US Stock MarketDetailed Quotes

TGRNF TONG REN TANG TECHNOLOGIES CO

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0.688
0.0000.00%

15min DelayClose Aug 9 16:00 ET

881.61MMarket Cap10.76P/E (TTM)

TONG REN TANG TECHNOLOGIES CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.33%4.24B

14.72%4.95B

7.58%4.18B

-7.04%4.31B

11.55%3.89B

--3.89B

13.64%4.64B

-11.65%3.49B

-Cash and cash equivalents

-26.20%2.75B

52.14%4.06B

14.65%3.72B

-39.35%2.67B

10.12%3.25B

--3.25B

15.28%4.4B

-1.43%2.95B

-Short-term investments

223.65%1.49B

-46.22%882.25M

-28.18%460.83M

602.10%1.64B

19.45%641.62M

--641.62M

-10.32%233.64M

-43.71%537.14M

-Accounts receivable

-33.88%721.23M

-6.38%1.1B

38.80%1.09B

6.78%1.17B

-14.17%785.86M

--785.86M

87.98%1.1B

7.95%915.61M

-Taxes receivable

101.48%107.69M

----

--53.45M

----

-Other receivables

-58.89%167.1M

-13.65%307.44M

-0.21%406.46M

47.28%356.04M

215.13%407.31M

--407.31M

-37.95%241.74M

-62.69%129.25M

Inventory

46.47%4.74B

4.90%3.14B

13.77%3.24B

14.62%2.99B

4.16%2.85B

--2.85B

2.04%2.61B

17.73%2.73B

Prepaid assets

-35.88%49.28M

----

--76.86M

----

Other current assets

36.26%31.23M

41.58%134.25M

-88.67%22.92M

-37.82%94.83M

6.32%202.23M

--202.23M

-19.29%152.5M

59.75%190.2M

Total current assets

10.88%10.06B

7.81%9.63B

11.58%9.07B

2.13%8.93B

9.08%8.13B

--8.13B

12.02%8.74B

-1.67%7.45B

Non current assets

Net PPE

0.44%3.22B

0.57%3.23B

-1.59%3.21B

-1.36%3.21B

-1.48%3.26B

--3.26B

0.54%3.26B

22.23%3.31B

-Gross PPE

3.10%4.55B

0.57%3.23B

2.22%4.42B

-1.36%3.21B

2.17%4.32B

--4.32B

0.54%3.26B

21.82%4.23B

-Accumulated depreciation

-10.12%-1.33B

----

-13.87%-1.21B

----

-15.21%-1.06B

---1.06B

----

-20.35%-923.68M

Goodwill and other intangible assets

-4.24%60.24M

4.69%64.34M

-0.07%62.9M

6.33%61.46M

5.88%62.94M

--62.94M

-12.92%57.8M

-10.13%59.45M

-Goodwill

1.41%45.78M

----

9.04%45.14M

----

-4.80%41.4M

--41.4M

----

-8.25%43.49M

-Other intangible assets

-18.60%14.45M

----

-17.57%17.76M

----

34.97%21.54M

--21.54M

----

-14.89%15.96M

Non current prepaid assets

12.17%44.71M

24.90%45.61M

4.93%39.86M

-23.73%36.52M

-4.88%37.99M

--37.99M

-40.84%47.89M

-4.86%39.94M

Total non current assets

1.06%3.45B

0.86%3.45B

-1.47%3.41B

-0.82%3.42B

-0.68%3.46B

--3.46B

-0.38%3.45B

20.68%3.49B

Total assets

8.19%13.51B

5.89%13.08B

7.68%12.48B

1.30%12.35B

5.97%11.59B

--11.59B

8.21%12.2B

4.50%10.94B

Liabilities

Current liabilities

Payables

24.85%1.82B

-6.25%1.87B

6.78%1.46B

21.03%2B

1.77%1.37B

