Tianjin Lisheng Pharmaceutical Co.,Ltd.

Simbol: 002393.SZ

SHZ

25.45

CNY

Tržna cena danes

  • 12.3975

    Razmerje P/E

  • 7.8104

    Razmerje PEG

  • 4.64B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ). Prihodki podjetja prikazujejo povprečje 924.848 M, ki je 0.074 % gowth. Povprečni bruto dobiček za celotno obdobje je 576.694 M, ki je 0.098 %. Povprečno razmerje bruto dobička je 0.620 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.865 %, kar je enako 1.149 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tianjin Lisheng Pharmaceutical Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.093. Na področju kratkoročnih sredstev 002393.SZ znaša 2818.535 v valuti poročanja. Velik del teh sredstev, natančneje 2220.226, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.114%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1810.597, če obstajajo, v valuti poročanja. To pomeni razliko v višini 53.362% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3.948 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.398%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4903.43 v valuti poročanja. Letna sprememba tega vidika je 0.127%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 321.507, zaloge na 176.28, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 124.86.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

8384.272220.21993.61651.9
1561.3
1692
1548
1480.1
872.2
980.7
1054.7
1364.3
1357.3
1925.8
2044.3
267.7
120.1
192.2
171.2

balance-sheet.row.short-term-investments

371.13231.3200.3-31.9
-32.7
-37.3
-4
-4.1
0
0
0
-0.1
-1.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

1996.79321.5427.7461.9
435.3
414.3
469.7
310.3
277.3
236.9
266.3
344.4
388.5
310.8
124.5
43.6
35.6
135.8
177.6

balance-sheet.row.inventory

779.47176.3199.1228.8
238.2
278.5
282.5
266.3
242.2
210.2
207.3
206.4
197.7
150.6
161.7
202.5
212.2
256.8
178.7

balance-sheet.row.other-current-assets

449.96100.54.913.9
9.5
4.4
1.8
17.1
20.2
22
26.8
-23.4
-28.2
30
-4.2
-0.9
-2.1
-54.2
0.1

balance-sheet.row.total-current-assets

11610.52818.52625.42356.4
2244.4
2389.2
2302
2073.8
1411.9
1449.7
1555.1
1891.7
1915.3
2417.1
2326.3
512.8
365.8
530.5
527.5

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

4045.76981.91029.81136.7
1087.6
1114.3
1124.5
1131.4
1643
1554.9
1265.4
921.3
586
277.4
198.7
169.1
163.4
160.4
166.7

balance-sheet.row.goodwill

57.92000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

567.45124.9135.5144.2
148.1
159.8
170.2
156.6
106.8
109
111.8
111.8
114.8
112.4
100.7
102.4
106.4
62.9
47.5

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

625.37124.9135.5144.2
148.1
159.8
170.2
156.6
106.8
109
111.8
111.8
114.8
112.4
100.7
102.4
106.4
62.9
47.5

balance-sheet.row.long-term-investments

6115.651810.61180.61531.8
1517.4
1592.2
298.1
308.3
305.9
232.2
233.5
229.3
224.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

134.9839.533.716.3
6.6
7.2
2.8
2.6
8.9
2.3
2
1.8
1.3
0.2
0.2
1.3
0.2
0.8
1.4

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

177.125.3286.15.5
18.1
10.1
19.6
9.4
9.2
61.4
79.9
66.3
93.3
55.1
101.4
96.5
109.5
119.5
120.4

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

11098.872962.12665.62834.5
2777.8
2883.5
1615.2
1608.3
2073.9
1959.7
1692.7
1330.4
1019.5
445.1
400.9
369.3
379.5
343.6
336

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

22709.375780.652915190.9
5022.2
5272.7
3917.2
3682
3485.7
3409.4
3247.8
3222.1
2934.7
2862.2
2727.2
882.1
745.4
874.1
863.5

balance-sheet.row.account-payables

331.184.8146.490.5
128.3
112.8
111.4
149.3
212
229.8
136.6
79.7
57.9
17.5
11.3
7.8
21.4
23.7
15.1

balance-sheet.row.short-term-debt

228.6459.139.728.5
19.2
26.9
81.2
80
61.4
50
40
48
0
0
20
180
146.4
171.2
94.9

balance-sheet.row.tax-payables

149.614.642.520.3
10.1
21.3
33.2
11
13.6
8.1
7.5
-2.7
18.9
12.6
19.7
-0.4
-10.5
-1.1
-3.8

