Beijing Tong Ren Tang Chinese Medicine Company Limited
HKEX:3613.HK
7.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 999.814 | 1,990.966 | 1,660.304 | 1,426.04 | 1,056.711 | 549.831 | 750.443 | 797.557 | 759.86 | 301.584 | 454.264 | 228.073 | 139.3 |
| Short Term Investments
| 1,378.879 | 252.997 | 615.264 | 421.097 | 911.655 | 1,715.609 | 1,147.338 | 786.044 | 520.406 | 470.529 | 469.333 | 7.372 | 8.425 |
| Cash and Short Term Investments
| 2,378.693 | 2,243.963 | 2,275.568 | 1,847.137 | 1,968.366 | 2,265.44 | 1,897.781 | 1,583.601 | 1,280.266 | 772.113 | 923.597 | 235.445 | 147.725 |
| Net Receivables
| 422.988 | 941.997 | 527.447 | 547.422 | 314.157 | 178.039 | 171.881 | -610.49 | 172.229 | 128.494 | 113.772 | 23.942 | 0 |
| Inventory
| 1,011.649 | 469.784 | 431.865 | 495.378 | 318.187 | 244.535 | 235.536 | 178.539 | 160.259 | 121.025 | 102.157 | 79.907 | 56.304 |
| Other Current Assets
| 30.992 | 27.327 | 41.931 | 43.01 | 43.105 | 236.489 | 49.689 | 804.996 | 41.436 | 298.019 | 19.096 | 173.838 | 34.655 |
| Total Current Assets
| 3,844.322 | 3,683.071 | 3,276.811 | 2,932.947 | 2,643.815 | 2,746.464 | 2,354.887 | 1,956.646 | 1,654.19 | 1,319.651 | 1,158.622 | 513.132 | 238.684 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 436.813 | 405.074 | 411.809 | 392.251 | 395.373 | 304.634 | 281.551 | 273.784 | 279.858 | 280.175 | 230.738 | 129.338 | 209.695 |
| Goodwill
| 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.968 | 10.287 | 11.534 | 5.417 | 11.25 | 23.068 | 29.582 | 31.86 | 11.917 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.387 | 59.706 | 60.953 | 54.836 | 60.669 | 72.487 | 79.001 | 81.279 | 61.336 | 0 | 466.848 | 0.5 | 0 |
| Long Term Investments
| 59.801 | -190.383 | -551.905 | -397.226 | -882.128 | -1,679.96 | -1,111.254 | -752.921 | -497.325 | -444.671 | -454.901 | 16.949 | 12.715 |
| Tax Assets
| 37.122 | 14.814 | 22.05 | 13.064 | 8.937 | 11.851 | 9.132 | 9.99 | 8.52 | 6.857 | 6.323 | 2.068 | 9.922 |
| Other Non-Current Assets
| -0 | 252.997 | 615.264 | 421.097 | 911.655 | 1,715.609 | 1,147.338 | 786.044 | 520.406 | 470.529 | 2.485 | 6.872 | 8.425 |
| Total Non-Current Assets
| 590.123 | 542.208 | 558.171 | 484.022 | 494.506 | 424.621 | 405.768 | 398.176 | 372.795 | 312.89 | 251.493 | 155.727 | 240.757 |
| Total Assets
| 4,434.445 | 4,225.279 | 3,834.982 | 3,416.969 | 3,138.321 | 3,171.085 | 2,760.655 | 2,354.822 | 2,026.985 | 1,632.541 | 1,410.115 | 668.859 | 479.441 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 176.977 | 153.705 | 34.596 | 74.131 | 65.909 | 51.715 | 52.679 | 36.244 | 35.349 | 38.157 | 46.788 | 44.034 | 33.383 |
| Short Term Debt
| 56.42 | 42.348 | 53.202 | 40.863 | 39.647 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 28.09 | 140.811 | 32.305 | 35.615 | 124.602 | 21.754 | 32.968 | 34.519 | 35.734 | 20.132 | 26.893 | 9.674 | 11.432 |
| Deferred Revenue
| 3.211 | 4.678 | 4.508 | 3.734 | 2.159 | 4.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93.31 | 217.843 | 120.751 | 97.888 | 199.366 | 84.115 | 94.775 | 86.647 | 77.369 | 52.848 | 49.36 | 53.321 | 11.432 |
| Total Current Liabilities
| 329.918 | 418.574 | 213.057 | 216.616 | 307.081 | 140.931 | 147.454 | 122.891 | 112.718 | 91.005 | 96.148 | 97.355 | 44.815 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.166 | 60.734 | 75.274 | 65.147 | 60.228 | 1.053 | 0.605 | 0.556 | 0.561 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 66.783 | 0.333 | 0.799 | 2.052 | 0.833 | -4.874 | -4.419 | -4.138 | -4.791 | 0 | 0 | 0 | 20.245 |
| Deferred Tax Liabilities Non-Current
| 8.444 | 7.178 | 7.147 | 5.696 | 5.376 | 4.874 | 4.419 | 4.138 | 4.791 | 4.675 | 4.248 | 3.816 | 4.616 |
| Other Non-Current Liabilities
| 8.444 | -0.333 | -0.799 | -2.052 | -0.833 | 4.874 | 4.419 | 4.138 | 4.791 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.837 | 67.912 | 82.421 | 70.843 | 65.604 | 5.927 | 5.024 | 4.694 | 5.352 | 4.675 | 4.248 | 3.816 | 24.861 |
| Total Liabilities
| 413.755 | 486.486 | 295.478 | 287.459 | 372.685 | 146.858 | 152.478 | 127.585 | 118.07 | 95.68 | 100.396 | 101.171 | 69.676 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 27.942 | 12.043 | 5.793 | 13.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 867.363 | 415 | 201.43 | 201.43 |
| Retained Earnings
| 2,970.913 | 2,706.763 | 2,504.551 | 2,097.617 | 1,747.694 | 1,986.821 | 1,565.15 | 1,210.053 | 899.726 | 630.39 | 410.959 | 291.24 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -49.418 | -27.942 | -12.043 | -5.793 | -13.858 | -174.142 | -153.508 | -124.545 | -105.431 | -85.335 | -67.795 | -55.967 | -46.887 |
| Other Total Stockholders Equity
| 6.229 | -41.066 | -25.167 | -18.917 | -26.982 | 154.159 | 142.461 | 98.244 | 82.624 | 73.331 | 515.551 | 58.18 | 187.18 |
| Total Shareholders Equity
| 3,866.513 | 3,604.486 | 3,418.173 | 3,017.489 | 2,659.501 | 2,905.627 | 2,492.892 | 2,122.541 | 1,815.708 | 1,485.749 | 1,273.715 | 494.883 | 341.723 |
| Total Equity
| 4,020.69 | 3,738.793 | 3,539.504 | 3,129.51 | 2,765.636 | 3,024.227 | 2,608.177 | 2,227.237 | 1,908.915 | 1,536.861 | 1,309.719 | 567.688 | 409.765 |
| Total Liabilities & Shareholders Equity
| 4,434.445 | 4,225.279 | 3,834.982 | 3,416.969 | 3,138.321 | 3,171.085 | 2,760.655 | 2,354.822 | 2,026.985 | 1,632.541 | 1,410.115 | 668.859 | 479.441 |