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SG Stock MarketDetailed Quotes
T14 TJ DaRenTang USD
- 2.150
- +0.020+0.94%
10min DelayMarket Closed Apr 17 16:59 CST
1.66BMarket Cap5.43P/E (TTM)
2.150High2.140Low131.30KVolume2.150Open2.130Pre Close281.68KTurnover2.50052wk High0.03%Turnover Ratio770.09MShares1.80952wk Low0.396EPS TTM924.82MFloat Cap2.500Historical High5.43P/E (Static)430.15MShs Float0.043Historical Low0.396EPS LYR0.47%Amplitude0.18Dividend TTM1.54P/B100Lot Size8.14%Div YieldTTM
TJ DaRenTang USD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.55%2.94B | 38.55%2.94B | -27.98%1.45B | 64.17%3.45B | -28.87%2.46B | -26.27%2.13B | -26.27%2.13B | -14.01%2.02B | -18.98%2.1B | 28.25%3.46B |
| -Cash and cash equivalents | 38.55%2.94B | 38.55%2.94B | -27.98%1.45B | 64.17%3.45B | -28.87%2.46B | -26.27%2.13B | -26.27%2.13B | -14.01%2.02B | -18.98%2.1B | 28.25%3.46B |
| -Accounts receivable | -65.19%756.29M | -65.19%756.29M | -8.69%2.37B | 3.30%2.6B | 6.01%2.59B | 1.23%2.17B | 1.23%2.17B | 9.28%2.6B | 15.64%2.52B | 25.49%2.44B |
| -Gross accounts receivable | ---- | ---- | ---- | 3.83%2.78B | ---- | 1.83%2.34B | 1.83%2.34B | ---- | 15.23%2.68B | ---- |
| -Bad debt provision | ---- | ---- | ---- | -12.03%-183.57M | ---- | -10.11%-170.12M | -10.11%-170.12M | ---- | -9.23%-163.86M | ---- |
| -Other receivables | 10.57%568.6M | 10.57%568.6M | 106.48%537.2M | 15.86%388.65M | 98.80%742.39M | -19.51%514.23M | -19.51%514.23M | -64.70%260.17M | -30.75%335.43M | -4.60%373.43M |
| Inventory | -17.93%1.29B | -17.93%1.29B | -2.62%1.63B | -7.32%1.55B | 1.35%1.48B | 9.59%1.57B | 9.59%1.57B | 24.61%1.67B | 29.89%1.68B | 3.64%1.46B |
| Prepaid assets | -66.54%25.34M | -66.54%25.34M | -25.19%62.92M | 21.70%83.05M | -35.06%59.48M | 5.86%75.72M | 5.86%75.72M | 76.21%84.1M | 101.66%68.25M | 163.82%91.59M |
| Other current assets | 956.12%1.03B | 956.12%1.03B | 1,405.46%1.06B | -4.23%88.6M | 15.86%92.11M | 26.67%97.31M | 26.67%97.31M | 18.34%70.69M | 1.18%92.51M | -41.91%79.51M |
| Total current assets | 0.86%6.61B | 0.86%6.61B | 6.18%7.12B | 20.23%8.17B | -6.10%7.42B | -9.58%6.55B | -9.58%6.55B | -3.00%6.71B | 1.80%6.79B | 19.50%7.9B |
| Non current assets | ||||||||||
| Net PPE | -3.33%1.39B | -3.33%1.39B | 2.12%1.45B | 2.02%1.46B | 1.90%1.47B | -1.58%1.44B | -1.58%1.44B | -3.28%1.42B | -1.42%1.43B | -3.37%1.45B |
| -Gross PP&E | -51.86%1.39B | -51.86%1.39B | 2.12%1.45B | 4.48%2.96B | 1.90%1.47B | 2.78%2.89B | 2.78%2.89B | -3.28%1.42B | 2.75%2.83B | -3.37%1.45B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.00%-1.5B | ---- | -7.51%-1.45B | -7.51%-1.45B | ---- | -7.39%-1.4B | ---- |
| Total investment | 46.56%1.29B | 46.56%1.29B | -35.11%929.88M | -41.11%831.83M | -1.48%783.59M | 10.13%882.67M | 10.13%882.67M | 93.63%1.43B | 98.58%1.41B | 0.34%795.37M |
