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01666 TONG REN TANG

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  • 4.790
  • +0.010+0.21%
Not Open Apr 28 16:08 CST
6.13BMarket Cap10.89P/E (TTM)

TONG REN TANG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Inventory
8.89%5.17B
----
61.61%5.08B
----
46.47%4.74B
----
4.90%3.14B
----
13.77%3.24B
----
Accounts receivable
24.23%1.1B
----
-12.44%1.23B
----
-40.67%888.33M
----
-8.08%1.4B
----
25.49%1.5B
----
Advance deposits and other receivables
-2.95%182.65M
----
6.51%142.99M
----
22.82%188.2M
----
41.58%134.25M
----
-24.23%153.22M
----
Cash and equivalents
50.36%4.13B
----
-3.01%3.94B
----
-26.20%2.75B
----
52.14%4.06B
----
14.65%3.72B
----
Fixed time deposit-current assets
-88.05%164.21M
----
-63.16%247.86M
----
321.35%1.37B
----
-55.32%672.87M
----
-35.19%326M
----
Financial assets at fair value-current assets
20.00%444K
----
-3.04%383K
----
-13.75%370K
----
3.67%395K
----
--429K
----
Special items of current assets
-35.68%34.13M
----
-15.55%45.8M
----
46.35%53.06M
----
75.98%54.23M
----
34.11%36.25M
----
Total current assets
7.70%10.83B
----
12.32%10.81B
----
10.88%10.06B
----
7.81%9.63B
----
11.58%9.07B
----
Non-current assets
Property, plant and equipment
2.08%2.62B
----
0.00%2.56B
----
-0.83%2.57B
----
-0.88%2.56B
----
-0.91%2.59B
----
Advance payment
-1.59%44M
----
7.87%49.2M
----
12.17%44.71M
----
24.90%45.61M
----
4.93%39.86M
----
Other investments
209.54%108.16M
----
152.19%91.39M
----
2.19%34.94M
----
6.79%36.24M
----
0.86%34.19M
----
Intangible assets
28.42%77.35M
----
-10.96%57.29M
----
-4.24%60.24M
----
4.69%64.34M
----
-0.07%62.9M
----
Deferred tax assets
-8.82%74.48M
----
3.30%67.09M
----
33.95%81.69M
----
-7.91%64.94M
----
-8.29%60.98M
----
Other illiquid assets
--88K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
--96K
----
----
----
----
----
----
----
Total non-current assets
3.66%3.58B
----
0.67%3.48B
----
1.06%3.45B
----
0.86%3.45B
----
-1.47%3.41B
----
Total assets
6.67%14.41B
6.18%13.95B
9.24%14.29B
12.95%14.14B
8.19%13.51B
5.56%13.13B
5.89%13.08B
6.97%12.52B
7.68%12.48B
10.65%12.44B
Liabilities
Current liabilities
Accounts payable
-26.26%1.02B
----
7.04%973.41M
----
67.24%1.38B
----
11.59%909.42M
----
-7.89%823.23M
----
Tax payable
-16.39%34.45M
----
-25.65%45.18M
----
-73.37%41.2M
----
-27.82%60.76M
----
252.50%154.71M
----
Other payables and accrued expenses
-1.91%396.74M
----
-21.20%696.44M
----
-18.66%404.47M
----
-17.99%883.82M
----
19.12%497.28M
----
Bank loans and overdrafts
1,272.41%1.05B
----
550.46%497.29M
----
-69.40%76.65M
----
-86.72%76.45M
----
-67.07%250.5M
----
Financial lease liabilities-current liabilities
20.89%90.27M
----
5.95%77.11M
----
55.65%74.67M
----
17.28%72.78M
----
-24.82%47.97M
----
Total current liabilities
26.91%2.84B
----
16.16%2.49B
----
9.13%2.24B
----
-22.83%2.15B
----
-16.54%2.05B
----
Net current assets
2.20%7.99B
----
11.21%8.32B
----
11.39%7.82B
----
21.68%7.48B
----
23.77%7.02B
----
Total assets less current liabilities
2.65%11.57B
6.18%13.95B
7.88%11.8B
12.95%14.14B
8.01%11.27B
5.56%13.13B
14.23%10.93B
6.97%12.52B
