Tus-Pharmaceutical Group Co., Ltd.

Symbol: 000590.SZ

SHZ

6.8

CNY

Market price today

  • 155.0687

    P/E Ratio

  • 2.6708

    PEG Ratio

  • 1.63B

    MRK Cap

  • 0.00%

    DIV Yield

Tus-Pharmaceutical Group Co., Ltd. (000590-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tus-Pharmaceutical Group Co., Ltd. (000590.SZ). Companys revenue shows the average of 242.141 M which is 0.135 % gowth. The average gross profit for the whole period is 119.874 M which is 0.151 %. The average gross profit ratio is 0.481 %. The net income growth for the company last year performance is 0.394 % which equals -0.051 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tus-Pharmaceutical Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.013. In the realm of current assets, 000590.SZ clocks in at 539.552 in the reporting currency. A significant portion of these assets, precisely 189.77, is held in cash and short-term investments. This segment shows a change of -0.272% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 44.615, if any, in the reporting currency. This indicates a difference of -830.366% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 80 in the reporting currency. This figure signifies a year_over_year change of -0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 723.718 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 215.015, with an inventory valuation of 130.09, and goodwill valued at 131.64, if any. The total intangible assets, if present, are valued at 132.33.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

767.96189.8260.5325.8
343
314.3
321.4
124.3
122.7
55.8
47.8
65.7
158.9
27.7
8.8
13.9
16.4
25
22.8
38.7
17.7
11.4
41.5
28.8
47
53.6
18.4
26.4
14.3
5.2

balance-sheet.row.short-term-investments

31.67025.175.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

756.24215147.8141.5
114.2
125.9
66.9
141
95
115.3
145
110.2
176.9
123
162.8
163.4
208.7
295.4
349.8
262.2
272.6
252.9
228.4
273
9.2
1.8
4
6
3.3
0.8

balance-sheet.row.inventory

528.48130.1118.286.6
50.8
50.9
69
63.4
66.7
69.2
42
64.3
70.4
87.5
86.4
63
77
55.2
37.2
82.8
91.5
109.5
121.3
124.4
83.7
87.5
50.9
46
12
16.7

balance-sheet.row.other-current-assets

18.974.72.60
0.6
0.3
29.7
193.6
0
-1.8
20.1
40
-15.4
-8.8
-22.7
-36.4
-41.8
-78.2
-46.7
-26.7
-23.3
-22.6
-20.6
-28.5
213.6
170.3
166.5
140.4
78.3
63.1

balance-sheet.row.total-current-assets

2071.65539.6529.1553.9
508.6
491.5
487
522.3
284.4
238.6
255
280.2
390.8
229.4
235.4
203.9
260.4
297.4
363.1
357
358.4
351.1
370.6
397.6
353.5
313.2
239.7
218.8
107.9
85.8

balance-sheet.row.property-plant-equipment-net

1172.35293.8289.7240.9
224.7
201
171.3
164.8
157.8
151.6
162
122.4
178.5
177.6
153.8
135.4
129.8
128.1
129.5
215.4
212.3
219.4
254.4
248.8
212.8
195.6
126.2
117.7
55.6
42.2

balance-sheet.row.goodwill

537.58131.6137.10
0
0
0
0
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

570.87132.3157.4133.7
138.2
134.7
137.6
167.9
171.5
191.2
156.1
145.9
131.6
134.1
136.6
139.1
141.8
85.1
16
56.5
66.7
76.1
92
39.6
53.8
50.2
12.3
12
5.5
4.6

balance-sheet.row.goodwill-and-intangible-assets

1108.45264294.6133.7
138.2
134.7
137.6
167.9
178.7
191.2
156.1
145.9
131.6
134.1
136.6
139.1
141.8
85.1
16
56.5
66.7
76.1
92
39.6
53.8
50.2
12.3
12
5.5
4.6

balance-sheet.row.long-term-investments

95.1244.6-6.1-56.1
15.7
14.5
0
0
4.8
0
1.1
0
0
0
0
0
0
0
35.5
34.6
38
37
5.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17.364.155
4.6
2.1
2.4
2.9
3.4
4
4.6
1.4
0
0
0
0
5.2
6.5
0.9
1
1.2
1.4
1.7
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

