Tong Ren Tang Technologies Co. Ltd. (1666.HK)

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1666.HK
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4.83 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,746.458	3,721.668	3,246.159	2,947.958	2,990.645	1,904.036	2,023.561	2,332.11	1,548.13	1,774.389	1,967.919	844.034	671.695	441.108	360.669	263.29	246.096	203.537	206.203	185.93	128.13	241.863	178.565	310.958	15.806
Short Term Investments Numbers are in millions	1,491.478	460.403	641.624	537.137	922.538	1,747.12	1,048.428	855.798	724.261	376.2	398.99	8.762	0	0	48.351	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,237.936	4,182.5	3,887.783	3,485.095	3,944.863	3,680.156	3,071.989	3,187.908	2,272.391	2,150.589	2,366.909	852.796	671.695	441.108	409.02	263.29	246.096	203.537	206.203	185.93	128.13	241.863	178.565	310.958	15.806
Net Receivables Numbers are in millions	888.333	1,497.249	1,193.165	1,044.856	1,194.589	1,237.118	1,351.223	950.741	489.326	389.344	323.06	163.232	209.775	174.1	0	0	0	167.362	158.418	73.543	49.557	18.784	19.045	0	0
Inventory Numbers are in millions	4,744.433	3,239.209	2,847.116	2,733.332	2,321.784	2,361.161	2,302.89	2,206.33	1,961.149	1,749.835	1,511.016	1,402.588	1,328.034	957.134	827.643	798.226	636.521	512.213	479.972	459.818	271.272	232.632	83.711	82.066	98.044
Other Current Assets Numbers are in millions	31.227	153.652	202.226	190.201	150.741	142.243	117.274	127.151	135.219	142.61	111.353	66.515	9.407	96.529	190.722	233.506	307.972	21.605	27.829	91.478	133.213	53.373	208.939	41.812	43.698
Total Current Assets Numbers are in millions	10,058.898	9,072.181	8,130.29	7,453.484	7,580.297	7,391.678	6,843.376	6,472.13	4,858.085	4,432.378	4,312.338	2,485.131	2,218.911	1,699.132	1,427.385	1,295.022	1,190.589	904.717	872.422	810.769	582.172	546.652	490.26	434.836	157.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,220.178	3,206.065	3,257.785	3,306.666	2,705.26	2,029.183	1,674.297	1,374.169	1,055.978	890.411	656.03	667.505	434.341	387.982	409.47	447.217	502.334	532.384	513.381	403.307	276.226	198.142	95.423	82.767	65.881
Goodwill Numbers are in millions	45.782	45.144	41.403	43.489	47.402	46.434	44.442	47.338	44.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.453	17.755	21.54	15.959	18.75	27.556	31.027	35.447	16.733	1.876	125.425	140.961	143.879	45.841	47.537	48.755	51.114	53.798	55.33	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60.235	62.899	62.943	59.448	66.152	73.99	75.469	82.785	61.268	1.876	125.425	140.961	143.879	45.841	47.537	48.755	51.114	53.798	55.33	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.039	42.782	38.367	29.382	35.517	40.022	40.643	39.976	21.339	22.396	13.353	-8.009	1.554	2.892	0	0	0	4.751	4.849	0	0	0	6.194	0	0
Tax Assets Numbers are in millions	81.685	60.983	66.494	51.883	40.771	37.585	30.702	38.199	29.165	17.536	14.051	13.445	18.901	9.746	3.751	2.64	1.392	0.36	0.338	0.299	0.426	3.969	0.23	0	0
Other Non-Current Assets Numbers are in millions	44.707	-60.983	-66.494	-51.883	-40.771	-37.585	-30.702	-38.199	-29.165	-17.536	-139.476	-130.087	0.293	29.579	0.839	1.548	2.267	4.131	3.778	41.948	39.689	43.558	25.754	0	0
Total Non-Current Assets Numbers are in millions	3,448.844	3,311.746	3,359.095	3,395.496	2,806.929	2,143.195	1,790.409	1,496.93	1,138.585	914.683	669.383	683.815	598.968	476.04	461.597	500.16	557.107	595.424	577.676	445.554	316.341	245.669	127.601	82.767	65.881
Total Assets Numbers are in millions	13,507.742	12,484.768	11,593.866	10,940.798	10,469.97	9,769.866	8,875.657	8,184.166	6,203.281	5,532.195	5,148.192	3,168.946	2,817.879	2,175.172	1,888.982	1,795.182	1,747.696	1,500.141	1,450.098	1,256.323	898.513	792.321	617.861	517.603	223.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,376.743	823.233	893.714	717.825	682.312	717.298	767.565	654.942	425.04	506.042	443.936	384.154	466.483	212.463	187.449	222.766	205.892	152.408	148.63	194.36	83.304	69.393	28.069	25.03	31.924
