

9.94%47.73M

Other current assets

-4.23%88.6M

15.86%92.11M

26.67%97.31M

18.34%70.69M

1.18%92.51M

-41.91%79.51M

-86.20%76.82M

-88.36%59.73M

Total current assets

20.23%8.17B

-6.10%7.42B

-9.58%6.55B

-3.00%6.71B

1.80%6.79B

19.50%7.9B

12.77%7.25B

6.07%6.92B

Non current assets

Net PPE

2.02%1.46B

1.90%1.47B

-1.58%1.44B

-3.28%1.42B

-1.42%1.43B

-3.37%1.45B

-1.46%1.46B

-1.98%1.47B

-Gross PP&E

4.48%2.96B

1.90%1.47B

2.78%2.89B

-3.28%1.42B

2.75%2.83B

-3.37%1.45B

2.72%2.82B

-1.98%1.47B

-Accumulated depreciation

-7.00%-1.5B

----

-7.51%-1.45B

----

-7.39%-1.4B

----

-7.68%-1.35B

----

Total investment

-41.11%831.83M

-1.48%783.59M

10.13%882.67M

93.63%1.43B

98.58%1.41B

0.34%795.37M

8.20%801.46M

7.70%740.09M

-Long-term equity investment

-2.12%831.59M

3.91%783.25M

16.06%882.31M

13.83%795.09M

27.79%849.61M

-1.15%753.78M

4.18%760.19M

3.34%698.5M

-Including:Available-for-sale securities

-26.82%233.55K

6.10%340.57K

14.18%366.51K

-67.15%319.13K

-94.83%319.13K

-96.83%320.99K

-97.10%320.99K

-91.38%971.43K

-Including:Held to maturity investments

----

1,469.58%637.66M

1,296.04%562.62M

106.34%41.27M

--40.95M

--40.63M

Goodwill and other intangible assets

-9.21%388.05M

-8.40%391.89M

5.28%396.74M

7.57%422.69M

86.63%427.42M

110.06%427.82M

85.71%376.82M

95.05%392.95M

-Goodwill

-22.18%65.91M

-13.73%84.69M

--84.69M

--98.17M

-Other intangible assets

-6.01%322.14M

-5.00%325.98M

13.25%330.83M

14.66%338M

49.65%342.72M

68.48%343.13M

43.97%292.13M

46.32%294.79M

Deferred assets-Non current

-11.43%4.94M

-20.43%4.77M

-20.10%5.22M

-46.94%5.11M

-12.32%5.58M

-13.98%6M

-13.89%6.54M

62.58%9.62M

Other non current assets

1,732.23%715.79M

1,658.20%673.27M

1,596.98%673.26M

76.26%40.48M

152.08%39.07M

151.15%38.29M

14.19%39.67M

-2.43%22.97M

Total non current assets

4.56%3.73B

22.48%3.63B

26.34%3.68B

26.07%3.57B

36.46%3.57B

9.68%2.96B

10.20%2.91B

8.79%2.83B

Total assets

14.83%11.9B

1.69%11.05B

0.72%10.23B

5.45%10.28B

11.56%10.36B

16.65%10.87B

12.02%10.16B

6.85%9.75B

Liabilities

Current liabilities

-Current debt and capital lease obligation

48.09%828.39M

9.16%384.89M

-19.27%85.36M

1,098.05%531.02M

1,793.51%559.37M

1,091.27%352.58M

234.64%105.74M

42.79%44.32M

-Including:Current debt

51.31%802.2M

8.69%381.8M

-19.52%81.8M

1,129.88%530.17M

--530.17M

--351.28M

--101.64M

--43.11M

Payables

45.34%4.26B

2.27%3.15B

-1.15%2.97B

7.91%2.75B

20.83%2.93B

34.23%3.08B

37.58%3.01B

5.71%2.55B

-accounts payable

-5.59%1.06B

-12.61%1.12B

-19.90%1.13B

-15.41%1.01B

2.92%1.13B

11.25%1.28B

13.15%1.41B

-6.22%1.19B

-Total tax payable

30.39%189.08M

-17.35%177.43M

-21.63%154.28M

-24.01%138.41M

-18.61%145M

114.10%214.68M

346.61%196.85M

127.02%182.15M

-Dividends payable

4,508.15%1.01B

24.27%21.87M

23.97%21.87M

11.90%17.6M

11.92%17.64M

-Other payable

22.10%2B

16.88%1.83B

20.43%1.67B

36.77%1.58B

44.31%1.64B

52.56%1.57B

56.96%1.39B

10.82%1.15B

Other current liabilities

--14.33M

--12.73M

