Tong Ren Tang Technologies Co. Ltd.
HKEX:1666.HK
5.22 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,942.07 | 2,746.458 | 4,064.607 | 3,721.668 | 2,671.707 | 3,246.159 | 4,404.812 | 2,947.958 | 3,821.047 | 2,990.645 | 1,864.583 | 1,904.036 | 1,793.176 | 2,023.561 | 2,135.112 | 2,332.11 | 1,927.796 | 1,548.13 | 1,837.256 | 1,774.389 | 1,971.877 | 1,967.919 | 1,502.825 | 844.034 | 801.559 | 671.695 | 753.381 | 441.108 | 454.483 | 360.669 |
| Short Term Investments
| 420.843 | 1,491.478 | 881.859 | 460.403 | 1,640.036 | 641.624 | 233.643 | 537.137 | 262.785 | 922.538 | 1,912.098 | 1,747.12 | 1,928.84 | 1,048.428 | 1,074.039 | 855.798 | 560.854 | 724.261 | 533.668 | 376.2 | 407.148 | 398.99 | 5.986 | 8.762 | 0 | 0 | 0 | 0 | 106 | 48.351 |
| Cash and Short Term Investments
| 4,363.296 | 4,237.936 | 4,946.861 | 4,182.5 | 4,312.124 | 3,887.783 | 4,638.455 | 3,485.095 | 4,083.832 | 3,944.863 | 3,808.031 | 3,680.156 | 3,722.016 | 3,071.989 | 3,209.151 | 3,187.908 | 2,488.65 | 2,272.391 | 2,370.924 | 2,150.589 | 2,379.025 | 2,366.909 | 1,508.811 | 852.796 | 801.559 | 671.695 | 753.381 | 441.108 | 560.483 | 409.02 |
| Net Receivables
| 1,230.01 | 888.333 | 1,404.74 | 1,497.249 | 1,528.166 | 1,193.165 | 1,339.411 | 1,044.856 | 959.419 | 1,194.589 | 1,392.768 | 1,237.118 | 1,218.297 | 1,351.223 | 1,426.105 | 950.741 | 1,071.932 | 489.326 | 827.863 | 389.344 | 710.027 | 323.06 | 465.979 | 163.232 | 321.121 | 209.775 | 187.96 | 174.1 | 0 | 0 |
| Inventory
| 5,076.001 | 4,744.433 | 3,140.87 | 3,239.209 | 2,994.092 | 2,847.116 | 2,612.297 | 2,733.332 | 2,560.185 | 2,321.784 | 2,286.789 | 2,361.161 | 2,412.122 | 2,302.89 | 2,267.083 | 2,206.33 | 1,905.561 | 1,961.149 | 1,715.108 | 1,749.835 | 1,546.762 | 1,511.016 | 1,296.286 | 1,402.588 | 1,356.374 | 1,328.034 | 1,025.05 | 957.134 | 837.341 | 827.643 |
| Other Current Assets
| 142.99 | 31.227 | 134.649 | 153.652 | 95.206 | 202.226 | 152.499 | 190.201 | 200.781 | 150.741 | 131.435 | 142.243 | 74.077 | 117.274 | 160.75 | 127.151 | 138.471 | 135.219 | 87.841 | 142.61 | 143.688 | 111.353 | 46.773 | 66.515 | 8.46 | 9.407 | 20.108 | 96.529 | 243.617 | 190.722 |
| Total Current Assets
| 10,812.297 | 10,058.898 | 9,626.725 | 9,072.181 | 8,929.207 | 8,130.29 | 8,742.662 | 7,453.484 | 7,804.217 | 7,580.297 | 7,587.673 | 7,391.678 | 7,426.512 | 6,843.376 | 7,063.089 | 6,472.13 | 5,604.614 | 4,858.085 | 5,001.736 | 4,432.378 | 4,779.502 | 4,312.338 | 3,317.849 | 2,485.131 | 2,517.803 | 2,218.911 | 2,021.813 | 1,699.132 | 1,641.441 | 1,427.385 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,203.506 | 3,220.178 | 3,232.812 | 3,206.065 | 3,214.588 | 3,257.785 | 3,258.776 | 3,306.666 | 3,241.207 | 2,705.26 | 2,230.153 | 2,029.183 | 1,828.903 | 1,674.297 | 1,514.948 | 1,374.169 | 1,149.704 | 1,055.978 | 907.24 | 890.411 | 726.732 | 806.177 | 762.858 | 667.505 | 471.092 | 434.341 | 407.169 | 387.982 | 391.995 | 409.47 |
