Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHA: 600329)
China flag China · Delayed Price · Currency is CNY
34.40
-0.30 (-0.86%)
Nov 13, 2024, 3:00 PM CST

Tianjin Pharmaceutical Da Ren Tang Group Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
8,0248,2068,2316,8926,5906,975
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Other Revenue
16.2316.2317.8715.3313.6419.25
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Revenue
8,0408,2228,2496,9086,6046,994
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Revenue Growth (YoY)
-5.18%-0.33%19.42%4.60%-5.58%9.99%
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Cost of Revenue
4,3014,6324,9924,1614,0244,073
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Gross Profit
3,7393,5903,2582,7472,5802,921
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Selling, General & Admin
2,6192,5082,3471,9301,8152,194
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Research & Development
196.93184.63153.15161.05149.2133.36
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Other Operating Expenses
94.379.0576.6964.1258.2965.46
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Operating Expenses
2,9422,7912,5862,1602,0292,392
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Operating Income
796.76799.27671.32587.04551.04528.19
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Interest Expense
-37.65-35.85-10.27-2.94-0.01-4.89
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Interest & Investment Income
301.51362.75330.35263.97188.48200.93
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Currency Exchange Gain (Loss)
-1.13-1.13-2.440.691.73-0.47
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Other Non Operating Income (Expenses)
2.94-1.733.63-5.3-6.27-3.23
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EBT Excluding Unusual Items
1,0621,123992.59843.46734.98720.52
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Impairment of Goodwill
-18.78-18.78-19.57---
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Gain (Loss) on Sale of Investments
------3.31
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Gain (Loss) on Sale of Assets
-0.52-0.480.6710.396.6229.16
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Asset Writedown
-20.24-24.95-0.18---
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Other Unusual Items
34.616.276.6718.9626.46-3.23
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Pretax Income
1,0571,095980.19872.81768.06743.15
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Income Tax Expense
137.67126.66106.9385.9388.4107.79
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Earnings From Continuing Operations
919.82968.71873.26786.88679.66635.36
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Minority Interest in Earnings
12.5618-11.46-17.73-17.96-9.79
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Net Income
932.37986.71861.79769.14661.7625.57
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Net Income to Common
932.37986.71861.79769.14661.7625.57
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Net Income Growth
-5.92%14.49%12.05%16.24%5.78%11.37%
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Shares Outstanding (Basic)
771771769769769772
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Shares Outstanding (Diluted)
771771776769769772
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Shares Change (YoY)
-0.51%-0.71%0.94%-0.04%-0.37%0.37%
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EPS (Basic)
1.211.281.121.000.860.81
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EPS (Diluted)
1.211.281.111.000.860.81
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EPS Growth
-5.44%15.32%11.00%16.28%6.17%10.96%
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Free Cash Flow
1,038547.56569.34695.45482.26289.87
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Free Cash Flow Per Share
1.350.710.730.900.630.38
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Dividend Per Share
1.2801.2801.1200.5000.3000.300
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Dividend Growth
14.29%14.29%124.00%66.67%0%36.36%
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Gross Margin
46.50%43.66%39.49%39.76%39.07%41.76%
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Operating Margin
9.91%9.72%8.14%8.50%8.34%7.55%
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Profit Margin
11.60%12.00%10.45%11.13%10.02%8.94%
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Free Cash Flow Margin
12.91%6.66%6.90%10.07%7.30%4.14%
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EBITDA
923.83923.54786.15701.29660.9625.34
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EBITDA Margin
11.49%11.23%9.53%10.15%10.01%8.94%
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D&A For EBITDA
127.07124.27114.83114.25109.8597.16
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EBIT
796.76799.27671.32587.04551.04528.19
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EBIT Margin
9.91%9.72%8.14%8.50%8.34%7.55%
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Effective Tax Rate
13.02%11.56%10.91%9.85%11.51%14.50%
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Revenue as Reported
8,0408,2228,2496,9086,6046,994
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Advertising Expenses
---321.16--
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Source: S&P Capital IQ. Standard template. Financial Sources.