16,065.76%27.9M

--6.92M

----

--172.6K

----

Current liabilities

45.29%5.25B

3.12%3.67B

-3.02%3.23B

26.98%3.4B

41.25%3.61B

42.68%3.56B

36.96%3.33B

2.96%2.68B

Non current liabilities

-Long term debt and capital lease obligation

-3.21%234.28M

-4.24%243.34M

60.20%243.78M

256.01%242.04M

981.53%242.05M

31,500.05%254.12M

9,582.36%152.17M

10,002.86%67.99M

-Including:Long term debt

-3.81%232.25M

-4.93%241.03M

59.31%241.03M

260.74%241.44M

1,021.36%241.44M

--253.54M

--151.3M

--66.93M

-Including:Long term capital lease obligation

233.51%2.03M

295.99%2.3M

214.73%2.74M

-43.53%596.67K

-28.36%608.41K

-27.67%581.65K

-44.55%871.43K

57.02%1.06M

Long-term accounts payable and other payables

-14.29%43.48M

-19.24%8.15M

-13.88%43.69M

-18.91%10.09M

-4.43%50.73M

-18.91%10.09M

-6.79%50.73M

-59.41%12.45M

Other non current liabilities

----

-12.55%35.54M

----

-12.96%39.49M

----

0.00%40.64M

----

8.08%45.37M

Total non current liabilities

-5.74%340.3M

-5.93%350.97M

29.58%351.94M

86.47%360.76M

164.63%361.01M

219.83%373.1M

127.55%271.59M

40.89%193.46M

Total liabilities

40.66%5.59B

2.26%4.02B

-0.56%3.58B

30.98%3.76B

47.49%3.97B

50.59%3.93B

41.19%3.61B

4.86%2.87B

Shareholders'equity

Share capital

-0.01%770.16M

-0.42%770.16M

-0.41%770.25M

0.00%773.44M

-0.03%773.44M

-common stock

-0.01%770.16M

-0.42%770.16M

-0.41%770.25M

0.00%773.44M

-0.03%773.44M

Paid-in capital

-0.07%858.58M

----

-5.87%858.58M

----

-30.51%859.15M

----

-26.22%912.16M

----

Retained earnings

-1.54%4.06B

2.37%4.78B

2.99%4.39B

3.20%4.26B

6.73%4.13B

17.25%4.67B

12.75%4.26B

12.43%4.13B

Total stockholders'equity

-0.94%6.27B

1.19%6.99B

1.21%6.6B

-3.56%6.47B

-1.85%6.33B

5.17%6.91B

2.47%6.52B

7.53%6.71B

Noncontrolling interests

-33.72%38M

47.71%40.6M

46.09%44.55M

-70.92%49.19M

-60.22%57.33M

-80.02%27.49M

-79.58%30.49M

14.79%169.17M

Total equity

-1.23%6.31B

1.37%7.03B

1.42%6.65B

-5.22%6.52B

-3.12%6.39B

3.43%6.93B

0.59%6.55B

7.70%6.88B

Currency Unit

CNY

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	64.17%3.45B	-28.87%2.46B	-26.27%2.13B	-26.27%2.13B	-14.01%2.02B	-18.98%2.1B	28.25%3.46B	26.25%2.88B	26.25%2.88B	9.36%2.35B
-Cash and cash equivalents	64.17%3.45B	-28.87%2.46B	-26.27%2.13B	-26.27%2.13B	-14.01%2.02B	-18.98%2.1B	28.25%3.46B	26.25%2.88B	26.25%2.88B	9.36%2.35B
-Accounts receivable	3.30%2.6B	6.01%2.59B	1.23%2.17B	1.23%2.17B	9.28%2.6B	15.64%2.52B	25.49%2.44B	39.64%2.15B	39.64%2.15B	26.06%2.38B
-Gross accounts receivable	3.83%2.78B	----	1.83%2.34B	1.83%2.34B	----	15.23%2.68B	----	36.88%2.3B	36.88%2.3B	----
-Bad debt provision	-12.03%-183.57M	----	-10.11%-170.12M	-10.11%-170.12M	----	-9.23%-163.86M	----	-7.41%-154.5M	-7.41%-154.5M	----
-Other receivables	15.86%388.65M	98.80%742.39M	-19.51%514.23M	-19.51%514.23M	-64.70%260.17M	-30.75%335.43M	-4.60%373.43M	34.70%638.9M	34.70%638.9M	39.67%736.98M
Inventory	-7.32%1.55B	1.35%1.48B	9.59%1.57B	9.59%1.57B	24.61%1.67B	29.89%1.68B	3.64%1.46B	-6.27%1.43B	-6.27%1.43B	-4.08%1.34B