14.20%10.43B
10.65%12.44B
Non-current liabilities
Long-term bank loan
-12.84%1.2B
----
25.36%1.74B
----
12.90%1.38B
----
50.89%1.39B
----
66.88%1.22B
----
Financial lease liabilities-non-current liabilities
-16.38%80.64M
----
-16.89%99.43M
----
29.20%96.44M
----
46.92%119.63M
----
-14.27%74.64M
----
Deferred tax liability
9.83%9.33M
----
35.51%10.46M
----
17.78%8.49M
----
12.24%7.72M
----
6.58%7.21M
----
Deferred income-non-current liabilities
-19.39%106.88M
----
-10.16%100.71M
----
17.82%132.58M
----
-28.15%112.1M
----
-25.64%112.53M
----
Retirement benefit responsibility
--2.86M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-13.29%1.4B
----
19.86%1.95B
----
14.18%1.62B
----
39.79%1.63B
----
44.90%1.42B
----
Total liabilities
10.05%4.24B
----
17.75%4.44B
----
11.19%3.86B
----
-4.36%3.77B
----
0.94%3.47B
----
Total assets less total liabilities
5.32%10.17B
----
5.79%9.85B
----
7.04%9.65B
----
10.69%9.31B
----
10.52%9.02B
----
Total equity and non-current liabilities
2.65%11.57B
----
7.88%11.8B
----
8.01%11.27B
----
14.23%10.93B
----
14.20%10.43B
----
Equity
Share capital
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
----
Reserve
5.65%5.93B
----
7.46%5.81B
----
7.82%5.61B
----
11.34%5.41B
----
10.71%5.2B
----
Shareholders' Equity
4.60%7.21B
----
6.03%7.1B
----
6.27%6.89B
----
8.98%6.69B
----
8.42%6.48B
----
Non-controlling interest
7.11%2.96B
----
5.18%2.75B
----
9.01%2.76B
----
15.34%2.62B
----
16.30%2.53B
----
Total equity
5.32%10.17B
----
5.79%9.85B
----
7.04%9.65B
----
10.69%9.31B
----
10.52%9.02B
----
Total equity and total liabilities
6.67%14.41B
6.18%13.95B
9.24%14.29B
12.95%14.14B
8.19%13.51B
5.56%13.13B
5.89%13.08B
6.97%12.52B
7.68%12.48B
10.65%12.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Inventory 8.89%5.17B----61.61%5.08B----46.47%4.74B----4.90%3.14B----13.77%3.24B----
Accounts receivable 24.23%1.1B-----12.44%1.23B-----40.67%888.33M-----8.08%1.4B----25.49%1.5B----
Advance deposits and other receivables -2.95%182.65M----6.51%142.99M----22.82%188.2M----41.58%134.25M-----24.23%153.22M----
Cash and equivalents 50.36%4.13B-----3.01%3.94B-----26.20%2.75B----52.14%4.06B----14.65%3.72B----
Fixed time deposit-current assets -88.05%164.21M-----63.16%247.86M----321.35%1.37B-----55.32%672.87M-----35.19%326M----
Financial assets at fair value-current assets 20.00%444K-----3.04%383K-----13.75%370K----3.67%395K------429K----
Special items of current assets -35.68%34.13M-----15.55%45.8M----46.35%53.06M----75.98%54.23M----34.11%36.25M----
Total current assets 7.70%10.83B----12.32%10.81B----10.88%10.06B----7.81%9.63B----11.58%9.07B----
Non-current assets
Property, plant and equipment 2.08%2.62B----0.00%2.56B-----0.83%2.57B-----0.88%2.56B-----0.91%2.59B----
Advance payment -1.59%44M----7.87%49.2M----12.17%44.71M----24.90%45.61M----4.93%39.86M----
Other investments 209.54%108.16M----152.19%91.39M----2.19%34.94M----6.79%36.24M----0.86%34.19M----
Intangible assets 28.42%77.35M-----10.96%57.29M-----4.24%60.24M----4.69%64.34M-----0.07%62.9M----
Deferred tax assets -8.82%74.48M----3.30%67.09M----33.95%81.69M-----7.91%64.94M-----8.29%60.98M----
