HK Stock MarketDetailed Quotes
01666 TONG REN TANG
- 5.450
- +0.100+1.87%
Market Closed May 3 16:09 CST
6.98BMarket Cap10.24P/E (TTM)
5.500High5.350Low1.51MVolume5.460Open5.350Pre Close8.17MTurnover0.24%Turnover Ratio10.73P/E (Static)1.28BShares8.79452wk High0.92P/B3.43BFloat Cap4.66052wk Low0.18Dividend TTM628.70MShs Float14.671Historical High0.176Dividend LFY2.80%Amplitude-2.706Historical Low5.404Avg Price1000Lot Size3.23%Div YieldTTM3.23%Div Yield LFY
TONG REN TANG Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 46.47%4.74B | ---- | -3.04%3.14B | ---- | 13.77%3.24B | 13.77%3.24B | ---- | ---- | 4.16%2.85B |
| Accounts receivable | ---- | -40.67%888.33M | ---- | -6.18%1.4B | ---- | 25.49%1.5B | 25.49%1.5B | ---- | ---- | 14.19%1.19B |
| Advance deposits and other receivables | ---- | 22.82%188.2M | ---- | -12.38%134.25M | ---- | -24.23%153.22M | -24.23%153.22M | ---- | ---- | 6.32%202.23M |
| Cash and equivalents | ---- | -26.20%2.75B | ---- | 9.21%4.06B | ---- | 14.65%3.72B | 14.65%3.72B | ---- | ---- | 10.12%3.25B |
| Fixed time deposit-current assets | ---- | 321.35%1.37B | ---- | 106.40%672.87M | ---- | -35.19%326M | -35.19%326M | ---- | ---- | --503.04M |
| Financial assets at fair value-current assets | ---- | -13.75%370K | ---- | -7.93%395K | ---- | --429K | --429K | ---- | ---- | ---- |
| Special items of current assets | ---- | -12.57%117.5M | ---- | 55.50%208.99M | ---- | -3.02%134.4M | -3.02%134.4M | ---- | ---- | 67.49%138.58M |
| Total current assets | ---- | 10.88%10.06B | ---- | 6.11%9.63B | ---- | 11.58%9.07B | 11.58%9.07B | ---- | ---- | 9.08%8.13B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -0.83%2.57B | ---- | -1.08%2.56B | ---- | -0.91%2.59B | -0.91%2.59B | ---- | ---- | -1.31%2.61B |
| Advance payment | ---- | 12.17%44.71M | ---- | 14.44%45.61M | ---- | 4.93%39.86M | 4.93%39.86M | ---- | ---- | -4.88%37.99M |
| Other investments | ---- | 2.19%34.94M | ---- | 5.99%36.24M | ---- | 0.86%34.19M | 0.86%34.19M | ---- | ---- | 39.84%33.9M |
| Intangible assets | ---- | -4.24%60.24M | ---- | 2.29%64.34M | ---- | -0.07%62.9M | -0.07%62.9M | ---- | ---- | 5.88%62.94M |
| Deferred tax assets | ---- | 33.95%81.69M | ---- | 6.49%64.94M | ---- | -8.29%60.98M | -8.29%60.98M | ---- | ---- | 28.16%66.49M |
| Special items of non-current assets | ---- | 5.49%657.84M | ---- | 8.93%679.32M | ---- | -3.69%623.62M | -3.69%623.62M | ---- | ---- | -2.25%647.52M |
| Total non-current assets | ---- | 1.06%3.45B | ---- | 1.20%3.45B | ---- | -1.47%3.41B | -1.47%3.41B | ---- | ---- | -0.68%3.46B |
| Total assets | 12.95%14.14B | 8.19%13.51B | 5.56%13.13B | 4.77%13.08B | 6.97%12.52B | 7.68%12.48B | 7.68%12.48B | 10.65%12.44B | --11.71B | 5.97%11.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 67.24%1.38B | ---- | 10.47%909.42M | ---- | -7.89%823.23M | -7.89%823.23M | ---- | ---- | 24.50%893.71M |
| Tax payable | ---- | -73.37%41.2M | ---- | -60.72%60.76M | ---- | 252.50%154.71M | 252.50%154.71M | ---- | ---- | 21.16%43.89M |
| Other payables and accrued expenses | ---- | -18.66%404.47M | ---- | 77.73%883.82M | ---- | 19.12%497.28M | 19.12%497.28M | ---- | ---- | -22.13%417.47M |