Prepaid assets	21.70%83.05M	-35.06%59.48M	5.86%75.72M	5.86%75.72M	76.21%84.1M	101.66%68.25M	163.82%91.59M	47.37%71.53M	47.37%71.53M	9.94%47.73M
Other current assets	-4.23%88.6M	15.86%92.11M	26.67%97.31M	26.67%97.31M	18.34%70.69M	1.18%92.51M	-41.91%79.51M	-86.20%76.82M	-86.20%76.82M	-88.36%59.73M
Total current assets	20.23%8.17B	-6.10%7.42B	-9.58%6.55B	-9.58%6.55B	-3.00%6.71B	1.80%6.79B	19.50%7.9B	12.77%7.25B	12.77%7.25B	6.07%6.92B
Non current assets
Net PPE	2.02%1.46B	1.90%1.47B	-1.58%1.44B	-1.58%1.44B	-3.28%1.42B	-1.42%1.43B	-3.37%1.45B	-1.46%1.46B	-1.46%1.46B	-1.98%1.47B
-Gross PP&E	4.48%2.96B	1.90%1.47B	2.78%2.89B	2.78%2.89B	-3.28%1.42B	2.75%2.83B	-3.37%1.45B	2.72%2.82B	2.72%2.82B	-1.98%1.47B
-Accumulated depreciation	-7.00%-1.5B	----	-7.51%-1.45B	-7.51%-1.45B	----	-7.39%-1.4B	----	-7.68%-1.35B	-7.68%-1.35B	----
Total investment	-41.11%831.83M	-1.48%783.59M	10.13%882.67M	10.13%882.67M	93.63%1.43B	98.58%1.41B	0.34%795.37M	8.20%801.46M	8.20%801.46M	7.70%740.09M
-Long-term equity investment	-2.12%831.59M	3.91%783.25M	16.06%882.31M	16.06%882.31M	13.83%795.09M	27.79%849.61M	-1.15%753.78M	4.18%760.19M	4.18%760.19M	3.34%698.5M
-Including:Available-for-sale securities	-26.82%233.55K	6.10%340.57K	14.18%366.51K	14.18%366.51K	-67.15%319.13K	-94.83%319.13K	-96.83%320.99K	-97.10%320.99K	-97.10%320.99K	-91.38%971.43K
-Including:Held to maturity investments	----	----	----	----	1,469.58%637.66M	1,296.04%562.62M	106.34%41.27M	--40.95M	--40.95M	--40.63M
Goodwill and other intangible assets	-9.21%388.05M	-8.40%391.89M	5.28%396.74M	5.28%396.74M	7.57%422.69M	86.63%427.42M	110.06%427.82M	85.71%376.82M	85.71%376.82M	95.05%392.95M
-Goodwill	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M	-13.73%84.69M	--84.69M	--84.69M	--84.69M	--84.69M	--98.17M
-Other intangible assets	-6.01%322.14M	-5.00%325.98M	13.25%330.83M	13.25%330.83M	14.66%338M	49.65%342.72M	68.48%343.13M	43.97%292.13M	43.97%292.13M	46.32%294.79M
Deferred assets-Non current	-11.43%4.94M	-20.43%4.77M	-20.10%5.22M	-20.10%5.22M	-46.94%5.11M	-12.32%5.58M	-13.98%6M	-13.89%6.54M	-13.89%6.54M	62.58%9.62M
Other non current assets	1,732.23%715.79M	1,658.20%673.27M	1,596.98%673.26M	1,596.98%673.26M	76.26%40.48M	152.08%39.07M	151.15%38.29M	14.19%39.67M	14.19%39.67M	-2.43%22.97M
Total non current assets	4.56%3.73B	22.48%3.63B	26.34%3.68B	26.34%3.68B	26.07%3.57B	36.46%3.57B	9.68%2.96B	10.20%2.91B	10.20%2.91B	8.79%2.83B
Total assets	14.83%11.9B	1.69%11.05B	0.72%10.23B	0.72%10.23B	5.45%10.28B	11.56%10.36B	16.65%10.87B	12.02%10.16B	12.02%10.16B	6.85%9.75B
Liabilities
Current liabilities
-Current debt and capital lease obligation	48.09%828.39M	9.16%384.89M	-19.27%85.36M	-19.27%85.36M	1,098.05%531.02M	1,793.51%559.37M	1,091.27%352.58M	234.64%105.74M	234.64%105.74M	42.79%44.32M
-Including:Current debt	51.31%802.2M	8.69%381.8M	-19.52%81.8M	-19.52%81.8M	1,129.88%530.17M	--530.17M	--351.28M	--101.64M	--101.64M	--43.11M
Payables	45.34%4.26B	2.27%3.15B	-1.15%2.97B	-1.15%2.97B	7.91%2.75B	20.83%2.93B	34.23%3.08B	37.58%3.01B	37.58%3.01B	5.71%2.55B