Other illiquid assets --88K------------------------------------
Special items of non-current assets ----------96K----------------------------
Total non-current assets 3.66%3.58B----0.67%3.48B----1.06%3.45B----0.86%3.45B-----1.47%3.41B----
Total assets 6.67%14.41B6.18%13.95B9.24%14.29B12.95%14.14B8.19%13.51B5.56%13.13B5.89%13.08B6.97%12.52B7.68%12.48B10.65%12.44B
Liabilities
Current liabilities
Accounts payable -26.26%1.02B----7.04%973.41M----67.24%1.38B----11.59%909.42M-----7.89%823.23M----
Tax payable -16.39%34.45M-----25.65%45.18M-----73.37%41.2M-----27.82%60.76M----252.50%154.71M----
Other payables and accrued expenses -1.91%396.74M-----21.20%696.44M-----18.66%404.47M-----17.99%883.82M----19.12%497.28M----
Bank loans and overdrafts 1,272.41%1.05B----550.46%497.29M-----69.40%76.65M-----86.72%76.45M-----67.07%250.5M----
Financial lease liabilities-current liabilities 20.89%90.27M----5.95%77.11M----55.65%74.67M----17.28%72.78M-----24.82%47.97M----
Total current liabilities 26.91%2.84B----16.16%2.49B----9.13%2.24B-----22.83%2.15B-----16.54%2.05B----
Net current assets 2.20%7.99B----11.21%8.32B----11.39%7.82B----21.68%7.48B----23.77%7.02B----
Total assets less current liabilities 2.65%11.57B6.18%13.95B7.88%11.8B12.95%14.14B8.01%11.27B5.56%13.13B14.23%10.93B6.97%12.52B14.20%10.43B10.65%12.44B
Non-current liabilities
Long-term bank loan -12.84%1.2B----25.36%1.74B----12.90%1.38B----50.89%1.39B----66.88%1.22B----
Financial lease liabilities-non-current liabilities -16.38%80.64M-----16.89%99.43M----29.20%96.44M----46.92%119.63M-----14.27%74.64M----
Deferred tax liability 9.83%9.33M----35.51%10.46M----17.78%8.49M----12.24%7.72M----6.58%7.21M----
Deferred income-non-current liabilities -19.39%106.88M-----10.16%100.71M----17.82%132.58M-----28.15%112.1M-----25.64%112.53M----
Retirement benefit responsibility --2.86M------------------------------------
Total non-current liabilities -13.29%1.4B----19.86%1.95B----14.18%1.62B----39.79%1.63B----44.90%1.42B----
Total liabilities 10.05%4.24B----17.75%4.44B----11.19%3.86B-----4.36%3.77B----0.94%3.47B----
Total assets less total liabilities 5.32%10.17B----5.79%9.85B----7.04%9.65B----10.69%9.31B----10.52%9.02B----
Total equity and non-current liabilities 2.65%11.57B----7.88%11.8B----8.01%11.27B----14.23%10.93B----14.20%10.43B----
Equity
Share capital 0.00%1.28B----0.00%1.28B----0.00%1.28B----0.00%1.28B----0.00%1.28B----
Reserve 5.65%5.93B----7.46%5.81B----7.82%5.61B----11.34%5.41B----10.71%5.2B----
Shareholders' Equity 4.60%7.21B----6.03%7.1B----6.27%6.89B----8.98%6.69B----8.42%6.48B----
Non-controlling interest 7.11%2.96B----5.18%2.75B----9.01%2.76B----15.34%2.62B----16.30%2.53B----
Total equity 5.32%10.17B----5.79%9.85B----7.04%9.65B----10.69%9.31B----10.52%9.02B----
Total equity and total liabilities 6.67%14.41B6.18%13.95B9.24%14.29B12.95%14.14B8.19%13.51B5.56%13.13B5.89%13.08B6.97%12.52B7.68%12.48B10.65%12.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young Huaming (Special General Partnership), Ernst & Young------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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