Tong Ren Tang Technologies Co. Ltd. (1666.HK)
HKD 5.01
(0.4%)
HKD 5.01
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 12.48 Billion | 11.59 Billion | 10.94 Billion | 10.46 Billion | 9.76 Billion |
| Total Current Assets | 10.05 Billion | 9.07 Billion | 8.13 Billion | 7.45 Billion | 7.58 Billion | 7.39 Billion |
| Cash And Short Term Investments | 4.23 Billion | 4.18 Billion | 3.88 Billion | 3.48 Billion | 3.94 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 3.72 Billion | 3.24 Billion | 2.94 Billion | 2.99 Billion | 1.9 Billion |
| Short Term Investments | 1.49 Billion | 460.4 Million | 641.62 Million | 537.13 Million | 922.53 Million | 1.74 Billion |
| Net Receivables | 888.33 Million | 1.49 Billion | 1.19 Billion | 1.04 Billion | 1.19 Billion | 1.23 Billion |
| Inventory | 4.74 Billion | 3.23 Billion | 2.84 Billion | 2.73 Billion | 2.32 Billion | 2.36 Billion |
| Other Current Assets | 31.22 Million | 153.65 Million | 202.22 Million | 190.2 Million | 150.74 Million | 142.24 Million |
| Total Non-Current Assets | 3.44 Billion | 3.31 Billion | 3.35 Billion | 3.39 Billion | 2.8 Billion | 2.14 Billion |
| Net PPE | 3.22 Billion | 3.2 Billion | 3.25 Billion | 3.3 Billion | 2.7 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 60.23 Million | 62.89 Million | 62.94 Million | 59.44 Million | 66.15 Million | 73.99 Million |
| Good Will | 45.78 Million | 45.14 Million | 41.4 Million | 43.48 Million | 47.4 Million | 46.43 Million |
| Intangible Assets | 14.45 Million | 17.75 Million | 21.54 Million | 15.95 Million | 18.75 Million | 27.55 Million |
| Long-Term Investments | 42.03 Million | 42.78 Million | 38.36 Million | 29.38 Million | 35.51 Million | 40.02 Million |
| Tax Assets | 81.68 Million | 60.98 Million | 66.49 Million | 51.88 Million | 40.77 Million | 37.58 Million |
| Other Non Current Assets | 44.7 Million | -60.98 Million | -66.49 Million | -51.88 Million | -40.77 Million | -37.58 Million |
| Other Assets | - | 100.84 Million | 104.48 Million | 91.81 Million | 82.74 Million | 234.99 Million |
| Total Liabilities | 3.85 Billion | 3.46 Billion | 3.43 Billion | 3.18 Billion | 3.05 Billion | 2.49 Billion |
| Total Current Liabilities | 2.23 Billion | 2.05 Billion | 2.45 Billion | 2.45 Billion | 1.68 Billion | 1.49 Billion |
| Account Payables | 1.37 Billion | 823.23 Million | 893.71 Million | 717.82 Million | 682.31 Million | 717.29 Million |
| Tax Payables | 76.5 Million | 154.7 Million | 99.11 Million | 36.22 Million | 132.6 Million | 50.28 Million |
| Short Term Debt | 151.32 Million | 298.46 Million | 824.5 Million | 1.1 Billion | 180.52 Million | 200.14 Million |
| Deferred Revenue | -74.66 Million | -298.46 Million | -824.5 Million | -1.1 Billion | -180.52 Million | -200.14 Million |
| Other Current Liabilities | 785.49 Million | 1.22 Billion | 1.56 Billion | 1.73 Billion | 1 Billion | 775.02 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.22 Billion | 732.15 Million | 483.22 Million | 1.22 Billion | 911.33 Million |
| Long-Term Debt | 1.47 Billion | 1.22 Billion | 732.15 Million | 483.22 Million | 1.22 Billion | 911.33 Million |
| Deferred Revenue Non Current | 132.58 Million | 112.53 Million | 151.34 Million | 150.4 Million | 76.49 Million | 83.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -119.74 Million | -158.11 Million | -156.24 Million | -82.51 Million | -89.35 Million |
| Other Liabilities | - | 194.39 Million | 245.18 Million | 251.14 Million | 142.16 Million | 89.35 Million |
| Total Equity | 9.65 Billion | 9.01 Billion | 8.15 Billion | 7.75 Billion | 7.41 Billion | 7.27 Billion |
| Stock Holders Equity | 6.88 Billion | 6.48 Billion | 5.97 Billion | 5.73 Billion | 5.52 Billion | 5.31 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 4.07 Billion | 4.56 Billion | 4.18 Billion | 3.88 Billion | 3.62 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 5.6 Billion | 638.4 Million | 513.09 Million | 567.49 Million | 625.82 Million | 602.33 Million |
| Common Stock Equity | 6.88 Billion | 6.48 Billion | 5.97 Billion | 5.73 Billion | 5.52 Billion | 5.31 Billion |
| Capital Lease Obligation | 171.11 Million | 122.61 Million | 150.87 Million | 147.58 Million | 99.97 Million | - |
| Total Investments | 42.03 Million | 503.18 Million | 679.99 Million | 566.51 Million | 958.05 Million | 1.78 Billion |
| Total Debt | 1.62 Billion | 1.59 Billion | 1.64 Billion | 1.68 Billion | 1.46 Billion | 1.11 Billion |