--1.37B

-15.44%1.65B

-10.91%1.34B

-accounts payable

67.24%1.38B

11.59%909.42M

-7.89%823.23M

19.09%814.93M

24.50%893.71M

--893.71M

-3.73%684.31M

5.20%717.83M

-Total tax payable

-65.23%76.5M

-27.82%60.76M

122.01%220.06M

48.02%84.18M

173.62%99.12M

--99.12M

28.92%56.87M

-72.68%36.23M

-Dividends payable

--2.02M

----

--0

----

--474K

----

-Other payable

-11.87%366.54M

-17.84%901.68M

11.43%415.93M

20.80%1.1B

-36.60%373.26M

--373.26M

-24.04%908.46M

-14.96%588.74M

Current debt and capital lease obligation

-49.30%151.32M

-76.60%149.23M

-63.80%298.47M

-61.71%637.78M

-25.65%824.5M

--824.5M

342.12%1.67B

514.33%1.11B

-Current debt

-69.40%76.65M

-86.72%76.45M

-67.07%250.5M

-64.05%575.73M

-27.99%760.69M

--760.69M

372.13%1.6B

653.43%1.06B

-Current capital lease obligation

55.65%74.67M

17.28%72.78M

-24.82%47.97M

-3.64%62.05M

21.10%63.81M

--63.81M

71.31%64.4M

30.68%52.69M

Current liabilities

9.13%2.24B

-22.83%2.15B

-16.54%2.05B

-16.27%2.78B

0.13%2.46B

--2.46B

42.54%3.32B

45.29%2.45B

Non current liabilities

Long term debt and capital lease obligation

13.84%1.48B

50.57%1.51B

58.25%1.3B

19.36%1B

41.70%819.22M

--819.22M

-34.08%838.46M

-54.95%578.12M

-Long term debt

12.90%1.38B

50.89%1.39B

66.88%1.22B

24.20%919.36M

51.51%732.15M

--732.15M

-38.89%740.23M

-60.51%483.23M

-Long term capital lease obligation

29.20%96.44M

46.92%119.63M

-14.27%74.64M

-17.11%81.43M

-8.25%87.07M

--87.07M

61.77%98.23M

59.09%94.9M

Total non current liabilities

14.18%1.62B

39.79%1.63B

44.90%1.42B

17.01%1.16B

33.08%977.33M

--977.33M

-27.32%994.55M

-46.23%734.37M

Total liabilities

11.19%3.86B

-4.36%3.77B

0.94%3.47B

-8.60%3.94B

7.72%3.44B

--3.44B

16.70%4.32B

4.38%3.19B

Shareholders'equity

Share capital

0.00%1.28B

--1.28B

0.00%1.28B

-common stock

0.00%1.28B

--1.28B

0.00%1.28B

Retained earnings

8.92%4.07B

--3.9B

9.51%3.74B

----

--3.41B

----

Total stockholders'equity

6.27%6.89B

8.98%6.69B

8.42%6.48B

5.31%6.14B

4.33%5.98B

--5.98B

3.94%5.83B

3.70%5.73B

Noncontrolling interests

9.01%2.76B

15.34%2.62B

16.30%2.53B

10.72%2.27B

7.87%2.18B

--2.18B

4.42%2.05B

7.03%2.02B

Total equity

7.04%9.65B

10.69%9.31B

10.52%9.02B

6.72%8.41B

5.25%8.16B

--8.16B

4.07%7.88B

4.54%7.75B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.33%4.24B	1.33%4.24B	14.72%4.95B	7.58%4.18B	7.58%4.18B	-7.04%4.31B	11.55%3.89B	--3.89B	13.64%4.64B	-11.65%3.49B
-Cash and cash equivalents	-26.20%2.75B	-26.20%2.75B	52.14%4.06B	14.65%3.72B	14.65%3.72B	-39.35%2.67B	10.12%3.25B	--3.25B	15.28%4.4B	-1.43%2.95B
