Beijing Tong Ren Tang Chinese Medicine Company Limited

HKEX:3613.HK

8.34 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,721.4911,721.491999.814999.8141,826.8081,826.8081,990.9661,990.966696.414696.4141,660.3041,660.3041,922.3111,922.3111,426.041,426.041,680.751,680.751,056.7111,056.711410.553410.553549.831549.831413.14-1,921.39750.443-1,708.129545.138-1,602.553797.557839.376-1,296.534759.86620.934-1,048.795301.584516.453-932.064454.264845.828-241.884228.073
Short Term Investments 71.64771.6471,378.8791,398.248621.334644.406252.997271.331,643.9491,660.502615.264633.0226.25344.821421.097440.369125.651144.655911.655930.6481,924.1771,946.4591,737.8321,737.8321,557.9753,842.781,147.3383,416.2581,141.3583,205.106786.044574.2992,593.068520.406511.8792,097.59470.529458.611,864.128469.3337.515483.7687.372
Cash and Short Term Investments 1,793.1381,793.1382,378.6932,398.0622,448.1422,471.2142,243.9632,262.2962,340.3632,356.9162,275.5682,293.3241,948.5641,967.1321,847.1371,866.4091,806.4011,825.4051,968.3661,987.3592,334.732,357.0122,287.6632,287.6631,971.1151,921.391,897.7811,708.1291,686.4961,602.5531,583.6011,413.6751,296.5341,280.2661,132.8131,048.795772.113975.063932.064923.597853.343241.884235.445
Net Receivables 285.539285.539422.988395.244496.079474.75941.997923.23478.978478.008527.447526.477529.917528.947547.422546.452362.217361.103314.157313.043318.553317.439176.925176.925216.4920171.8810-929.2410-610.49-370.8540172.229185.6880128.494146.8660113.77263.727023.942
Inventory 1,601.8951,601.8951,011.6491,011.649562.994562.994469.784469.784445.888445.888431.865431.865476.411476.411495.378495.378453.8453.8318.187318.187268.465268.465244.535244.535288.5080235.5360240.0170178.539163.1810160.259140.4360121.025100.2890102.15773.348079.907
Other Current Assets 20.43720.43730.99239.36736.17934.43627.32727.761520.15725.596569.37825.145566.0618.545590.43224.708420.9140.803357.26225.226384.00144.2837.34137.341266.387049.68901,162.9910804.996591.243041.43634.1170298.01931.182019.09619.9830173.838
Total Current Assets 3,712.5263,712.5263,844.3223,844.3223,543.3943,543.3943,683.0713,683.0713,306.4083,306.4083,276.8113,276.8112,991.0352,991.0352,932.9472,932.9472,681.1112,681.1112,643.8152,643.8152,987.1962,987.1962,746.4642,746.4642,526.011,921.392,354.8871,708.1292,160.2631,602.5531,956.6461,797.2451,296.5341,654.191,493.0541,048.7951,319.6511,253.4932.0641,158.6221,010.401241.884513.132
Non-Current Assets:
Property, Plant & Equipment, Net 421.609421.609436.813425.626427.115414.678405.074393.35386.626373.827411.809397.564409.68396.115392.251381.821386.276379.803395.373389.926411.303391.809286.303286.303312.0530281.5510285.6360273.784278.5550279.858282.1320280.175235.6770230.738229.2210129.338
Goodwill 49.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.41949.419049.419049.419049.41949.419049.41949.41900000000
Intangible Assets 5.2825.2826.9686.9688.6098.60910.28710.28710.04710.04711.53411.5344.7674.7675.4175.41710.34610.34611.2511.2518.81818.81823.06823.06828.386029.582030.831031.8611.267011.91712.56700000000
Goodwill and Intangible Assets 54.70154.70156.38756.38758.02858.02859.70659.70659.46659.46660.95360.95354.18654.18654.83654.83659.76559.76560.66960.66968.23768.23772.48772.48777.805079.001080.25081.27960.686061.33661.98600453.930466.8485.59500.5
