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
Operating Activities:
Net Income Numbers are in millions	1,162.455	582.888	507.249	467.553	417.65	677.815	666.666	595.654	541.032	462.187	390.093	481.078	335.897	267.222	220.191	160.528	153.52	143.456	231.186	203.954	171.765	144.883	99.918	54.379	38.258
Depreciation & Amortization Numbers are in millions	277.146	261.722	249.715	270.253	160.062	84.803	82.075	75.961	71.564	57.366	44.141	43.401	39.022	42.426	47.073	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-548.257	-703.095	-415.181	-399.214	23.991	-0.423	-480.642	-681.263	-256.281	-290.491	-180.567	-33.45	-96.083	-1.532	-32.301	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	539.983	-316.628	-196.426	55.605	27.685	95.231	-353.969	-414.092	-58.989	-46.224	-93.114	0	0	3.281	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,514.086	-386.467	-218.755	-454.819	-3.694	-95.654	-126.673	-267.171	-197.292	-244.267	-87.453	-68.252	-373.365	-132.089	-37.203	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-181.064	54.489	100.112	12.319	0	0	0	0	0	0	0	0	36.193	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-148.704	181.064	-54.489	-100.112	-12.319	71.531	-39.401	-36.42	-200.533	-85.662	0.753	34.802	277.282	91.083	4.902	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-65.627	582.254	691.632	97.218	450.072	223.041	411.708	419.653	-52.472	104.813	121.784	-89.381	-23.006	-41.279	-3.67	-44.677	-195.784	-16.065	-66.532	-36.741	-39.407	-49.606	64.822	11.416	47.102
Operating Cash Flow Numbers are in millions	554.175	723.769	1,033.415	435.81	1,051.775	985.236	679.807	410.005	303.843	333.875	375.451	401.648	255.83	266.837	231.293	115.851	-42.264	127.391	164.654	167.213	132.358	95.277	164.74	65.795	85.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.393	-157.916	-156.407	-545.902	-210.423	-356.787	-411.567	-434.111	-174.18	-262.435	-188.638	-121.169	-167.343	-57.15	-10.812	-20.398	-14.318	-68.799	-135.163	-152.516	-97.859	-109.196	-24.712	0	0
Acquisitions Net Numbers are in millions	0	-177.037	-12.5	-436.739	-672.273	1.969	196.685	-22.2	3.203	11.816	5.71	9.177	16.855	-39.239	0	0	4.326	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,273.608	-326.003	-503.04	-518.233	-1,328.424	-705.879	-418.685	-1,225.976	-734.261	-410.806	-398.399	-8.762	-9.407	0	-48.351	0	-74.089	0	0	0	0	0	-6.367	0	0
Sales Maturities Of Investments Numbers are in millions	226.003	503.04	454.395	954.972	2,000.697	152.8	222	1,134.261	401.2	398.99	5.977	9.407	96.529	0	5.196	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.321	200.925	20.189	350.462	667.325	27.424	5.93	107.38	28.256	21.075	2.148	1.324	36.764	-36.295	4.738	83.619	5.824	21.036	41.429	38.844	-76.94	147.057	-224.516	-6.676	-10.724
Investing Cash Flow Numbers are in millions	-1,067.527	43.009	-197.363	-195.44	456.902	-880.473	-602.322	-440.646	-475.782	-253.176	-573.202	-110.023	-26.602	-132.684	-49.229	63.221	-78.257	-47.763	-93.734	-113.672	-174.799	37.861	-255.595	-6.676	-10.724
Financing Activities:
Debt Repayment Numbers are in millions	-16.195	-1,740.806	-1,529.781	-106.628	-245.489	-210.242	-211	-181.5	-122	-204.31	-225	-125	-15	-15	-15	-15	-155	-85	-75	-15	0	-30	-85.4	-111.6	-53.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	17.078	0	1,515.628	3.2	2.478	0	0	0	226.419	0	0	0	0	0	0	240.371	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	104.922	0	-1,290.628	110.104	122.915	0	0	0	85	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-202.909	-204.925	-204.925	-204.925	-230.541	-217.733	-204.925	-192.118	-179.31	-160.098	-147	-111.72	-94.08	-94.395	0	-79.312	-73.709	-85.894	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.711	1,446.284	1,260.034	147.04	9.92	116.98	147.157	1,085.076	150.812	87.937	215.119	3.2	-12.259	35.713	-64.167	16.287	4.638	88.6	24.353	19.259	-71.292	-39.84	43.862	107.262	-30.838
Financing Cash Flow Numbers are in millions	-497.759	-499.447	-474.672	-164.513	-466.11	-310.995	-268.768	711.458	-133.42	-276.471	1,358.747	-120.216	4.054	-73.682	-79.167	-78.025	87.348	-82.294	-50.647	4.259	-71.292	-69.84	-41.538	236.033	-84.538
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	35.901	208.178	-63.179	-118.544	44.042	86.707	-117.266	103.163	67.918	2.242	-28.26	0.93	-2.695	0.711	-0.322	-4.753	-8.564	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-975.21	475.509	298.201	-42.687	1,086.609	-119.525	-308.549	783.98	-226.259	-193.53	1,132.736	172.339	230.587	61.182	102.575	96.294	-41.737	-2.666	20.273	57.8	-113.733	63.298	-132.393	295.152	-9.902
Cash At End Of Period 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	258.094	161.8	203.537	206.203	185.93	128.13	241.863	178.565	310.958	15.806

Tong Ren Tang Technologies Co. Ltd.

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