| -Long-term equity investment | 46.61%1.29B | 46.61%1.29B | 16.92%929.65M | -2.12%831.59M | 3.91%783.25M | 16.06%882.31M | 16.06%882.31M | 13.83%795.09M | 27.79%849.61M | -1.15%753.78M |
| -Including:Available-for-sale securities | -74.94%91.86K | -74.94%91.86K | -26.82%233.55K | -26.82%233.55K | 6.10%340.57K | 14.18%366.51K | 14.18%366.51K | -67.15%319.13K | -94.83%319.13K | -96.83%320.99K |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,469.58%637.66M | 1,296.04%562.62M | 106.34%41.27M |
| Goodwill and other intangible assets | -11.80%349.92M | -11.80%349.92M | -12.23%371.01M | -9.21%388.05M | -8.40%391.89M | 5.28%396.74M | 5.28%396.74M | 7.57%422.69M | 86.63%427.42M | 110.06%427.82M |
| -Goodwill | -81.34%12.3M | -81.34%12.3M | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -13.73%84.69M | --84.69M | --84.69M |
| -Other intangible assets | 2.05%337.62M | 2.05%337.62M | -9.73%305.1M | -6.01%322.14M | -5.00%325.98M | 13.25%330.83M | 13.25%330.83M | 14.66%338M | 49.65%342.72M | 68.48%343.13M |
| Deferred assets-Non current | 354.67%23.74M | 354.67%23.74M | 24.78%6.37M | -11.43%4.94M | -20.43%4.77M | -20.10%5.22M | -20.10%5.22M | -46.94%5.11M | -12.32%5.58M | -13.98%6M |
| Other non current assets | 14.99%774.15M | 14.99%774.15M | 1,808.78%772.64M | 1,732.23%715.79M | 1,658.20%673.27M | 1,596.98%673.26M | 1,596.98%673.26M | 76.26%40.48M | 152.08%39.07M | 151.15%38.29M |
| Total non current assets | 13.11%4.16B | 13.11%4.16B | 7.65%3.85B | 4.56%3.73B | 22.48%3.63B | 26.34%3.68B | 26.34%3.68B | 26.07%3.57B | 36.46%3.57B | 9.68%2.96B |
| Total assets | 5.26%10.77B | 5.26%10.77B | 6.69%10.97B | 14.83%11.9B | 1.69%11.05B | 0.72%10.23B | 0.72%10.23B | 5.45%10.28B | 11.56%10.36B | 16.65%10.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -73.08%22.98M | -73.08%22.98M | 100.62%1.07B | 48.09%828.39M | 9.16%384.89M | -19.27%85.36M | -19.27%85.36M | 1,098.05%531.02M | 1,793.51%559.37M | 1,091.27%352.58M |
| -Including:Current debt | -73.53%21.65M | -73.53%21.65M | 93.01%1.02B | 51.31%802.2M | 8.69%381.8M | -19.52%81.8M | -19.52%81.8M | 1,129.88%530.17M | --530.17M | --351.28M |
| Payables | -12.33%2.61B | -12.33%2.61B | 11.23%3.06B | 45.34%4.26B | 2.27%3.15B | -1.15%2.97B | -1.15%2.97B | 7.91%2.75B | 20.83%2.93B | 34.23%3.08B |
| -accounts payable | -74.73%284.51M | -74.73%284.51M | -1.62%991.88M | -5.59%1.06B | -12.61%1.12B | -19.90%1.13B | -19.90%1.13B | -15.41%1.01B | 2.92%1.13B | 11.25%1.28B |
| -Total tax payable | 117.44%335.48M | 117.44%335.48M | 13.17%156.64M | 30.39%189.08M | -17.35%177.43M | -21.63%154.28M | -21.63%154.28M | -24.01%138.41M | -18.61%145M | 114.10%214.68M |
| -Dividends payable | 21.79%26.63M | 21.79%26.63M | 22.25%26.73M | 4,508.15%1.01B | 24.27%21.87M | 24.27%21.87M | 24.27%21.87M | 23.97%21.87M | 23.97%21.87M | 11.90%17.6M |
