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Beijing Tong Ren Tang Chinese Medicine Co Ltd (BJTRF)
OTHER OTC:BJTRF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.61B | HK$ 1.52B | HK$ 1.73B | HK$ 1.56B | HK$ 1.32B |
| Gross Profit | HK$ 1.07B | HK$ 1.05B | HK$ 1.15B | HK$ 1.12B | HK$ 952.90M |
| Operating Income | HK$ 576.92M | HK$ 624.15M | HK$ 811.58M | HK$ 778.46M | HK$ 669.40M |
| EBITDA | HK$ 722.32M | HK$ 779.54M | HK$ 907.63M | HK$ 852.81M | HK$ 769.14M |
| Net Income | HK$ 500.28M | HK$ 540.39M | HK$ 645.88M | HK$ 607.84M | HK$ 542.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.82B | HK$ 2.38B | HK$ 2.24B | HK$ 2.28B | HK$ 1.85B |
| Total Assets | HK$ 4.56B | HK$ 4.43B | HK$ 4.23B | HK$ 3.83B | HK$ 3.42B |
| Total Debt | HK$ 123.42M | HK$ 131.81M | HK$ 103.08M | HK$ 128.48M | HK$ 106.01M |
| Net Debt | HK$ -1.65B | HK$ -868.00M | HK$ -1.89B | HK$ -1.53B | HK$ -1.32B |
| Total Liabilities | HK$ 313.09M | HK$ 413.75M | HK$ 486.49M | HK$ 295.48M | HK$ 287.46M |
| Stockholders' Equity | HK$ 4.08B | HK$ 3.87B | HK$ 3.60B | HK$ 3.42B | HK$ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -260.42M | HK$ 438.96M | HK$ 508.94M | HK$ 753.74M | HK$ 103.17M |
| Operating Cash Flow | HK$ -217.25M | HK$ 460.83M | HK$ 547.44M | HK$ 777.17M | HK$ 116.05M |
| Investing Cash Flow | HK$ 1.35B | HK$ -1.08B | HK$ 335.41M | HK$ -265.73M | HK$ 506.73M |
| Financing Cash Flow | HK$ -355.30M | HK$ -372.18M | HK$ -535.42M | HK$ -278.65M | HK$ -264.30M |