Tongqinglou Catering Co., Ltd. (605108.SS)
CNY 27.01
(4.49%)
CNY 27.01
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 2.9 Billion | 2.83 Billion | 2.25 Billion | 1.33 Billion | 1.13 Billion |
| Total Current Assets | 501.66 Million | 761.09 Million | 1 Billion | 1.25 Billion | 454.63 Million | 380.3 Million |
| Cash And Short Term Investments | 122.66 Million | 491.13 Million | 794.35 Million | 1.05 Billion | 270.46 Million | 240.74 Million |
| Cash and Cash Equivalents | 122.39 Million | 410.57 Million | 254.42 Million | 455.05 Million | 270.46 Million | 240.74 Million |
| Short Term Investments | 270.68 Thousand | 80.56 Million | 539.92 Million | 598.05 Million | - | - |
| Net Receivables | 119.31 Million | 95.36 Million | 53.01 Million | 56.32 Million | 67.94 Million | 61.68 Million |
| Inventory | 114.74 Million | 99.49 Million | 99.26 Million | 101.49 Million | 90.11 Million | 65.29 Million |
| Other Current Assets | 144.94 Million | 75.09 Million | 60.56 Million | 41.35 Million | 26.11 Million | 12.57 Million |
| Total Non-Current Assets | 3.48 Billion | 2.14 Billion | 1.83 Billion | 998.5 Million | 875.62 Million | 753.78 Million |
| Net PPE | 2.62 Billion | 1.59 Billion | 1.38 Billion | 659.46 Million | 507.67 Million | 353.5 Million |
| Good Will And Intangible Assets | 305.4 Million | 205.23 Million | 146.58 Million | 150.25 Million | 155.27 Million | 158.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.4 Million | 205.23 Million | 146.58 Million | 150.25 Million | 155.27 Million | 158.33 Million |
| Long-Term Investments | 351.97 Million | 6.65 Million | 191.93 Million | 175.67 Million | 201.26 Million | 235.23 Million |
| Tax Assets | 26.95 Million | 18.94 Million | 19.3 Million | 4 Million | 4.76 Million | 1.42 Million |
| Other Non Current Assets | 169.03 Million | 316.8 Million | 88.95 Million | 9.11 Million | 6.66 Million | 5.27 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.74 Billion | 915.57 Million | 872.86 Million | 344.83 Million | 344.71 Million | 346.13 Million |
| Total Current Liabilities | 886.55 Million | 478.33 Million | 412.33 Million | 344.83 Million | 340.78 Million | 337.48 Million |
| Account Payables | 315.17 Million | 154.81 Million | 144.09 Million | 141.37 Million | 154.99 Million | 164.47 Million |
| Tax Payables | 55.67 Million | 9.73 Million | 21.39 Million | 34.84 Million | 33.06 Million | 34.81 Million |
| Short Term Debt | 192.41 Million | 56.15 Million | 53.04 Million | 57.26 Million | -30.29 Million | 1 Million |
| Deferred Revenue | 373.08 Million | 71.61 Million | 212.26 Million | 35.18 Million | 30.29 Million | 34.81 Million |
| Other Current Liabilities | 5.87 Million | 195.75 Million | 2.93 Million | 111 Million | 185.79 Million | 137.19 Million |
| Total Non Current Liabilities | 856.3 Million | 437.23 Million | 460.52 Million | 408.55 Million | 3.93 Million | 8.64 Million |
| Long-Term Debt | 791.25 Million | 437.01 Million | 459.43 Million | 408.55 Million | - | - |
| Deferred Revenue Non Current | 65.05 Million | - | -1.09 Million | - | 3.93 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.09 Million | - | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | -408.55 Million | 1.00 | - |
| Total Equity | 2.24 Billion | 1.98 Billion | 1.96 Billion | 1.9 Billion | 985.54 Million | 787.95 Million |
| Stock Holders Equity | 2.24 Billion | 1.98 Billion | 1.96 Billion | 1.9 Billion | 985.54 Million | 787.95 Million |
| Common Stock | 260 Million | 260 Million | 260 Million | 200 Million | 150 Million | 150 Million |
| Retained Earnings | 1.16 Billion | 895.03 Million | 876.44 Million | 828.9 Million | 660.7 Million | 480.91 Million |
| Accumulated other comprehensive income | - | 144.88 Million | 142.67 Million | 128.76 Million | 174.84 Million | 157.04 Million |
| Common Stock Equity | 2.24 Billion | 1.98 Billion | 1.96 Billion | 1.9 Billion | 985.54 Million | 787.95 Million |
| Capital Lease Obligation | 626.26 Million | 437.01 Million | 459.43 Million | 408.55 Million | - | - |
| Total Investments | 270.68 Thousand | 80.56 Million | 539.92 Million | 598.05 Million | 201.26 Million | 235.23 Million |
| Total Debt | 983.66 Million | 493.16 Million | 512.47 Million | 465.82 Million | - | 1 Million |