| Goodwill
| 0 | 45.782 | 0 | 45.144 | 0 | 41.403 | 0 | 43.489 | 0 | 47.402 | 0 | 46.434 | 0 | 44.442 | 0 | 47.338 | 0 | 44.535 | 38.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.289 | 14.453 | 64.341 | 17.755 | 61.461 | 21.54 | 57.8 | 15.959 | 66.375 | 18.75 | 69.322 | 27.556 | 75.749 | 31.027 | 78.977 | 35.447 | 60.934 | 16.733 | 144.934 | 1.876 | 136.024 | 125.425 | 139.6 | 140.961 | 142.266 | 143.879 | 69.405 | 45.841 | 46.909 | 47.537 |
| Goodwill and Intangible Assets
| 57.289 | 60.235 | 64.341 | 62.899 | 61.461 | 62.943 | 57.8 | 59.448 | 66.375 | 66.152 | 69.322 | 73.99 | 75.749 | 75.469 | 78.977 | 82.785 | 60.934 | 61.268 | 38.972 | 1.876 | 136.024 | 125.425 | 139.6 | 140.961 | 142.266 | 143.879 | 69.405 | 45.841 | 46.909 | 47.537 |
| Long Term Investments
| 99.446 | 42.039 | 45.799 | 42.782 | 40.89 | 38.367 | 29.724 | 29.382 | 30.9 | 35.517 | 38.141 | 40.022 | 40.963 | 40.643 | 40.778 | 39.976 | 29.551 | 21.339 | 24.651 | 22.396 | 22.79 | -385.637 | 9.253 | -8.009 | 1.112 | 1.554 | 2.165 | 2.892 | 0 | 0 |
| Tax Assets
| 0 | 81.685 | 64.942 | 60.983 | 70.523 | 66.494 | 58.261 | 51.883 | 46.066 | 40.771 | 33.99 | 37.585 | 28.453 | 30.702 | 35.775 | 38.199 | 32.001 | 29.165 | 20.66 | 17.536 | 15.603 | 14.051 | 14.032 | 13.445 | 19.572 | 18.901 | 11.106 | 9.746 | 4.708 | 3.751 |
| Other Non-Current Assets
| 116.384 | 44.707 | -64.942 | -60.983 | -70.523 | -66.494 | -58.261 | -51.883 | -46.066 | -40.771 | -33.99 | -37.585 | -28.453 | -30.702 | -35.775 | -38.199 | -32.001 | -29.165 | -20.66 | -17.536 | -151.627 | 275.838 | -131.48 | -130.087 | 1.62 | 0.293 | 1.833 | 29.579 | 1.064 | 0.839 |
| Total Non-Current Assets
| 3,476.625 | 3,448.844 | 3,342.952 | 3,311.746 | 3,316.939 | 3,359.095 | 3,346.3 | 3,395.496 | 3,338.482 | 2,806.929 | 2,337.616 | 2,143.195 | 1,945.615 | 1,790.409 | 1,634.703 | 1,496.93 | 1,240.189 | 1,138.585 | 970.863 | 914.683 | 749.522 | 835.854 | 794.263 | 683.815 | 635.662 | 598.968 | 491.678 | 476.04 | 444.676 | 461.597 |
| Total Assets
| 14,288.922 | 13,507.742 | 13,080.233 | 12,484.768 | 12,353.189 | 11,593.866 | 12,195.108 | 10,940.798 | 11,269.702 | 10,469.97 | 10,225.811 | 9,769.866 | 9,584.154 | 8,875.657 | 8,932.712 | 8,184.166 | 7,054.348 | 6,203.281 | 6,173.232 | 5,532.195 | 5,704.509 | 5,148.192 | 4,112.112 | 3,168.946 | 3,153.465 | 2,817.879 | 2,513.491 | 2,175.172 | 2,086.117 | 1,888.982 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 973.406 | 1,376.743 | 909.419 | 823.233 | 814.933 | 893.714 | 684.312 | 717.825 | 766.054 | 682.312 | 776.315 | 717.298 | 864.401 | 767.565 | 830.668 | 654.942 | 565.08 | 425.04 | 508.624 | 506.042 | 545.524 | 360.744 | 387.331 | 384.154 | 486.894 | 466.483 | 221.703 | 212.463 | 190.198 | 187.449 |
