Tong Ren Tang Technologies Co(HK:1666)
HK$2.97-0.02 (-0.67%)
HK:1666
Tong Ren Tang Technologies Co financials statements
HK$2.97
At close:-0.02 (-0.67%)
Want to see HK:1666 full AI Analyst Report?
Tong Ren Tang Technologies Co (1666) Financial Statements
0 Followers
Tong Ren Tang Technologies Co Financial Overview
Tong Ren Tang Technologies Co's market cap is currently ¥3.82B. The company's EPS TTM is ¥0.23; its P/E ratio is 10.73; and it has a dividend yield of 6.98%. Tong Ren Tang Technologies Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.48B | ¥ 7.26B | ¥ 6.77B | ¥ 5.99B | ¥ 5.40B |
| Gross Profit | ¥ 2.47B | ¥ 2.88B | ¥ 2.85B | ¥ 2.59B | ¥ 2.29B |
| Operating Income | ¥ 802.14M | ¥ 985.16M | ¥ 1.12B | ¥ 1.21B | ¥ 1.08B |
| EBITDA | ¥ 1.14B | ¥ 1.27B | ¥ 1.39B | ¥ 1.47B | ¥ 1.33B |
| Net Income | ¥ 396.28M | ¥ 521.79M | ¥ 590.19M | ¥ 582.89M | ¥ 507.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.84B | ¥ 4.38B | ¥ 4.24B | ¥ 4.18B | ¥ 3.89B |
| Total Assets | ¥ 13.72B | ¥ 14.41B | ¥ 13.51B | ¥ 12.48B | ¥ 11.59B |
| Total Debt | ¥ 2.17B | ¥ 2.43B | ¥ 1.63B | ¥ 1.59B | ¥ 1.64B |
| Net Debt | ¥ -2.54B | ¥ -1.70B | ¥ -1.12B | ¥ -2.13B | ¥ -1.60B |
| Total Liabilities | ¥ 3.34B | ¥ 4.24B | ¥ 3.86B | ¥ 3.47B | ¥ 3.44B |
| Stockholders' Equity | ¥ 7.34B | ¥ 7.21B | ¥ 6.89B | ¥ 6.48B | ¥ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.45B | ¥ -158.56M | ¥ 450.78M | ¥ 565.85M | ¥ 877.01M |
| Operating Cash Flow | ¥ 1.56B | ¥ 15.61M | ¥ 554.17M | ¥ 723.77M | ¥ 1.03B |
| Investing Cash Flow | ¥ 50.30M | ¥ 1.05B | ¥ -1.07B | ¥ 43.01M | ¥ -197.36M |
| Financing Cash Flow | ¥ -1.01B | ¥ 288.35M | ¥ -497.76M | ¥ -499.45M | ¥ -474.67M |
Currency in CNY
