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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 999.814 | 999.814 | 1,826.808 | 1,826.808 | 1,990.966 | 1,990.966 | 696.414 | 696.414 | 1,660.304 | 1,660.304 | 1,922.311 | 1,922.311 | 1,426.04 | 1,426.04 | 1,680.75 | 1,680.75 | 1,056.711 | 1,056.711 | 410.553 | 410.553 | 549.831 | 549.831 | 413.14 | -1,921.39 | 750.443 | -1,708.129 | 545.138 | -1,602.553 | 797.557 | 839.376 | -1,296.534 | 759.86 | 620.934 | -1,048.795 | 301.584 | 516.453 | -932.064 | 454.264 | 845.828 | -241.884 | 228.073 |
| Short Term Investments
| 1,378.879 | 1,398.248 | 621.334 | 644.406 | 252.997 | 271.33 | 1,643.949 | 1,660.502 | 615.264 | 633.02 | 26.253 | 44.821 | 421.097 | 440.369 | 125.651 | 144.655 | 911.655 | 930.648 | 1,924.177 | 1,946.459 | 1,737.832 | 1,737.832 | 1,557.975 | 3,842.78 | 1,147.338 | 3,416.258 | 1,141.358 | 3,205.106 | 786.044 | 574.299 | 2,593.068 | 520.406 | 511.879 | 2,097.59 | 470.529 | 458.61 | 1,864.128 | 469.333 | 7.515 | 483.768 | 7.372 |
| Cash and Short Term Investments
| 2,378.693 | 2,398.062 | 2,448.142 | 2,471.214 | 2,243.963 | 2,262.296 | 2,340.363 | 2,356.916 | 2,275.568 | 2,293.324 | 1,948.564 | 1,967.132 | 1,847.137 | 1,866.409 | 1,806.401 | 1,825.405 | 1,968.366 | 1,987.359 | 2,334.73 | 2,357.012 | 2,287.663 | 2,287.663 | 1,971.115 | 1,921.39 | 1,897.781 | 1,708.129 | 1,686.496 | 1,602.553 | 1,583.601 | 1,413.675 | 1,296.534 | 1,280.266 | 1,132.813 | 1,048.795 | 772.113 | 975.063 | 932.064 | 923.597 | 853.343 | 241.884 | 235.445 |
| Net Receivables
| 422.988 | 395.244 | 496.079 | 474.75 | 941.997 | 923.23 | 478.978 | 478.008 | 527.447 | 526.477 | 529.917 | 528.947 | 547.422 | 546.452 | 362.217 | 361.103 | 314.157 | 313.043 | 318.553 | 317.439 | 176.925 | 176.925 | 216.492 | 0 | 171.881 | 0 | -929.241 | 0 | -610.49 | -370.854 | 0 | 172.229 | 185.688 | 0 | 128.494 | 146.866 | 0 | 113.772 | 63.727 | 0 | 23.942 |
| Inventory
| 1,011.649 | 1,011.649 | 562.994 | 562.994 | 469.784 | 469.784 | 445.888 | 445.888 | 431.865 | 431.865 | 476.411 | 476.411 | 495.378 | 495.378 | 453.8 | 453.8 | 318.187 | 318.187 | 268.465 | 268.465 | 244.535 | 244.535 | 288.508 | 0 | 235.536 | 0 | 240.017 | 0 | 178.539 | 163.181 | 0 | 160.259 | 140.436 | 0 | 121.025 | 100.289 | 0 | 102.157 | 73.348 | 0 | 79.907 |
| Other Current Assets
| 30.992 | 39.367 | 36.179 | 34.436 | 27.327 | 27.761 | 520.157 | 25.596 | 569.378 | 25.145 | 566.06 | 18.545 | 590.432 | 24.708 | 420.91 | 40.803 | 357.262 | 25.226 | 384.001 | 44.28 | 37.341 | 37.341 | 266.387 | 0 | 49.689 | 0 | 1,162.991 | 0 | 804.996 | 591.243 | 0 | 41.436 | 34.117 | 0 | 298.019 | 31.182 | 0 | 19.096 | 19.983 | 0 | 173.838 |