Long Term Investments 53.08353.08359.80159.801-561.62759.707-190.38362.614-1,584.46659.483-551.90563.35910.60624.909-397.22623.871-102.03823.613-882.12829.527-1,891.08933.08835.64935.649-1,521.4190-1,111.2540-1,106.6320-752.921-552.090-497.325-483.1590-444.671-432.3480-454.9019.089016.949
Tax Assets 0037.122018.075014.814021.667022.05021.238013.064015.93208.93707.9900011.62709.132011.64609.999.5208.528.38606.8577.82306.3232.93402.068
Other Non-Current Assets 35.89235.892-048.309621.33430.512252.99726.5381,643.94934.466615.26436.29526.25346.753421.09723.494125.65122.405911.65514.3841,924.17727.48430.18230.1821,557.975-1,921.391,147.338-1,708.1291,141.358-1,602.553786.044574.299-1,296.534520.406511.879-1,048.795470.5294.68-932.0642.4851.92-241.8846.872
Total Non-Current Assets 565.285565.285590.123590.123562.925562.925542.208542.208527.242527.242558.171558.171521.963521.963484.022484.022485.586485.586494.506494.506520.618520.618424.621424.621438.041-1,921.39405.768-1,708.129412.258-1,602.553398.176370.97-1,296.534372.795381.224-1,048.795312.89269.762-932.064251.493248.759-241.884155.727
Total Assets 4,277.8114,277.8114,434.4454,434.4454,106.3194,106.3194,225.2794,225.2793,833.653,833.653,834.9823,834.9823,512.9983,512.9983,416.9693,416.9693,166.6973,166.6973,138.3213,138.3213,507.8143,507.8143,171.0853,171.0852,964.05102,760.65502,572.52102,354.8222,168.21502,026.9851,874.27801,632.5411,523.16201,410.1151,259.160668.859
Liabilities & Equity:
Current Liabilities:
Account Payables 78.12178.121176.977176.977122.645122.645153.705153.70559.3459.3434.59634.59650.11250.11274.13174.131162.942162.94265.90965.90946.68446.68451.71551.71582.505052.679077.549036.24424.501035.34950.725038.15769.325046.78833.631044.034
Short Term Debt 0.1660.16656.420.16651.9530.16642.3480.21946.9780.50353.2020.4847.8050.3540.8630.2637.370.2239.6470.2245.0330.2210.1660.1660000000000000000000
Tax Payables 0028.09061.7890140.811077.214032.305057.767035.615039.9150124.602086.38800076.239032.968066.824034.51968.879035.73451.44020.13249.053026.89327.27709.674
Deferred Revenue 114.544114.5443.21105.54904.67803.96604.50802.83303.73402.9302.15903.5280000000000000000000000
Other Current Liabilities 28.237142.78193.31152.775102.737160.073217.843264.65134.251184.692120.751177.981116.7166.98897.888142.225104.235144.315199.366240.952164.284212.62489.0589.05127.905094.7750122.434086.647101.083077.36991.769052.84849.053049.3627.277053.321
Total Current Liabilities 221.068221.068329.918329.918282.884282.884418.574418.574244.535244.535213.057213.057217.45217.45216.616216.616307.477307.477307.081307.081259.529259.529140.931140.931210.410147.4540199.9830122.891125.5840112.718142.494091.005118.378096.14860.908097.355
Non-Current Liabilities:
Long Term Debt 0.0830.0830.16675.39376.50476.50460.73460.73462.18862.18875.27475.27475.60575.60565.14765.14761.86561.86560.22860.22868.37268.3721.0531.0531.13900.60500.59600.5560.57500.5614.31700000000
Deferred Revenue Non-Current 0066.78300.2500.33300.4160-7.1470-6.3650-5.6960-5.4640-5.3760-4.922000-4.6750-4.4190-3.7030-4.138-4.5330-4.791-5.18200000000
Deferred Tax Liabilities Non-Current 008.44407.56507.17807.03907.14706.36505.69605.46405.37604.9220004.67504.41903.70304.1384.53304.7915.18204.6753.35404.2486.31503.816