| Short Term Debt
| 497.294 | 151.32 | 149.233 | 298.468 | 637.784 | 824.501 | 1,665.855 | 1,108.992 | 376.791 | 180.52 | 112.808 | 200.146 | 170.07 | 209.8 | 207.3 | 211 | 204 | 181.5 | 162 | 100 | 150 | 155 | 125 | 128.678 | 125 | 125 | 45 | 15 | 15 | 15 |
| Tax Payables
| 0 | 76.504 | 60.763 | 154.708 | 84.184 | 43.889 | 56.872 | 36.225 | 44.113 | 132.6 | 101.72 | 50.282 | 95.541 | 49.509 | 89.314 | 43.118 | 102.506 | 49.667 | 76.793 | 26.94 | 65.926 | 24.849 | 43.109 | 14.261 | 38.529 | 19.804 | 28.319 | 12.018 | 13 | 8.105 |
| Deferred Revenue
| 109.127 | -74.669 | -149.233 | -298.468 | -637.784 | -824.501 | -1,665.855 | -1,108.992 | -376.791 | -180.52 | -112.808 | -200.146 | -170.07 | -209.8 | -207.3 | -211 | -204 | -181.5 | -162 | -100 | -150 | 0 | 182.917 | 0 | 133.316 | 0 | 98.53 | 48.999 | 0 | 65.017 |
| Other Current Liabilities
| 913.218 | 785.491 | 1,236.793 | 1,228.41 | 1,966.346 | 1,564.416 | 2,637.251 | 1,737.099 | 1,564.215 | 1,007.35 | 824.957 | 775.029 | 931.629 | 633.981 | 960.235 | 645.314 | 876.542 | 521.214 | 832.701 | 511.682 | 861.129 | 505.614 | 413.922 | 374.386 | 281.545 | 230.002 | 279.97 | 131.905 | 229.154 | 15.383 |
| Total Current Liabilities
| 2,493.045 | 2,238.885 | 2,146.212 | 2,051.643 | 2,781.279 | 2,458.13 | 3,321.563 | 2,454.924 | 2,330.269 | 1,689.662 | 1,601.272 | 1,492.327 | 1,796.03 | 1,401.546 | 1,790.903 | 1,300.256 | 1,441.622 | 946.254 | 1,341.325 | 1,017.724 | 1,406.653 | 1,021.358 | 1,109.17 | 887.218 | 1,026.755 | 821.485 | 645.203 | 408.367 | 434.352 | 282.849 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,739.076 | 1,475.894 | 1,387.23 | 1,221.797 | 919.356 | 732.153 | 740.228 | 483.227 | 1,211.215 | 1,223.571 | 908.924 | 911.331 | 913.645 | 915.48 | 917.78 | 917.549 | 0.492 | 0.47 | 3.405 | 0 | 0 | 39.31 | 39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 132.584 | 112.096 | 112.534 | 156.019 | 151.346 | 149.815 | 150.405 | 90.283 | 76.492 | 81.054 | 83.68 | 94.245 | 93.787 | 95.914 | 75.932 | 87.62 | 86.254 | 78.308 | 74.053 | 73.923 | 75.567 | 53.411 | 54.238 | 54.914 | 52.185 | 41.4 | 25.037 | 10.492 | 10.61 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.494 | 7.72 | 7.212 | 6.878 | 6.767 | 6.272 | 5.842 | 6.119 | 6.022 | 5.613 | 5.679 | 5.459 | 5.302 | 4.718 | 5.321 | 6.741 | 7.267 | 4.663 | 4.264 | 2.682 | 3.34 | 5.031 | 3.241 | 4.746 | 5.139 | 5.149 | 5.251 | 5.432 | 5.483 |
| Other Non-Current Liabilities
| 210.596 | 0 | -119.816 | -119.746 | -162.897 | -158.113 | -156.087 | -156.247 | -96.402 | -82.514 | -86.667 | -89.359 | -99.704 | -99.089 | -100.632 | -81.253 | -94.361 | -93.521 | -82.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,949.672 | 1,616.972 | 1,387.23 | 1,221.797 | 919.356 | 732.153 | 740.228 | 483.227 | 1,211.215 | 1,223.571 | 908.924 | 911.331 | 913.645 | 915.48 | 917.78 | 917.549 | 0.492 | 0.47 | 3.405 | 78.317 | 76.605 | 118.217 | 98.272 | 57.479 | 59.66 | 57.324 | 46.549 | 30.288 | 15.924 | 16.093 |
