Beijing Tongrentang Co., Ltd (SHA:600085)
China
· Delayed Price · Currency is CNY 37.10
+0.38 (1.03%)
May 14, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 18,496 | 18,488 | 17,751 | 15,290 | 14,500 | 12,725 | Upgrade
|
| Other Revenue | 109.71 | 109.71 | 110.21 | 82.21 | 103.22 | 100.46 | Upgrade
|
| Revenue | 18,606 | 18,597 | 17,861 | 15,372 | 14,603 | 12,826 | Upgrade
|
| Revenue Growth (YoY) | 3.45% | 4.12% | 16.19% | 5.27% | 13.86% | -3.40% | Upgrade
|
| Cost of Revenue | 10,377 | 10,508 | 9,557 | 7,982 | 7,885 | 6,921 | Upgrade
|
| Gross Profit | 8,229 | 8,089 | 8,304 | 7,390 | 6,718 | 5,905 | Upgrade
|
| Selling, General & Admin | 5,234 | 5,043 | 4,922 | 4,386 | 4,054 | 3,688 | Upgrade
|
| Research & Development | 262.78 | 267.9 | 277.17 | 215.4 | 174.4 | 131.8 | Upgrade
|
| Other Operating Expenses | 82.23 | 71.04 | 146.43 | 164.88 | 158.06 | 138.88 | Upgrade
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| Operating Expenses | 5,585 | 5,389 | 5,355 | 4,760 | 4,393 | 3,997 | Upgrade
|
| Operating Income | 2,644 | 2,700 | 2,949 | 2,630 | 2,325 | 1,908 | Upgrade
|
| Interest Expense | -137.55 | -133.76 | -102.21 | -111.4 | -127.35 | -53.24 | Upgrade
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| Interest & Investment Income | 261.11 | 232.5 | 225.81 | 126.79 | 122.3 | 105.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.78 | -3.78 | 4.01 | 4.84 | -1.74 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.95 | -19.12 | -18.27 | -12.68 | -17.77 | -13.19 | Upgrade
|
| EBT Excluding Unusual Items | 2,745 | 2,776 | 3,059 | 2,637 | 2,301 | 1,945 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.9 | -1.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0.08 | -1.03 | -0.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.36 | 5.02 | -5.17 | 0.13 | 0.43 | 12.59 | Upgrade
|
| Asset Writedown | -2.21 | -2.21 | - | -2.43 | -13.72 | -9.25 | Upgrade
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| Other Unusual Items | 26.02 | 26.79 | 28.13 | 81.92 | 40.67 | 36.27 | Upgrade
|
| Pretax Income | 2,773 | 2,805 | 3,081 | 2,717 | 2,327 | 1,983 | Upgrade
|
| Income Tax Expense | 514.14 | 525.05 | 497.43 | 512.86 | 436.51 | 366.55 | Upgrade
|
| Earnings From Continuing Operations | 2,259 | 2,280 | 2,583 | 2,204 | 1,891 | 1,616 | Upgrade
|
| Minority Interest in Earnings | -726.09 | -754.06 | -914.39 | -776.74 | -663.39 | -584.92 | Upgrade
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| Net Income | 1,533 | 1,526 | 1,669 | 1,427 | 1,227 | 1,031 | Upgrade
|
| Net Income to Common | 1,533 | 1,526 | 1,669 | 1,427 | 1,227 | 1,031 | Upgrade
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| Net Income Growth | -10.96% | -8.54% | 16.92% | 16.29% | 19.00% | 4.67% | Upgrade
|
| Shares Outstanding (Basic) | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | 1,372 | Upgrade
|
| Shares Outstanding (Diluted) | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | 1,372 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.00% | 0.01% | -0.02% | -0.02% | 0.07% | Upgrade
|
| EPS (Basic) | 1.12 | 1.11 | 1.22 | 1.04 | 0.90 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.11 | 1.22 | 1.04 | 0.90 | 0.75 | Upgrade
|
| EPS Growth | -10.93% | -8.55% | 16.91% | 16.31% | 19.02% | 4.59% | Upgrade
|
| Free Cash Flow | 1,350 | 241.43 | 1,545 | 2,764 | 2,955 | 1,024 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.18 | 1.13 | 2.02 | 2.15 | 0.75 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.320 | 0.290 | 0.270 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 56.25% | 10.35% | 7.41% | -64.47% | Upgrade
|
| Gross Margin | 44.23% | 43.49% | 46.49% | 48.08% | 46.01% | 46.04% | Upgrade
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| Operating Margin | 14.21% | 14.52% | 16.51% | 17.11% | 15.92% | 14.87% | Upgrade
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| Profit Margin | 8.24% | 8.21% | 9.34% | 9.29% | 8.40% | 8.04% | Upgrade
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| Free Cash Flow Margin | 7.26% | 1.30% | 8.65% | 17.98% | 20.24% | 7.98% | Upgrade
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| EBITDA | 2,991 | 3,047 | 3,300 | 2,965 | 2,647 | 2,251 | Upgrade
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| EBITDA Margin | 16.07% | 16.39% | 18.48% | 19.29% | 18.12% | 17.55% | Upgrade
|
| D&A For EBITDA | 346.85 | 347.58 | 350.48 | 335.56 | 321.17 | 342.9 | Upgrade
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| EBIT | 2,644 | 2,700 | 2,949 | 2,630 | 2,325 | 1,908 | Upgrade
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| EBIT Margin | 14.21% | 14.52% | 16.51% | 17.11% | 15.92% | 14.87% | Upgrade
|
| Effective Tax Rate | 18.54% | 18.72% | 16.15% | 18.88% | 18.76% | 18.49% | Upgrade
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| Revenue as Reported | 18,606 | 18,597 | 17,861 | 15,372 | 14,603 | 12,826 | Upgrade
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| Advertising Expenses | - | 262.21 | 340.59 | 217.93 | 137.61 | 79.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.