Beijing Tongrentang Co., Ltd
SSE:600085.SS
36.35 (CNY) • At close June 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,756.237 | 12,131.897 | 11,623.986 | 9,926.307 | 8,349.451 | 7,557.051 | 6,857.881 | 5,906.978 | 5,859.225 | 4,735.049 | 4,592.512 | 4,938.261 | 3,640.063 | 2,078.994 | 1,790.186 | 1,599.955 | 1,180.365 | 889.309 | 805.646 | 682.219 | 845.764 | 542.414 | 558.91 | 633.923 | 405.718 | 130.797 | 256.7 | 261.311 | 30.98 | 7.908 | 20.38 |
| Kortetermijnbeleggingen
| 0.444 | 0.37 | 0.429 | -151.149 | 1.5 | 35.18 | -233.282 | -206.364 | -163.606 | -149.027 | -125.763 | -107.845 | -89.855 | -65.061 | 0 | -9.042 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.185 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,756.681 | 12,132.267 | 11,624.415 | 9,926.307 | 8,350.951 | 7,592.231 | 6,857.881 | 5,906.978 | 5,859.225 | 4,735.049 | 4,592.512 | 4,938.261 | 3,640.063 | 2,078.994 | 1,790.186 | 1,599.955 | 1,180.365 | 889.309 | 805.646 | 682.219 | 845.764 | 542.614 | 559.095 | 634.122 | 405.718 | 130.797 | 256.7 | 261.311 | 30.98 | 7.908 | 20.38 |
| Nettovorderingen
| 1,768.549 | 1,374.163 | 1,882.104 | 1,686.008 | 1,606.43 | 2,049.455 | 2,278.919 | 2,347.986 | 1,844.242 | 1,190.035 | 945.293 | 599.88 | 514.026 | 0 | 421.769 | 0 | 414.209 | 0 | 302.182 | 275.493 | 220.546 | 236.441 | 196.581 | 209.891 | 35.919 | 10.032 | 8.409 | 0 | 87.164 | 169.25 | 186.886 |
| Voorraad
| 10,729.861 | 9,340.165 | 6,694.368 | 6,169.092 | 6,060.568 | 5,951.525 | 6,289.35 | 5,912.926 | 5,328.306 | 5,039.462 | 4,595.336 | 4,180.324 | 3,679.835 | 3,166.775 | 2,048.495 | 1,815.106 | 1,780.484 | 1,501.478 | 1,380.59 | 1,409.119 | 1,233.992 | 1,039.094 | 947.828 | 774.613 | 643.93 | 519.632 | 405.694 | 330.111 | 361.129 | 354.907 | 323.067 |
| Overige vlottende activa
| 440.633 | 514.632 | 358.529 | 392.209 | 442.495 | 519.294 | 548.376 | 515.277 | 421.013 | 0 | 379.339 | 278.826 | 354.705 | 220.757 | 150.859 | 28.408 | 25.975 | 22.549 | 20.176 | 36.889 | 46.369 | 246.784 | 198.107 | 212.627 | 157.288 | 172.279 | 136.366 | 191.002 | 87.694 | 171.601 | 2.523 |
| Totaal vlottende activa
| 23,695.723 | 23,361.226 | 20,559.416 | 18,173.616 | 16,526.89 | 16,112.505 | 16,014.465 | 14,683.168 | 13,452.785 | 11,391.987 | 10,512.48 | 9,997.291 | 8,080.29 | 5,949.997 | 4,410.327 | 3,798.905 | 3,401.031 | 3,007.19 | 2,573.271 | 2,481.094 | 2,433.143 | 1,828.492 | 1,705.031 | 1,621.362 | 1,242.854 | 823.361 | 812.667 | 782.424 | 479.803 | 534.416 | 532.855 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,972.206 | 5,511.553 | 5,288.96 | 5,695.642 | 4,209.264 | 3,909.327 | 3,600.258 | 3,213.279 | 2,865.574 | 2,262.598 | 1,867.949 | 1,396.993 | 1,112.98 | 1,045.531 | 887.464 | 937.681 | 989.109 | 1,078.648 | 1,214.237 | 1,243.336 | 1,078.076 | 831.612 | 652.408 | 481.794 | 410.695 | 365.875 | 286.71 | 222.658 | 170.346 | 100.881 | 96.266 |