| Bank loans and overdrafts | ---- | -69.40%76.65M | ---- | -69.48%76.45M | ---- | -67.07%250.5M | -67.07%250.5M | ---- | ---- | -27.99%760.69M |
| Financial lease liabilities-current liabilities | ---- | 55.65%74.67M | ---- | 51.71%72.78M | ---- | -24.82%47.97M | -24.82%47.97M | ---- | ---- | 21.10%63.81M |
| Special items of current liabilities | ---- | -5.77%206.65M | ---- | -42.95%125.12M | ---- | -1.71%219.32M | -1.71%219.32M | ---- | ---- | 7,001.46%223.13M |
| Total current liabilities | ---- | 9.13%2.24B | ---- | 4.61%2.15B | ---- | -16.54%2.05B | -16.54%2.05B | ---- | ---- | 0.13%2.46B |
| Net current assets | ---- | 11.39%7.82B | ---- | 6.55%7.48B | ---- | 23.77%7.02B | 23.77%7.02B | ---- | ---- | 13.48%5.67B |
| Total assets less current liabilities | 12.95%14.14B | 8.01%11.27B | 5.56%13.13B | 4.80%10.93B | 6.97%12.52B | 14.20%10.43B | 14.20%10.43B | 10.65%12.44B | --11.71B | 7.66%9.14B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 12.90%1.38B | ---- | 13.54%1.39B | ---- | 66.88%1.22B | 66.88%1.22B | ---- | ---- | 51.51%732.15M |
| Financial lease liabilities-non-current liabilities | ---- | 29.20%96.44M | ---- | 60.27%119.63M | ---- | -14.27%74.64M | -14.27%74.64M | ---- | ---- | -8.25%87.07M |
| Deferred tax liability | ---- | 17.78%8.49M | ---- | 7.04%7.72M | ---- | 6.58%7.21M | 6.58%7.21M | ---- | ---- | 15.83%6.77M |
| Deferred income-non-current liabilities | ---- | 17.82%132.58M | ---- | -0.39%112.1M | ---- | -25.64%112.53M | -25.64%112.53M | ---- | ---- | 0.63%151.35M |
| Total non-current liabilities | ---- | 14.18%1.62B | ---- | 14.86%1.63B | ---- | 44.90%1.42B | 44.90%1.42B | ---- | ---- | 33.08%977.33M |
| Total liabilities | ---- | 11.19%3.86B | ---- | 8.80%3.77B | ---- | 0.94%3.47B | 0.94%3.47B | ---- | ---- | 7.72%3.44B |
| Total assets less total liabilities | 12.95%14.14B | 7.04%9.65B | 5.56%13.13B | 3.22%9.31B | 6.97%12.52B | 10.52%9.02B | 10.52%9.02B | 10.65%12.44B | --11.71B | 5.25%8.16B |
| Total equity and non-current liabilities | ---- | 8.01%11.27B | ---- | 4.80%10.93B | ---- | 14.20%10.43B | 14.20%10.43B | ---- | ---- | 7.66%9.14B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%1.28B | ---- | 0.00%1.28B | ---- | 0.00%1.28B | 0.00%1.28B | ---- | ---- | 0.00%1.28B |
| Reserve | ---- | 7.82%5.61B | ---- | 4.03%5.41B | ---- | 10.71%5.2B | 10.71%5.2B | ---- | ---- | 5.57%4.7B |
| Legal reserve | ---- | 7.82%5.61B | ---- | 4.03%5.41B | ---- | 10.71%5.2B | 10.71%5.2B | ---- | ---- | 5.57%4.7B |
| Shareholders' Equity | ---- | 6.27%6.89B | ---- | 3.23%6.69B | ---- | 8.42%6.48B | 8.42%6.48B | ---- | ---- | 4.33%5.98B |
| Non-controlling interest | ---- | 9.01%2.76B | ---- | 3.19%2.62B | ---- | 16.30%2.53B | 16.30%2.53B | ---- | ---- | 7.87%2.18B |
| Total equity | ---- | 7.04%9.65B | ---- | 3.22%9.31B | ---- | 10.52%9.02B | 10.52%9.02B | ---- | ---- | 5.25%8.16B |
| Total equity and total liabilities | ---- | 8.19%13.51B | ---- | 4.77%13.08B | ---- | 7.68%12.48B | 7.68%12.48B | ---- | ---- | 5.97%11.59B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | CAS (2007) | CAS (2007) | IAS |
| Audit Opinions | -- | 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) |
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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