| Total Current Assets
| 3,844.322 | 3,844.322 | 3,543.394 | 3,543.394 | 3,683.071 | 3,683.071 | 3,306.408 | 3,306.408 | 3,276.811 | 3,276.811 | 2,991.035 | 2,991.035 | 2,932.947 | 2,932.947 | 2,681.111 | 2,681.111 | 2,643.815 | 2,643.815 | 2,987.196 | 2,987.196 | 2,746.464 | 2,746.464 | 2,526.01 | 1,921.39 | 2,354.887 | 1,708.129 | 2,160.263 | 1,602.553 | 1,956.646 | 1,797.245 | 1,296.534 | 1,654.19 | 1,493.054 | 1,048.795 | 1,319.651 | 1,253.4 | 932.064 | 1,158.622 | 1,010.401 | 241.884 | 513.132 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 436.813 | 425.626 | 427.115 | 414.678 | 405.074 | 393.35 | 386.626 | 373.827 | 411.809 | 397.564 | 409.68 | 396.115 | 392.251 | 381.821 | 386.276 | 379.803 | 395.373 | 389.926 | 411.303 | 391.809 | 286.303 | 286.303 | 312.053 | 0 | 281.551 | 0 | 285.636 | 0 | 273.784 | 278.555 | 0 | 279.858 | 282.132 | 0 | 280.175 | 235.677 | 0 | 230.738 | 229.221 | 0 | 129.338 |
| Goodwill
| 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 49.419 | 0 | 49.419 | 0 | 49.419 | 0 | 49.419 | 49.419 | 0 | 49.419 | 49.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.968 | 6.968 | 8.609 | 8.609 | 10.287 | 10.287 | 10.047 | 10.047 | 11.534 | 11.534 | 4.767 | 4.767 | 5.417 | 5.417 | 10.346 | 10.346 | 11.25 | 11.25 | 18.818 | 18.818 | 23.068 | 23.068 | 28.386 | 0 | 29.582 | 0 | 30.831 | 0 | 31.86 | 11.267 | 0 | 11.917 | 12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.387 | 56.387 | 58.028 | 58.028 | 59.706 | 59.706 | 59.466 | 59.466 | 60.953 | 60.953 | 54.186 | 54.186 | 54.836 | 54.836 | 59.765 | 59.765 | 60.669 | 60.669 | 68.237 | 68.237 | 72.487 | 72.487 | 77.805 | 0 | 79.001 | 0 | 80.25 | 0 | 81.279 | 60.686 | 0 | 61.336 | 61.986 | 0 | 0 | 453.93 | 0 | 466.848 | 5.595 | 0 | 0.5 |
| Long Term Investments
| 59.801 | 59.801 | -561.627 | 59.707 | -190.383 | 62.614 | -1,584.466 | 59.483 | -551.905 | 63.359 | 10.606 | 24.909 | -397.226 | 23.871 | -102.038 | 23.613 | -882.128 | 29.527 | -1,891.089 | 33.088 | 35.649 | 35.649 | -1,521.419 | 0 | -1,111.254 | 0 | -1,106.632 | 0 | -752.921 | -552.09 | 0 | -497.325 | -483.159 | 0 | -444.671 | -432.348 | 0 | -454.901 | 9.089 | 0 | 16.949 |
| Tax Assets
| 37.122 | 0 | 18.075 | 0 | 14.814 | 0 | 21.667 | 0 | 22.05 | 0 | 21.238 | 0 | 13.064 | 0 | 15.932 | 0 | 8.937 | 0 | 7.99 | 0 | 0 | 0 | 11.627 | 0 | 9.132 | 0 | 11.646 | 0 | 9.99 | 9.52 | 0 | 8.52 | 8.386 | 0 | 6.857 | 7.823 | 0 | 6.323 | 2.934 | 0 | 2.068 |
| Other Non-Current Assets