91.315.154.590.5
0.3
2.9
18.3
15.9
1.6
2.1
8.1
2.6
3
61.2
42.9
38
34.1
31.6
0.4
0
0
0
0.1
9.1
16.1
37.9
26.1
24.7
18.4
8.5

balance-sheet.row.total-non-current-assets

2484.59611.6637.6413.9
383.5
355.3
329.6
351.4
346.3
348.8
331.8
272.3
313.2
373
333.3
312.5
310.9
251.2
182.2
307.6
318.2
334
354.3
297.5
282.8
283.7
164.6
154.4
79.5
55.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4556.241151.11166.8967.8
892.2
846.7
816.6
873.7
630.7
587.4
586.8
552.6
704
602.5
568.7
516.3
571.3
548.6
545.4
664.6
676.6
685.2
724.9
695
636.3
596.9
404.3
373.2
187.5
141.1

balance-sheet.row.account-payables

228.3147.66441.7
38.6
34.9
26.6
44.3
41.7
41.6
46.7
86.3
83.3
73.3
78.4
67.5
72
47
54.1
70.9
84.5
87.6
110.9
92.5
66
69
42.9
28.4
2.8
5.6

balance-sheet.row.short-term-debt

146.9250.638.63
5
-28.9
18
0
78.3
64
77.5
0
0
62.6
67.7
105.1
96
123.8
153.5
225.9
236.8
252.3
230.6
228.2
73.6
79.6
38.3
26.8
11.4
19.1

balance-sheet.row.tax-payables

172.316.88
7.4
14.2
4.6
17
10.3
3.4
3.3
25.5
52.8
41
37.3
35.2
24.5
21.5
20.4
19.8
23.4
18
18
11.8
17.6
6.9
6.4
7.9
5.5
7.7

balance-sheet.row.long-term-debt-total

350.58095.25.6
9.2
0
20
20
0
0
73.1
-7
0
0
0
10
14
0
0
15.5
15.5
19.9
22.1
24.3
35.5
17.2
28.6
31.9
9
10.8

Deferred Revenue Non Current

170.7342.444.446.3
41.6
38.7
39
37.8
36.1
31.3
8.7
7
0
0
0
0
-14
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

25.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.71100.4112.79.6
1.8
119
91.9
120.3
57.9
87
87.7
186.3
132.4
22
43.9
12
9.4
16.8
13
19.7
12.2
13
10.4
0.9
0
2.1
25.9
8.1
21.4
2.3

balance-sheet.row.total-non-current-liabilities

694.78131.7192.898.5
86.3
70.7
95.9
125.8
112.1
116.8
84.5
10.4
9.7
2.6
2.7
12.6
14.1
8
7.7
15.5
15.5
19.9
22.1
24.3
35.5
15.2
28.5
31
10
11.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.33.15.25.6
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1647.66380.5464.3285.5
247.3
224.6
236.9
290.4
366.7
381.6
402.7
283.1
225.4
251.6
289.8
285.1
248.5
241.4
274.1
396
409.1
426
444
416.4
256.2
249.1
135.6
132.2
45.5
75.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

957.89239.5239.5239.5
239.5
239.5
239.5
239.5
223.3
223.3
223.3
223.3
223.3
203
203
203
203
203
203
203
203
203
203
203
203
112.8
102.6
102.6
72
50

balance-sheet.row.retained-earnings

-188.84-35.7-61-79.1
-114.6
-137.3
-179.7
-141.5
-160.7
-215.9
-238.3
-152.5
56.6
-16.9
-89.1
-109.3
-17.3
-37.7
-68.5
-71.4
-75.6
-81.1
-54.4
-58.5
27.7
37.8
46.9
23.2
2.7
0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1325.12142.6142.6142.6
142.6
142.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

