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01666 TONG REN TANG

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  • 5.040
  • +0.030+0.60%
Not Open Dec 23 16:08 CST
6.46BMarket Cap9.35P/E (TTM)

TONG REN TANG Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
----
61.61%5.08B
----
46.47%4.74B
----
4.90%3.14B
----
13.77%3.24B
----
14.62%2.99B
Accounts receivable
----
-12.44%1.23B
----
-40.67%888.33M
----
-8.08%1.4B
----
25.49%1.5B
----
14.09%1.53B
Advance deposits and other receivables
----
6.51%142.99M
----
22.82%188.2M
----
41.58%134.25M
----
-24.23%153.22M
----
-37.82%94.83M
Cash and equivalents
----
-3.01%3.94B
----
-26.20%2.75B
----
52.14%4.06B
----
14.65%3.72B
----
-39.35%2.67B
Fixed time deposit-current assets
----
-63.16%247.86M
----
321.35%1.37B
----
-55.32%672.87M
----
-35.19%326M
----
--1.51B
Financial assets at fair value-current assets
----
-3.04%383K
----
-13.75%370K
----
3.67%395K
----
--429K
----
--381K
Special items of current assets
----
-15.55%45.8M
----
46.35%53.06M
----
75.98%54.23M
----
34.11%36.25M
----
-2.71%30.82M
Total current assets
----
12.32%10.81B
----
10.88%10.06B
----
7.81%9.63B
----
11.58%9.07B
----
2.13%8.93B
Non-current assets
Property, plant and equipment
----
0.00%2.56B
----
-0.83%2.57B
----
-0.88%2.56B
----
-0.91%2.59B
----
-0.71%2.59B
Advance payment
----
7.87%49.2M
----
12.17%44.71M
----
24.90%45.61M
----
4.93%39.86M
----
-23.73%36.52M
Other investments
----
152.19%91.39M
----
2.19%34.94M
----
6.79%36.24M
----
0.86%34.19M
----
43.99%33.94M
Intangible assets
----
-10.96%57.29M
----
-4.24%60.24M
----
4.69%64.34M
----
-0.07%62.9M
----
6.33%61.46M
Deferred tax assets
----
3.30%67.09M
----
33.95%81.69M
----
-7.91%64.94M
----
-8.29%60.98M
----
21.05%70.52M
Special items of non-current assets
----
--96K
----
----
----
----
----
----
----
----
Total non-current assets
----
0.67%3.48B
----
1.06%3.45B
----
0.86%3.45B
----
-1.47%3.41B
----
-0.82%3.42B
Total assets
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
1.30%12.35B
Liabilities
Current liabilities
Accounts payable
----
7.04%973.41M
----
67.24%1.38B
----
11.59%909.42M
----
-7.89%823.23M
----
19.09%814.93M
Tax payable
----
-25.65%45.18M
----
-73.37%41.2M
----
-27.82%60.76M
----
252.50%154.71M
----
48.02%84.18M
Other payables and accrued expenses
----
-21.20%696.44M
----
-18.66%404.47M
----
-17.99%883.82M
----
19.12%497.28M
----
22.41%1.08B
Bank loans and overdrafts
----
550.46%497.29M
----
-69.40%76.65M
----
-86.72%76.45M
----
-67.07%250.5M
----
-64.05%575.73M
Financial lease liabilities-current liabilities
----
5.95%77.11M
----
55.65%74.67M
----
17.28%72.78M
----
-24.82%47.97M
----
-3.64%62.05M
Total current liabilities
----
16.16%2.49B
----
9.13%2.24B
----
-22.83%2.15B
----
-16.54%2.05B
----
-16.27%2.78B
Net current assets
----
11.21%8.32B
----
11.39%7.82B
----
21.68%7.48B
----
23.77%7.02B
----
13.41%6.15B
Total assets less current liabilities
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
7.87%9.57B
Non-current liabilities
Long-term bank loan
----
25.36%1.74B
----
12.90%1.38B
----
50.89%1.39B
----
66.88%1.22B
----
24.20%919.36M
Financial lease liabilities-non-current liabilities
----
-16.89%99.43M
----
29.20%96.44M
----
46.92%119.63M
----
-14.27%74.64M
----
-17.11%81.43M
Deferred tax liability
----
35.51%10.46M
----
17.78%8.49M
----
12.24%7.72M
----
6.58%7.21M
----
9.66%6.88M
Deferred income-non-current liabilities
----
-10.16%100.71M
----
17.82%132.58M
----
-28.15%112.1M
----
-25.64%112.53M
----
4.14%156.02M
Total non-current liabilities
----
19.86%1.95B
----
14.18%1.62B
----
39.79%1.63B
----
44.90%1.42B
----
17.01%1.16B
Total liabilities
----
17.75%4.44B
----
11.19%3.86B
----
-4.36%3.77B
----
0.94%3.47B
----
-8.60%3.94B
Total assets less total liabilities
----
5.79%9.85B
----
7.04%9.65B
----
10.69%9.31B
----
10.52%9.02B
----
6.72%8.41B
Total equity and non-current liabilities
----
7.88%11.8B
----
8.01%11.27B
----
14.23%10.93B
----
14.20%10.43B
----
7.87%9.57B
Equity
Share capital
----
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
----
0.00%1.28B
Reserve
----
7.46%5.81B
----
7.82%5.61B
----
11.34%5.41B
----
10.71%5.2B
----
6.81%4.86B
Shareholders' Equity
----
6.03%7.1B
----
6.27%6.89B
----
8.98%6.69B
----
8.42%6.48B
----
5.31%6.14B
Non-controlling interest
----
5.18%2.75B
----
9.01%2.76B
----
15.34%2.62B
----
16.30%2.53B
----
10.72%2.27B
Total equity
----
5.79%9.85B
----
7.04%9.65B
----
