CN Stock MarketDetailed Quotes

600085 Beijing Tongrentang

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  • 40.40
  • +0.80+2.02%
Market Closed Nov 1 15:00 CST
55.41BMarket Cap34.04P/E (TTM)

Beijing Tongrentang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-5.80%14.02B
-7.91%9.81B
-9.49%5.15B
21.66%20.87B
21.23%14.88B
26.03%10.65B
30.20%5.69B
6.20%17.16B
7.79%12.27B
5.37%8.45B
Refunds of taxes and levies
21.36%9.99M
27.94%5.58M
70.11%4.1M
-87.42%10.01M
-88.39%8.23M
-93.14%4.36M
450.65%2.41M
392.59%79.61M
2,865.30%70.93M
9,636.92%63.57M
Cash received relating to other operating activities
77.03%291.6M
158.57%199.59M
303.42%159.51M
28.74%211.68M
27.23%164.72M
-10.44%77.19M
-41.01%39.54M
-55.33%164.43M
-33.01%129.46M
-70.31%86.19M
Cash inflows from operating activities
-4.88%14.32B
-6.70%10.01B
-7.29%5.31B
21.22%21.09B
20.67%15.05B
24.79%10.73B
29.16%5.73B
5.21%17.4B
7.70%12.47B
3.48%8.6B
Goods services cash paid
25.72%9.06B
36.22%6.51B
37.93%3.52B
46.61%11.53B
30.28%7.21B
32.24%4.78B
36.29%2.55B
12.18%7.87B
12.18%5.53B
5.73%3.62B
Staff behalf paid
5.13%2.53B
8.82%1.74B
6.72%1B
11.08%3.46B
13.59%2.41B
12.59%1.6B
12.86%937.2M
6.35%3.12B
6.76%2.12B
7.85%1.42B
All taxes paid
-28.21%1.09B
-35.39%747.21M
-29.40%447.28M
34.42%1.93B
39.45%1.52B
36.63%1.16B
64.34%633.55M
1.00%1.44B
2.55%1.09B
6.54%846.5M
Cash paid relating to other operating activities
10.82%1.69B
20.46%995.52M
29.34%597.05M
21.84%2.3B
15.50%1.52B
-0.77%826.45M
11.63%461.6M
7.96%1.89B
10.73%1.32B
-6.92%832.84M
Cash outflows from operating activities
13.53%14.37B
19.52%10B
21.37%5.56B
34.37%19.23B
25.82%12.66B
24.54%8.37B
30.91%4.58B
9.10%14.31B
9.70%10.06B
4.50%6.72B
Net cash flows from operating activities
-102.19%-52.55M
-99.38%14.75M
-121.98%-251.77M
-39.58%1.87B
-0.78%2.39B
25.67%2.37B
22.62%1.15B
-9.69%3.09B
0.11%2.41B
-0.00%1.88B
Investing cash flow
Cash received from returns on investments
137.61%607.76K
-87.31%30.82K
252.97%37.6K
20.05%268.13K
16.87%255.78K
19.97%242.84K
22.71%10.65K
33.84%223.36K
-81.00%218.86K
26.79%202.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
255.41%1.32M
-52.80%1.14M
206.85%404.41K
9.61%1.42M
-39.17%370.48K
412.99%2.41M
-65.95%131.8K
-49.69%1.29M
-72.77%609.02K
-78.70%470.64K
Net cash received from disposal of subsidiaries and other business units
----
----
----
133.51%6.47M
----
----
----
--2.77M
--2.77M
--2.77M
Cash received relating to other investing activities
-28.85%129.67M
-11.21%77.4M
-3.49%41.97M
110.25%244.87M
131.14%182.24M
57.67%87.17M
59.36%43.49M
-34.11%116.47M
-61.80%78.84M
-26.52%55.29M
Cash inflows from investing activities
-28.04%131.6M
-12.53%78.57M
-2.80%42.41M
109.54%253.03M
121.81%182.87M
52.95%89.83M
57.59%43.63M
-32.73%120.75M
-60.70%82.44M
-24.33%58.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.13%314.03M
63.89%218.58M
96.24%98.94M
-1.67%324.51M
-10.10%187.89M
4.24%133.37M
4.71%50.42M
-29.96%330.03M
-34.72%209M
-39.78%127.94M
