Beijing Tong Ren Tang Chinese Medicine Company Limited (BJTRF)
USD 0.65
(0.0%)
USD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 567.74 Million | 543.44 Million | 494.82 Million | 443.18 Million | 402.77 Million | 405.02 Million |
| Total Current Assets | 492.18 Million | 471.46 Million | 420.18 Million | 378.25 Million | 339.3 Million | 350.79 Million |
| Cash And Short Term Investments | 304.54 Million | 287.24 Million | 291.79 Million | 238.22 Million | 252.62 Million | 289.35 Million |
| Cash and Cash Equivalents | 128 Million | 254.86 Million | 212.9 Million | 183.91 Million | 135.61 Million | 70.22 Million |
| Short Term Investments | 176.53 Million | 32.38 Million | 78.89 Million | 54.3 Million | 117 Million | 219.12 Million |
| Net Receivables | 54.15 Million | 120.58 Million | 67.63 Million | 70.6 Million | 40.31 Million | 22.73 Million |
| Inventory | 129.52 Million | 60.13 Million | 55.37 Million | 63.88 Million | 40.83 Million | 31.23 Million |
| Other Current Assets | 3.96 Million | 3.49 Million | 5.37 Million | 5.54 Million | 5.53 Million | 7.46 Million |
| Total Non-Current Assets | 75.55 Million | 71.97 Million | 74.63 Million | 64.92 Million | 63.46 Million | 54.23 Million |
| Net PPE | 55.92 Million | 51.85 Million | 52.8 Million | 50.58 Million | 50.74 Million | 36.93 Million |
| Good Will And Intangible Assets | 56.38 Million | 13.96 Million | 14.15 Million | 13.44 Million | 7.78 Million | 6.31 Million |
| Good Will | 49.41 Million | 6.32 Million | 6.33 Million | 6.37 Million | 6.34 Million | 6.31 Million |
| Intangible Assets | 6.96 Million | 7.64 Million | 7.81 Million | 7.07 Million | 1.44 Million | - |
| Long-Term Investments | 7.65 Million | 8.01 Million | 8.12 Million | 3.07 Million | 3.78 Million | 4.55 Million |
| Tax Assets | 4.75 Million | 4.46 Million | 5.88 Million | 4.18 Million | 1.14 Million | 1.51 Million |
| Other Non Current Assets | -49.16 Million | -6.32 Million | -6.33 Million | -6.37 Million | 591.00 | 4.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 52.97 Million | 64.84 Million | 40.95 Million | 39.57 Million | 47.83 Million | 18.75 Million |
| Total Current Liabilities | 42.23 Million | 53.58 Million | 27.32 Million | 27.93 Million | 39.41 Million | 18 Million |
| Account Payables | 22.65 Million | 19.67 Million | 4.43 Million | 9.56 Million | 8.45 Million | 6.6 Million |
| Tax Payables | 3.59 Million | 18.02 Million | 4.14 Million | 4.59 Million | 15.99 Million | 2.77 Million |
| Short Term Debt | 7.22 Million | 5.42 Million | 6.82 Million | 5.27 Million | 5.08 Million | 21.2 Thousand |
| Deferred Revenue | 411.1 Thousand | 598.83 Thousand | 578.06 Thousand | 481.56 Thousand | 277.08 Thousand | 630.32 Thousand |
| Other Current Liabilities | 11.94 Million | 27.88 Million | 15.48 Million | 12.62 Million | 25.58 Million | 10.74 Million |
| Total Non Current Liabilities | 10.73 Million | 11.26 Million | 13.63 Million | 11.63 Million | 8.41 Million | 757.02 Thousand |
| Long-Term Debt | 21.25 Thousand | 42.62 Thousand | 102.45 Thousand | 264.64 Thousand | 106.9 Thousand | 134.49 Thousand |
| Deferred Revenue Non Current | - | 0.01 | 0.25 | 0.95 | 0.26 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.63 Million | 7.73 Million | 9.54 Million | 8.13 Million | 7.62 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 514.76 Million | 478.6 Million | 453.87 Million | 403.6 Million | 354.94 Million | 386.26 Million |
| Stock Holders Equity | 495.02 Million | 461.41 Million | 438.31 Million | 389.16 Million | 341.32 Million | 371.11 Million |
| Common Stock | 120.19 Million | 120.17 Million | 120.38 Million | 121.07 Million | 120.48 Million | 119.9 Million |
| Retained Earnings | 380.36 Million | 344.81 Million | 319.47 Million | 268.83 Million | 222.61 Million | 252.08 Million |
| Accumulated other comprehensive income | -3.84 Million | -3.57 Million | -1.54 Million | -747.11 Thousand | -1.77 Million | -876.06 Thousand |
| Common Stock Equity | 495.02 Million | 461.41 Million | 438.31 Million | 389.16 Million | 341.32 Million | 371.11 Million |
| Capital Lease Obligation | 9.63 Million | 7.73 Million | 9.54 Million | 8.13 Million | 7.62 Million | - |
| Total Investments | 184.19 Million | 40.4 Million | 87.01 Million | 57.38 Million | 120.79 Million | 223.67 Million |
| Total Debt | 16.87 Million | 13.19 Million | 16.47 Million | 13.67 Million | 12.81 Million | 155.69 Thousand |