10.69%9.31B
----
10.52%9.02B
----
6.72%8.41B
Total equity and total liabilities
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
1.30%12.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Inventory ----61.61%5.08B----46.47%4.74B----4.90%3.14B----13.77%3.24B----14.62%2.99B
Accounts receivable -----12.44%1.23B-----40.67%888.33M-----8.08%1.4B----25.49%1.5B----14.09%1.53B
Advance deposits and other receivables ----6.51%142.99M----22.82%188.2M----41.58%134.25M-----24.23%153.22M-----37.82%94.83M
Cash and equivalents -----3.01%3.94B-----26.20%2.75B----52.14%4.06B----14.65%3.72B-----39.35%2.67B
Fixed time deposit-current assets -----63.16%247.86M----321.35%1.37B-----55.32%672.87M-----35.19%326M------1.51B
Financial assets at fair value-current assets -----3.04%383K-----13.75%370K----3.67%395K------429K------381K
Special items of current assets -----15.55%45.8M----46.35%53.06M----75.98%54.23M----34.11%36.25M-----2.71%30.82M
Total current assets ----12.32%10.81B----10.88%10.06B----7.81%9.63B----11.58%9.07B----2.13%8.93B
Non-current assets
Property, plant and equipment ----0.00%2.56B-----0.83%2.57B-----0.88%2.56B-----0.91%2.59B-----0.71%2.59B
Advance payment ----7.87%49.2M----12.17%44.71M----24.90%45.61M----4.93%39.86M-----23.73%36.52M
Other investments ----152.19%91.39M----2.19%34.94M----6.79%36.24M----0.86%34.19M----43.99%33.94M
Intangible assets -----10.96%57.29M-----4.24%60.24M----4.69%64.34M-----0.07%62.9M----6.33%61.46M
Deferred tax assets ----3.30%67.09M----33.95%81.69M-----7.91%64.94M-----8.29%60.98M----21.05%70.52M
Special items of non-current assets ------96K--------------------------------
Total non-current assets ----0.67%3.48B----1.06%3.45B----0.86%3.45B-----1.47%3.41B-----0.82%3.42B
Total assets 6.18%13.95B9.24%14.29B12.95%14.14B8.19%13.51B5.56%13.13B5.89%13.08B6.97%12.52B7.68%12.48B10.65%12.44B1.30%12.35B
Liabilities
Current liabilities
Accounts payable ----7.04%973.41M----67.24%1.38B----11.59%909.42M-----7.89%823.23M----19.09%814.93M
Tax payable -----25.65%45.18M-----73.37%41.2M-----27.82%60.76M----252.50%154.71M----48.02%84.18M
Other payables and accrued expenses -----21.20%696.44M-----18.66%404.47M-----17.99%883.82M----19.12%497.28M----22.41%1.08B
Bank loans and overdrafts ----550.46%497.29M-----69.40%76.65M-----86.72%76.45M-----67.07%250.5M-----64.05%575.73M
Financial lease liabilities-current liabilities ----5.95%77.11M----55.65%74.67M----17.28%72.78M-----24.82%47.97M-----3.64%62.05M
Total current liabilities ----16.16%2.49B----9.13%2.24B-----22.83%2.15B-----16.54%2.05B-----16.27%2.78B
Net current assets ----11.21%8.32B----11.39%7.82B----21.68%7.48B----23.77%7.02B----13.41%6.15B
Total assets less current liabilities 6.18%13.95B7.88%11.8B12.95%14.14B8.01%11.27B5.56%13.13B14.23%10.93B6.97%12.52B14.20%10.43B10.65%12.44B7.87%9.57B
Non-current liabilities
Long-term bank loan ----25.36%1.74B----12.90%1.38B----50.89%1.39B----66.88%1.22B----24.20%919.36M
Financial lease liabilities-non-current liabilities -----16.89%99.43M----29.20%96.44M----46.92%119.63M-----14.27%74.64M-----17.11%81.43M
Deferred tax liability ----35.51%10.46M----17.78%8.49M----12.24%7.72M----6.58%7.21M----9.66%6.88M
Deferred income-non-current liabilities -----10.16%100.71M----17.82%132.58M-----28.15%112.1M-----25.64%112.53M----4.14%156.02M
Total non-current liabilities ----19.86%1.95B----14.18%1.62B----39.79%1.63B----44.90%1.42B----17.01%1.16B
Total liabilities ----17.75%4.44B----11.19%3.86B-----4.36%3.77B----0.94%3.47B-----8.60%3.94B
Total assets less total liabilities ----5.79%9.85B----7.04%9.65B----10.69%9.31B----10.52%9.02B----6.72%8.41B
Total equity and non-current liabilities ----7.88%11.8B----8.01%11.27B----14.23%10.93B----14.20%10.43B----7.87%9.57B
Equity
Share capital ----0.00%1.28B----0.00%1.28B----0.00%1.28B----0.00%1.28B----0.00%1.28B
Reserve ----7.46%5.81B----7.82%5.61B----11.34%5.41B----10.71%5.2B----6.81%4.86B
Shareholders' Equity ----6.03%7.1B----6.27%6.89B----8.98%6.69B----8.42%6.48B----5.31%6.14B
Non-controlling interest ----5.18%2.75B----9.01%2.76B----15.34%2.62B----16.30%2.53B----10.72%2.27B
Total equity ----5.79%9.85B----7.04%9.65B----10.69%9.31B----10.52%9.02B----6.72%8.41B
Total equity and total liabilities 6.18%13.95B9.24%14.29B12.95%14.14B8.19%13.51B5.56%13.13B5.89%13.08B6.97%12.52B7.68%12.48B10.65%12.44B1.30%12.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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