754.73377.4377.4377.4
377.4
377.4
520
485.4
198.3
198.3
199
198.7
198.6
175.2
175.4
137.5
137.1
141.9
136.7
137.5
140.1
136.5
135.2
135.4
144.6
196.6
119.2
115.1
67.2
15.1

balance-sheet.row.total-stockholders-equity

2848.9723.7698.5680.3
644.9
622.2
579.7
583.3
261
205.8
184.1
269.5
478.6
361.3
289.3
231.2
322.8
307.2
271.3
269.2
267.5
258.5
283.8
279.9
375.3
347.2
268.8
240.9
141.9
65.3

balance-sheet.row.total-liabilities-and-stockholders-equity

4556.241151.11166.8967.8
892.2
846.7
816.6
873.7
630.7
587.4
586.8
552.6
704
612.9
579.2
516.3
571.3
548.6
545.4
664.6
676.6
685.2
724.9
695
636.3
596.9
404.3
373.2
187.5
141.1

balance-sheet.row.minority-interest

17.244.542
0
0
0
0
3
0
0
0
0
0
0
-0.5
0
0
0
-0.6
0.1
0.7
-2.9
-1.3
4.7
0.6
0
0
0
0

balance-sheet.row.total-equity

2866.14728.2702.5682.3
644.9
622.2
579.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4556.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

126.7944.61919
15.7
14.5
0
1.6
4.8
0
1.1
2.6
2.6
60.1
41
35.2
30.3
30.3
35.6
34.7
38.1
37.1
6.1
7.1
10.5
27.1
25.6
3.7
3.7
0

balance-sheet.row.total-debt

505.22133.7133.88.6
5
0
38
20
78.3
64
77.5
0
0
62.6
67.7
115.1
110
123.8
153.5
241.4
252.3
272.2
252.8
252.5
109.2
96.8
66.9
58.7
20.4
29.9

balance-sheet.row.net-debt

-207.74-56.1-101.6-242.1
-338
-314.3
-283.4
-104.3
-44.4
8.1
29.7
-65.7
-158.9
34.9
58.9
101.2
93.6
98.9
130.8
202.8
234.7
261
211.4
223.7
62.1
43.3
48.6
32.3
6.2
24.7

Cash Flow Statement

The financial landscape of Tus-Pharmaceutical Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.409. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 4158530.000 in the reporting currency. This is a shift of -1.023 from the previous year. In the same period, the company recorded 28.26, 0, and -25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.32, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

10.3825.218.235.4
22.7
42.4
-38.2
9.9
50.1
22.4
-85.8
-164.5
137.6
72.1
47.2
-88.2
20.4
20.5
1.9
3.6
4.8
-27.7
1.5
-63.2
30.2
12.5
27.8

cash-flows.row.depreciation-and-amortization

0.2528.324.419.5
14.2
14.3
16.1
14.3
14.6
14
13.3
16.8
16.8
15
13.8
13.9
12.6
16.5
24.7
26.5
26.9
27.7
20.5
16.6
8.4
10
9.9

cash-flows.row.deferred-income-tax

0-0.40.9-0.4
-2.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-142.3-0.90.4
2.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-49.51-85.812-27.1
12.4
-9.6
18.6
-113.5
-59.1
-102.6
8.6
80.6
3.1
-62.2
20
7.3
-8.2
14.1
-89.2
2.7
-6.3
-38.6
58.2
-31.6
-50.3
33.3
-43.4

cash-flows.row.account-receivables

-45.83-45.82.9-26.8
-0.5
-59.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-11.64-11.6-7.3-35.6
-0.4
17
-6.6
1.1
3.7
-30.1
21.7
-13.2
15.5
-1.7
-23.2
11.9
-22.2
-17.9
-42.4
8.9
16.1
11.4
3.1
-27.7
3.8
-36.8
-4.9

cash-flows.row.account-payables

0-28.315.535.7
15.7
32.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.9600.9-0.4
-2.4
0.3
25.1
-114.6
-62.7
-72.6
-13.1
93.9
-12.4
-60.6
43.2
-4.7
14.1
32.1
-46.8
-6.2
-22.4
-50
55.1
-3.9
-54.1
70.1
-38.5

cash-flows.row.other-non-cash-items

39.37146.6-0.1-2.6
2.2
-18
4.2
0.1
-38.2
5.7
13
71.2
-137.8
5.9
4
101.1
10
16.9
39.2
23.2
23.1
14.3
14.1
27.2
20
-66.1
9.5