Other Non-Current Liabilities 87.10887.1088.4448.444-0.257.565-0.3337.178-0.4167.0397.1477.1476.3656.3655.6965.6965.4645.4645.3765.3764.9224.9224.8744.8744.67504.41903.70304.1384.53304.7915.18200000000
Total Non-Current Liabilities 87.19187.19183.83783.83784.06984.06967.91267.91269.22769.22782.42182.42181.9781.9770.84370.84367.32967.32965.60465.60473.29473.2945.9275.9275.81405.02404.29904.6945.10805.3529.49904.6753.35404.2486.31503.816
Total Liabilities 308.259308.259413.755413.755366.953366.953486.486486.486313.762313.762295.478295.478299.42299.42287.459287.459374.806374.806372.685372.685332.823332.823146.858146.858216.2240152.4780204.2820127.585130.6920118.07151.993095.68121.7320100.39667.2230101.171
Equity:
Preferred Stock 000034.08853.44127.94247.29522.737012.04304.55705.793021.8690009.11600022.45300022.4290024.5060020.13004.975000.23500
Common Stock 938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.789938.7890938.7890938.7890938.789938.7890938.789938.7890867.363867.36304154150201.43
Retained Earnings 2,920.6812,920.6812,970.9132,977.1422,696.562,702.7892,706.7632,712.9922,484.8012,491.032,504.5512,510.782,163.9312,170.162,097.6172,103.8461,781.7411,787.971,747.6941,753.9232,152.8632,159.0921,993.051,993.051,713.60601,565.1501,331.80801,210.0531,018.4260899.726718.5610630.39483.7860410.959284.8030291.24
Accumulated Other Comprehensive Income/Loss -53.561-53.561-49.418-49.418-34.088-53.441-27.942-47.295-22.737-42.09-12.043-31.396-4.557-23.91-5.793-25.146-21.869-41.222-157.189-33.211-9.116-28.469-26.212-26.212-22.4532,492.892-153.5082,255.121-22.4292,122.541-124.545-24.5061,815.708-105.431-20.131,485.749-85.335-4.9751,273.715-67.795-0.235494.883-55.967
Other Total Stockholders Equity 006.229-0-47.212-53.441-41.066-47.295-35.8610-25.1670-17.681-0-18.9170-34.9930130.207-0-22.240-0-0-16.224115.285142.461113.118-15.476104.69698.244-19.34693.20782.624-15.95851.11273.331-2.23336.004515.551453.37472.80558.18
Total Shareholders Equity 3,805.9093,805.9093,866.5133,866.5133,588.1373,588.1373,604.4863,604.4863,387.7293,387.7293,418.1733,418.1733,085.0393,085.0393,017.4893,017.4892,685.5372,685.5372,659.5012,659.5013,069.4123,069.4122,905.6272,905.6272,636.1712,608.1772,492.8922,368.2392,255.1212,227.2372,122.5411,937.8691,908.9151,815.7081,641.3921,536.8611,485.7491,348.9161,309.7191,273.7151,153.177567.688494.883
Total Equity 3,969.5523,969.5524,020.694,020.693,739.3663,739.3663,738.7933,738.7933,519.8883,519.8883,539.5043,539.5043,213.5783,213.5783,129.513,129.512,791.8912,791.8912,765.6362,765.6363,174.9913,174.9913,024.2273,024.2272,747.8272,608.1772,608.1772,368.2392,368.2392,227.2372,227.2372,037.5231,908.9151,908.9151,722.2851,536.8611,536.8611,401.431,309.7191,309.7191,191.937567.688567.688
Total Liabilities & Shareholders Equity 4,277.8114,277.8114,434.4454,434.4454,106.3194,106.3194,225.2794,225.2793,833.653,833.653,834.9823,834.9823,512.9983,512.9983,416.9693,416.9693,166.6973,166.6973,138.3213,138.3213,507.8143,507.8143,171.0853,171.0852,964.0512,608.1772,760.6552,368.2392,572.5212,227.2372,354.8222,168.2151,908.9152,026.9851,874.2781,536.8611,632.5411,523.1621,309.7191,410.1151,259.16567.688668.859