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01666 TONG REN TANG
- 5.080
- +0.090+1.80%
Not Open Nov 27 16:08 CST
6.51BMarket Cap9.42P/E (TTM)
5.110High4.970Low721.19KVolume5.020Open4.990Pre Close3.62MTurnover0.12%Turnover Ratio10.00P/E (Static)1.28BShares6.66052wk High0.84P/B3.19BFloat Cap4.46252wk Low0.20Dividend TTM628.70MShs Float14.473Historical High0.198Dividend LFY2.81%Amplitude-1.919Historical Low5.021Avg Price1000Lot Size3.90%Div YieldTTM3.90%Div Yield LFY
TONG REN TANG Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -4.09%1.16B | ---- | 15.97%1.21B | ---- | 11.22%1.05B | ---- | 1.74%939.62M | ---- | -23.49%923.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -106.07%-91.13M | ---- | -57.65%-44.22M | ---- | 42.89%-28.05M | ---- | 1.29%-49.12M | ---- | -56.45%-49.76M |
| Interest expense - adjustment | ---- | -8.41%49.28M | ---- | -12.94%53.8M | ---- | 19.84%61.8M | ---- | -16.35%51.56M | ---- | 79.03%61.64M |
| Investment loss (gain) | ---- | 76.20%-193K | ---- | -142.00%-811K | ---- | 328.16%1.93M | ---- | -69.02%451K | ---- | 955.07%1.46M |
| Impairment and provisions: | ---- | 208.05%35.38M | ---- | -87.30%11.49M | ---- | 95.12%90.42M | ---- | -32.58%46.34M | ---- | 36.62%68.73M |
| -Impairmen of inventory (reversal) | ---- | -24.69%18.3M | ---- | -74.19%24.29M | ---- | 312.74%94.14M | ---- | -53.08%22.81M | ---- | 9.86%48.61M |
| -Impairment of trade receivables (reversal) | ---- | 233.42%17.09M | ---- | -177.21%-12.81M | ---- | -120.72%-4.62M | ---- | 10.85%22.3M | ---- | 232.17%20.11M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -27.13%900K | ---- | --1.24M | ---- | ---- |
| Depreciation and amortization: | ---- | 27.37%253.53M | ---- | -15.99%199.06M | ---- | -6.52%236.95M | ---- | 75.04%253.48M | ---- | 120.43%144.81M |
| -Amortization of intangible assets | ---- | 12.17%7.19M | ---- | -0.70%6.41M | ---- | -29.79%6.45M | ---- | -27.69%9.19M | ---- | 69.14%12.71M |
| -Other depreciation and amortization | ---- | 62.67%-22.56M | ---- | -556.16%-60.45M | ---- | 25.94%-9.21M | ---- | 8.71%-12.44M | ---- | 22.84%-13.63M |
| Exchange Loss (gain) | ---- | 100.67%26K | ---- | -259.96%-3.87M | ---- | 134.27%2.42M | ---- | -46.20%1.03M | ---- | 953.33%1.92M |
| Special items | ---- | 28.82%2.71M | ---- | 113.94%2.1M | ---- | 109.24%983K | ---- | -749.05%-10.64M | ---- | -40.05%1.64M |
| Operating profit before the change of operating capital | ---- | -1.22%1.41B | ---- | 1.28%1.43B | ---- | 14.50%1.41B | ---- | 6.83%1.23B | ---- | -13.13%1.15B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -291.78%-1.51B | ---- | -76.67%-386.47M | ---- | 51.90%-218.76M | ---- | -12,212.37%-454.82M | ---- | 96.14%-3.69M |
| Accounts receivable (increase)decrease | ---- | 270.54%539.98M | ---- | -61.19%-316.63M | ---- | -453.25%-196.43M | ---- | 100.85%55.61M | ---- | -65.99%27.69M |
| Accounts payable increase (decrease) | ---- | 885.33%553.51M | ---- | -140.07%-70.48M | ---- | 395.28%175.89M | ---- | 140.14%35.51M | ---- | -269.65%-88.47M |
| prepayments (increase)decrease | ---- | -171.37%-34.97M | ---- | 507.51%49M | ---- | 83.10%-12.03M | ---- | 18.87%-71.14M | ---- | -222.12%-87.69M |
| Special items for working capital changes | ---- | -129.62%-49.03M | ---- | 32.32%165.51M | ---- | 419.54%125.08M | ---- | -120.36%-39.14M | ---- | 192.37%192.28M |
| Cash from business operations | -131.11%-333.1M | 4.25%907.47M | 72.30%1.07B | -32.27%870.47M | 9.65%621.39M | 69.39%1.29B | 6.79%566.71M | -36.46%758.74M | -19.45%530.68M | -2.92%1.19B |
| Other taxs | 55.84%-87.12M | -227.25%-304.02M | -219.36%-197.29M | 49.50%-92.9M | 27.01%-61.78M | 29.08%-183.97M | 49.82%-84.63M | -164.57%-259.41M | -172.61%-168.68M | 53.36%-98.05M |
| Interest paid - operating | -31.17%-32.67M | 8.41%-49.28M | 11.57%-24.91M | 20.74%-53.8M | -133.62%-28.17M | -6.86%-67.88M | -44.44%-12.06M | -43.63%-63.52M | -16.86%-8.35M | -28.44%-44.22M |