cash-flows.row.net-cash-provided-by-operating-activities

0.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.62-22-18.7-25.9
-33.9
-35.8
-22.6
-23.9
-16.6
-30.1
-87.4
-15
-15.3
-22.7
-24.9
-18.9
-14
-2.1
-1.1
-15.5
-7.3
-11.1
-68
-43.4
-28.7
-15.1
-9.3

cash-flows.row.acquisitions-net

1.411.2-214.52.7
0.2
47.1
0
15.5
-3.6
0.8
0.2
0
0
0
0
0
0.1
0
0
0.4
0
11.2
0
0
0
15.2
9.4

cash-flows.row.purchases-of-investments

-309.9-391.9-826.5-1096.7
-60
-0.4
-196.5
-387.1
-27.1
-10
-182
-40
0
0
0
0
-5
0
0
-2
0
-0.1
0
-2.4
0
-3.9
-5.6

cash-flows.row.sales-maturities-of-investments

330.26416.9879.51005.8
60.4
1.9
396.6
197.2
27.1
33
209.4
0
182.1
0
0.1
0.1
5.2
13
12.6
0
0.1
0.3
0
0.6
0
0.1
1.5

cash-flows.row.other-investing-activites

55.3802.7-2
5.6
-5.6
3
5.1
72.3
37.6
21.7
0
27
0.5
0.1
-3.5
-5.4
-9.8
0
7.3
0.2
-11.1
0.1
-24.2
0.1
-15.1
-9.3

cash-flows.row.net-cash-used-for-investing-activites

2.164.2-177.5-116
-27.7
7.2
180.5
-193.1
52
31.3
-38.1
-55
193.8
-22.1
-24.6
-22.3
-19
1.1
11.6
-9.7
-6.9
-10.9
-67.9
-69.4
-28.5
-18.9
-13.4

cash-flows.row.debt-repayment

-69.64-25-18-5
-5
-38
-12
-20
-30
-40
-25.5
-19.2
-128.5
-40
-82.7
-52.5
-123.8
-170.4
-21.5
-69
-143.3
-224.4
-221.9
-39.3
-32.9
-24.8
-73.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.11-4.2-0.3-0.1
-0.1
-1.4
-1.4
-1.1
-1
-1.7
-3.5
-45
-20.8
-3.8
-5.5
-6.4
-10.5
-15.2
-16
-15.7
-16.3
-13.7
-14.3
-13.1
-14.2
-8.8
-6.6

cash-flows.row.other-financing-activites

-4.26-3.3129.9-0.7
10
-1.4
30
300.2
78.3
79
103
19.2
66.9
53.9
24.2
54.5
98.5
118.7
33.3
59.6
124.4
243.3
222.4
155
61
97.9
81.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-27.64-32.5111.5-5.8
4.9
-39.4
16.6
279.1
47.3
37.2
74
-45
-82.4
10.1
-63.9
-4.4
-35.8
-66.9
-4.2
-25.2
-35.2
5.1
-13.8
102.6
13.8
64.4
1.5

cash-flows.row.effect-of-forex-changes-on-cash

4.7311.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-21.85-45.7-11.5-96.6
28.6
-3
197.8
-3.1
66.8
8
-15
-96
131.2
18.8
-3.6
7.4
-19.9
2.2
-15.9
21
6.3
-30.2
12.6
-17.9
-6.5
35.2
-8

cash-flows.row.cash-at-end-of-period

704.39189.8234.8246.4
343
314.3
317.4
119.5
122.7
55.8
47.8
62.9
158.8
27.6
8.8
12.4
5
25
22.8
38.7
17.7
11.4
41.4
28.8
47
53.6
18.4

cash-flows.row.cash-at-beginning-of-period

726.24235.4246.4343
314.3
317.4
119.5
122.7
55.8
47.8
62.9
158.8
27.6
8.8
12.4
5
25
22.8
38.7
17.7
11.4
41.5
28.8
46.6
53.6
18.4
26.4

