Beijing Tong Ren Tang Chinese Medicine Company Limited (3613.HK)
HKD 8.42
(0.0%)
HKD 8.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.22 Billion | 3.83 Billion | 3.41 Billion | 3.13 Billion | 3.17 Billion |
| Total Current Assets | 3.84 Billion | 3.68 Billion | 3.27 Billion | 2.93 Billion | 2.64 Billion | 2.74 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.24 Billion | 2.27 Billion | 1.84 Billion | 1.96 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 999.81 Million | 1.99 Billion | 1.66 Billion | 1.42 Billion | 1.05 Billion | 549.83 Million |
| Short Term Investments | 1.37 Billion | 252.99 Million | 615.26 Million | 421.09 Million | 911.65 Million | 1.71 Billion |
| Net Receivables | 422.98 Million | 941.99 Million | 527.44 Million | 547.42 Million | 314.15 Million | 178.03 Million |
| Inventory | 1.01 Billion | 469.78 Million | 431.86 Million | 495.37 Million | 318.18 Million | 244.53 Million |
| Other Current Assets | 30.99 Million | 27.32 Million | 41.93 Million | 43.01 Million | 43.1 Million | 236.48 Million |
| Total Non-Current Assets | 590.12 Million | 542.2 Million | 558.17 Million | 484.02 Million | 494.5 Million | 424.62 Million |
| Net PPE | 436.81 Million | 405.07 Million | 411.8 Million | 392.25 Million | 395.37 Million | 304.63 Million |
| Good Will And Intangible Assets | 56.38 Million | 59.7 Million | 60.95 Million | 54.83 Million | 60.66 Million | 72.48 Million |
| Good Will | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million |
| Intangible Assets | 6.96 Million | 10.28 Million | 11.53 Million | 5.41 Million | 11.25 Million | 23.06 Million |
| Long-Term Investments | 59.8 Million | -190.38 Million | -551.9 Million | -397.22 Million | -882.12 Million | -1.67 Billion |
| Tax Assets | 37.12 Million | 14.81 Million | 22.05 Million | 13.06 Million | 8.93 Million | 11.85 Million |
| Other Non Current Assets | -1.00 | 252.99 Million | 615.26 Million | 421.09 Million | 911.65 Million | 1.71 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 413.75 Million | 486.48 Million | 295.47 Million | 287.45 Million | 372.68 Million | 146.85 Million |
| Total Current Liabilities | 329.91 Million | 418.57 Million | 213.05 Million | 216.61 Million | 307.08 Million | 140.93 Million |
| Account Payables | 176.97 Million | 153.7 Million | 34.59 Million | 74.13 Million | 65.9 Million | 51.71 Million |
| Tax Payables | 28.09 Million | 140.81 Million | 32.3 Million | 35.61 Million | 124.6 Million | 21.75 Million |
| Short Term Debt | 56.42 Million | 42.34 Million | 53.2 Million | 40.86 Million | 39.64 Million | 166 Thousand |
| Deferred Revenue | 3.21 Million | 4.67 Million | 4.5 Million | 3.73 Million | 2.15 Million | 4.93 Million |
| Other Current Liabilities | 93.31 Million | 217.84 Million | 120.75 Million | 97.88 Million | 199.36 Million | 84.11 Million |
| Total Non Current Liabilities | 83.83 Million | 67.91 Million | 82.42 Million | 70.84 Million | 65.6 Million | 5.92 Million |
| Long-Term Debt | 166 Thousand | 60.73 Million | 75.27 Million | 65.14 Million | 60.22 Million | 1.05 Million |
| Deferred Revenue Non Current | 66.78 Million | 333 Thousand | 799 Thousand | 2.05 Million | 833 Thousand | -4.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.44 Million | -333 Thousand | -799 Thousand | -2.05 Million | -833 Thousand | 4.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.02 Billion | 3.73 Billion | 3.53 Billion | 3.12 Billion | 2.76 Billion | 3.02 Billion |
| Stock Holders Equity | 3.86 Billion | 3.6 Billion | 3.41 Billion | 3.01 Billion | 2.65 Billion | 2.9 Billion |
| Common Stock | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million |
| Retained Earnings | 2.97 Billion | 2.7 Billion | 2.5 Billion | 2.09 Billion | 1.74 Billion | 1.98 Billion |
| Accumulated other comprehensive income | -49.41 Million | -27.94 Million | -12.04 Million | -5.79 Million | -13.85 Million | -174.14 Million |
| Common Stock Equity | 3.86 Billion | 3.6 Billion | 3.41 Billion | 3.01 Billion | 2.65 Billion | 2.9 Billion |
| Capital Lease Obligation | 75.22 Million | 102.53 Million | 127.19 Million | 103.69 Million | 98.82 Million | - |
| Total Investments | 1.43 Billion | 62.61 Million | 63.35 Million | 23.87 Million | 29.52 Million | 35.64 Million |
| Total Debt | 131.81 Million | 103.08 Million | 128.47 Million | 106.01 Million | 99.87 Million | 1.21 Million |