| -0 | 48.309 | 621.334 | 30.512 | 252.997 | 26.538 | 1,643.949 | 34.466 | 615.264 | 36.295 | 26.253 | 46.753 | 421.097 | 23.494 | 125.651 | 22.405 | 911.655 | 14.384 | 1,924.177 | 27.484 | 30.182 | 30.182 | 1,557.975 | -1,921.39 | 1,147.338 | -1,708.129 | 1,141.358 | -1,602.553 | 786.044 | 574.299 | -1,296.534 | 520.406 | 511.879 | -1,048.795 | 470.529 | 4.68 | -932.064 | 2.485 | 1.92 | -241.884 | 6.872 |
| Total Non-Current Assets
| 590.123 | 590.123 | 562.925 | 562.925 | 542.208 | 542.208 | 527.242 | 527.242 | 558.171 | 558.171 | 521.963 | 521.963 | 484.022 | 484.022 | 485.586 | 485.586 | 494.506 | 494.506 | 520.618 | 520.618 | 424.621 | 424.621 | 438.041 | -1,921.39 | 405.768 | -1,708.129 | 412.258 | -1,602.553 | 398.176 | 370.97 | -1,296.534 | 372.795 | 381.224 | -1,048.795 | 312.89 | 269.762 | -932.064 | 251.493 | 248.759 | -241.884 | 155.727 |
| Total Assets
| 4,434.445 | 4,434.445 | 4,106.319 | 4,106.319 | 4,225.279 | 4,225.279 | 3,833.65 | 3,833.65 | 3,834.982 | 3,834.982 | 3,512.998 | 3,512.998 | 3,416.969 | 3,416.969 | 3,166.697 | 3,166.697 | 3,138.321 | 3,138.321 | 3,507.814 | 3,507.814 | 3,171.085 | 3,171.085 | 2,964.051 | 0 | 2,760.655 | 0 | 2,572.521 | 0 | 2,354.822 | 2,168.215 | 0 | 2,026.985 | 1,874.278 | 0 | 1,632.541 | 1,523.162 | 0 | 1,410.115 | 1,259.16 | 0 | 668.859 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 176.977 | 176.977 | 122.645 | 122.645 | 153.705 | 153.705 | 59.34 | 59.34 | 34.596 | 34.596 | 50.112 | 50.112 | 74.131 | 74.131 | 162.942 | 162.942 | 65.909 | 65.909 | 46.684 | 46.684 | 51.715 | 51.715 | 82.505 | 0 | 52.679 | 0 | 77.549 | 0 | 36.244 | 24.501 | 0 | 35.349 | 50.725 | 0 | 38.157 | 69.325 | 0 | 46.788 | 33.631 | 0 | 44.034 |
| Short Term Debt
| 56.42 | 0.166 | 51.953 | 0.166 | 42.348 | 0.219 | 46.978 | 0.503 | 53.202 | 0.48 | 47.805 | 0.35 | 40.863 | 0.26 | 37.37 | 0.22 | 39.647 | 0.22 | 45.033 | 0.221 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 28.09 | 0 | 61.789 | 0 | 140.811 | 0 | 77.214 | 0 | 32.305 | 0 | 57.767 | 0 | 35.615 | 0 | 39.915 | 0 | 124.602 | 0 | 86.388 | 0 | 0 | 0 | 76.239 | 0 | 32.968 | 0 | 66.824 | 0 | 34.519 | 68.879 | 0 | 35.734 | 51.44 | 0 | 20.132 | 49.053 | 0 | 26.893 | 27.277 | 0 | 9.674 |
| Deferred Revenue
| 3.211 | 0 | 5.549 | 0 | 4.678 | 0 | 3.966 | 0 | 4.508 | 0 | 2.833 | 0 | 3.734 | 0 | 2.93 | 0 | 2.159 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93.31 | 152.775 | 102.737 | 160.073 | 217.843 | 264.65 | 134.251 | 184.692 | 120.751 | 177.981 | 116.7 | 166.988 | 97.888 | 142.225 | 104.235 | 144.315 | 199.366 | 240.952 | 164.284 | 212.624 | 89.05 | 89.05 | 127.905 | 0 | 94.775 | 0 | 122.434 | 0 | 86.647 | 101.083 | 0 | 77.369 | 91.769 | 0 | 52.848 | 49.053 | 0 | 49.36 | 27.277 | 0 | 53.321 |
| Total Current Liabilities