cash-flows.row.operating-cash-flow

0.49-28.454.525.2
51.5
29.2
0.7
-89.1
-32.5
-60.6
-50.9
4.1
19.7
30.9
85
34.1
34.9
68
-23.3
56
48.5
-24.4
94.3
-51
8.2
-10.3
3.9

cash-flows.row.capital-expenditure

-19.62-22-18.7-25.9
-33.9
-35.8
-22.6
-23.9
-16.6
-30.1
-87.4
-15
-15.3
-22.7
-24.9
-18.9
-14
-2.1
-1.1
-15.5
-7.3
-11.1
-68
-43.4
-28.7
-15.1
-9.3

cash-flows.row.free-cash-flow

-19.13-50.435.8-0.7
17.6
-6.6
-21.9
-113
-49.1
-90.7
-138.3
-10.9
4.5
8.2
60.1
15.3
20.9
65.9
-24.4
40.5
41.2
-35.6
26.3
-94.4
-20.5
-25.4
-5.4

Income Statement Row

Tus-Pharmaceutical Group Co., Ltd.'s revenue saw a change of 0.130% compared with the previous period. The gross profit of 000590.SZ is reported to be 189.87. The company's operating expenses are 183.77, showing a change of 12.737% from the last year. The expenses for depreciation and amortization are 28.26, which is a 0.153% change from the last accounting period. Operating expenses are reported to be 183.77, which shows a 12.737% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.731% year-over-year growth. The operating income is 6.1, which shows a -0.731% change when compared to the previous year. The change in the net income is 0.394%. The net income for the last year was 25.25.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

376.25395.9350.5300.8
275.1
315
185.8
343.5
317.4
294.7
203.1
256
363.4
343.5
311.6
274.1
236.6
207.9
286.8
271.1
267.1
238.2
296.6
245.7
283.6
219.6
198.3
133.9
69.1
93.8
74.6
62.7
32.3

income-statement-row.row.cost-of-revenue

186.52206.1171.3134.5
121.8
147.4
98.1
150.7
150.6
132
98.2
125.5
178
150.2
133.7
131
115.9
101.2
181.9
139.3
137.9
140.5
187.8
151.3
139.7
107.8
113.6
74.3
36.4
54.1
43
37.6
21.3

income-statement-row.row.gross-profit

189.73189.9179.2166.3
153.3
167.7
87.8
192.8
166.8
162.8
104.9
130.5
185.5
193.3
177.9
143.1
120.7
106.8
104.9
131.8
129.2
97.7
108.8
94.4
143.8
111.8
84.7
59.6
32.7
39.8
31.6
25.1
11

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

12.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

16.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

86.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-6.430.173.168.6
74.5
62.9
-0.6
-0.2
49.7
1.9
-16.4
-37
-1.5
4
-5.1
-1.5
4.8
-3.7
-1
-1.9
-0.6
-8.7
-0.5
-5
10
0.2
6.9
-0.4
-0.4
0
-0.1
-0.2
-0.1

income-statement-row.row.operating-expenses

203.26183.8163132.2
130.9
139.9
123.5
176.2
142.1
127.1
164.5
191.9
138.5
102.2
110.3
116.2
79.8
56.1
81.1
105.5
105
103.9
95.6
131.9
109.9
88.7
55.1
30
17.6
18.5
14
14.2
7

income-statement-row.row.cost-and-expenses

389.78389.8334.3266.7
252.7
287.3
221.6
327
292.6
259.1
262.8
317.4
316.5
252.5
244
247.2
195.7
157.3
263
244.8
242.9
244.3
283.4
283.1
249.6
196.6
168.7
104.3
54
72.6
57
51.8
28.4

income-statement-row.row.interest-income

2.512.23.44.3
4.5
3.7
1.5
0.7
0.2
0.2
0.3
3.2
0.3
0.1
0.2
0.2
0
0.2
0.1
0.1
0.1
0.2
0.9
0.7
1.7
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.364.51.20.5
0
1.6
1.5
0.6
2.8
4.2
3.5
0.4
3.1
5.2
8
9.1
13.6
14.5
20.6
17.9
16.3
14.6
15
11.3
7.1
8.2
6.7
2.4
0
1.8
2
1.8
0.7

