Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited
T14.SI
SES
2.53
USD+0.07(+2.85%)
As of today
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited fundamentals
T14.SI Income Statement
Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Total Revenue | 822,646,000 | 1,521,939,000 | 1,839,259,000 | 2,064,247,000 | 2,115,756,000 | 2,517,141,000 | 2,149,968,000 | 2,258,414,000 | 2,365,338,000 | 2,880,863,260 | 3,473,471,266 | 4,391,889,147 | 5,129,925,987 | 6,010,136,728 | 7,086,879,278 | 7,080,552,238 | 6,178,821,796 | 5,689,242,496 | 6,358,622,318 | 6,993,881,697 | 6,603,652,015 | 6,907,544,256 | 8,249,249,565 | 8,222,311,849 | 7,306,736,058 | |
Cost of Revenue | 464,581,000 | 940,509,000 | 1,148,912,000 | 1,188,224,000 | 1,144,755,000 | 1,426,306,000 | 1,387,573,000 | 1,467,101,000 | 1,474,368,000 | 1,778,130,570 | 2,136,562,111 | 2,825,671,814 | 3,339,109,021 | 4,094,026,652 | 4,936,187,171 | 4,990,034,010 | 4,177,748,342 | 3,480,047,412 | 3,722,833,751 | 4,046,928,479 | 4,027,755,166 | 4,150,424,299 | 4,955,591,873 | 4,604,083,395 | 3,786,015,011 | |
Gross Profit | 358,065,000 | 581,430,000 | 690,347,000 | 876,023,000 | 971,001,000 | 1,090,835,000 | 762,395,000 | 791,313,000 | 890,970,000 | 1,102,732,690 | 1,336,909,155 | 1,566,217,333 | 1,790,816,966 | 1,916,110,076 | 2,150,692,107 | 2,090,518,228 | 2,001,073,454 | 2,209,195,084 | 2,635,788,567 | 2,946,953,218 | 2,575,896,849 | 2,757,119,957 | 3,293,657,692 | 3,618,228,454 | 3,520,721,047 | |
Gross Profit Margin | 0.435 | 0.382 | 0.375 | 0.424 | 0.459 | 0.433 | 0.355 | 0.35 | 0.377 | 0.383 | 0.385 | 0.357 | 0.349 | 0.319 | 0.303 | 0.295 | 0.324 | 0.388 | 0.415 | 0.421 | 0.39 | 0.399 | 0.399 | 0.44 | 0.482 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,261,944 | 57,941,132 | 57,823,488 | 62,299,712 | 71,002,756 | 72,790,425 | 66,319,099 | 79,426,232 | 100,925,212 | 133,360,706 | 149,202,409 | 161,052,221 | 153,146,508 | 184,628,659 | 162,378,232 | |
General & Administrative Expenses | 131,841,000 | 209,955,000 | 271,429,000 | 299,588,000 | 305,887,000 | 374,321,000 | 480,846,000 | 322,343,000 | 259,920,000 | 291,449,455 | 86,419,021 | 100,079,684 | 88,259,207 | 82,956,274 | 96,230,000 | 91,103,116 | 75,266,008 | 61,418,184 | 61,155,599 | 85,741,685 | 83,800,450 | 88,592,340 | 80,176,827 | 58,114,693 | 130,760,882 | |
Selling & Marketing Expenses | 186,041,000 | 309,158,000 | 355,268,000 | 495,683,000 | 582,130,000 | 655,353,000 | 634,602,000 | 522,069,000 | 519,393,000 | 623,428,599 | 749,218,554 | 900,663,940 | 1,106,139,629 | 1,203,394,464 | 1,363,483,970 | 1,262,993,319 | 1,266,434,928 | 1,426,958,622 | 1,699,293,283 | 1,829,059,537 | 1,457,878,450 | 1,556,447,452 | 1,969,265,427 | 1,726,703,355 | 1,590,099,115 | |
SG&A Expenses | 317,882,000 | 519,113,000 | 626,697,000 | 795,271,000 | 888,017,000 | 1,029,674,000 | 1,115,448,000 | 844,412,000 | 779,313,000 | 914,878,054 | 835,637,575 | 1,000,743,624 | 1,194,398,837 | 1,286,350,739 | 1,459,713,970 | 1,354,096,435 | 1,341,700,937 | 1,488,376,806 | 1,760,448,882 | 1,914,801,222 | 1,541,678,900 | 1,645,039,793 | 2,049,442,255 | 2,481,792,473 | 1,720,859,998 | |