| Goodwill
| 46.761 | 45.782 | 45.144 | 41.403 | 43.489 | 47.402 | 46.434 | 44.442 | 47.338 | 44.535 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 782.585 | 754.832 | 746.468 | 736.312 | 642.785 | 433.513 | 376.468 | 345.197 | 345.946 | 339.141 | 321.204 | 292.62 | 294.512 | 196.727 | 96.62 | 98.209 | 99.078 | 51.815 | 3.972 | 4.186 | 7.058 | 3.839 | 43.348 | 21.893 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 829.346 | 800.614 | 791.612 | 777.715 | 686.274 | 480.915 | 422.901 | 389.639 | 393.284 | 383.676 | 321.204 | 292.62 | 294.512 | 196.727 | 96.646 | 98.235 | 99.104 | 51.815 | 3.972 | 4.186 | 7.058 | 3.839 | 43.348 | 21.893 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 94.804 | 25.432 | 27.702 | 169.847 | 18.76 | -8.564 | 264.607 | 244.455 | 210.717 | 188.398 | 163.945 | 137.422 | 126.568 | 93.755 | 0 | 63.585 | 0 | 0 | 0 | 0 | 0 | 73.996 | 44.045 | 30.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 299.162 | 245.482 | 206.35 | 210.589 | 160.653 | 126.643 | 131.155 | 99.018 | 98.635 | 76.467 | 51.527 | 42.348 | 40.226 | 41.888 | 22.541 | 16.511 | 8.264 | 5.661 | 0 | 0 | 0 | 0 | 3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 306.282 | 145.143 | 170.452 | 45.427 | 235.671 | 300.996 | 44.196 | 78.573 | 39.016 | 36.744 | 29.571 | 45.225 | 13.35 | 2 | 72.341 | 7.35 | 52.564 | 51.362 | 24.178 | 51.065 | 35.181 | 8.372 | 10.825 | 3.506 | 21.856 | 3.806 | 2.719 | 3.243 | 3.243 | 6.184 | 6.233 |
| Totaal niet-vlottende activa
| 7,501.801 | 6,728.224 | 6,485.076 | 6,899.22 | 5,310.622 | 4,809.317 | 4,463.117 | 4,024.965 | 3,607.226 | 2,947.882 | 2,434.196 | 1,914.609 | 1,587.636 | 1,379.902 | 1,078.991 | 1,123.361 | 1,149.041 | 1,187.486 | 1,242.387 | 1,298.586 | 1,120.315 | 917.819 | 754.159 | 537.689 | 432.853 | 369.681 | 289.429 | 225.901 | 173.589 | 107.064 | 102.499 |
| Totaal activa
| 31,197.524 | 30,089.45 | 27,044.492 | 25,072.835 | 21,837.512 | 20,921.822 | 20,477.583 | 18,708.133 | 17,060.011 | 14,339.869 | 12,946.676 | 11,911.9 | 9,667.927 | 7,329.899 | 5,489.318 | 4,922.266 | 4,550.072 | 4,194.677 | 3,815.659 | 3,779.68 | 3,553.458 | 2,746.312 | 2,459.189 | 2,159.051 | 1,675.707 | 1,193.041 | 1,102.096 | 1,008.325 | 653.392 | 641.48 | 635.355 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,115.812 | 4,501.634 | 3,491.153 | 3,230.596 | 2,864.624 | 2,581.4 | 2,851.125 | 2,702.346 | 2,222.492 | 1,833.283 | 1,851.803 | 1,622.773 | 1,501.794 | 1,391.85 | 267.574 | 498.043 | 492.745 | 405.976 | 174.604 | 338.393 | 391.015 | 259.36 | 223.293 | 139.494 | 135.816 | 104.936 | 72.235 | 56.869 | 81.635 | 135.415 | 152.218 |
| Kortlopende schulden
| 187.721 | 93.025 | 309.532 | 830.787 | 423.75 | 205.375 | 365.375 | 380.175 | 380.8 | 340.5 | 206 | -529.634 | 231 | 231 | 173 | 173 | 173 | 173 | 243 | 293 | 283 | 299 | 259 | 274.99 | 255.82 | 211.32 | 210.32 | 213.34 | 236.648 | 262.16 | 210.14 |
| Belastingschulden
| 162.931 | 62.283 | 418.362 | 214.574 | 167.914 | 274.986 | 222.832 | 225.313 | 227.172 | 251.637 | 195.053 | 126.392 | 109.854 | 48.053 | 35.81 | 33.275 | -4.851 | 22.32 | 20.214 | 23.508 | 19.506 | -13.067 | 12.3 | 16.302 | 7.33 | 2.844 | 6.067 | -2.635 | 1.133 | -5.328 | 8.909 |
| Uitgestelde opbrengsten
| 0 | 0 | -0 | 1,645.883 | 1,438.677 | 1,584.535 | 222.832 | 1,110.364 | 1,056.842 | 951.919 | 871.124 | 749.573 | 579.125 | 396.726 | 285.363 | 203.465 | 141.179 | 145.778 | 151.434 | 172.557 | 153.083 | 93.869 | 235.644 | 168.968 | 106.543 | 81.17 | 102.933 | 85.568 | 67.352 | 28.548 | 41.83 |
| Overige kortlopende verplichtingen
| 3,131.291 | 2,504.872 | 2,116.559 | 2,026.406 | 703.383 | 247.322 | 1,182.2 | 1,155.296 | 1,090.83 | 894.905 | 89.192 | 224.833 | 1,073.357 | 774.559 | 1,141.93 | 277.597 | 181.224 | 191.046 | 396.834 | 232.288 | 236.464 | 174.532 | 292.128 | 260.024 | 149.486 | 105.354 | 124.739 | 102.34 | 66.508 | 34.426 | 39.419 |
| Totaal kortlopende verplichtingen
| 7,597.754 | 7,161.814 | 6,335.607 | 6,302.363 | 5,598.347 | 4,893.617 | 4,844.365 | 4,463.129 | 3,921.294 | 3,310.298 | 3,213.172 | 2,984.571 | 2,898.8 | 2,419.986 | 1,214.309 | 974.682 | 842.118 | 792.341 | 834.15 | 887.188 | 929.985 | 719.825 | 786.721 | 690.811 | 548.452 | 424.454 | 413.361 | 369.914 | 385.924 | 426.674 | 410.686 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,503.861 | 2,495.497 | 2,082.569 | 1,881.385 | 483.227 | 1,230.571 | 914.631 | 927.98 | 925.249 | 10.37 | 955.226 | 947.462 | 1,025.917 | 16.331 | 0.389 | 0.34 | 0.4 | 0.501 | 0.508 | 2.103 | 8.007 | 14.186 | 12.283 | 10.128 | 0 | 0 | 1.3 | 13.69 | 27.5 | 9.218 | 42.81 |
| Uitgestelde opbrengsten niet-vlottend
| 169.386 | 157.568 | 153.956 | 198.241 | 188.216 | 115.483 | 168.318 | 131.283 | 116.322 | 126.25 | 99.993 | 10.835 | 5.872 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.662 | 7.935 | 8.817 | 8.127 | 6.913 | 6.991 | 6.12 | 5.687 | 5.346 | 7.277 | 17.694 | 24.178 | 30.541 | 5.099 | 5.205 | 5.483 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.859 | 167.097 | 9.475 | 10.218 | 14.406 | 14.939 | 14.862 | 11.948 | 13.473 | 15.289 | 14.135 | 107.452 | 102.416 | 77.424 | 49.891 | 28.808 | 27.584 | 21.488 | 27.742 | 26.356 | 18.922 | 12.888 | 7.961 | 3.33 | 0 | 9.827 | 9.919 | 9.893 | 9.989 | 7.147 | 4.781 |
| Totaal niet-vlottende verplichtingen
| 2,698.769 | 2,670.53 | 2,254.817 | 2,097.971 | 692.762 | 1,367.984 | 1,103.93 | 1,076.898 | 1,060.39 | 159.186 | 1,087.047 | 1,089.927 | 1,164.746 | 98.854 | 53.728 | 34.63 | 29.968 | 21.989 | 28.25 | 28.459 | 26.929 | 27.074 | 20.244 | 13.457 | 0 | 9.827 | 11.219 | 23.583 | 37.489 | 16.365 | 47.591 |