| Net cash from operations | -153.38%-452.88M | -23.43%554.18M | 59.65%848.47M | -29.96%723.77M | 13.07%531.45M | 137.13%1.03B | 32.90%470.02M | -58.56%435.81M | -40.04%353.66M | 6.75%1.05B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 40.25%48.74M | 126.74%86.76M | 143.05%34.75M | 33.56%38.27M | -11.65%14.3M | -48.91%28.65M | -53.07%16.18M | 2.72%56.08M | 135.28%34.49M | 102.79%54.59M |
| Dividend received - investment | ---- | 100.00%216K | 13.90%213K | -54.24%108K | 24.67%187K | 60.54%236K | --150K | -14.04%147K | ---- | 22.14%171K |
| Decrease in deposits (increase) | 424.55%1.13B | -691.74%-1.05B | 65.41%-346.87M | 463.94%177.04M | -331.85%-1B | -112.01%-48.65M | -38.42%432.55M | -39.99%405.06M | 425.56%702.44M | 228.79%674.95M |
| Sale of fixed assets | -88.78%261K | 182.29%813K | 5,438.10%2.33M | 357.14%288K | 180.00%42K | -97.90%63K | -91.02%15K | 1,862.75%3M | 63.73%167K | -23.88%153K |
| Purchase of fixed assets | -41.48%-82.43M | 34.53%-103.39M | 5.30%-58.27M | -0.96%-157.92M | 32.55%-61.52M | 71.35%-156.41M | 52.84%-91.21M | -159.43%-545.9M | -46.77%-193.41M | 41.02%-210.42M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 63.69%-2.23M | -1,704.41%-6.14M | ---6.13M | 99.85%-340K | ---- | -289.34%-226.35M | -886.16%-186.48M | -267.88%-58.14M |
| Sale of subsidiaries | ---34.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.52%95.52M | 3.34%95.52M | 205.16%466.29M |
| Cash on investment | 66.15%-2.02M | 49.98%-4.32M | -1,426.41%-5.95M | 67.20%-8.64M | 96.45%-390K | 63.86%-26.34M | 83.52%-10.99M | 84.70%-72.89M | 29.86%-66.64M | -152.52%-476.37M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -93.10%5.42M | ---- | 1,285.71%78.56M | 31.30%-30.35M | -74.63%5.67M |
| Net cash from investment operations | 380.75%1.06B | -2,582.10%-1.07B | 64.40%-376.02M | 121.79%43.01M | -404.69%-1.06B | -0.98%-197.36M | -2.53%346.7M | -142.78%-195.44M | 189.28%355.72M | 151.89%456.9M |
| Net cash before financing | 27.59%602.79M | -166.95%-513.35M | 190.00%472.45M | -8.29%766.78M | -164.27%-524.94M | 247.82%836.05M | 15.13%816.72M | -84.07%240.37M | 270.78%709.38M | 1,340.09%1.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 306.97%813.94M | -85.74%235.3M | -75.50%200M | 15.40%1.65B | -19.71%816.3M | 505.47%1.43B | 407.49%1.02B | -45.69%236.24M | 19,932.50%200.33M | 121.95%435M |
| Refund | 83.86%-33.68M | 84.95%-251.5M | 74.37%-208.62M | -13.66%-1.67B | -289.08%-814.07M | -2,831.60%-1.47B | -2,339.99%-209.23M | 74.94%-50.15M | 93.67%-8.58M | 4.80%-200.15M |
| Dividends paid - financing | 21.85%-166.99M | 8.73%-435.44M | -60.96%-213.68M | -43.85%-477.11M | -9.83%-132.76M | 2.08%-331.67M | -4.74%-120.87M | 51.49%-338.71M | 11.34%-115.4M | -116.87%-698.25M |
| Absorb investment income | ---- | 495.31%53.44M | 391.82%44.17M | 1,359.51%8.98M | 1,360.16%8.98M | -98.62%615K | -97.91%615K | 4.60%44.59M | -31.03%29.4M | 54.75%42.63M |
| Other items of the financing business | ---- | -138.59%-22.72M | ---- | 233.27%58.89M | ---2.49M | ---44.19M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 378.47%581.16M | 0.34%-497.76M | -41.22%-208.7M | -5.22%-499.45M | -122.17%-147.78M | -188.53%-474.67M | 717.41%666.66M | 64.71%-164.51M | 133.30%81.56M | -49.88%-466.11M |
| Effect of rate | -85.27%11.66M | -82.75%35.9M | -19.42%79.18M | 429.51%208.18M | 470.43%98.26M | 46.70%-63.18M | -167.21%-26.53M | -369.16%-118.54M | 178.80%39.47M | -49.21%44.04M |
| Net Cash | 348.88%1.18B | -478.22%-1.01B | 139.21%263.76M | -26.02%267.33M | -145.35%-672.72M | 376.40%361.38M | 87.55%1.48B | -92.72%75.86M | 1,575.38%790.94M | 605.53%1.04B |
| Begining period cash | -26.20%2.75B | 14.65%3.72B | 14.65%3.72B | 10.12%3.25B | 10.12%3.25B | -1.43%2.95B | -1.43%2.95B | 57.07%2.99B | 57.07%2.99B | -5.91%1.9B |
| Cash at the end | -3.01%3.94B | -26.20%2.75B | 52.14%4.06B | 14.65%3.72B | -39.35%2.67B | 10.12%3.25B | 15.28%4.4B | -1.43%2.95B | 104.93%3.82B | 57.07%2.99B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | 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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