| -Other payable | 17.29%1.96B | 17.29%1.96B | 19.11%1.88B | 22.10%2B | 16.88%1.83B | 20.43%1.67B | 20.43%1.67B | 36.77%1.58B | 44.31%1.64B | 52.56%1.57B |
| Other current liabilities | 130.32%64.26M | 130.32%64.26M | 0.50%6.95M | --14.33M | --12.73M | 16,065.76%27.9M | 16,065.76%27.9M | --6.92M | ---- | ---- |
| Current liabilities | -12.84%2.82B | -12.84%2.82B | 23.16%4.19B | 45.29%5.25B | 3.12%3.67B | -3.02%3.23B | -3.02%3.23B | 26.98%3.4B | 41.25%3.61B | 42.68%3.56B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -97.70%5.6M | -97.70%5.6M | -10.22%217.29M | -3.21%234.28M | -4.24%243.34M | 60.20%243.78M | 60.20%243.78M | 256.01%242.04M | 981.53%242.05M | 31,500.05%254.12M |
| -Including:Long term debt | ---- | ---- | -10.97%214.97M | -3.81%232.25M | -4.93%241.03M | 59.31%241.03M | 59.31%241.03M | 260.74%241.44M | 1,021.36%241.44M | --253.54M |
| -Including:Long term capital lease obligation | 104.29%5.6M | 104.29%5.6M | 289.85%2.33M | 233.51%2.03M | 295.99%2.3M | 214.73%2.74M | 214.73%2.74M | -43.53%596.67K | -28.36%608.41K | -27.67%581.65K |
| Long-term accounts payable and other payables | -22.01%34.07M | -22.01%34.07M | -12.41%43.43M | -14.29%43.48M | -13.88%43.69M | -13.88%43.69M | -13.88%43.69M | -14.24%49.58M | -4.43%50.73M | -4.43%50.73M |
| Total non current liabilities | -71.34%100.85M | -71.34%100.85M | -10.27%323.71M | -5.74%340.3M | -5.93%350.97M | 29.58%351.94M | 29.58%351.94M | 86.47%360.76M | 164.63%361.01M | 219.83%373.1M |
| Total liabilities | -18.58%2.92B | -18.58%2.92B | 19.95%4.52B | 40.66%5.59B | 2.26%4.02B | -0.56%3.58B | -0.56%3.58B | 30.98%3.76B | 47.49%3.97B | 50.59%3.93B |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%770.09M | -0.01%770.09M | -0.01%770.16M | -0.01%770.16M | -0.42%770.16M | -0.42%770.16M | -0.42%770.16M | -0.41%770.25M | -0.41%770.25M | 0.00%773.44M |
| -common stock | -0.01%770.09M | -0.01%770.09M | -0.01%770.16M | -0.01%770.16M | -0.42%770.16M | -0.42%770.16M | -0.42%770.16M | -0.41%770.25M | -0.41%770.25M | 0.00%773.44M |
| Paid-in capital | 0.91%866.42M | 0.91%866.42M | ---- | -0.07%858.58M | ---- | -5.87%858.58M | -5.87%858.58M | ---- | -30.51%859.15M | ---- |
| Retained earnings | 28.32%5.64B | 28.32%5.64B | -1.25%4.21B | -1.54%4.06B | 2.37%4.78B | 2.99%4.39B | 2.99%4.39B | 3.20%4.26B | 6.73%4.13B | 17.25%4.67B |
| Total stockholders'equity | 18.83%7.84B | 18.83%7.84B | -0.74%6.42B | -0.94%6.27B | 1.19%6.99B | 1.21%6.6B | 1.21%6.6B | -3.56%6.47B | -1.85%6.33B | 5.17%6.91B |
| Noncontrolling interests | -85.76%6.34M | -85.76%6.34M | -31.24%33.82M | -33.72%38M | 47.71%40.6M | 46.09%44.55M | 46.09%44.55M | -70.92%49.19M | -60.22%57.33M | -80.02%27.49M |
| Total equity | 18.13%7.85B | 18.13%7.85B | -0.97%6.45B | -1.23%6.31B | 1.37%7.03B | 1.42%6.65B | 1.42%6.65B | -5.22%6.52B | -3.12%6.39B | 3.43%6.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |