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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 137.177 | 137.177 | 133.02 | 133.02 | 215.619 | 215.619 | 214.638 | 107.319 | 340.62 | 170.31 | 267.218 | 133.609 | 315.876 | 157.938 | 226.58 | 113.29 | 197.543 | 98.772 | 358.575 | 179.288 | 136.608 | 136.608 | 148.72 | 158.785 | 107.86 | 124.758 | 124.795 | 132.554 | 86.483 | 105.28 | 120.136 | 108.416 | 97.025 | 84.098 | 90.124 | 83.002 | 79.797 | 66.992 | 73.932 | 66.403 | 78.928 | 47.616 | 56.38 | 37.077 | 66.011 | 35.435 | 30.543 | 23.946 | 49.537 |
| Depreciation & Amortization
| 20.64 | 20.64 | 19.586 | 19.586 | 17.882 | 17.882 | 37.839 | 18.92 | 36.444 | 17.745 | 33.528 | 16.764 | 41.625 | 20.813 | 36.461 | 18.231 | 42.151 | 21.076 | 37.092 | 18.546 | 9.006 | 9.006 | 7.712 | 7.712 | 7.712 | 0 | 6.785 | 6.785 | 6.785 | 0 | 6.044 | 6.044 | 6.044 | 5.804 | 5.804 | 5.804 | 5.804 | 4.535 | 4.535 | 4.535 | 4.535 | 3.849 | 3.849 | 3.849 | 3.849 | 2.867 | 2.867 | 2.867 | 2.867 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.722 | -25.722 | 0 | 0 | -240.578 | -240.578 | 0 | 0 | 44.072 | 44.072 | 0 | 0 | -194.147 | -194.147 | 0 | 0 | -108.095 | -108.095 | -46.468 | -46.468 | -18.799 | -18.799 | -5.587 | -5.587 | -5.587 | 0 | -14.602 | -14.602 | -14.602 | 0 | 2.768 | 2.768 | 2.768 | -12.499 | -12.499 | -12.499 | -12.499 | -12.555 | -12.555 | -12.555 | -12.555 | -26.403 | -26.403 | -26.403 | -26.403 | -0.901 | -0.901 | -0.901 | -0.901 |
| Accounts Receivables
| 246.076 | 246.076 | 0 | 0 | -217.079 | -217.079 | 0 | 0 | 11.593 | 11.593 | 0 | 0 | -109.771 | -109.771 | 0 | 0 | -66.951 | -66.951 | 0 | 0 | -10.421 | -10.421 | 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 |
| Change In Inventory
| -271.798 | -271.798 | 0 | 0 | -23.499 | -23.499 | 0 | 0 | 32.479 | 32.479 | 0 | 0 | -84.377 | -84.377 | 0 | 0 | -41.144 | -41.144 | -20.572 | -20.572 | -8.379 | -8.379 | -4.189 | -4.189 | -4.189 | 0 | -13.633 | -13.633 | -13.633 | 0 | -5.564 | -5.564 | -5.564 | -2.886 | -2.886 | -2.886 | -2.886 | -5.272 | -5.272 | -5.272 | -5.272 | -3.967 | -3.967 | -3.967 | -3.967 | -7.599 | -7.599 | -7.599 | -7.599 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.896 | -25.896 | -25.896 | 0 | -1.398 | -1.398 | -1.398 | 0 | -0.969 | -0.969 | -0.969 | 0 | 8.332 | 8.332 | 8.332 | -9.613 | -9.613 | -9.613 | -9.613 | -7.283 | -7.283 | -7.283 | -7.283 | -22.436 | -22.436 | -22.436 | -22.436 | 6.697 | 6.697 | 6.697 | 6.697 |
| Other Non Cash Items
| -158.95 | -158.95 | 104.665 | 104.665 | 102.944 | 102.944 | 178.56 | 51.618 | 120.737 | -19.164 | 119.084 | 25.25 | -204.038 | 46.831 | -119.558 | -104.928 | 134.149 | 116.493 | -15.752 | -50.574 | 18.663 | 18.663 | -148.72 | -158.785 | -107.86 | -124.758 | -124.795 | -132.554 | -86.483 | -105.28 | -120.136 | -108.416 | -97.025 | -84.098 | -90.124 | -83.002 | -79.797 | -66.992 | -73.932 | -66.403 | -78.928 | -47.616 | -56.38 | -37.077 | -66.011 | -35.435 | 13.766 | 20.363 | -5.229 |
| Operating Cash Flow