Cash paid to acquire investments
----
----
----
--4.69M
--78.05M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--2.12M
--2.12M
--1.95M
Cash paid relating to other investing activities
--40.99M
--40.99M
--40.99M
----
----
----
----
----
----
----
Cash outflows from investing activities
33.50%355.02M
94.63%259.57M
177.54%139.93M
-0.89%329.21M
25.97%265.94M
2.68%133.37M
0.64%50.42M
-36.30%332.15M
-36.26%211.12M
-41.89%129.89M
Net cash flows from investing activities
-168.95%-223.42M
-315.69%-181.01M
-1,336.44%-97.52M
63.96%-76.18M
35.44%-83.07M
38.81%-43.54M
69.71%-6.79M
38.17%-211.39M
-5.97%-128.67M
51.23%-71.16M
Financing cash flow
Cash received from capital contributions
-69.74%16.17M
-66.72%14.7M
-65.14%14.7M
22.78%86.2M
46.00%53.44M
391.81%44.17M
--42.17M
243.95%70.21M
83.32%36.6M
1,360.66%8.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.74%16.17M
-66.72%14.7M
-65.14%14.7M
22.78%86.2M
46.00%53.44M
391.81%44.17M
--42.17M
243.95%70.21M
83.32%36.6M
1,360.66%8.98M
Cash from borrowing
281.58%877.64M
266.06%841.94M
--810M
-78.65%368.6M
-86.07%230M
-72.59%230M
----
14.94%1.73B
53.36%1.65B
-19.77%839.1M
Cash inflows from financing activities
215.35%893.81M
212.46%856.64M
1,855.89%824.7M
-74.69%454.8M
-83.20%283.44M
-67.67%274.17M
-86.82%42.17M
18.01%1.8B
53.90%1.69B
-18.96%848.08M
Borrowing repayment
-69.74%72.93M
-71.06%69.18M
-62.50%3.75M
-81.75%325.2M
-85.58%241.02M
-71.93%239.02M
-96.69%10M
9.68%1.78B
44.77%1.67B
148.52%851.37M
Dividend interest payment
46.50%1.2B
298.19%963.47M
-25.88%45.4M
9.83%873.81M
13.78%820.42M
53.60%241.97M
263.70%61.24M
8.81%795.63M
2.61%721.07M
0.12%157.53M
-Including:Cash payments for dividends or profit to minority shareholders
45.13%492.99M
3.54%247.8M
-41.22%29.49M
10.62%390.71M
14.76%339.69M
52.24%239.33M
1,224.66%50.17M
28.99%353.21M
14.44%296.01M
2.25%157.2M
Cash payments relating to other financing activities
17.59%465.45M
13.27%301.06M
7.89%133.82M
29.65%685.67M
5.11%395.84M
7.23%265.79M
4.53%124.04M
-3.93%528.85M
10.07%376.57M
17.79%247.86M
Cash outflows from financing activities
19.42%1.74B
78.60%1.33B
-6.30%182.97M
-39.34%1.88B
-47.38%1.46B
-40.58%746.78M
-55.36%195.28M
6.88%3.11B
25.90%2.77B
76.92%1.26B
Net cash flows from financing activities
27.89%-846.47M
-0.94%-477.07M
519.11%641.73M
-9.13%-1.43B
-8.50%-1.17B
-15.64%-472.61M
-30.09%-153.12M
5.36%-1.31B
1.93%-1.08B
-221.56%-408.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.89%-6.13M
-85.56%11.66M
88.22%-4.56M
-80.77%31.29M
-69.87%56.29M
-17.55%80.76M
-198.11%-38.72M
426.40%162.73M
1,169.20%186.84M
479.18%97.95M
Net increase in cash and cash equivalents
-194.54%-1.13B
-132.71%-631.66M
-69.59%287.88M
-77.25%394.73M
-14.09%1.19B
28.63%1.93B
21.23%946.8M
5.16%1.74B
18.91%1.39B
-26.68%1.5B
Add:Begin period cash and cash equivalents
3.40%12.02B
3.40%12.02B
3.40%12.02B
17.55%11.62B
17.55%11.62B
17.55%11.62B
17.55%11.62B
20.04%9.89B
20.04%9.89B
20.04%9.89B