| Net Debt | 861.27 Million | 82.59 Million | 258.05 Million | 10.76 Million | -270.46 Million | -239.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.45 Billion | 4.5 Billion | 3.98 Billion | 3.98 Billion | 3.69 Billion |
| Total Current Assets | 623.6 Million | 549.02 Million | 559.33 Million | 501.66 Million | 501.66 Million | 550.14 Million |
| Cash And Short Term Investments | 62.53 Million | 96.34 Million | 64.08 Million | 122.66 Million | 122.66 Million | 196.55 Million |
| Cash and Cash Equivalents | 62.53 Million | 96.34 Million | 64.08 Million | 122.39 Million | 122.39 Million | 196.44 Million |
| Short Term Investments | - | - | - | 270.68 Thousand | 270.68 Thousand | 110 Thousand |
| Net Receivables | 152.19 Million | 317.57 Million | 211.94 Million | 119.31 Million | 119.31 Million | 155.39 Million |
| Inventory | 125.49 Million | 100.72 Million | 107.05 Million | 114.74 Million | 114.74 Million | 105.7 Million |
| Other Current Assets | 223.11 Million | 34.37 Million | 176.24 Million | 144.94 Million | 144.94 Million | 92.49 Million |
| Total Non-Current Assets | 4.34 Billion | 3.9 Billion | 3.94 Billion | 3.48 Billion | 3.48 Billion | 3.14 Billion |
| Net PPE | 3.02 Billion | 2.83 Billion | 2.87 Billion | 2.62 Billion | 2.62 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 477.72 Million | 477.74 Million | 304.81 Million | 305.4 Million | 305.4 Million | 200.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 477.72 Million | 477.74 Million | 304.81 Million | 305.4 Million | 305.4 Million | 200.63 Million |
| Long-Term Investments | 59.64 Million | 13.86 Million | 362.26 Million | 351.97 Million | 351.97 Million | 243.91 Million |
| Tax Assets | 26.95 Million | 27.25 Million | 26.94 Million | 26.95 Million | 26.95 Million | 18.09 Million |
| Other Non Current Assets | 754.16 Million | 552.81 Million | 379.78 Million | 169.03 Million | 169.03 Million | 404.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.06 Billion | 2.2 Billion | 1.74 Billion | 1.74 Billion | 1.52 Billion |
| Total Current Liabilities | 1.21 Billion | 982.6 Million | 1.07 Billion | 886.55 Million | 886.55 Million | 789.44 Million |
| Account Payables | 358.22 Million | 313.03 Million | 368.98 Million | 315.17 Million | 315.17 Million | 272.28 Million |
| Tax Payables | - | 7.93 Million | 43.24 Million | 55.67 Million | 55.67 Million | 37.3 Million |
| Short Term Debt | 415.68 Million | 332.62 Million | 253.93 Million | 192.41 Million | 192.41 Million | 126.15 Million |
| Deferred Revenue | 130.97 Million | 99.98 Million | 443.98 Million | 373.08 Million | 373.08 Million | 381.73 Million |
| Other Current Liabilities | 306.26 Million | 236.95 Million | 7.12 Million | 5.87 Million | 5.87 Million | 9.27 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.08 Billion | 1.12 Billion | 856.3 Million | 856.3 Million | 734.62 Million |
| Long-Term Debt | 628.47 Million | 505.56 Million | 1.06 Billion | 791.25 Million | 791.25 Million | 734.39 Million |
| Deferred Revenue Non Current | 63.34 Million | 63.91 Million | 65.05 Million | 65.05 Million | 65.05 Million | 91.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.15 Million | 581.49 Million | 1.00 | 1.00 | 1.00 | -91.42 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.21 Billion | 2.32 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion |
| Stock Holders Equity | 2.21 Billion | 2.32 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | 1.14 Billion | 1.24 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 846.01 Million | 159.86 Million | - | - | - | 831.03 Million |
| Common Stock Equity | 2.21 Billion | 2.32 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion |
| Capital Lease Obligation | - | 581.49 Million | 643.92 Million | 626.26 Million | 626.26 Million | 642.97 Million |
| Total Investments | 59.64 Million | 13.86 Million | 362.26 Million | 270.68 Thousand | 270.68 Thousand | 110 Thousand |
| Total Debt | 1.04 Billion | 1.41 Billion | 1.31 Billion | 983.66 Million | 983.66 Million | 860.54 Million |
| Net Debt | 981.62 Million | 1.32 Billion | 1.25 Billion | 861.27 Million | 861.27 Million | 664.1 Million |
TOK
6558
MANORG
1529
0RGO
8385