| Net Debt | -868 Million | -1.88 Billion | -1.53 Billion | -1.32 Billion | -956.83 Million | -548.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.27 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.1 Billion |
| Total Current Assets | 3.71 Billion | 3.71 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.79 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.72 Billion | 999.81 Million | 999.81 Million | 999.81 Million | 1.82 Billion |
| Short Term Investments | 71.64 Million | 71.64 Million | 1.37 Billion | 1.37 Billion | 1.39 Billion | 621.33 Million |
| Net Receivables | 285.53 Million | 285.53 Million | 422.98 Million | 422.98 Million | 395.24 Million | 496.07 Million |
| Inventory | 1.6 Billion | 1.6 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 562.99 Million |
| Other Current Assets | 20.43 Million | 20.43 Million | 30.99 Million | 30.99 Million | 39.36 Million | 36.17 Million |
| Total Non-Current Assets | 565.28 Million | 565.28 Million | 590.12 Million | 590.12 Million | 590.12 Million | 562.92 Million |
| Net PPE | 421.6 Million | 421.6 Million | 436.81 Million | 436.81 Million | 425.62 Million | 427.11 Million |
| Good Will And Intangible Assets | 54.7 Million | 54.7 Million | 56.38 Million | 56.38 Million | 56.38 Million | 58.02 Million |
| Good Will | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million |
| Intangible Assets | 5.28 Million | 5.28 Million | 6.96 Million | 6.96 Million | 6.96 Million | 8.6 Million |
| Long-Term Investments | 53.08 Million | 53.08 Million | 59.8 Million | 59.8 Million | 59.8 Million | -561.62 Million |
| Tax Assets | - | - | 37.12 Million | 37.12 Million | - | 18.07 Million |
| Other Non Current Assets | 35.89 Million | 35.89 Million | -1.00 | -1.00 | 48.3 Million | 621.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 308.25 Million | 308.25 Million | 413.75 Million | 413.75 Million | 413.75 Million | 366.95 Million |
| Total Current Liabilities | 221.06 Million | 221.06 Million | 329.91 Million | 329.91 Million | 329.91 Million | 282.88 Million |
| Account Payables | 78.12 Million | 78.12 Million | 176.97 Million | 176.97 Million | 176.97 Million | 122.64 Million |
| Tax Payables | - | - | 28.09 Million | 28.09 Million | - | 61.78 Million |
| Short Term Debt | 166 Thousand | 166 Thousand | 56.42 Million | 56.42 Million | 166 Thousand | 51.95 Million |
| Deferred Revenue | 114.54 Million | 114.54 Million | 3.21 Million | 3.21 Million | - | 5.54 Million |
| Other Current Liabilities | 28.23 Million | 142.78 Million | 93.31 Million | 93.31 Million | 152.77 Million | 102.73 Million |
| Total Non Current Liabilities | 87.19 Million | 87.19 Million | 83.83 Million | 83.83 Million | 83.83 Million | 84.06 Million |
| Long-Term Debt | 83 Thousand | 83 Thousand | 166 Thousand | 166 Thousand | 75.39 Million | 76.5 Million |
| Deferred Revenue Non Current | - | - | 66.78 Million | 66.78 Million | - | 250 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.1 Million | 87.1 Million | 8.44 Million | 8.44 Million | 8.44 Million | -250 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.96 Billion | 3.96 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 3.73 Billion |
| Stock Holders Equity | 3.8 Billion | 3.8 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.58 Billion |
| Common Stock | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million | 938.78 Million |
| Retained Earnings | 2.92 Billion | 2.92 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.69 Billion |
| Accumulated other comprehensive income | -53.56 Million | -53.56 Million | -49.41 Million | -49.41 Million | -49.41 Million | -34.08 Million |
| Common Stock Equity | 3.8 Billion | 3.8 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.58 Billion |
| Capital Lease Obligation | 133.71 Million | 133.71 Million | 75.22 Million | 75.22 Million | 131.48 Million | 128.04 Million |
| Total Investments | 124.73 Million | 124.73 Million | 1.43 Billion | 1.43 Billion | 1.45 Billion | 59.7 Million |
| Total Debt | 249 Thousand | 249 Thousand | 131.81 Million | 131.81 Million | 75.55 Million | 128.45 Million |
| Net Debt | -1.72 Billion | -1.72 Billion | -868 Million | -868 Million | -924.25 Million | -1.69 Billion |
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