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Tianda

0455.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Tianda Pharmaceuticals Limited Price (0455.HK)

Stock Price

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High: Year High

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Shares Outstanding

2,150,041,884

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tianda Pharmaceuticals Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 84.57M 78.38M 76.41M 59.89M 58.13M 63.47M 66.14M 138.93M 135.38M 181.37M 557.02M 412.14M 426.14M 427.26M 158.37M 394.30M 399.32M 493.15M 384.91M 302.02M 234.98M 334.00M 340.28M 162.44M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.91M 121.18M 1.14M 322.55M 243.46M 252.22M 225.82M 0.00 1.54M 4.49M 57.95M 3.90M 2.97M 14.58M 3.17M 0.00
Net Receivables 0.00 0.00 0.00 0.00 5.98M 0.00 0.00 121.49M 7.70M 8.81M 60.40M 1.08M 23.16M 36.86M 47.56M 42.33M 0.00 74.80M 78.29M 91.37M 145.21M -68.00 142.82M 104.80M
Inventory 0.00 0.00 0.00 1.03M 1.74M 2.27M 1.74M 2.73M 4.66M 4.17M 87.35M 7.85M 33.31M 28.81M 38.58M 41.68M 35.43M 36.32M 48.78M 48.37M 64.39M 74.89M 48.19M 65.15M
Other Current Assets 13.72M 13.90M 4.96M 5.00M 3.10M 8.53M 8.22M 4.29M 120.66M 37.81M 4.91M 552.99M 7.12M 10.88M 11.96M 8.72M 46.71M 12.84M 150.56M 148.16M 158.85M 153.97M 23.72M 11.82M
Total Current Assets 98.30M 92.28M 81.38M 65.91M 68.95M 74.26M 76.11M 267.44M 296.74M 315.61M 711.57M 973.96M 489.73M 503.82M 482.29M 487.04M 481.46M 617.11M 720.49M 593.82M 606.41M 577.45M 558.17M 344.21M
Non Current Assets
Property, Plant, and Equipment, Net 17.05M 15.67M 12.47M 35.85M 36.32M 91.70M 74.88M 80.36M 23.24M 23.81M 92.60M 22.00M 117.97M 141.23M 168.06M 155.20M 139.28M 264.71M 95.72M 176.66M 389.12M 456.79M 400.51M 412.74M
Goodwill 0.00 0.00 0.00 5.31M 5.01M 5.11M 5.25M 5.90M 6.02M 6.05M 57.06M 6.59M 109.06M 111.62M 111.62M 106.93M 98.71M 112.15M 104.83M 95.01M 103.27M 106.21M 95.95M 95.23M
Intangible Assets 0.00 0.00 0.00 1.56M 1.47M 1.41M 0.00 0.00 0.00 0.00 67.43M 0.00 98.77M 86.16M 73.04M 59.14M 41.04M 33.34M 66.73M 66.32M 27.78M 21.94M 6.13M 1.31M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -64,991,733.00 -74,062,570.00 14.38M 0.00 0.00 0.00 0.00 30.07M 36.23M 17.78M 8.99M -2,598,208.00 6.87M -12,816,438.00 -2,426,000.00 9.22M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.59M 0.00 0.00 0.00 0.00 0.00 -30,072,784.00 -36,232,212.00 -17,779,099.00 -8,990,647.00 2.60M -6,872,385.00 12.82M 0.00 0.00
Other Non-Current Assets 76.59M 88.49M 97.90M 111.23M 108.56M 61.13M 46.11M 53.91M 177.22M 40.76M 47.80M 5.30M 99.34M 89.66M 86.01M 147.88M 143.62M 18.00M 8.99M 1.31M 6.87M 1.77M 30.14M 54.59M
Total Non-Current Assets 93.64M 104.16M 110.37M 153.93M 151.36M 159.35M 126.24M 140.16M 141.49M 146.15M 279.27M 33.89M 425.14M 428.67M 438.73M 469.13M 422.66M 428.20M 276.27M 339.30M 527.05M 586.71M 530.30M 573.08M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 191.94M