-Short-term investments	223.65%1.49B	223.65%1.49B	-46.22%882.25M	-28.18%460.83M	-28.18%460.83M	602.10%1.64B	19.45%641.62M	--641.62M	-10.32%233.64M	-43.71%537.14M
-Accounts receivable	-33.88%721.23M	-33.88%721.23M	-6.38%1.1B	38.80%1.09B	38.80%1.09B	6.78%1.17B	-14.17%785.86M	--785.86M	87.98%1.1B	7.95%915.61M
-Taxes receivable	101.48%107.69M	101.48%107.69M	----	--53.45M	--53.45M	----	----	----	----	----
-Other receivables	-58.89%167.1M	-58.89%167.1M	-13.65%307.44M	-0.21%406.46M	-0.21%406.46M	47.28%356.04M	215.13%407.31M	--407.31M	-37.95%241.74M	-62.69%129.25M
Inventory	46.47%4.74B	46.47%4.74B	4.90%3.14B	13.77%3.24B	13.77%3.24B	14.62%2.99B	4.16%2.85B	--2.85B	2.04%2.61B	17.73%2.73B
Prepaid assets	-35.88%49.28M	-35.88%49.28M	----	--76.86M	--76.86M	----	----	----	----	----
Other current assets	36.26%31.23M	36.26%31.23M	41.58%134.25M	-88.67%22.92M	-88.67%22.92M	-37.82%94.83M	6.32%202.23M	--202.23M	-19.29%152.5M	59.75%190.2M
Total current assets	10.88%10.06B	10.88%10.06B	7.81%9.63B	11.58%9.07B	11.58%9.07B	2.13%8.93B	9.08%8.13B	--8.13B	12.02%8.74B	-1.67%7.45B
Non current assets
Net PPE	0.44%3.22B	0.44%3.22B	0.57%3.23B	-1.59%3.21B	-1.59%3.21B	-1.36%3.21B	-1.48%3.26B	--3.26B	0.54%3.26B	22.23%3.31B
-Gross PPE	3.10%4.55B	3.10%4.55B	0.57%3.23B	2.22%4.42B	2.22%4.42B	-1.36%3.21B	2.17%4.32B	--4.32B	0.54%3.26B	21.82%4.23B
-Accumulated depreciation	-10.12%-1.33B	-10.12%-1.33B	----	-13.87%-1.21B	-13.87%-1.21B	----	-15.21%-1.06B	---1.06B	----	-20.35%-923.68M
Goodwill and other intangible assets	-4.24%60.24M	-4.24%60.24M	4.69%64.34M	-0.07%62.9M	-0.07%62.9M	6.33%61.46M	5.88%62.94M	--62.94M	-12.92%57.8M	-10.13%59.45M
-Goodwill	1.41%45.78M	1.41%45.78M	----	9.04%45.14M	9.04%45.14M	----	-4.80%41.4M	--41.4M	----	-8.25%43.49M
-Other intangible assets	-18.60%14.45M	-18.60%14.45M	----	-17.57%17.76M	-17.57%17.76M	----	34.97%21.54M	--21.54M	----	-14.89%15.96M
Non current prepaid assets	12.17%44.71M	12.17%44.71M	24.90%45.61M	4.93%39.86M	4.93%39.86M	-23.73%36.52M	-4.88%37.99M	--37.99M	-40.84%47.89M	-4.86%39.94M
Total non current assets	1.06%3.45B	1.06%3.45B	0.86%3.45B	-1.47%3.41B	-1.47%3.41B	-0.82%3.42B	-0.68%3.46B	--3.46B	-0.38%3.45B	20.68%3.49B
Total assets	8.19%13.51B	8.19%13.51B	5.89%13.08B	7.68%12.48B	7.68%12.48B	1.30%12.35B	5.97%11.59B	--11.59B	8.21%12.2B	4.50%10.94B
Liabilities
Current liabilities
Payables	24.85%1.82B	24.85%1.82B	-6.25%1.87B	6.78%1.46B	6.78%1.46B	21.03%2B	1.77%1.37B	--1.37B	-15.44%1.65B	-10.91%1.34B
-accounts payable	67.24%1.38B	67.24%1.38B	11.59%909.42M	-7.89%823.23M	-7.89%823.23M	19.09%814.93M	24.50%893.71M	--893.71M	-3.73%684.31M	5.20%717.83M
