Beijing Tong Ren Tang Chinese Medicine Company Limited
HKEX:3613.HK
7.52 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 540.393 | 825.962 | 778.391 | 685.895 | 689.222 | 720.898 | 610.966 | 532.27 | 456.614 | 355.219 | 271.466 | 198.149 |
| Afschrijvingen & Amortisatie
| 82.514 | 75.47 | 69.972 | 78.086 | 79.243 | 30.846 | 27.141 | 24.175 | 23.215 | 18.139 | 15.396 | 11.466 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.323 | -326.913 | 60.04 | -421.954 | -185.872 | -22.349 | -58.408 | 11.071 | -49.997 | -50.219 | -105.611 | -3.605 |
| Vorderingen
| 492.152 | -434.158 | 23.185 | -219.541 | -133.902 | -20.841 | -19.486 | 13.59 | -23.618 | -32.378 | -97.407 | -6.549 |
| Voorraden
| -543.595 | -46.998 | 64.958 | -168.753 | -82.288 | -16.757 | -54.532 | -22.256 | -11.545 | -21.087 | -15.868 | -30.394 |
| Crediteuren
| 17.12 | 154.243 | -28.103 | -33.66 | 30.318 | 15.249 | 15.61 | 19.737 | -14.834 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -0 | -5.592 | -3.876 | 33.327 | -38.452 | -29.132 | -89.743 | 26.789 |
| Overige Niet-Contante Posten
| 2.952 | -27.075 | -131.233 | -225.973 | -31.583 | -151.711 | -110.555 | -99.795 | -76.256 | -78.405 | -38.723 | -20.914 |
| Kasstroom uit Operationele Activiteiten
| 460.831 | 547.444 | 777.17 | 116.054 | 551.01 | 577.684 | 469.144 | 467.721 | 353.576 | 244.734 | 142.528 | 185.096 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.866 | -38.509 | -23.428 | -12.88 | -16.99 | -53.228 | -34.085 | -38.264 | -26.973 | -71.414 | -126.406 | -64.945 |
| Netto Overnames
| 0.056 | -3.259 | -53.385 | 0.03 | 0.108 | 2.723 | 15.568 | 11.7 | -0.733 | -12 | 107.107 | 5.665 |
| Aankoop van Beleggingen
| -1,125.881 | -362.267 | -233.999 | -0.03 | -804.062 | -568.271 | -361.294 | -279.426 | -49.877 | -1.196 | -461.209 | 1.053 |
| Verkoop/verval van Beleggingen
| 0 | 362.267 | 233.999 | 490.558 | 803.954 | 0 | 0 | 0 | 59.613 | 15.224 | 459.544 | 1.053 |
| Overige Investeringsactiviteiten
| -1,056.655 | 377.18 | -188.921 | 29.05 | 852.531 | 23.567 | 13.554 | 7.913 | -50.661 | -3.497 | -454.589 | -5.819 |
| Kasstroom uit Investeringsactiviteiten
| -1,078.521 | 335.412 | -265.734 | 506.728 | 835.541 | -597.932 | -381.825 | -309.777 | -68.631 | -72.883 | -475.553 | -62.993 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.22 | -0.433 | -0.166 | -0.166 | -0.166 | -0.522 | 0 | 0 | -7.557 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -276.243 | -443.663 | -200.904 | -192.54 | -795.238 | -159.049 | -133.936 | -108.823 | -83.71 | -66.4 | -100 | 0 |
| Overige Financieringsactiviteiten
| -37.206 | -91.32 | -77.579 | -71.592 | -83.265 | -13.436 | -7.939 | -7.539 | 10.331 | 10.29 | -58.481 | -14.553 |
| Kasstroom uit Financieringsactiviteiten
| -372.181 | -535.416 | -278.649 | -264.298 | -878.669 | -173.007 | -141.875 | -116.362 | -80.936 | -56.11 | 540.719 | -14.553 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.281 | -16.778 | 1.477 | 10.845 | -1.002 | -7.357 | 7.442 | -3.885 | -7.532 | -6.622 | -2.731 | 2.451 |
| Netto Kasstroomverandering
| -991.152 | 330.662 | 234.264 | 369.329 | 506.88 | -200.612 | -47.114 | 37.697 | 196.477 | 109.119 | 204.963 | 110.001 |
| Kaspositie aan het Einde van de Periode
| 999.814 | 1,990.966 | 1,660.304 | 1,426.04 | 1,056.711 | 549.831 | 750.443 | 797.557 | 759.86 | 563.383 | 454.264 | 249.301 |