| 329.918 | 329.918 | 282.884 | 282.884 | 418.574 | 418.574 | 244.535 | 244.535 | 213.057 | 213.057 | 217.45 | 217.45 | 216.616 | 216.616 | 307.477 | 307.477 | 307.081 | 307.081 | 259.529 | 259.529 | 140.931 | 140.931 | 210.41 | 0 | 147.454 | 0 | 199.983 | 0 | 122.891 | 125.584 | 0 | 112.718 | 142.494 | 0 | 91.005 | 118.378 | 0 | 96.148 | 60.908 | 0 | 97.355 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.166 | 75.393 | 76.504 | 76.504 | 60.734 | 60.734 | 62.188 | 62.188 | 75.274 | 75.274 | 75.605 | 75.605 | 65.147 | 65.147 | 61.865 | 61.865 | 60.228 | 60.228 | 68.372 | 68.372 | 1.053 | 1.053 | 1.139 | 0 | 0.605 | 0 | 0.596 | 0 | 0.556 | 0.575 | 0 | 0.561 | 4.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 66.783 | 0 | 0.25 | 0 | 0.333 | 0 | 0.416 | 0 | -7.147 | 0 | -6.365 | 0 | -5.696 | 0 | -5.464 | 0 | -5.376 | 0 | -4.922 | 0 | 0 | 0 | -4.675 | 0 | -4.419 | 0 | -3.703 | 0 | -4.138 | -4.533 | 0 | -4.791 | -5.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.444 | 0 | 7.565 | 0 | 7.178 | 0 | 7.039 | 0 | 7.147 | 0 | 6.365 | 0 | 5.696 | 0 | 5.464 | 0 | 5.376 | 0 | 4.922 | 0 | 0 | 0 | 4.675 | 0 | 4.419 | 0 | 3.703 | 0 | 4.138 | 4.533 | 0 | 4.791 | 5.182 | 0 | 4.675 | 3.354 | 0 | 4.248 | 6.315 | 0 | 3.816 |
| Other Non-Current Liabilities
| 8.444 | 8.444 | -0.25 | 7.565 | -0.333 | 7.178 | -0.416 | 7.039 | 7.147 | 7.147 | 6.365 | 6.365 | 5.696 | 5.696 | 5.464 | 5.464 | 5.376 | 5.376 | 4.922 | 4.922 | 4.874 | 4.874 | 4.675 | 0 | 4.419 | 0 | 3.703 | 0 | 4.138 | 4.533 | 0 | 4.791 | 5.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.837 | 83.837 | 84.069 | 84.069 | 67.912 | 67.912 | 69.227 | 69.227 | 82.421 | 82.421 | 81.97 | 81.97 | 70.843 | 70.843 | 67.329 | 67.329 | 65.604 | 65.604 | 73.294 | 73.294 | 5.927 | 5.927 | 5.814 | 0 | 5.024 | 0 | 4.299 | 0 | 4.694 | 5.108 | 0 | 5.352 | 9.499 | 0 | 4.675 | 3.354 | 0 | 4.248 | 6.315 | 0 | 3.816 |
| Total Liabilities
| 413.755 | 413.755 | 366.953 | 366.953 | 486.486 | 486.486 | 313.762 | 313.762 | 295.478 | 295.478 | 299.42 | 299.42 | 287.459 | 287.459 | 374.806 | 374.806 | 372.685 | 372.685 | 332.823 | 332.823 | 146.858 | 146.858 | 216.224 | 0 | 152.478 | 0 | 204.282 | 0 | 127.585 | 130.692 | 0 | 118.07 | 151.993 | 0 | 95.68 | 121.732 | 0 | 100.396 | 67.223 | 0 | 101.171 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 34.088 | 53.441 | 27.942 | 47.295 | 22.737 | 0 | 12.043 | 0 | 4.557 | 0 | 5.793 | 0 | 21.869 | 0 | 0 | 0 | 9.116 | 0 | 0 | 0 | 22.453 | 0 | 0 | 0 | 22.429 | 0 | 0 | 24.506 | 0 | 0 | 20.13 | 0 | 0 | 4.975 | 0 | 0 | 0.235 | 0 | 0 |
| Common Stock
| 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 938.789 | 0 | 938.789 | 0 | 938.789 | 0 | 938.789 | 938.789 | 0 | 938.789 | 938.789 | 0 | 867.363 | 867.363 | 0 | 415 | 415 | 0 | 201.43 |