-Total tax payable	-65.23%76.5M	-65.23%76.5M	-27.82%60.76M	122.01%220.06M	122.01%220.06M	48.02%84.18M	173.62%99.12M	--99.12M	28.92%56.87M	-72.68%36.23M
-Dividends payable	--2.02M	--2.02M	----	--0	--0	----	--474K	--474K	----	----
-Other payable	-11.87%366.54M	-11.87%366.54M	-17.84%901.68M	11.43%415.93M	11.43%415.93M	20.80%1.1B	-36.60%373.26M	--373.26M	-24.04%908.46M	-14.96%588.74M
Current debt and capital lease obligation	-49.30%151.32M	-49.30%151.32M	-76.60%149.23M	-63.80%298.47M	-63.80%298.47M	-61.71%637.78M	-25.65%824.5M	--824.5M	342.12%1.67B	514.33%1.11B
-Current debt	-69.40%76.65M	-69.40%76.65M	-86.72%76.45M	-67.07%250.5M	-67.07%250.5M	-64.05%575.73M	-27.99%760.69M	--760.69M	372.13%1.6B	653.43%1.06B
-Current capital lease obligation	55.65%74.67M	55.65%74.67M	17.28%72.78M	-24.82%47.97M	-24.82%47.97M	-3.64%62.05M	21.10%63.81M	--63.81M	71.31%64.4M	30.68%52.69M
Current liabilities	9.13%2.24B	9.13%2.24B	-22.83%2.15B	-16.54%2.05B	-16.54%2.05B	-16.27%2.78B	0.13%2.46B	--2.46B	42.54%3.32B	45.29%2.45B
Non current liabilities
Long term debt and capital lease obligation	13.84%1.48B	13.84%1.48B	50.57%1.51B	58.25%1.3B	58.25%1.3B	19.36%1B	41.70%819.22M	--819.22M	-34.08%838.46M	-54.95%578.12M
-Long term debt	12.90%1.38B	12.90%1.38B	50.89%1.39B	66.88%1.22B	66.88%1.22B	24.20%919.36M	51.51%732.15M	--732.15M	-38.89%740.23M	-60.51%483.23M
-Long term capital lease obligation	29.20%96.44M	29.20%96.44M	46.92%119.63M	-14.27%74.64M	-14.27%74.64M	-17.11%81.43M	-8.25%87.07M	--87.07M	61.77%98.23M	59.09%94.9M
Total non current liabilities	14.18%1.62B	14.18%1.62B	39.79%1.63B	44.90%1.42B	44.90%1.42B	17.01%1.16B	33.08%977.33M	--977.33M	-27.32%994.55M	-46.23%734.37M
Total liabilities	11.19%3.86B	11.19%3.86B	-4.36%3.77B	0.94%3.47B	0.94%3.47B	-8.60%3.94B	7.72%3.44B	--3.44B	16.70%4.32B	4.38%3.19B
Shareholders'equity
Share capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	--1.28B	0.00%1.28B	0.00%1.28B
-common stock	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	--1.28B	0.00%1.28B	0.00%1.28B
Retained earnings	8.92%4.07B	8.92%4.07B	--3.9B	9.51%3.74B	9.51%3.74B	----	--3.41B	--3.41B	----	----
Total stockholders'equity	6.27%6.89B	6.27%6.89B	8.98%6.69B	8.42%6.48B	8.42%6.48B	5.31%6.14B	4.33%5.98B	--5.98B	3.94%5.83B	3.70%5.73B
Noncontrolling interests	9.01%2.76B	9.01%2.76B	15.34%2.62B	16.30%2.53B	16.30%2.53B	10.72%2.27B	7.87%2.18B	--2.18B	4.42%2.05B	7.03%2.02B
Total equity	7.04%9.65B	7.04%9.65B	10.69%9.31B	10.52%9.02B	10.52%9.02B	6.72%8.41B	5.25%8.16B	--8.16B	4.07%7.88B	4.54%7.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall