Beijing Tongrentang Co., Ltd
SSE:600085.SS
36.35 (CNY) • At close June 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2,280.338 | 1,668.835 | 2,199.391 | 1,890.76 | 1,616.363 | 1,561.601 | 1,822.534 | 1,741.717 | 1,562.183 | 1,465.098 | 1,253.965 | 1,066.701 | 878.614 | 654.651 | 471.093 | 388.292 | 350.637 | 312.601 | 232.654 | 413.126 | 381.734 | 321.269 | 317.085 | 245.699 | 170.638 | 139.28 | 122.688 |
| Afschrijvingen & Amortisatie
| 971.455 | 915.272 | 885.593 | 827.5 | 342.896 | 248.704 | 203.989 | 183.355 | 163.561 | 151.086 | 131.963 | 110.888 | 103.598 | 101.335 | 95.089 | 101.799 | 100.362 | 109.662 | 112.324 | 80.428 | 69.883 | 58.593 | 42.48 | 36.132 | 25.703 | 21.895 | 17.141 |
| Uitgestelde Inkomstenbelasting
| 0 | -30.383 | 4.929 | -48.722 | -34.088 | 5.382 | -31.704 | -0.042 | -24.098 | -40.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -4.929 | 48.722 | 34.088 | -5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,538.756 | -2,219.874 | -122.95 | 392.833 | 40.991 | 335.858 | -110.844 | -600.399 | -775.127 | -898.831 | -703.853 | -542.523 | -209.8 | -311.697 | -142.108 | 91.548 | -54.116 | -329.465 | -9.7 | -330.815 | -71.029 | -112.186 | -147.417 | -93.045 | -39.557 | -127.022 | -1.375 |
| Vorderingen
| -460.417 | 534.081 | -166.244 | -10.741 | 694.847 | 262.235 | 13.079 | -572.356 | -755.494 | -291.641 | -398.226 | -42.255 | -137.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,450.276 | -2,753.955 | -612.613 | -318.47 | -215.053 | 211.056 | -482.786 | -630.702 | -330.157 | -467.366 | -420.459 | -366.036 | -553.087 | -877.24 | -236.281 | -69.195 | -262.523 | -127.49 | 41.26 | -174.235 | -191.717 | -81.61 | -170.24 | -132.454 | -124.298 | -113.938 | -75.726 |
| Crediteuren
| 0 | 569.347 | 650.977 | 770.766 | -404.715 | -142.815 | 390.567 | 602.701 | 334.622 | -39.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -628.063 | -569.347 | 4.929 | -48.722 | -34.088 | 5.382 | 371.942 | 30.303 | -444.97 | -431.466 | -283.394 | -176.487 | 343.286 | 565.544 | 94.173 | 160.743 | 208.406 | -201.975 | -50.96 | -156.58 | 120.688 | -30.576 | 22.823 | 39.409 | 84.74 | -13.084 | 74.351 |
| Overige Niet-Contante Posten
| 47.948 | 1,535.642 | 132.263 | 315.321 | 174.381 | 127.548 | 12.7 | 124.242 | 95.149 | 115.121 | 13.939 | 41.332 | 101.557 | 100.616 | 67.969 | 46.05 | 25.907 | 28.222 | 49.282 | 28.8 | 35.234 | 22.268 | 38.466 | 41.391 | 11.008 | 22.218 | 6.507 |
| Kasstroom uit Operationele Activiteiten
| 760.985 | 1,869.492 | 3,094.296 | 3,426.415 | 2,174.632 | 2,273.711 | 1,928.379 | 1,448.915 | 1,045.766 | 832.473 | 696.014 | 676.399 | 873.968 | 544.905 | 492.044 | 627.69 | 422.79 | 121.021 | 384.56 | 191.539 | 415.822 | 289.943 | 250.614 | 230.176 | 167.791 | 56.371 | 144.961 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -519.551 | -324.515 | -330.029 | -471.207 | -1,150.959 | -463.809 | -615.334 | -778.841 | -703.622 | -542.29 | -560.865 | -427.303 | -288.878 | -429.925 | -92.281 | -58.054 | -40.487 | -43.686 | -90.133 | -201.214 | -341.236 | -208.155 | -213.259 | -92.883 | -115.475 | -107.581 | -70.923 |
| Netto Overnames
| 0 | 6.472 | 0.653 | -24.715 | 8.032 | 56.905 | -0.001 | -2.357 | -13.5 | 0.876 | 2.837 | -31.111 | 0.306 | 0.406 | 0.52 | 0.965 | -2.37 | -0.122 | 0 | 0 | 4.111 | 208.273 | 0.412 | 0.996 | 0 | 0.164 | 0.147 |
| Aankoop van Beleggingen