End period cash equivalent
-15.04%10.89B
-16.00%11.38B
-2.10%12.3B
3.40%12.02B
13.65%12.82B
19.01%13.55B
17.82%12.57B
17.55%11.62B
19.90%11.28B
10.73%11.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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
Operating Cash Flow
Goods sale service render cash -5.80%14.02B-7.91%9.81B-9.49%5.15B21.66%20.87B21.23%14.88B26.03%10.65B30.20%5.69B6.20%17.16B7.79%12.27B5.37%8.45B
Refunds of taxes and levies 21.36%9.99M27.94%5.58M70.11%4.1M-87.42%10.01M-88.39%8.23M-93.14%4.36M450.65%2.41M392.59%79.61M2,865.30%70.93M9,636.92%63.57M
Cash received relating to other operating activities 77.03%291.6M158.57%199.59M303.42%159.51M28.74%211.68M27.23%164.72M-10.44%77.19M-41.01%39.54M-55.33%164.43M-33.01%129.46M-70.31%86.19M
Cash inflows from operating activities -4.88%14.32B-6.70%10.01B-7.29%5.31B21.22%21.09B20.67%15.05B24.79%10.73B29.16%5.73B5.21%17.4B7.70%12.47B3.48%8.6B
Goods services cash paid 25.72%9.06B36.22%6.51B37.93%3.52B46.61%11.53B30.28%7.21B32.24%4.78B36.29%2.55B12.18%7.87B12.18%5.53B5.73%3.62B
Staff behalf paid 5.13%2.53B8.82%1.74B6.72%1B11.08%3.46B13.59%2.41B12.59%1.6B12.86%937.2M6.35%3.12B6.76%2.12B7.85%1.42B
All taxes paid -28.21%1.09B-35.39%747.21M-29.40%447.28M34.42%1.93B39.45%1.52B36.63%1.16B64.34%633.55M1.00%1.44B2.55%1.09B6.54%846.5M
Cash paid relating to other operating activities 10.82%1.69B20.46%995.52M29.34%597.05M21.84%2.3B15.50%1.52B-0.77%826.45M11.63%461.6M7.96%1.89B10.73%1.32B-6.92%832.84M
Cash outflows from operating activities 13.53%14.37B19.52%10B21.37%5.56B34.37%19.23B25.82%12.66B24.54%8.37B30.91%4.58B9.10%14.31B9.70%10.06B4.50%6.72B
Net cash flows from operating activities -102.19%-52.55M-99.38%14.75M-121.98%-251.77M-39.58%1.87B-0.78%2.39B25.67%2.37B22.62%1.15B-9.69%3.09B0.11%2.41B-0.00%1.88B
Investing cash flow
Cash received from returns on investments 137.61%607.76K-87.31%30.82K252.97%37.6K20.05%268.13K16.87%255.78K19.97%242.84K22.71%10.65K33.84%223.36K-81.00%218.86K26.79%202.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 255.41%1.32M-52.80%1.14M206.85%404.41K9.61%1.42M-39.17%370.48K412.99%2.41M-65.95%131.8K-49.69%1.29M-72.77%609.02K-78.70%470.64K
Net cash received from disposal of subsidiaries and other business units ------------133.51%6.47M--------------2.77M--2.77M--2.77M
Cash received relating to other investing activities -28.85%129.67M-11.21%77.4M-3.49%41.97M110.25%244.87M131.14%182.24M57.67%87.17M59.36%43.49M-34.11%116.47M-61.80%78.84M-26.52%55.29M
Cash inflows from investing activities -28.04%131.6M-12.53%78.57M-2.80%42.41M109.54%253.03M121.81%182.87M52.95%89.83M57.59%43.63M-32.73%120.75M-60.70%82.44M-24.33%58.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.13%314.03M63.89%218.58M96.24%98.94M-1.67%324.51M-10.10%187.89M4.24%133.37M4.71%50.42M-29.96%330.03M-34.72%209M-39.78%127.94M
Cash paid to acquire investments --------------4.69M--78.05M--------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------2.12M--2.12M--1.95M