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

17.773.95.46.2
6
0
0
10
30
50
70
90
8
0
0
0
19.5
37.9
56.4

Deferred Revenue Non Current

117.8927.931.831.7
29.1
26.8
18.7
11.3
17.9
15.5
14.4
0
0
0
0
3.3
0
0
-56.4

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

741.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1093.6467.4543.91.4
2.6
27.9
459
17.3
13.6
3.1
3.7
7.3
76.1
40.4
10.3
208.1
72.5
174
147.5

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

906.67223211.7228
217.3
215.5
20.1
23.7
51.5
70.2
90.3
107.2
14.1
6.1
6.1
3.3
19.5
37.9
58.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

17.773.95.46.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3750.51849.2941.7780.4
720.1
855.9
704.8
602.3
470.6
439.5
337.9
298.2
148.1
64.1
77.1
411.3
270.6
441.9
415

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

736.51184.3184182.5
182.5
182.5
182.5
182.5
182.5
182.5
182.5
182.5
182.5
182.5
182.5
136.5
136.5
136.5
136.5

balance-sheet.row.retained-earnings

5422.191393.71126.61098
1005.3
1058.6
946.7
832.8
781.3
745.5
698.3
728.5
605
353.1
225.1
42.1
94.6
93
117.4

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

9405.3116121328.71439.4
1423.7
1485.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3334.681713.41710.11690.7
1690.7
1690.7
2083.2
2064.4
2051.4
2042
2029.1
2012.9
1984.3
2252.4
2219.9
238.3
201.4
172
164

balance-sheet.row.total-stockholders-equity

18898.684903.44349.44410.5
4302.1
4416.8
3212.4
3079.7
3015.2
2969.9
2909.9
2923.8
2771.7
2787.9
2627.5
416.8
432.5
401.4
417.9

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

22709.375780.652915190.9
5022.2
5272.7
3917.2
3682
3485.7
3409.4
3247.8
3222.1
2934.7
2862.2
2727.2
882.1
745.4
874.1
863.5

balance-sheet.row.minority-interest

32.24000
0
0
0
0
0
0
0.1
0.1
14.9
10.2
22.6
54
42.3
30.8
30.6

balance-sheet.row.total-equity

18930.924903.44349.44410.5
4302.1
4416.8
3212.4
-
-
-
-
-
-
-
-
-
-
-
-

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

22709.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6486.782041.91380.91499.8
1484.7
1554.9
294.1
304.2
305.9
232.2
233.5
229.3
222.8
53.6
99.6
94.4
107.2
116.9
120.4

balance-sheet.row.total-debt

246.416345.134.7
19.2
26.9
81.2
90
91.4
100
110
138
8
0
20
180
165.9
209
151.3

balance-sheet.row.net-debt

-7705.06-1925.9-1748.2-1617.2
-1542.2
-1665
-1466.8
-1390.1
-780.8
-880.7
-944.7
-1226.3
-1349.2
-1925.8
-2024.3
-87.7
45.8
16.9
-19.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tianjin Lisheng Pharmaceutical Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.491. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.154 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 9859240.000 v valuti poročanja. To je premik za -1.063 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 67.31, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -54.74 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 5.91, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

374.48361.893.6122.1
8.6
188.1
185
116.8
115.6
114.2
92.9
298.1
301.7
333.4
219.3
166.3
143.5
132
100.2

cash-flows.row.depreciation-and-amortization

-0.0267.366.160.2
63.5
60.8
54.8
56.4
49.1
25.4
25.8
24
25
16.8
17.2
17.5
17.1
15
0

cash-flows.row.deferred-income-tax

-36.38-5.5-15.4-8.7
1.4
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.97-136.515.48.7
-1.4
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