+0%

196.44M

+2%

191.75M

-2%

219.85M

+15%

220.31M

+0%

233.62M

+6%

202.35M

-13%

407.61M

+101%

438.23M

+8%

461.76M

+5%

990.84M

+115%

1.01B

+2%

914.87M

-9%

932.49M

+2%

921.02M

-1%

956.17M

+4%

904.12M

-5%

1.05B

+16%

996.77M

-5%

933.12M

-6%

1.13B

+21%

1.16B

+3%

1.09B

-7%

917.29M

-16%

Liabilities
Current Liabilities
Account Payables 0.00 1.81M 1.83M 0.00 3.34M 4.46M 4.92M 5.92M 15.86M 12.05M 65.07M 12.79M 14.77M 6.37M 13.23M 6.65M 11.26M 17.20M 31.80M 28.80M 87.91M 105.17M 71.34M 117.99M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.83M 3.95M 17.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.94M 23.07M 61.86M 70.30M 102.17M
Tax Payables 0.00 0.00 0.00 0.00 0.00 6.79k 6.63k 0.00 3.42M 4.09M 8.07M 7.22M 11.36M 9.92M 6.67M 6.90M 8.11M 8.47M 7.76M 6.37M 3.73M 4.24M 3.72M 3.74M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42M 0.00 36.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.82M 6.35M 11.76M 0.00 111.73M 0.00
Other Current Liabilities 1.55M 180.89k 0.00 3.97M 0.00 1.17M 781.76k 1.41M 334.38k 336.06k 33.99M 114.97M 69.57M 55.90M 71.01M 62.73M 44.60M 108.95M 125.78M 98.54M 87.76M 100.38M 217.06M 89.41M
Total Current Liabilities 1.55M 1.99M 1.83M 3.97M 3.34M 5.64M 5.70M 7.33M 23.44M 20.42M 124.42M 134.98M 95.70M 72.19M 90.91M 76.28M 63.97M 134.61M 178.16M 145.00M 214.23M 271.66M 362.43M 313.31M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 2.17M 1.85M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.29M 122.46M 98.57M 70.75M 11.43M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.52k 699.32k 531.25k 388.88k 303.73k 194.04k 93.00k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.84k 22.60M 1.64M 43.04M 45.24M 40.62M 32.24M 26.43M 24.41M 7.11M 7.68M 5.97M 4.65M 962.00k 611.00k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.90M 2.54M 0.00 0.00 0.00 1.59M 1.28M 43.97M 0.00 1.08M 916.86k 0.00 0.00 0.00 0.00 0.00 948.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 1.23M 1.90M 2.54M 2.50M 2.17M 2.43M 24.19M 2.92M 43.97M 45.24M 41.70M 33.16M 27.18M 25.11M 7.64M 28.36M 128.73M 103.42M 71.80M 12.04M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02M 15.83M 12.54M 14.40M 8.75M
Total Liabilities 1.55M