| Total Liabilities
| 4,442.717 | 3,855.857 | 3,772.892 | 3,467.83 | 3,944.96 | 3,435.464 | 4,316.11 | 3,189.293 | 3,698.61 | 3,055.396 | 2,665.409 | 2,493.017 | 2,809.379 | 2,416.115 | 2,809.315 | 2,299.058 | 1,536.475 | 1,040.245 | 1,427.701 | 1,096.041 | 1,483.258 | 1,139.575 | 1,207.442 | 944.697 | 1,086.415 | 878.809 | 691.752 | 438.655 | 450.276 | 298.942 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 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 | 640.392 | 588 | 588 | 588 | 588 | 588 | 196 | 196 | 196 |
| Retained Earnings
| 5,147.034 | 4,071.05 | 4,726.786 | 4,563.56 | 4,298.994 | 4,185.597 | 3,993.809 | 3,883.273 | 3,687.37 | 3,620.645 | 3,585.626 | 3,433.536 | 3,188.174 | 2,973.454 | 2,722.66 | 2,511.713 | 2,345.909 | 2,108.177 | 1,928.504 | 1,747.006 | 1,590.87 | 160.098 | 1,320.464 | 147 | 742.913 | 754.275 | 581.366 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 667.824 | 5,608.633 | 684.621 | 638.407 | 561.044 | 513.098 | 556.531 | 567.492 | 641.74 | 625.826 | 607.73 | 602.332 | 570.117 | 562.382 | 590.453 | 610.687 | 580.85 | 580.341 | 537.564 | 521.798 | 1,173.659 | -447.241 | 274.908 | -426.999 | 488.852 | -396.715 | 462.848 | 876.937 | 0 | -298.644 |
| Other Total Stockholders Equity
| 0 | -4,071.05 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,904.028 | 0 | 1,628.037 | 0 | 773.328 | 0 | 486.08 | 1,300.201 | 1,558.217 |
| Total Shareholders Equity
| 7,095.642 | 6,889.417 | 6,692.191 | 6,482.751 | 6,140.822 | 5,979.479 | 5,831.124 | 5,731.549 | 5,609.894 | 5,527.255 | 5,474.14 | 5,316.652 | 5,039.075 | 4,816.62 | 4,593.897 | 4,403.184 | 4,207.543 | 3,969.302 | 3,746.852 | 3,549.588 | 3,404.921 | 3,257.277 | 2,183.372 | 1,936.038 | 1,819.765 | 1,718.888 | 1,632.214 | 1,559.017 | 1,496.201 | 1,455.573 |
| Total Equity
| 9,846.205 | 9,651.885 | 9,307.341 | 9,016.938 | 8,408.229 | 8,158.402 | 7,878.998 | 7,751.505 | 7,571.092 | 7,414.574 | 7,560.402 | 7,276.849 | 6,774.775 | 6,459.542 | 6,123.397 | 5,885.108 | 5,517.873 | 5,163.036 | 4,745.531 | 4,436.154 | 4,221.251 | 4,008.617 | 2,904.67 | 2,224.249 | 2,067.05 | 1,939.07 | 1,821.739 | 1,736.517 | 1,635.841 | 1,590.04 |
| Total Liabilities & Shareholders Equity
| 14,288.922 | 13,507.742 | 13,080.233 | 12,484.768 | 12,353.189 | 11,593.866 | 12,195.108 | 10,940.798 | 11,269.702 | 10,469.97 | 10,225.811 | 9,769.866 | 9,584.154 | 8,875.657 | 8,932.712 | 8,184.166 | 7,054.348 | 6,182.253 | 6,173.232 | 5,532.195 | 5,704.509 | 5,148.192 | 4,112.112 | 3,168.946 | 3,153.465 | 2,817.879 | 2,513.491 | 2,175.172 | 2,086.117 | 1,888.982 |