CN Stock MarketDetailed Quotes

600085 Beijing Tongrentang

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  • 41.85
  • -0.89-2.08%
Trading Jun 20 10:37 CST
57.40BMarket Cap33.35P/E (TTM)

Beijing Tongrentang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
9.75%4.37B
12.31%16.16B
Refunds of taxes and levies
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
-45.57%438.14K
177.99%16.16M
Cash received relating to other operating activities
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
-8.21%67.02M
10.66%368.08M
Cash inflows from operating activities
-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
9.42%4.43B
12.34%16.54B
Goods services cash paid
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
12.33%1.87B
8.10%7.01B
Staff behalf paid
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
10.70%830.42M
17.52%2.93B
All taxes paid
-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
6.17%385.5M
5.52%1.42B
Cash paid relating to other operating activities
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
33.34%413.51M
-21.28%1.75B
Cash outflows from operating activities
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
13.32%3.5B
4.50%13.11B
Net cash flows from operating activities
-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
-3.09%934.1M
57.56%3.43B
Investing cash flow
Cash received from returns on investments
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
-90.57%8.68K
10.52%166.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
406.90%387.11K
-83.04%2.57M
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
-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
9.26%27.29M
-32.39%176.76M
Cash inflows from investing activities
-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
10.10%27.69M
-36.97%179.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-68.38%48.15M
-59.06%471.21M
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
--1.95M
----
Cash paid relating to other investing activities
--40.99M
----
----
----
----
----
----
----
----
-46.97%50.2M
Cash outflows from investing activities
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
-69.19%50.1M
-58.14%521.41M
Net cash flows from investing activities
-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
83.70%-22.41M
64.42%-341.91M
Financing cash flow
Cash received from capital contributions
-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
----
-62.47%20.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
----
-62.47%20.41M
Cash from borrowing
--810M
-78.65%368.6M
-86.07%230M
-72.59%230M
----
14.94%1.73B
53.36%1.65B
-19.77%839.1M
32.87%319.8M
196.10%1.5B
Cash inflows from financing activities
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
32.54%319.8M
171.06%1.52B
Borrowing repayment
-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
19.07%302M
432.02%1.63B
Dividend interest payment
-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
105.45%16.84M
5.23%731.24M
-Including:Cash payments for dividends or profit to minority shareholders
-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
1,400.59%3.79M
2.13%273.83M
Cash payments relating to other financing activities
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
18.89%118.66M
253,989.08%550.48M
Cash outflows from financing activities
-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
20.98%437.5M
190.51%2.91B
Net cash flows from financing activities
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
2.19%-117.7M
-215.40%-1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-295.42%-12.99M
48.03%-49.86M
Net increase in cash and cash equivalents
-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
9.58%781M
143.07%1.65B
Add:Begin period cash and cash equivalents
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
20.04%9.89B
8.98%8.24B
End period cash equivalent
-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
19.20%10.67B
20.04%9.89B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.49%5.15B21.66%20.87B21.23%14.88B26.03%10.65B30.20%5.69B6.20%17.16B7.79%12.27B5.37%8.45B9.75%4.37B12.31%16.16B
Refunds of taxes and levies 70.11%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-45.57%438.14K177.99%16.16M
Cash received relating to other operating activities 303.42%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-8.21%67.02M10.66%368.08M
Cash inflows from operating activities -7.29%5.31B21.22%21.09B20.67%15.05B24.79%10.73B29.16%5.73B5.21%17.4B7.70%12.47B3.48%8.6B9.42%4.43B12.34%16.54B
Goods services cash paid 37.93%3.52B46.61%11.53B30.28%7.21B32.24%4.78B36.29%2.55B12.18%7.87B12.18%5.53B5.73%3.62B12.33%1.87B8.10%7.01B
Staff behalf paid 6.72%1B11.08%3.46B13.59%2.41B12.59%1.6B12.86%937.2M6.35%3.12B6.76%2.12B7.85%1.42B10.70%830.42M17.52%2.93B
All taxes paid -29.40%447.28M34.42%1.93B39.45%1.52B36.63%1.16B64.34%633.55M1.00%1.44B2.55%1.09B6.54%846.5M6.17%385.5M5.52%1.42B
Cash paid relating to other operating activities 29.34%597.05M21.84%2.3B15.50%1.52B-0.77%826.45M11.63%461.6M7.96%1.89B10.73%1.32B-6.92%832.84M33.34%413.51M-21.28%1.75B
Cash outflows from operating activities 21.37%5.56B34.37%19.23B25.82%12.66B24.54%8.37B30.91%4.58B9.10%14.31B9.70%10.06B4.50%6.72B13.32%3.5B4.50%13.11B
Net cash flows from operating activities -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-3.09%934.1M57.56%3.43B
Investing cash flow
Cash received from returns on investments 252.97%37.6K20.05%268.13K16.87%255.78K19.97%242.84K22.71%10.65K33.84%223.36K-81.00%218.86K26.79%202.42K-90.57%8.68K10.52%166.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.85%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%470.64K406.90%387.11K-83.04%2.57M
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 -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%55.29M9.26%27.29M-32.39%176.76M
Cash inflows from investing activities -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%58.73M10.10%27.69M-36.97%179.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.24%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-68.38%48.15M-59.06%471.21M
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--1.95M----
Cash paid relating to other investing activities --40.99M---------------------------------46.97%50.2M
Cash outflows from investing activities 177.54%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-69.19%50.1M-58.14%521.41M
Net cash flows from investing activities -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%-71.16M83.70%-22.41M64.42%-341.91M
Financing cash flow
Cash received from capital contributions -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-----62.47%20.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-----62.47%20.41M
Cash from borrowing --810M-78.65%368.6M-86.07%230M-72.59%230M----14.94%1.73B53.36%1.65B-19.77%839.1M32.87%319.8M196.10%1.5B
Cash inflows from financing activities 1,855.89%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%848.08M32.54%319.8M171.06%1.52B
Borrowing repayment -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%851.37M19.07%302M432.02%1.63B
Dividend interest payment -25.88%45.4M9.83%873.81M13.78%820.42M53.60%241.97M263.70%61.24M8.81%795.63M2.61%721.07M0.12%157.53M105.45%16.84M5.23%731.24M
-Including:Cash payments for dividends or profit to minority shareholders -41.22%29.49M10.62%390.71M14.76%339.69M52.24%239.33M1,224.66%50.17M28.99%353.21M14.44%296.01M2.25%157.2M1,400.59%3.79M2.13%273.83M
Cash payments relating to other financing activities 7.89%133.82M29.65%685.67M5.11%395.84M7.23%265.79M4.53%124.04M-3.93%528.85M10.07%376.57M17.79%247.86M18.89%118.66M253,989.08%550.48M
Cash outflows from financing activities -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%1.26B20.98%437.5M190.51%2.91B
Net cash flows from financing activities 519.11%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%-408.68M2.19%-117.7M-215.40%-1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.22%-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-295.42%-12.99M48.03%-49.86M
Net increase in cash and cash equivalents -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%1.5B9.58%781M143.07%1.65B
Add:Begin period cash and cash equivalents 3.40%12.02B17.55%11.62B17.55%11.62B17.55%11.62B17.55%11.62B20.04%9.89B20.04%9.89B20.04%9.89B20.04%9.89B8.98%8.24B
End period cash equivalent -2.10%12.3B3.40%12.02B13.65%12.82B19.01%13.55B17.82%12.57B17.55%11.62B19.90%11.28B10.73%11.39B19.20%10.67B20.04%9.89B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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