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01666 TONG REN TANG

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  • 5.080
  • -0.110-2.12%
Market Closed Dec 13 16:08 CST
6.51BMarket Cap9.42P/E (TTM)

TONG REN TANG Key Stats

All
YOY yoy
Hide blank lines 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)
(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%-333.1M4.25%907.47M72.30%1.07B-32.27%870.47M9.65%621.39M69.39%1.29B6.79%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%-197.29M49.50%-92.9M27.01%-61.78M29.08%-183.97M49.82%-84.63M-164.57%-259.41M-172.61%-168.68M53.36%-98.05M
Interest paid - operating -31.17%-32.67M8.41%-49.28M11.57%-24.91M20.74%-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%554.18M59.65%848.47M-29.96%723.77M13.07%531.45M137.13%1.03B32.90%470.02M-58.56%435.81M-40.04%353.66M6.75%1.05B
Cash flow from investment activities
Interest received - investment 40.25%48.74M126.74%86.76M143.05%34.75M33.56%38.27M-11.65%14.3M-48.91%28.65M-53.07%16.18M2.72%56.08M135.28%34.49M102.79%54.59M
Dividend received - investment ----100.00%216K13.90%213K-54.24%108K24.67%187K60.54%236K--150K-14.04%147K----22.14%171K
Decrease in deposits (increase) 424.55%1.13B-691.74%-1.05B65.41%-346.87M463.94%177.04M-331.85%-1B-112.01%-48.65M-38.42%432.55M-39.99%405.06M425.56%702.44M228.79%674.95M
Sale of fixed assets -88.78%261K182.29%813K5,438.10%2.33M357.14%288K180.00%42K-97.90%63K-91.02%15K1,862.75%3M63.73%167K-23.88%153K
Purchase of fixed assets -41.48%-82.43M34.53%-103.39M5.30%-58.27M-0.96%-157.92M32.55%-61.52M71.35%-156.41M52.84%-91.21M-159.43%-545.9M-46.77%-193.41M41.02%-210.42M
Selling intangible assets ------------------------------11.34M--------
Purchase of intangible assets --------63.69%-2.23M-1,704.41%-6.14M---6.13M99.85%-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%95.52M3.34%95.52M205.16%466.29M
Cash on investment 66.15%-2.02M49.98%-4.32M-1,426.41%-5.95M67.20%-8.64M96.45%-390K63.86%-26.34M83.52%-10.99M84.70%-72.89M29.86%-66.64M-152.52%-476.37M
Other items in the investment business ---------------------93.10%5.42M----1,285.71%78.56M31.30%-30.35M-74.63%5.67M
Net cash from investment operations 380.75%1.06B-2,582.10%-1.07B64.40%-376.02M121.79%43.01M-404.69%-1.06B-0.98%-197.36M-2.53%346.7M-142.78%-195.44M189.28%355.72M151.89%456.9M
Net cash before financing 27.59%602.79M-166.95%-513.35M190.00%472.45M-8.29%766.78M-164.27%-524.94M247.82%836.05M15.13%816.72M-84.07%240.37M270.78%709.38M1,340.09%1.51B
Cash flow from financing activities
New borrowing 306.97%813.94M-85.74%235.3M-75.50%200M15.40%1.65B-19.71%816.3M505.47%1.43B407.49%1.02B-45.69%236.24M19,932.50%200.33M121.95%435M
Refund 83.86%-33.68M84.95%-251.5M74.37%-208.62M-13.66%-1.67B-289.08%-814.07M-2,831.60%-1.47B-2,339.99%-209.23M74.94%-50.15M93.67%-8.58M4.80%-200.15M
Dividends paid - financing 21.85%-166.99M8.73%-435.44M-60.96%-213.68M-43.85%-477.11M-9.83%-132.76M2.08%-331.67M-4.74%-120.87M51.49%-338.71M11.34%-115.4M-116.87%-698.25M
Absorb investment income ----495.31%53.44M391.82%44.17M1,359.51%8.98M1,360.16%8.98M-98.62%615K-97.91%615K4.60%44.59M-31.03%29.4M54.75%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%581.16M0.34%-497.76M-41.22%-208.7M-5.22%-499.45M-122.17%-147.78M-188.53%-474.67M717.41%666.66M64.71%-164.51M133.30%81.56M-49.88%-466.11M
Effect of rate -85.27%11.66M-82.75%35.9M-19.42%79.18M429.51%208.18M470.43%98.26M46.70%-63.18M-167.21%-26.53M-369.16%-118.54M178.80%39.47M-49.21%44.04M
Net Cash 348.88%1.18B-478.22%-1.01B139.21%263.76M-26.02%267.33M-145.35%-672.72M376.40%361.38M87.55%1.48B-92.72%75.86M1,575.38%790.94M605.53%1.04B
Begining period cash -26.20%2.75B14.65%3.72B14.65%3.72B10.12%3.25B10.12%3.25B-1.43%2.95B-1.43%2.95B57.07%2.99B57.07%2.99B-5.91%1.9B
Cash at the end -3.01%3.94B-26.20%2.75B52.14%4.06B14.65%3.72B-39.35%2.67B10.12%3.25B15.28%4.4B-1.43%2.95B104.93%3.82B57.07%2.99B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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