| Net Debt | -1.11 Billion | -2.12 Billion | -1.6 Billion | -1.26 Billion | -1.52 Billion | -792.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 14.28 Billion | 13.5 Billion | 13.5 Billion | 13.08 Billion | 12.48 Billion | 12.48 Billion |
| Total Current Assets | 10.81 Billion | 10.05 Billion | 10.05 Billion | 9.62 Billion | 9.07 Billion | 9.07 Billion |
| Cash And Short Term Investments | 4.36 Billion | 4.23 Billion | 4.23 Billion | 4.94 Billion | 4.18 Billion | 4.18 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 2.74 Billion | 2.74 Billion | 4.06 Billion | 3.72 Billion | 3.72 Billion |
| Short Term Investments | 420.84 Million | 1.49 Billion | 1.49 Billion | 881.85 Million | 460.4 Million | 460.4 Million |
| Net Receivables | 1.23 Billion | 888.33 Million | 888.33 Million | 1.4 Billion | 1.49 Billion | 1.49 Billion |
| Inventory | 5.07 Billion | 4.74 Billion | 4.74 Billion | 3.14 Billion | 3.23 Billion | 3.23 Billion |
| Other Current Assets | 142.99 Million | 31.22 Million | 31.22 Million | 134.64 Million | 153.65 Million | 153.65 Million |
| Total Non-Current Assets | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.34 Billion | 3.31 Billion | 3.31 Billion |
| Net PPE | 3.2 Billion | 3.22 Billion | 3.22 Billion | 3.23 Billion | 3.2 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 57.28 Million | 60.23 Million | 60.23 Million | 64.34 Million | 62.89 Million | 62.89 Million |
| Good Will | - | 45.78 Million | 45.78 Million | - | 45.14 Million | 45.14 Million |
| Intangible Assets | 57.28 Million | 14.45 Million | 14.45 Million | 64.34 Million | 17.75 Million | 17.75 Million |
| Long-Term Investments | 99.44 Million | 42.03 Million | 42.03 Million | 45.79 Million | 42.78 Million | 42.78 Million |
| Tax Assets | - | 81.68 Million | 81.68 Million | 64.94 Million | 60.98 Million | 60.98 Million |
| Other Non Current Assets | 116.38 Million | 44.7 Million | 44.7 Million | -64.94 Million | -60.98 Million | -60.98 Million |
| Other Assets | - | - | - | 110.55 Million | 100.84 Million | 100.84 Million |
| Total Liabilities | 4.44 Billion | 3.85 Billion | 3.85 Billion | 3.77 Billion | 3.46 Billion | 3.46 Billion |
| Total Current Liabilities | 2.49 Billion | 2.23 Billion | 2.23 Billion | 2.14 Billion | 2.05 Billion | 2.05 Billion |
| Account Payables | 973.4 Million | 1.37 Billion | 1.37 Billion | 909.41 Million | 823.23 Million | 823.23 Million |
| Tax Payables | - | 76.5 Million | 76.5 Million | 60.76 Million | 154.7 Million | 154.7 Million |
| Short Term Debt | 497.29 Million | 151.32 Million | 151.32 Million | 149.23 Million | 298.46 Million | 298.46 Million |
| Deferred Revenue | 109.12 Million | -74.66 Million | -74.66 Million | -149.23 Million | -298.46 Million | -298.46 Million |
| Other Current Liabilities | 913.21 Million | 785.49 Million | 785.49 Million | 1.23 Billion | 1.22 Billion | 1.22 Billion |
| Total Non Current Liabilities | 1.94 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion |
| Long-Term Debt | 1.73 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion |
| Deferred Revenue Non Current | - | 132.58 Million | 132.58 Million | 112.09 Million | 112.53 Million | 112.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.59 Million | - | - | -119.81 Million | -119.74 Million | -119.74 Million |
| Other Liabilities | - | - | - | 239.45 Million | 194.39 Million | 194.39 Million |
| Total Equity | 9.84 Billion | 9.65 Billion | 9.65 Billion | 9.3 Billion | 9.01 Billion | 9.01 Billion |
| Stock Holders Equity | 7.09 Billion | 6.88 Billion | 6.88 Billion | 6.69 Billion | 6.48 Billion | 6.48 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 5.14 Billion | 4.07 Billion | 4.07 Billion | 4.72 Billion | 4.56 Billion | 4.56 Billion |
| Accumulated other comprehensive income | 667.82 Million | 5.6 Billion | 5.6 Billion | 684.62 Million | 638.4 Million | 638.4 Million |
| Common Stock Equity | 7.09 Billion | 6.88 Billion | 6.88 Billion | 6.69 Billion | 6.48 Billion | 6.48 Billion |
| Capital Lease Obligation | 176.53 Million | 171.11 Million | 171.11 Million | 192.41 Million | 122.61 Million | 122.61 Million |
| Total Investments | 520.28 Million | 42.03 Million | 42.03 Million | 927.65 Million | 503.18 Million | 503.18 Million |
| Total Debt | 2.23 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion |
| Net Debt | -1.7 Billion | -1.11 Billion | -1.11 Billion | -2.4 Billion | -2.12 Billion | -2.12 Billion |
2218
SSHT
KUANTUM
6881
HYPPF
HENKY