| 0 | -4.69 | 0 | -46.9 | 15.136 | -179.31 | -3.561 | -20 | -11.018 | -2.083 | -10.697 | -52.083 | -0.243 | -2 | -18.134 | -7.412 | -0.51 | 0.538 | 0 | 0 | -0.203 | -26.516 | -1.326 | -73.791 | -11.614 | -120 | -157.784 |
| Verkoop/verval van Beleggingen
| 5.314 | 0.268 | 0.223 | 0.167 | 0.151 | 50.679 | 4.335 | 1.892 | 3.322 | 2.635 | 3.316 | 3.092 | 0.2 | 92.71 | 2.485 | 1.17 | 0.8 | 5.676 | 16.278 | 0.2 | 1.581 | 0.6 | 0.45 | 0.35 | 0 | 120.18 | 158.237 |
| Overige Investeringsactiviteiten
| -147.88 | 9.3 | 117.759 | 200.741 | 166.782 | 218.185 | 231.853 | 77.962 | 193.826 | 82.676 | 86.741 | 75.972 | 51.239 | 101.327 | -49.519 | 15.779 | 17.059 | -1.142 | 34.746 | -16.645 | 54.534 | -208.155 | 8.391 | -0.842 | 0.764 | 3.359 | 17.202 |
| Kasstroom uit Investeringsactiviteiten
| -662.117 | -313.165 | -211.394 | -341.914 | -960.858 | -317.35 | -382.707 | -721.343 | -530.991 | -458.186 | -478.667 | -431.434 | -237.375 | -237.483 | -156.928 | -47.552 | -25.507 | -38.736 | -39.11 | -217.659 | -281.213 | -233.953 | -205.331 | -166.17 | -126.325 | -103.878 | -53.122 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 891.103 | 43.403 | -582.093 | -628.942 | 201.796 | 232.654 | -14.178 | 1.675 | 955.515 | 140.363 | -99.31 | 69.83 | 1,180.9 | 57.15 | 0 | 0 | 0 | -70 | -50 | 2.5 | -18.5 | 37 | -15.99 | 2.57 | 45.5 | -8.3 | -14.12 |
| Uitgifte van Gewone 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 |
| Terugkoop van Gewone 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 |
| Uitgekeerde Dividenden
| -1,373.07 | -483.095 | -397.726 | -370.297 | -356.582 | -1,042.317 | -465.601 | -375.082 | -332.291 | -320.503 | -283.544 | -346.272 | -209.549 | -192.427 | -126.78 | -112.951 | -54.424 | -119.166 | -77.687 | -146.223 | -154.039 | -149.47 | -123.49 | -81.039 | -65.29 | -70.105 | -79.168 |
| Overige Financieringsactiviteiten
| -1,128.091 | -998.339 | -285.717 | -298.019 | -213.943 | -445.469 | -170.683 | -195.106 | -159.277 | -114.633 | -133.796 | 1,310.694 | -43.585 | -97.037 | -22.118 | -44.461 | -47.838 | 199.918 | 2.453 | 12.711 | 336.669 | 38.883 | 19.03 | 243.493 | 253.243 | 0 | -3.16 |
| Kasstroom uit Financieringsactiviteiten
| -1,610.058 | -1,438.031 | -1,310.229 | -1,384.372 | -438.932 | -1,293.989 | -650.463 | -568.513 | 463.947 | -294.773 | -516.65 | 1,034.252 | 927.767 | -232.314 | -166.882 | -158.618 | -102.262 | 10.752 | -217.483 | -131.013 | 164.129 | -73.587 | -120.45 | 165.024 | 233.453 | -78.405 | -96.448 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30.73 | 31.291 | 162.729 | -49.856 | -95.924 | 40.516 | 90.687 | -102.154 | 89.445 | 58.023 | 3.754 | -32.085 | -3.29 | -6.566 | -0.834 | -1.93 | -5.412 | -9.525 | -4.54 | -2.933 | 1.131 | 1.102 | 0.155 | -0.624 | 0.001 | 0.008 | -0.003 |
| Netto Kasstroomverandering
| -1,480.46 | 394.727 | 1,735.403 | 1,650.272 | 678.917 | 702.887 | 985.896 | 56.905 | 1,068.167 | 137.538 | -295.549 | 1,247.132 | 1,561.07 | 68.543 | 167.399 | 419.591 | 289.608 | 83.511 | 123.427 | -160.065 | 299.87 | -16.496 | -75.013 | 228.406 | 274.921 | -125.903 | -4.611 |
| Kaspositie aan het Einde van de Periode
| 10,535.91 | 12,016.37 | 11,621.643 | 9,886.24 | 8,235.968 | 7,557.051 | 6,854.163 | 5,868.267 | 5,811.362 | 4,730.049 | 4,592.512 | 4,888.061 | 3,640.063 | 2,078.994 | 1,790.186 | 1,599.955 | 1,180.365 | 889.309 | 805.646 | 682.219 | 842.284 | 542.414 | 558.91 | 634.123 | 405.718 | 130.797 | 256.7 |