Other Expenses | 6,989,000 | 11,674,000 | 8,502,000 | 35,739,000 | 9,839,000 | 32,974,000 | -2,168,000 | 28,903,000 | 72,316,000 | 47,784,382 | 49,024,954 | 13,513,701 | 18,755,399 | 13,376,967 | 18,291,348 | 39,290,548 | 45,463,104 | 6,494,287 | -919,069.18 | 332,707,549 | 289,081,103 | 337,848,516 | 367,726,912 | -145,168,062 | -929,243,679.6 | |
Total Operating Expenses | 325,075,000 | 530,458,000 | 639,609,000 | 809,363,000 | 904,162,000 | 1,048,566,000 | 1,129,325,000 | 861,549,000 | 796,847,000 | 936,034,605 | 1,094,312,317 | 1,271,205,746 | 1,499,662,166 | 1,576,468,240 | 1,763,772,876 | 1,658,938,626 | 1,687,853,682 | 1,851,912,806 | 2,159,626,737 | 2,380,869,478 | 1,979,962,414 | 2,143,940,532 | 2,570,315,676 | 2,493,123,453 | 953,994,551 | |
Total Costs & Expenses | 789,656,000 | 1,470,967,000 | 1,788,521,000 | 1,997,587,000 | 2,048,917,000 | 2,474,872,000 | 2,516,898,000 | 2,328,650,000 | 2,271,215,000 | 2,714,165,176 | 3,230,874,429 | 4,096,877,561 | 4,838,771,187 | 5,670,494,892 | 6,699,960,047 | 6,648,972,636 | 5,865,602,025 | 5,331,960,219 | 5,882,460,489 | 6,427,797,958 | 6,007,717,580 | 6,294,364,831 | 7,525,907,549 | 7,125,336,465 | 4,740,009,563 | |
Interest Income | 17,698,000 | 16,587,000 | 11,376,000 | 16,943,000 | 26,012,000 | 23,139,000 | 27,490,000 | 6,421,000 | 6,508,000 | 0 | 5,807,937 | 4,440,958 | 5,138,197 | 6,401,548 | 5,831,690 | 7,874,446 | 5,512,063 | 6,328,096 | 11,115,320 | 14,896,385 | 28,071,765 | 50,482,736 | 56,124,992 | 54,642,013 | 28,776,853 | |
Interest Expense | 11,871,000 | 19,641,000 | 23,520,000 | 33,187,000 | 68,964,000 | 80,619,000 | 78,038,000 | 84,113,000 | 80,119,000 | 49,366,444 | 43,404,593 | 49,556,495 | 50,146,304 | 52,115,673 | 47,850,491 | 32,675,035 | 16,628,260 | 9,540,809 | 11,381,566 | 4,892,888 | 6,660 | 2,937,104 | 10,268,507 | 35,852,823 | 40,195,448 | |
Depreciation & Amortization | 14,716,000 | 52,151,000 | 54,981,000 | 64,299,000 | 75,939,000 | 97,331,000 | 104,197,000 | 105,160,000 | 102,525,000 | 103,255,220 | 95,968,188 | 96,730,031 | 93,515,877 | 82,526,104 | 84,435,771 | 70,218,805 | 76,178,195 | 77,896,585 | 81,340,637 | 99,209,687 | 113,554,153 | 117,793,890 | 120,669,497 | 133,154,363 | 125,936,597 | |
EBITDA | 111,448,000 | 156,207,000 | 180,414,000 | 219,829,000 | 238,086,000 | 282,923,000 | -212,473,000 | 168,512,000 | 340,264,196 | 409,221,780 | 420,026,651 | 396,998,003 | 510,598,135 | 499,687,166 | 509,001,255 | 619,274,931 | 449,031,009 | 613,335,736 | 728,158,970 | 846,187,412 | 878,912,695 | 991,277,051 | 1,107,015,827 | 1,261,344,916 | 2,744,914,922 | |
EBITDA Margin | 0.135 | 0.103 | 0.098 | 0.106 | 0.113 | 0.112 | -0.099 | 0.075 | 0.144 | 0.142 | 0.121 | 0.09 | 0.1 | 0.083 | 0.072 | 0.087 | 0.073 | 0.108 | 0.115 | 0.121 | 0.133 | 0.144 | 0.134 | 0.153 | 0.376 | |
Operating Income | 96,732,000 | 81,510,000 | 101,872,000 | 93,549,000 | 90,183,000 | 81,699,000 | -370,566,000 | -62,699,000 | 98,188,000 | 209,025,352 | 305,725,167 | 271,534,026 | 499,905,158 | 405,024,217 | 413,281,888 | 499,011,473 | 420,965,704 | 526,360,033 | 641,547,806 | 759,022,967 | 785,175,879 | 866,676,481 | 980,049,636 | 1,096,975,382 | 2,566,726,495 | |