| -26.856 | -26.856 | 257.271 | 257.271 | 95.866 | 95.866 | 355.359 | 177.857 | 424.913 | 212.962 | 352.774 | 175.623 | 70.213 | 31.434 | 70.561 | 26.593 | 289.541 | 128.245 | 305.731 | 147.26 | 145.478 | 145.478 | 144.421 | 144.421 | 144.421 | 0 | 117.286 | 117.286 | 117.286 | 0 | 116.93 | 116.93 | 116.93 | 88.394 | 88.394 | 88.394 | 88.394 | 61.184 | 61.184 | 61.184 | 61.184 | 35.632 | 35.632 | 35.632 | 35.632 | 46.274 | 46.274 | 46.274 | 46.274 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.42 | -7.42 | -3.513 | -3.513 | -17.239 | -17.239 | -4.032 | -2.016 | -2.854 | -7.402 | -20.574 | -4.312 | -8.95 | -4.475 | -3.93 | -1.965 | -11.961 | -5.981 | -5.029 | -2.515 | -4.186 | -4.186 | -13.307 | -13.307 | -13.307 | 0 | -8.521 | -8.521 | -8.521 | 0 | -9.566 | -9.566 | -9.566 | -6.743 | -6.743 | -6.743 | -6.743 | -17.854 | -17.854 | -17.854 | -17.854 | -31.602 | -31.602 | -31.602 | -31.602 | -16.236 | -16.236 | -16.236 | -16.236 |
| Acquisitions Net
| 0.025 | 0 | 0.031 | 0 | -0.144 | -0.144 | -2.971 | -1.486 | -13.532 | -6.777 | 0.739 | 0 | 0.03 | 0 | 0 | 0 | 0.004 | 0 | 0.104 | 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 |
| Purchases Of Investments
| -757.544 | 0 | -368.337 | 0 | 1,028.685 | 0 | -1,028.685 | 0 | -233.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.568 | 0 | -208.568 | 0 | 0 | 0 | -142.068 | -142.068 | -142.068 | 0 | -90.324 | -90.324 | -90.324 | 0 | -69.857 | -69.857 | -69.857 | -12.469 | -12.469 | -12.469 | -12.469 | -0.299 | -0.299 | -0.299 | -0.299 | -115.302 | -115.302 | -115.302 | -115.302 | 0.263 | 0.263 | 0.263 | 0.263 |
| Sales Maturities Of Investments
| 0 | 0 | 172.009 | 0 | 362.267 | 0 | 514.779 | 0 | -394.844 | 0 | 394.844 | 0 | -295.446 | 0 | 786.004 | 0 | 803.954 | 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 | 0.263 | 0.263 | 0.263 | 0.263 |
| Other Investing Activites
| -356.319 | -356.319 | -172.009 | -172.009 | 701.883 | 701.883 | -513.293 | -513.293 | -307.693 | -307.693 | 193.317 | 193.317 | -142.868 | -142.868 | 402.672 | 402.672 | 524.892 | 524.892 | -98.627 | -98.627 | -70.671 | -70.671 | 155.375 | 155.375 | 155.375 | 0 | 98.845 | 98.845 | 98.845 | 0 | 79.423 | 79.423 | 79.423 | 19.213 | 19.213 | 19.213 | 19.213 | 18.153 | 18.153 | 18.153 | 18.153 | 146.904 | 146.904 | 146.904 | 146.904 | 15.71 | 15.71 | 15.71 | 15.71 |
| Investing Cash Flow
| -363.739 | -363.739 | -175.522 | -175.522 | 684.501 | 684.501 | -1,035.688 | -516.795 | -645.229 | -321.872 | 375.009 | 189.005 | -304.366 | -147.343 | 782.074 | 400.707 | 1,000.565 | 518.912 | -213.493 | -101.141 | -74.856 | -74.856 | -155.375 | -155.375 | -155.375 | 0 | -98.845 | -98.845 | -98.845 | 0 | -146.504 | -146.504 | -146.504 | -31.878 | -31.878 | -31.878 | -31.878 | -19.027 | -19.027 | -19.027 | -19.027 | -260.551 | -260.551 | -260.551 | -260.551 | -17.165 | -17.165 | -17.165 | -17.165 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.084 | 0 | -0.136 | 0 | -0.105 | 0 | -0.328 | 0 | -0.091 | 0 | -0.312 | 0 | -0.952 | 0 | -0.276 | 0 | -0.083 | 0 | -0.083 | -0.042 | -0.042 | 0 | -0.131 | -0.131 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.889 | -1.889 | -1.889 | -1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.8 | 174.8 | 174.8 | 174.