income-statement-row.row.selling-and-marketing-expenses

86.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

28.9823.6-0.8-0.5
-0.1
17.3
-0.1
5.5
41.5
-4.8
-28.1
-104.1
137.3
-3.1
-11.8
-103
-13.4
-19
-21.8
-25.1
-22
-26.5
-15.6
-29.8
-3.8
-8.4
2.9
-1.3
3.3
-1.2
-1.4
-1.8
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.430.173.168.6
74.5
62.9
-0.6
-0.2
49.7
1.9
-16.4
-37
-1.5
4
-5.1
-1.5
4.8
-3.7
-1
-1.9
-0.6
-8.7
-0.5
-5
10
0.2
6.9
-0.4
-0.4
0
-0.1
-0.2
-0.1

income-statement-row.row.total-operating-expenses

28.9823.6-0.8-0.5
-0.1
17.3
-0.1
5.5
41.5
-4.8
-28.1
-104.1
137.3
-3.1
-11.8
-103
-13.4
-19
-21.8
-25.1
-22
-26.5
-15.6
-29.8
-3.8
-8.4
2.9
-1.3
3.3
-1.2
-1.4
-1.8
-0.8

income-statement-row.row.interest-expense

4.364.51.20.5
0
1.6
1.5
0.6
2.8
4.2
3.5
0.4
3.1
5.2
8
9.1
13.6
14.5
20.6
17.9
16.3
14.6
15
11.3
7.1
8.2
6.7
2.4
0
1.8
2
1.8
0.7

income-statement-row.row.depreciation-and-amortization

11.5528.324.520.6
15.9
14.3
16.1
14.3
14.6
14
13.3
16.8
16.8
15
13.8
13.9
12.6
16.5
24.7
26.5
26.9
27.7
20.5
16.6
8.4
10
9.9
0.8
-3.8
1.2
1.2
1.6
0.7

income-statement-row.row.ebitda-caps

-3.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-14.646.122.742.4
27.8
36.2
-35.3
22.3
17
29.1
-69.8
-128.5
186.1
84.2
61.7
-71.8
22.6
35.3
2.3
3
2.9
-24.2
-1.9
-62.1
37.2
15
26.1
28.8
18.9
20.1
16.3
9.3
3.3

income-statement-row.row.income-before-tax

14.3429.721.941.8
27.6
53.4
-35.9
22.1
66.2
30.9
-87.8
-165.5
184.2
87.9
55.9
-76.1
27.4
31.6
1.7
1.2
2.3
-32.8
-2.4
-67.2
38.7
14.9
32.8
28.4
18.4
20.1
16.2
9.1
3.2

income-statement-row.row.income-tax-expense

4.324.83.76.4
4.9
11
2.3
12.2
16.1
8.5
-2
-1.1
46.6
15.8
8.7
12.1
7.1
11.1
0.1
0.2
0.2
0.1
0.1
0.1
8.5
2.5
4.9
4.3
2.8
6.6
1.2
1
0.6

income-statement-row.row.net-income

10.3825.218.135.4
22.7
42.4
-38.2
19.2
55.2
22.4
-85.8
-164.5
137.6
72.1
47.2
-88.2
20.4
20.5
2.9
4.3
5.4
-26.2
4.1
-59.7
30.3
12.5
27.9
24.1
15.6
13.5
15
8.1
2.6

Frequently Asked Question

What is Tus-Pharmaceutical Group Co., Ltd. (000590.SZ) total assets?

Tus-Pharmaceutical Group Co., Ltd. (000590.SZ) total assets is 1151120901.000.

What is enterprise annual revenue?

The annual revenue is 202818079.000.

What is firm profit margin?

Firm profit margin is 0.504.

What is company free cash flow?

The free cash flow is -0.080.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is -0.039.

What is Tus-Pharmaceutical Group Co., Ltd. (000590.SZ) net profit (net income)?

The net profit (net income) is 25246778.000.

What is firm total debt?

The total debt is 133694137.000.

What is operating expences number?

The operating expences are 183770179.000.

What is company cash figure?

Enretprise cash is 166598619.000.