29.921.6137.917.6
-51.2
21.2
-54.6
24.5
-1.3
55.9
-44.8
-10.2
-72.5
-118.1
-49.9
-4.5
-47.9
26.6
0

cash-flows.row.account-receivables

17.5217.525.1-19.5
-4.3
-44.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.918.911.1-4.4
29.9
-3.9
-19.5
-32.8
-34.5
-0.9
-4.4
-9.1
2.3
8.9
40.9
8.4
44.5
-77.5
0

cash-flows.row.account-payables

0-28.311750.2
-78.2
74.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.493.5-15.4-8.7
1.4
-4.3
-35.1
57.2
33.2
56.8
-40.4
-1.1
-74.8
-127
-90.7
-12.9
-92.4
104.2
0

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

-128.58-79.333.8-3.6
55.5
-1.8
-22.5
-18.5
10.2
2.6
-1.7
-22.2
-3.5
-97.6
-0.1
17
14
1.4
-100.2

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

245.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-59.66-61.7-40.9-88.2
-100.7
-90.5
-104.4
-50.1
-137.2
-204.6
-290.6
-313.1
-224.3
-165.9
-69.7
-17.6
-64.9
-13.9
-30.8

cash-flows.row.acquisitions-net

147.74151.5115.30.1
100.8
0.1
0
-2.2
0.9
0
0
0
225
166
2.5
0
64.9
14.3
32.9

cash-flows.row.purchases-of-investments

-580-470-320-70
-0.8
-0.1
-700
0.1
-75
0
0
0
-29.4
-4.2
-42.8
0
-31
-356.3
-190

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

339.73909082
8.4
24.3
739.1
18.5
16.2
10.5
3.5
37.6
48.2
120.7
2.2
1
85.1
275.6
293.9

cash-flows.row.other-investing-activites

31.53000
-100.7
0.1
1.5
528.9
8.6
20.1
10
18.5
-224.3
-165.9
-0.4
1.8
-64.9
-13.9
-30.8

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

-120.699.9-155.6-76.1
-92.9
-66
-63.9
495.2
-186.5
-174
-277.1
-257
-204.8
-49.4
-108.2
-14.8
-10.7
-94.2
75.1

cash-flows.row.debt-repayment

-22.450-0.10
-40
-30
-55
-42
-50
-40
-76.5
0
0
-20
-250
-367.1
-401.1
-102.2
-361.1

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-6.29-54.7-54.7-18.2
-55.1
-55.9
-57.3
-58.3
-77.2
-58.3
-111.5
-162.1
-158
-164.5
-150.7
-47.9
-144.8
-107.5
-32.8

cash-flows.row.other-financing-activites

-65.855.9210
20
20
20
37
22.5
30.8
52.6
136.5
-501.7
-21.1
2099
381.2
357.9
150
336

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

-143.04-48.8-33.8-18.2
-75.1
-65.9
-92.3
-63.3
-104.7
-67.5
-135.4
-25.6
-659.7
-205.6
1698.3
-33.7
-188
-59.7
-57.9

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

30.3725.100
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0

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

-7.46195.7142102
-91.6
136.4
6.6
611.2
-117.6
-43.4
-340.3
7
-613.8
-120.4
1776.6
147.6
-72
21
-17.5

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

7910.8419891769.61627.7
1525.7
1617.3
1480.9
1474.3
863.1
980.7
1024
1364.3
1357.3
1923.9
2044.3
267.7
120.1
192.2
171.2

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

7918.291793.31627.71525.7
1617.3
1480.9
1474.3
863.1
980.7
1024
1364.3
1357.3
1971.1
2044.3
267.7
120.1
192.2
171.2
188.6

cash-flows.row.operating-cash-flow

245.52209.5331.4196.3
76.4
268.3
162.7
179.2
173.6
198.1
72.2
289.6
250.7
134.6
186.6
196.1
126.6
174.9
0

cash-flows.row.capital-expenditure

-59.66-61.7-40.9-88.2
-100.7
-90.5
-104.4
-50.1
-137.2
-204.6
-290.6
-313.1
-224.3
-165.9
-69.7
-17.6
-64.9
-13.9
-30.8

cash-flows.row.free-cash-flow

185.86147.8290.5108.1
-24.3
177.9
58.3
129.2
36.4
-6.5
-218.4
-23.5
26.4
-31.4
116.9
178.5
61.7
161
-30.8