-accounts payable	-5.59%1.06B	-12.61%1.12B	-19.90%1.13B	-19.90%1.13B	-15.41%1.01B	2.92%1.13B	11.25%1.28B	13.15%1.41B	13.15%1.41B	-6.22%1.19B
-Total tax payable	30.39%189.08M	-17.35%177.43M	-21.63%154.28M	-21.63%154.28M	-24.01%138.41M	-18.61%145M	114.10%214.68M	346.61%196.85M	346.61%196.85M	127.02%182.15M
-Dividends payable	4,508.15%1.01B	24.27%21.87M	24.27%21.87M	24.27%21.87M	23.97%21.87M	23.97%21.87M	11.90%17.6M	11.90%17.6M	11.90%17.6M	11.92%17.64M
-Other payable	22.10%2B	16.88%1.83B	20.43%1.67B	20.43%1.67B	36.77%1.58B	44.31%1.64B	52.56%1.57B	56.96%1.39B	56.96%1.39B	10.82%1.15B
Other current liabilities	--14.33M	--12.73M	16,065.76%27.9M	16,065.76%27.9M	--6.92M	----	----	--172.6K	--172.6K	----
Current liabilities	45.29%5.25B	3.12%3.67B	-3.02%3.23B	-3.02%3.23B	26.98%3.4B	41.25%3.61B	42.68%3.56B	36.96%3.33B	36.96%3.33B	2.96%2.68B
Non current liabilities
-Long term debt and capital lease obligation	-3.21%234.28M	-4.24%243.34M	60.20%243.78M	60.20%243.78M	256.01%242.04M	981.53%242.05M	31,500.05%254.12M	9,582.36%152.17M	9,582.36%152.17M	10,002.86%67.99M
-Including:Long term debt	-3.81%232.25M	-4.93%241.03M	59.31%241.03M	59.31%241.03M	260.74%241.44M	1,021.36%241.44M	--253.54M	--151.3M	--151.3M	--66.93M
-Including:Long term capital lease obligation	233.51%2.03M	295.99%2.3M	214.73%2.74M	214.73%2.74M	-43.53%596.67K	-28.36%608.41K	-27.67%581.65K	-44.55%871.43K	-44.55%871.43K	57.02%1.06M
Long-term accounts payable and other payables	-14.29%43.48M	-19.24%8.15M	-13.88%43.69M	-13.88%43.69M	-18.91%10.09M	-4.43%50.73M	-18.91%10.09M	-6.79%50.73M	-6.79%50.73M	-59.41%12.45M
Other non current liabilities	----	-12.55%35.54M	----	----	-12.96%39.49M	----	0.00%40.64M	----	----	8.08%45.37M
Total non current liabilities	-5.74%340.3M	-5.93%350.97M	29.58%351.94M	29.58%351.94M	86.47%360.76M	164.63%361.01M	219.83%373.1M	127.55%271.59M	127.55%271.59M	40.89%193.46M
Total liabilities	40.66%5.59B	2.26%4.02B	-0.56%3.58B	-0.56%3.58B	30.98%3.76B	47.49%3.97B	50.59%3.93B	41.19%3.61B	41.19%3.61B	4.86%2.87B
Shareholders'equity
Share capital	-0.01%770.16M	-0.42%770.16M	-0.42%770.16M	-0.42%770.16M	-0.41%770.25M	-0.41%770.25M	0.00%773.44M	0.00%773.44M	0.00%773.44M	-0.03%773.44M
-common stock	-0.01%770.16M	-0.42%770.16M	-0.42%770.16M	-0.42%770.16M	-0.41%770.25M	-0.41%770.25M	0.00%773.44M	0.00%773.44M	0.00%773.44M	-0.03%773.44M
Paid-in capital	-0.07%858.58M	----	-5.87%858.58M	-5.87%858.58M	----	-30.51%859.15M	----	-26.22%912.16M	-26.22%912.16M	----
Retained earnings	-1.54%4.06B	2.37%4.78B	2.99%4.39B	2.99%4.39B	3.20%4.26B	6.73%4.13B	17.25%4.67B	12.75%4.26B	12.75%4.26B	12.43%4.13B
Total stockholders'equity	-0.94%6.27B	1.19%6.99B	1.21%6.6B	1.21%6.6B	-3.56%6.47B	-1.85%6.33B	5.17%6.91B	2.47%6.52B	2.47%6.52B	7.53%6.71B
Noncontrolling interests	-33.72%38M	47.71%40.6M	46.09%44.55M	46.09%44.55M	-70.92%49.19M	-60.22%57.33M	-80.02%27.49M	-79.58%30.49M	-79.58%30.49M	14.79%169.17M
Total equity	-1.23%6.31B	1.37%7.03B	1.42%6.65B	1.42%6.65B	-5.22%6.52B	-3.12%6.39B	3.43%6.93B	0.59%6.55B	0.59%6.55B	7.70%6.88B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

Overall

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