Short Term Debt Numbers are in millions	151.32	298.468	824.501	1,108.992	180.52	200.146	209.8	211	181.5	100	155	128.678	125	15	15	15	15	85	85	75	15	15	30	45.4	45.4
Tax Payables Numbers are in millions	76.504	154.708	99.118	36.225	132.6	50.282	49.509	43.118	49.667	26.94	24.849	14.261	19.804	12.018	8.105	0.315	0.64	1.965	6.122	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-74.669	-298.468	-824.501	-1,108.992	-180.52	-200.146	-209.8	-211	-181.5	-100	-155	0	0	48.999	65.017	0	0	117.975	123.795	92.602	94.309	85.215	43.451	14.805	53.868
Other Current Liabilities Numbers are in millions	785.491	1,228.41	1,564.416	1,737.099	1,007.35	775.029	633.981	645.314	521.214	511.682	577.422	374.386	230.002	131.905	15.383	59.261	92.111	80.728	82.754	66.486	36.928	59.333	47.697	37.264	10.513
Total Current Liabilities Numbers are in millions	2,238.885	2,051.643	2,458.13	2,454.924	1,689.662	1,492.327	1,401.546	1,300.256	946.254	1,017.724	1,021.358	887.218	821.485	408.367	282.849	297.027	313.003	436.111	440.179	428.448	229.541	228.941	149.217	122.499	141.705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,475.894	1,221.797	732.153	483.227	1,223.571	911.331	915.48	917.549	0.47	0	39.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	132.584	112.534	151.346	150.405	76.492	83.68	93.787	75.932	86.254	74.053	75.567	54.238	52.185	25.037	10.61	11.266	12.25	0	12.548	10.974	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.494	7.212	6.767	5.842	6.022	5.679	5.302	5.321	7.267	4.264	3.34	3.241	5.139	5.251	5.483	1.984	2.501	1.572	2.035	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-119.746	-158.113	-156.247	-82.514	-89.359	-99.089	-81.253	-93.521	0	-78.907	0	0	0	0	0	0	11.236	0	0	98.304	84.393	58.069	70.43	77.324
Total Non-Current Liabilities Numbers are in millions	1,616.972	1,221.797	732.153	483.227	1,223.571	911.331	915.48	917.549	0.47	78.317	39.31	57.479	57.324	30.288	16.093	13.25	14.751	12.808	14.583	10.974	98.304	84.393	58.069	70.43	77.324
Total Liabilities Numbers are in millions	3,855.857	3,467.83	3,435.464	3,189.293	3,055.396	2,493.017	2,416.115	2,299.058	1,040.245	1,096.041	1,139.575	944.697	878.809	438.655	298.942	310.277	327.754	448.919	454.762	439.422	229.541	228.941	149.217	122.499	141.705
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	1,280.784	640.392	588	588	196	196	196	196	0	182.8	182.8	182.8	182.8	182.8	182.8	0
Retained Earnings Numbers are in millions	4,071.05	4,563.56	4,185.597	3,883.273	3,620.645	3,433.536	2,973.454	2,511.713	2,108.177	1,747.006	1,444.917	147	754.275	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,608.633	638.407	513.098	567.492	625.826	602.332	562.382	610.687	580.341	521.798	1,171.968	-426.999	-396.715	876.937	-298.644	0	-95.807	0	0	-145.333	-124.07	-108.281	0	-86.597	-58.68
Other Total Stockholders Equity Numbers are in millions	-4,071.05	0	0	0	0	0	0	0	0	0	0	1,628.037	773.328	486.08	1,558.217	1,164.392	1,196.875	998.254	752.891	741.239	593.183	474.38	273.714	298.901	140.404
Total Shareholders Equity Numbers are in millions	6,889.417	6,482.751	5,979.479	5,731.549	5,527.255	5,316.652	4,816.62	4,403.184	3,969.302	3,549.588	3,257.277	1,936.038	1,718.888	1,559.017	1,455.573	1,360.392	1,297.068	998.254	935.691	778.706	651.913	548.899	456.514	395.104	81.724
Total Equity Numbers are in millions	9,651.885	9,016.938	8,158.402	7,751.505	7,414.574	7,276.849	6,459.542	5,885.108	5,163.036	4,436.154	4,008.617	2,224.249	1,939.07	1,736.517	1,590.04	1,484.905	1,419.942	1,051.222	995.336	816.901	668.972	563.38	468.644	395.104	81.724
Total Liabilities & Shareholders Equity Numbers are in millions	13,507.742	12,484.768	11,593.866	10,940.798	10,469.97	9,769.866	8,875.657	8,184.166	6,182.253	5,532.195	5,148.192	3,168.946	2,817.879	2,175.172	1,888.982	1,795.182	1,747.696	1,500.141	1,450.098	1,256.323	898.513	792.321	617.861	517.603	223.429

Tong Ren Tang Technologies Co. Ltd.

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