| Totaal passiva
| 10,296.523 | 9,832.344 | 8,590.424 | 8,400.334 | 6,291.109 | 6,261.601 | 5,948.295 | 5,540.027 | 4,981.684 | 3,469.484 | 4,300.219 | 4,074.498 | 4,063.546 | 2,518.84 | 1,268.037 | 1,009.312 | 872.085 | 814.33 | 862.4 | 915.647 | 956.914 | 746.899 | 806.965 | 704.268 | 548.452 | 434.281 | 424.58 | 393.496 | 423.413 | 443.038 | 458.277 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,371.47 | 1,311.231 | 1,311.097 | 1,302.066 | 1,302.066 | 520.826 | 520.826 | 520.826 | 434.022 | 434.022 | 434.022 | 361.685 | 331.8 | 331.8 | 331.8 | 240 | 240 | 200 | 200 | 150 | 145.59 | 145.59 |
| Ingehouden winsten
| 8,386.176 | 8,370.703 | 7,262.434 | 6,343.424 | 5,572.004 | 4,968.494 | 5,119.077 | 4,403.136 | 3,775.703 | 3,209.806 | 2,691.857 | 2,240.475 | 1,955.071 | 1,612.561 | 1,656.546 | 1,451.709 | 1,292.671 | 1,085.59 | 736.577 | 714.564 | 579.379 | 462.122 | 280.703 | 197.083 | 162.924 | 93.151 | 71.294 | 27.01 | 0 | 29.45 | 16.989 |
| Overige gereserveerde algehele resultaten
| 0 | 111.237 | 1,350.287 | 1,108.69 | 1,064.13 | 1,071.143 | 946.439 | 817.861 | 822.685 | 706.748 | 101.787 | 103.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,438.677 | 3,204.603 | 1,826.303 | 1,810.381 | 1,823.966 | 2,819.133 | 2,770.404 | 2,649.61 | 1,823.619 | 2,012.749 | 1,515.87 | 759.47 | 721.677 | 562.223 | 1,089.178 | 1,057.213 | 1,041.25 | 1,141.148 | 1,231.396 | 1,200.886 | 1,200.157 | 841.74 | 881.269 | 716.657 | 584.106 | 425.609 | 414.753 | 387.82 | 79.979 | 23.402 | 14.498 |
| Totaal eigen vermogen van aandeelhouders
| 13,196.323 | 13,058.012 | 11,807.276 | 10,633.965 | 9,831.569 | 9,235.073 | 9,260.951 | 8,416.086 | 7,793.477 | 7,117.943 | 5,518.958 | 5,017.972 | 3,978.834 | 3,476.85 | 3,257.069 | 3,036.307 | 2,854.748 | 2,660.76 | 2,397.86 | 2,349.471 | 2,141.22 | 1,635.662 | 1,394.232 | 1,244.616 | 953.582 | 758.761 | 677.517 | 614.829 | 229.979 | 198.442 | 177.078 |
| Totaal eigen vermogen
| 20,901.001 | 20,257.106 | 18,454.068 | 16,672.501 | 15,546.403 | 14,660.221 | 14,529.288 | 13,168.106 | 12,078.327 | 10,870.385 | 8,646.457 | 7,837.402 | 5,604.38 | 4,811.06 | 4,221.281 | 3,912.954 | 3,677.987 | 3,380.347 | 2,953.259 | 2,864.033 | 2,596.544 | 1,999.413 | 1,652.224 | 1,454.783 | 1,127.255 | 758.761 | 677.517 | 614.829 | 229.979 | 198.442 | 177.078 |
| Totaal passiva en aandeelhoudersvermogen
| 31,197.524 | 30,089.45 | 27,044.492 | 25,072.835 | 21,837.512 | 20,921.822 | 20,477.583 | 18,708.133 | 17,060.011 | 14,339.869 | 12,946.676 | 11,911.9 | 9,667.927 | 7,329.899 | 5,489.318 | 4,922.266 | 4,550.072 | 4,194.677 | 3,815.659 | 3,779.68 | 3,553.458 | 2,746.312 | 2,459.189 | 2,159.051 | 1,675.707 | 1,193.041 | 1,102.096 | 1,008.325 | 653.392 | 641.48 | 635.355 |