+0%

1.99M

+28%

1.83M

-8%

3.97M

+117%

4.56M

+15%

7.54M

+65%

8.24M

+9%

9.83M

+19%

25.61M

+160%

22.86M

-11%

148.61M

+550%

137.90M

-7%

139.67M

+1%

117.43M

-16%

132.61M

+13%

109.44M

-17%

91.16M

-17%

159.72M

+75%

185.80M

+16%

173.36M

-7%

342.97M

+98%

375.08M

+9%

434.23M

+16%

325.35M

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.25M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.51M 93.51M 187.01M 187.01M 187.01M 187.01M 187.01M 215.06M 215.06M 215.05M 215.00M 215.00M 215.00M 215.00M 215.00M 215.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.62M 218.25M 229.91M 205.70M 211.78M 218.27M 215.74M 210.51M 211.32M 181.25M 0.00 97.28M 70.92M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,092,140.00 -26,011,523.00 -23,456,717.00 -25,260,680.00 -23,965,489.00 -26,469,292.00 -32,261,425.00 -40,330,660.00 -54,762,217.00 -48,764,763.00 -59,254,449.00 4.75M 0.00 -49,117,000.00 -58,513,999.00
Other Total Stockholders Equity 190.39M 194.45M 189.92M 203.65M 202.99M 212.35M 176.86M 379.93M 294.31M 173.08M 274.64M 274.64M 274.64M 274.64M 274.64M 355.87M 364.82M 364.77M 400.46M 395.41M 355.70M 541.75M 395.54M 364.66M
Total Stockholders Equity 190.39M 194.45M 189.92M 203.65M 202.99M 212.35M 176.86M 379.93M 387.82M 409.88M 676.30M 702.96M 738.00M 751.15M 729.34M 813.75M 778.32M 847.73M 777.20M 722.78M 756.71M 756.75M 627.83M 592.07M
Minority Interest 1.45k 1.45k 1.45k 12.23M 12.75M 13.73M 17.25M 17.84M 24.80M 29.02M 165.94M 166.99M 37.20M 63.92M 59.06M 32.99M 34.64M 37.86M 33.76M 36.99M 33.79M 32.32M 26.41M -130,000.00
Total Equity 190.39M

+0%

194.45M

+2%

189.92M

-2%

215.88M

+14%

215.74M

0%

226.08M

+5%

194.11M

-14%

397.77M

+105%

412.61M

+4%

438.90M

+6%

842.23M

+92%

869.95M

+3%

775.20M

-11%

815.06M

+5%

788.41M

-3%

846.73M

+7%

812.96M

-4%

885.58M

+9%

810.97M

-8%

759.76M

-6%

790.49M

+4%

789.08M

0%

654.24M

-17%

591.94M

-10%

Total Liabilities And Total Equity 191.94M

+0%

196.44M

+2%

191.75M

-2%

219.85M

+15%

220.31M

+0%

233.62M

+6%

202.35M

-13%

407.61M

+101%

438.23M

+8%

461.76M

+5%

990.84M

+115%

1.01B

+2%

914.87M

-9%

932.49M

+2%

921.02M

-1%

956.17M

+4%

904.12M

-5%

1.05B

+16%

996.77M

-5%

933.12M

-6%

1.13B

+21%

1.16B

+3%

1.09B

-7%

917.29M

-16%

Additional Metrics
Total Investments 40.57M

+0%

52.47M

+29%

90.04M

+72%

107.49M

+19%

107.84M

+0%

56.85M

-47%

42.47M

-25%

50.01M

+18%

83.92M

+68%

47.12M

-44%

15.52M

-67%

322.55M

+1,979%

243.46M

-25%

252.22M

+4%

225.82M

-10%

30.07M

-87%

36.23M

+20%

17.78M

-51%

8.99M

-49%

1.31M

-85%

6.87M

+426%

1.77M

-74%

741.00k

-58%

9.22M

+1,144%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.00M

+0%

6.13M

+2%

17.29M

+182%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

25.23M

+0%

145.53M

+477%

160.43M

+10%

141.05M

-12%

113.60M

-19%

Net Debt -84,571,539.00 -78,376,431.00 -76,414,097.00 -59,885,054.00 -58,126,747.00 -63,470,369.00 -66,142,117.00 -138,934,476.00 -129,378,834.00 -175,234,299.00 -539,729,901.00 -412,142,321.00 -426,138,757.00 -427,264,276.00 -158,366,450.00 -394,301,141.00 -399,316,081.00 -493,153,768.00 -384,908,930.00 -276,784,861.00 -89,454,675.00 -173,568,570.00 -199,227,000.00 -48,845,000.00
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