Cash paid relating to other investing activities --40.99M--40.99M--40.99M----------------------------
Cash outflows from investing activities 33.50%355.02M94.63%259.57M177.54%139.93M-0.89%329.21M25.97%265.94M2.68%133.37M0.64%50.42M-36.30%332.15M-36.26%211.12M-41.89%129.89M
Net cash flows from investing activities -168.95%-223.42M-315.69%-181.01M-1,336.44%-97.52M63.96%-76.18M35.44%-83.07M38.81%-43.54M69.71%-6.79M38.17%-211.39M-5.97%-128.67M51.23%-71.16M
Financing cash flow
Cash received from capital contributions -69.74%16.17M-66.72%14.7M-65.14%14.7M22.78%86.2M46.00%53.44M391.81%44.17M--42.17M243.95%70.21M83.32%36.6M1,360.66%8.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.74%16.17M-66.72%14.7M-65.14%14.7M22.78%86.2M46.00%53.44M391.81%44.17M--42.17M243.95%70.21M83.32%36.6M1,360.66%8.98M
Cash from borrowing 281.58%877.64M266.06%841.94M--810M-78.65%368.6M-86.07%230M-72.59%230M----14.94%1.73B53.36%1.65B-19.77%839.1M
Cash inflows from financing activities 215.35%893.81M212.46%856.64M1,855.89%824.7M-74.69%454.8M-83.20%283.44M-67.67%274.17M-86.82%42.17M18.01%1.8B53.90%1.69B-18.96%848.08M
Borrowing repayment -69.74%72.93M-71.06%69.18M-62.50%3.75M-81.75%325.2M-85.58%241.02M-71.93%239.02M-96.69%10M9.68%1.78B44.77%1.67B148.52%851.37M
Dividend interest payment 46.50%1.2B298.19%963.47M-25.88%45.4M9.83%873.81M13.78%820.42M53.60%241.97M263.70%61.24M8.81%795.63M2.61%721.07M0.12%157.53M
-Including:Cash payments for dividends or profit to minority shareholders 45.13%492.99M3.54%247.8M-41.22%29.49M10.62%390.71M14.76%339.69M52.24%239.33M1,224.66%50.17M28.99%353.21M14.44%296.01M2.25%157.2M
Cash payments relating to other financing activities 17.59%465.45M13.27%301.06M7.89%133.82M29.65%685.67M5.11%395.84M7.23%265.79M4.53%124.04M-3.93%528.85M10.07%376.57M17.79%247.86M
Cash outflows from financing activities 19.42%1.74B78.60%1.33B-6.30%182.97M-39.34%1.88B-47.38%1.46B-40.58%746.78M-55.36%195.28M6.88%3.11B25.90%2.77B76.92%1.26B
Net cash flows from financing activities 27.89%-846.47M-0.94%-477.07M519.11%641.73M-9.13%-1.43B-8.50%-1.17B-15.64%-472.61M-30.09%-153.12M5.36%-1.31B1.93%-1.08B-221.56%-408.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.89%-6.13M-85.56%11.66M88.22%-4.56M-80.77%31.29M-69.87%56.29M-17.55%80.76M-198.11%-38.72M426.40%162.73M1,169.20%186.84M479.18%97.95M
Net increase in cash and cash equivalents -194.54%-1.13B-132.71%-631.66M-69.59%287.88M-77.25%394.73M-14.09%1.19B28.63%1.93B21.23%946.8M5.16%1.74B18.91%1.39B-26.68%1.5B
Add:Begin period cash and cash equivalents 3.40%12.02B3.40%12.02B3.40%12.02B17.55%11.62B17.55%11.62B17.55%11.62B17.55%11.62B20.04%9.89B20.04%9.89B20.04%9.89B
End period cash equivalent -15.04%10.89B-16.00%11.38B-2.10%12.3B3.40%12.02B13.65%12.82B19.01%13.55B17.82%12.57B17.55%11.62B19.90%11.28B10.73%11.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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