| Net Debt | -111.13 Million | -241.66 Million | -196.42 Million | -170.24 Million | -122.8 Million | -70.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 547.8 Million | 546.65 Million | 567.74 Million | 567.74 Million | 566.28 Million | 523.84 Million |
| Total Current Assets | 475.41 Million | 474.41 Million | 492.18 Million | 492.18 Million | 490.92 Million | 452.03 Million |
| Cash And Short Term Investments | 229.62 Million | 229.14 Million | 304.54 Million | 304.54 Million | 306.23 Million | 312.3 Million |
| Cash and Cash Equivalents | 220.44 Million | 219.98 Million | 128 Million | 128 Million | 127.67 Million | 312.3 Million |
| Short Term Investments | 9.17 Million | 9.15 Million | 176.53 Million | 176.53 Million | 178.55 Million | 621.33 Million |
| Net Receivables | 36.56 Million | 36.48 Million | 54.15 Million | 54.15 Million | 50.47 Million | 63.28 Million |
| Inventory | 205.13 Million | 204.7 Million | 129.52 Million | 129.52 Million | 129.18 Million | 71.82 Million |
| Other Current Assets | 2.61 Million | 2.61 Million | 3.96 Million | 3.96 Million | 5.02 Million | 4.61 Million |
| Total Non-Current Assets | 72.38 Million | 72.23 Million | 75.55 Million | 75.55 Million | 75.35 Million | 71.81 Million |
| Net PPE | 53.99 Million | 53.87 Million | 55.92 Million | 55.92 Million | 54.35 Million | 54.48 Million |
| Good Will And Intangible Assets | 7 Million | 6.99 Million | 56.38 Million | 56.38 Million | 7.2 Million | 13.7 Million |
| Good Will | 6.32 Million | 6.31 Million | 49.41 Million | 49.41 Million | 6.31 Million | 6.3 Million |
| Intangible Assets | 676.39 Thousand | 674.97 Thousand | 6.96 Million | 6.96 Million | 889.82 Thousand | 7.4 Million |
| Long-Term Investments | 6.79 Million | 6.78 Million | 7.65 Million | 7.65 Million | 7.63 Million | 7.61 Million |
| Tax Assets | - | - | 4.75 Million | 4.75 Million | - | 2.3 Million |
| Other Non Current Assets | 4.59 Million | 4.58 Million | -49.16 Million | -49.16 Million | 6.16 Million | -6.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 39.47 Million | 39.39 Million | 52.97 Million | 52.97 Million | 52.83 Million | 46.81 Million |
| Total Current Liabilities | 28.3 Million | 28.24 Million | 42.23 Million | 42.23 Million | 42.13 Million | 36.08 Million |
| Account Payables | 10 Million | 9.98 Million | 22.65 Million | 22.65 Million | 22.6 Million | 15.64 Million |
| Tax Payables | - | - | 3.59 Million | 3.59 Million | - | 7.88 Million |
| Short Term Debt | 21.25 Thousand | 21.21 Thousand | 7.22 Million | 7.22 Million | 21.19 Thousand | 6.62 Million |
| Deferred Revenue | 14.66 Million | 14.63 Million | 411.1 Thousand | 411.1 Thousand | 1.00 | 707.88 Thousand |
| Other Current Liabilities | 3.61 Million | 18.24 Million | 11.94 Million | 11.94 Million | 19.5 Million | 13.1 Million |
| Total Non Current Liabilities | 11.16 Million | 11.14 Million | 10.73 Million | 10.73 Million | 10.7 Million | 10.72 Million |
| Long-Term Debt | 10.62 Thousand | 10.6 Thousand | 21.25 Thousand | 21.25 Thousand | 9.62 Million | 31.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 0.78 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.15 Million | 11.13 Million | 9.63 Million | 9.63 Million | 1.07 Million | 9.72 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 508.32 Million | 507.25 Million | 514.76 Million | 514.76 Million | 513.44 Million | 477.03 Million |
| Stock Holders Equity | 487.37 Million | 486.34 Million | 495.02 Million | 495.02 Million | 493.76 Million | 457.73 Million |
| Common Stock | 120.21 Million | 119.96 Million | 120.19 Million | 120.19 Million | 119.88 Million | 119.76 Million |
| Retained Earnings | 374.01 Million | 373.22 Million | 380.36 Million | 380.36 Million | 380.18 Million | 342.32 Million |
| Accumulated other comprehensive income | -6.85 Million | -6.84 Million | -3.84 Million | -3.84 Million | -6.31 Million | -4.34 Million |
| Common Stock Equity | 487.37 Million | 486.34 Million | 495.02 Million | 495.02 Million | 493.76 Million | 457.73 Million |
| Capital Lease Obligation | 17.12 Million | 17.08 Million | 9.63 Million | 9.63 Million | 16.79 Million | 9.72 Million |
| Total Investments | 15.97 Million | 15.93 Million | 184.19 Million | 184.19 Million | 186.19 Million | 7.61 Million |
| Total Debt | 31.88 Thousand | 31.81 Thousand | 16.87 Million | 16.87 Million | 9.64 Million | 16.38 Million |
| Net Debt | -220.41 Million | -219.95 Million | -111.13 Million | -111.13 Million | -118.02 Million | -295.92 Million |
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