Beijing Tongrentang Co., Ltd (SHA: 600085)
China
· Delayed Price · Currency is CNY 42.46
-0.08 (-0.19%)
Nov 13, 2024, 3:00 PM CST
Beijing Tongrentang Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 17,849 | 17,751 | 15,290 | 14,500 | 12,725 | 13,181 | Upgrade
|
| Other Revenue | 110.21 | 110.21 | 82.21 | 103.22 | 100.46 | 96.61 | Upgrade
|
| Revenue | 17,959 | 17,861 | 15,372 | 14,603 | 12,826 | 13,277 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | 16.19% | 5.27% | 13.86% | -3.40% | -6.56% | Upgrade
|
| Cost of Revenue | 9,967 | 9,557 | 7,982 | 7,885 | 6,921 | 7,221 | Upgrade
|
| Gross Profit | 7,992 | 8,304 | 7,390 | 6,718 | 5,905 | 6,056 | Upgrade
|
| Selling, General & Admin | 4,870 | 4,922 | 4,386 | 4,054 | 3,688 | 3,941 | Upgrade
|
| Research & Development | 265.85 | 277.17 | 215.4 | 174.4 | 131.8 | 107.33 | Upgrade
|
| Other Operating Expenses | 68.16 | 146.43 | 164.88 | 158.06 | 138.88 | 136.18 | Upgrade
|
| Operating Expenses | 5,227 | 5,355 | 4,760 | 4,393 | 3,997 | 4,203 | Upgrade
|
| Operating Income | 2,765 | 2,949 | 2,630 | 2,325 | 1,908 | 1,853 | Upgrade
|
| Interest Expense | -133.63 | -102.21 | -111.4 | -127.35 | -53.24 | -45.16 | Upgrade
|
| Interest & Investment Income | 258.41 | 225.81 | 126.79 | 122.3 | 105.39 | 95.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.01 | 4.01 | 4.84 | -1.74 | -2.19 | 1.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.79 | -18.27 | -12.68 | -17.77 | -13.19 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 2,876 | 3,059 | 2,637 | 2,301 | 1,945 | 1,884 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.9 | -1.23 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | -1.03 | -0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.43 | -2.49 | 0.13 | 0.43 | 12.59 | 51.2 | Upgrade
|
| Asset Writedown | -5.6 | -2.68 | -2.43 | -13.72 | -9.25 | -6.61 | Upgrade
|
| Other Unusual Items | 28.13 | 28.13 | 81.92 | 40.67 | 36.27 | 38.25 | Upgrade
|
| Pretax Income | 2,903 | 3,081 | 2,717 | 2,327 | 1,983 | 1,967 | Upgrade
|
| Income Tax Expense | 509.52 | 497.43 | 512.86 | 436.51 | 366.55 | 405.09 | Upgrade
|
| Earnings From Continuing Operations | 2,394 | 2,583 | 2,204 | 1,891 | 1,616 | 1,562 | Upgrade
|
| Minority Interest in Earnings | -765.37 | -914.39 | -776.74 | -663.39 | -584.92 | -576.17 | Upgrade
|
| Net Income | 1,628 | 1,669 | 1,427 | 1,227 | 1,031 | 985.44 | Upgrade
|
| Net Income to Common | 1,628 | 1,669 | 1,427 | 1,227 | 1,031 | 985.44 | Upgrade
|
| Net Income Growth | -10.30% | 16.92% | 16.29% | 19.00% | 4.67% | -13.12% | Upgrade
|
| Shares Outstanding (Basic) | 1,372 | 1,371 | 1,371 | 1,371 | 1,372 | 1,371 | Upgrade
|
| Shares Outstanding (Diluted) | 1,372 | 1,371 | 1,371 | 1,371 | 1,372 | 1,371 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.01% | -0.02% | -0.02% | 0.08% | -0.07% | Upgrade
|
| EPS (Basic) | 1.19 | 1.22 | 1.04 | 0.90 | 0.75 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.22 | 1.04 | 0.90 | 0.75 | 0.72 | Upgrade
|
| EPS Growth | -10.36% | 16.91% | 16.31% | 19.02% | 4.59% | -13.06% | Upgrade
|
| Free Cash Flow | -1,028 | 1,545 | 2,764 | 2,955 | 1,024 | 1,810 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 1.13 | 2.02 | 2.15 | 0.75 | 1.32 | Upgrade
|
| Dividend Per Share | 1.000 | 0.500 | 0.320 | 0.290 | 0.270 | 0.760 | Upgrade
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| Dividend Growth | 212.50% | 56.25% | 10.34% | 7.41% | -64.47% | 192.31% | Upgrade
|
| Gross Margin | 44.50% | 46.49% | 48.08% | 46.01% | 46.04% | 45.61% | Upgrade
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| Operating Margin | 15.40% | 16.51% | 17.11% | 15.92% | 14.87% | 13.96% | Upgrade
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| Profit Margin | 9.07% | 9.34% | 9.29% | 8.40% | 8.04% | 7.42% | Upgrade
|
| Free Cash Flow Margin | -5.72% | 8.65% | 17.98% | 20.24% | 7.98% | 13.63% | Upgrade
|
| EBITDA | 3,110 | 3,290 | 2,965 | 2,647 | 2,251 | 2,102 | Upgrade
|
| EBITDA Margin | 17.31% | 18.42% | 19.29% | 18.12% | 17.55% | 15.83% | Upgrade
|
| D&A For EBITDA | 344.52 | 340.68 | 335.56 | 321.17 | 342.9 | 248.7 | Upgrade
|
| EBIT | 2,765 | 2,949 | 2,630 | 2,325 | 1,908 | 1,853 | Upgrade
|
| EBIT Margin | 15.40% | 16.51% | 17.11% | 15.92% | 14.87% | 13.96% | Upgrade
|
| Effective Tax Rate | 17.55% | 16.15% | 18.88% | 18.76% | 18.49% | 20.60% | Upgrade
|
| Revenue as Reported | 17,959 | 17,861 | 15,372 | 14,603 | 12,826 | 13,277 | Upgrade
|
| Advertising Expenses | - | 340.59 | 217.93 | 137.61 | 79.93 | 71.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.