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -138.122 | -138.122 | -104.653 | -104.653 | -234.358 | -117.179 | -0.026 | -0.013 | -200.878 | -100.439 | -0.135 | -0.068 | -192.405 | -96.203 | -602.839 | -301.42 | -192.399 | -96.2 | -198.81 | 0 | -39.762 | -39.762 | -39.762 | 0 | -33.484 | -33.484 | -33.484 | 0 | -27.206 | -27.206 | -27.206 | -20.928 | -20.928 | -20.928 | -20.928 | -16.6 | -16.6 | -16.6 | -16.6 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.592 | -24.592 | -23.377 | -23.377 | -24.861 | -24.861 | -11.662 | -21.016 | -16.151 | -22.374 | -7.35 | -16.499 | -13.987 | -18.597 | -8.086 | -17.282 | -17.603 | -22.122 | -15.68 | -19.594 | -1.067 | -1.067 | 39.893 | 39.893 | 39.893 | 0 | 33.484 | 33.484 | 33.484 | 0 | 27.206 | 27.206 | 27.206 | 22.817 | 22.817 | 22.817 | 22.817 | 16.6 | 16.6 | 16.6 | 16.6 | -149.8 | -149.8 | -149.8 | -149.8 | 1.046 | 1.046 | 1.046 | 1.046 |
| Financing Cash Flow
| -24.592 | -24.592 | -161.499 | -161.499 | -129.513 | -129.513 | -273.937 | -138.195 | -42.277 | -22.387 | -232.403 | -116.938 | -34.993 | -18.665 | -225.005 | -113.485 | -642.876 | -323.542 | -231.586 | -115.793 | -1.067 | -1.067 | -39.215 | -39.215 | -39.215 | 0 | -29.608 | -29.608 | -29.608 | 0 | -24.281 | -24.281 | -24.281 | -20.488 | -20.488 | -20.488 | -20.488 | -13.305 | -13.305 | -13.305 | -13.305 | 136.811 | 136.811 | 136.811 | 136.811 | 1.046 | 1.046 | 1.046 | 1.046 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.69 | 1.69 | -2.33 | -2.33 | -3.577 | -3.577 | -4.812 | -4.812 | 0.293 | 0.293 | 0.446 | 0.446 | 7.218 | 7.218 | -1.796 | -1.796 | -0.536 | -0.536 | 0.035 | 0.035 | -1.21 | -1.21 | 0.015 | 0.015 | 0.015 | 0 | -0.612 | -0.612 | -0.612 | 0 | 63.279 | 63.279 | 63.279 | 13.091 | 13.091 | 13.091 | 13.091 | -1.572 | -1.572 | -1.572 | -1.572 | 139.349 | 139.349 | 139.349 | 139.349 | -2.656 | -2.656 | -2.656 | -2.656 |
| Net Change In Cash
| -1,448.328 | -413.497 | 457.176 | -82.079 | 1,294.552 | 647.276 | -963.89 | -481.945 | -262.007 | -131.004 | 496.271 | 248.136 | -254.71 | -127.355 | 624.039 | 312.02 | 646.694 | 323.079 | 273.095 | 126.72 | 126.72 | 68.346 | -50.153 | -50.153 | -50.153 | 0 | -11.779 | -11.779 | -11.779 | 0 | 9.424 | 9.424 | 9.424 | 49.119 | 49.119 | 49.119 | 49.119 | 27.28 | 27.28 | 27.28 | 27.28 | 51.241 | 51.241 | 51.241 | 51.241 | 27.5 | 27.5 | 27.5 | 27.5 |
| Cash At End Of Period
| 999.814 | -413.497 | 2,448.142 | -82.079 | 1,990.966 | 1,343.69 | 696.414 | -481.945 | 1,660.304 | 1,791.308 | 1,922.311 | 248.136 | 1,426.04 | 1,553.395 | 1,680.75 | 312.02 | 1,056.711 | 733.632 | 410.553 | 264.178 | 264.178 | 68.346 | 137.458 | 137.458 | 137.458 | 0 | 187.611 | 187.611 | 187.611 | 0 | 199.389 | 199.389 | 199.389 | 189.965 | 189.965 | 189.965 | 189.965 | 140.846 | 140.846 | 140.846 | 140.846 | 113.566 | 113.566 | 113.566 | 113.566 | 62.325 | 62.325 | 62.325 | 62.325 |