Operating Income Margin | 0.118 | 0.054 | 0.055 | 0.045 | 0.043 | 0.032 | -0.172 | -0.028 | 0.042 | 0.073 | 0.088 | 0.062 | 0.097 | 0.067 | 0.058 | 0.07 | 0.068 | 0.093 | 0.101 | 0.109 | 0.119 | 0.125 | 0.119 | 0.133 | 0.351 | |
Total Other Income/Expenses (Net) | 2,845,000 | 5,211,000 | 41,000 | 28,794,000 | 3,000,000 | 23,274,000 | -20,305,000 | 37,005,000 | 64,766,644 | 84,661,281 | 111,940,086 | -26,173,810 | 240,012,614 | 12,037,859 | 17,596,709 | 38,159,263 | 30,325,563 | 4,640,967 | -919,069 | -15,877,888 | -17,117,955 | 6,129,218 | 138,801 | -1,611,778 | 12,056,381 | |
Income Before Tax | 99,577,000 | 85,568,000 | 101,913,000 | 122,343,000 | 93,183,000 | 104,973,000 | -382,081,000 | -28,535,000 | 168,898,000 | 255,657,575 | 352,772,610 | 281,633,258 | 517,439,781 | 417,062,074 | 430,878,594 | 537,170,731 | 465,522,587 | 531,001,000 | 640,628,736 | 743,145,076 | 768,057,922 | 872,805,695 | 980,188,435 | 1,095,363,604 | 2,578,782,876 | |
Pre-Tax Income Margin | 0.121 | 0.056 | 0.055 | 0.059 | 0.044 | 0.042 | -0.178 | -0.013 | 0.071 | 0.089 | 0.102 | 0.064 | 0.101 | 0.069 | 0.061 | 0.076 | 0.075 | 0.093 | 0.101 | 0.106 | 0.116 | 0.126 | 0.119 | 0.133 | 0.353 | |
Income Tax Expense | 10,955,000 | 11,915,000 | 7,930,000 | 17,196,000 | 9,273,000 | 11,760,000 | 1,833,000 | 20,573,000 | -29,318,000 | -19,252,880.31 | 31,932,283 | 15,045,175 | 59,146,465 | 56,473,000 | 51,442,041 | 79,302,625 | 57,910,736 | 57,740,392 | 72,840,924 | 107,786,115 | 88,396,250 | 85,928,896 | 106,930,706 | 126,658,065 | 363,564,397 | |
Net Income | 86,474,000 | 64,441,000 | 85,111,000 | 86,459,000 | 64,032,000 | 80,787,000 | -377,764,000 | -72,819,000 | 182,080,000 | 257,817,625 | 293,287,101 | 247,649,856 | 441,299,096 | 351,794,374 | 357,800,340 | 451,442,939 | 422,423,006 | 476,079,838 | 561,679,706 | 625,568,681 | 661,704,350 | 769,144,377 | 861,793,906 | 986,707,377 | 2,229,334,236 | |
Net Income Margin | 0.105 | 0.042 | 0.046 | 0.042 | 0.03 | 0.032 | -0.176 | -0.032 | 0.077 | 0.089 | 0.084 | 0.056 | 0.086 | 0.059 | 0.05 | 0.064 | 0.068 | 0.084 | 0.088 | 0.089 | 0.1 | 0.111 | 0.104 | 0.12 | 0.305 | |
Earnings Per Share (EPS) | 0.11 | 0.071 | 0.096 | 0.097 | 0.072 | 0.091 | -0.51 | -0.099 | 0.24 | 0.35 | 0.4 | 0.33 | 0.6 | 0.48 | 0.48 | 0.6 | 0.55 | 0.62 | 0.73 | 0.81 | 0.86 | 1 | 1.12 | 1.28 | 2.9 | |
Diluted Earnings Per Share (EPS) | 0.11 | 0.071 | 0.096 | 0.097 | 0.072 | 0.091 | -0.51 | -0.099 | 0.24 | 0.35 | 0.4 | 0.33 | 0.6 | 0.48 | 0.48 | 0.6 | 0.55 | 0.62 | 0.73 | 0.81 | 0.86 | 1 | 1.11 | 1.28 | 2.9 | |
Weighted Average Shares Outstanding | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,378,947 | 733,897,902 | 736,621,787 | 733,217,754 | 750,454,110 | 735,498,494 | 732,904,947 | 745,417,377 | 752,404,898 | 768,873,076 | 767,870,707 | 768,873,076 | 768,873,076 | 768,873,076 | 768,873,076 | 768,873,076 | 770,865,139 | 768,873,076 | |
Weighted Average Shares Outstanding (Diluted) | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,293,333 | 736,378,947 | 733,897,902 | 736,621,787 | 733,217,754 | 750,454,110 | 735,498,494 | 732,904,947 | 745,417,377 | 752,404,898 | 770,177,281 | 767,870,707 | 769,424,255 | 768,873,076 | 768,873,076 | 768,873,076 | 776,390,907 | 770,865,139 | 768,873,076 |