Vrstica izkaza poslovnega izida

Prihodki Tianjin Lisheng Pharmaceutical Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.014%. Bruto dobiček podjetja 002393.SZ znaša 634.54. Odhodki iz poslovanja podjetja so 521.92 in so se v primerjavi s prejšnjim letom spremenili za -9.523%. Odhodki za amortizacijo znašajo 67.31, kar je 0.018% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 521.92, ki kaže -9.523% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.359% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 112.62, ki kažejo -0.359% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.865%. Čisti prihodki v zadnjem letu so znašali 361.83.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1170.611130.21146.61091.9
1140.8
1615.3
1503.6
1029.4
846.9
774.8
773.7
1044.4
1117.1
763.6
738
595.7
592.5
393.3
349.4

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

515.47495.6486.3454.5
439.5
447.8
427.1
378.7
365.4
346.5
347.1
369.4
428.4
299.5
295.4
218.3
241.4
119.9
105.9

income-statement-row.row.gross-profit

655.14634.5660.3637.5
701.3
1167.5
1076.5
650.7
481.4
428.3
426.6
675
688.7
464.1
442.6
377.4
351.1
273.4
243.5

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

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

income-statement-row.row.research-development

103.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

314.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29.02-13.8108.496.1
113.1
121.7
-1
0.2
2
2
4.4
5.5
5.3
0.9
3.6
6.4
0.3
1
0.7

income-statement-row.row.operating-expenses

564.73521.9576.8591.8
643.3
971.5
903.1
552.4
366.2
299.8
338.3
370.2
366.8
222.3
199.6
165.4
162.7
118.5
136.5

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

1080.21017.51063.11046.3
1082.8
1419.3
1330.3
931.1
731.6
646.3
685.5
739.6
795.2
521.8
495
383.7
404.2
238.4
242.4

income-statement-row.row.interest-income

-29.8761.268.387.6
28.5
22.4
20.7
14.1
26.9
7.7
18.1
21.2
33.4
46.9
20.8
0.8
0.8
0
0

income-statement-row.row.interest-expense

1.540.90.90.3
0.5
1.4
2.7
3.5
2.5
1.7
2
0.2
0.1
0.2
2
4.3
8.5
5.9
4.9

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

314.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

49.9296.6-57.30.2
-71.4
-3.4
40.6
32.5
18.1
6.9
23.8
48.3
41.2
144.9
22.1
-10.4
-15.9
0.8
10.9

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

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

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

-29.02-13.8108.496.1
113.1
121.7
-1
0.2
2
2
4.4
5.5
5.3
0.9
3.6
6.4
0.3
1
0.7

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

49.9296.6-57.30.2
-71.4
-3.4
40.6
32.5
18.1
6.9
23.8
48.3
41.2
144.9
22.1
-10.4
-15.9
0.8
10.9

income-statement-row.row.interest-expense

1.540.90.90.3
0.5
1.4
2.7
3.5
2.5
1.7
2
0.2
0.1
0.2
2
4.3
8.5
5.9
4.9

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

-194.1467.366.175.8
63.5
84.3
54.8
56.4
49.1
25.4
25.8
24
25
16.8
17.2
17.5
17.1
15
-12.4

income-statement-row.row.ebitda-caps

175.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

370.02112.6175.7136.9
102.4
220.1
215
130.6
131.3
133.6
107.8
348
358
386
261.5
195.3
172.4
154.7
117.3

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

419.92409.2118.4137.1
30.9
216.8
214
130.8
133.3
135.4
112.1
353.2
363.1
386.8
265.1
201.6
172.5
155.7
117.9

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

57.5658.424.815
22.3
28.7
29
14
17.7
21.2
19.2
55.1
61.3
53.4
45.8
35.3
29.1
23.7
19

income-statement-row.row.net-income

374.48361.893.6122.1
8.6
188.1
185
116.8
115.6
114.2
92.9
298.1
297.1
324.8
203.4
154.5
132
132.4
100.2

Pogosto zastavljeno vprašanje

Kaj je Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) skupna sredstva?

Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) skupna sredstva so 5780604152.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 594641936.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.560.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.019.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.320.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.316.

Kaj je Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 361827990.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 63035414.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 521915434.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1952585069.000.