| Retained Earnings
| 2,970.913 | 2,977.142 | 2,696.56 | 2,702.789 | 2,706.763 | 2,712.992 | 2,484.801 | 2,491.03 | 2,504.551 | 2,510.78 | 2,163.931 | 2,170.16 | 2,097.617 | 2,103.846 | 1,781.741 | 1,787.97 | 1,747.694 | 1,753.923 | 2,152.863 | 2,159.092 | 1,993.05 | 1,993.05 | 1,713.606 | 0 | 1,565.15 | 0 | 1,331.808 | 0 | 1,210.053 | 1,018.426 | 0 | 899.726 | 718.561 | 0 | 630.39 | 483.786 | 0 | 410.959 | 284.803 | 0 | 291.24 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -22.453 | 2,492.892 | -153.508 | 2,255.121 | -22.429 | 2,122.541 | -124.545 | -24.506 | 1,815.708 | -105.431 | -20.13 | 1,485.749 | -85.335 | -4.975 | 1,273.715 | -67.795 | -0.235 | 494.883 | -55.967 |
| Other Total Stockholders Equity
| 6.229 | -0 | -47.212 | -53.441 | -41.066 | -47.295 | -35.861 | 0 | -25.167 | 0 | -17.681 | -0 | -18.917 | 0 | -34.993 | 0 | 130.207 | -0 | -22.24 | 0 | -0 | -0 | -16.224 | 115.285 | 142.461 | 113.118 | -15.476 | 104.696 | 98.244 | -19.346 | 93.207 | 82.624 | -15.958 | 51.112 | 73.331 | -2.233 | 36.004 | 515.551 | 453.374 | 72.805 | 58.18 |
| Total Shareholders Equity
| 3,866.513 | 3,866.513 | 3,588.137 | 3,588.137 | 3,604.486 | 3,604.486 | 3,387.729 | 3,387.729 | 3,418.173 | 3,418.173 | 3,085.039 | 3,085.039 | 3,017.489 | 3,017.489 | 2,685.537 | 2,685.537 | 2,659.501 | 2,659.501 | 3,069.412 | 3,069.412 | 2,905.627 | 2,905.627 | 2,636.171 | 2,608.177 | 2,492.892 | 2,368.239 | 2,255.121 | 2,227.237 | 2,122.541 | 1,937.869 | 1,908.915 | 1,815.708 | 1,641.392 | 1,536.861 | 1,485.749 | 1,348.916 | 1,309.719 | 1,273.715 | 1,153.177 | 567.688 | 494.883 |
| Total Equity
| 4,020.69 | 4,020.69 | 3,739.366 | 3,739.366 | 3,738.793 | 3,738.793 | 3,519.888 | 3,519.888 | 3,539.504 | 3,539.504 | 3,213.578 | 3,213.578 | 3,129.51 | 3,129.51 | 2,791.891 | 2,791.891 | 2,765.636 | 2,765.636 | 3,174.991 | 3,174.991 | 3,024.227 | 3,024.227 | 2,747.827 | 2,608.177 | 2,608.177 | 2,368.239 | 2,368.239 | 2,227.237 | 2,227.237 | 2,037.523 | 1,908.915 | 1,908.915 | 1,722.285 | 1,536.861 | 1,536.861 | 1,401.43 | 1,309.719 | 1,309.719 | 1,191.937 | 567.688 | 567.688 |
| Total Liabilities & Shareholders Equity
| 4,434.445 | 4,434.445 | 4,106.319 | 4,106.319 | 4,225.279 | 4,225.279 | 3,833.65 | 3,833.65 | 3,834.982 | 3,834.982 | 3,512.998 | 3,512.998 | 3,416.969 | 3,416.969 | 3,166.697 | 3,166.697 | 3,138.321 | 3,138.321 | 3,507.814 | 3,507.814 | 3,171.085 | 3,171.085 | 2,964.051 | 2,608.177 | 2,760.655 | 2,368.239 | 2,572.521 | 2,227.237 | 2,354.822 | 2,168.215 | 1,908.915 | 2,026.985 | 1,874.278 | 1,536.861 | 1,632.541 | 1,523.162 | 1,309.719 | 1,410.115 | 1,259.16 | 567.688 | 668.859 |