Tongqinglou Catering Co., Ltd. (605108.SS)
CNY 21.37
(0.23%)
CNY 21.37
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.4 Billion | 1.67 Billion | 1.6 Billion | 1.29 Billion | 1.46 Billion | 1.48 Billion |
| Cost of Revenue | 1.76 Billion | 1.36 Billion | 1.26 Billion | 989.83 Million | 656.89 Million | 653.94 Million |
| Gross Profit | 639.28 Million | 306.17 Million | 339.23 Million | 306.08 Million | 805.89 Million | 835.31 Million |
| Operating Expenses | 242.33 Million | 168.49 Million | 144.33 Million | 72.6 Million | 546.91 Million | 570.57 Million |
| Selling, General and Administrative Expenses | 160.75 Million | 99.69 Million | 86.06 Million | 51.62 Million | 522.96 Million | 513.49 Million |
| Research and Development Expenses | 2.51 Million | 2.21 Million | 1.94 Million | 388.7 Thousand | 954.43 Thousand | 1.13 Million |
| Other Expenses | -23.89 Million | 66.57 Million | 56.33 Million | 20.58 Million | 22.99 Million | 3.46 Million |
| Cost and Expenses | 2 Billion | 1.53 Billion | 1.41 Billion | 1.06 Billion | 1.2 Billion | 1.22 Billion |
| Operating Income | 396.94 Million | 124.01 Million | 195.34 Million | 185.06 Million | 262.51 Million | 263.67 Million |
| Interest Expense | 45.81 Million | 28.57 Million | 26.4 Million | 935 Thousand | 30.29 Thousand | 820.72 Thousand |
| Income Tax Expense | 93.66 Million | 29.71 Million | 49.31 Million | 62.94 Million | 67.35 Million | 66.82 Million |
| Earnings before Tax | 397.77 Million | 123.31 Million | 193.37 Million | 248.05 Million | 264.95 Million | 267.13 Million |
| Net Income | 304.11 Million | 93.59 Million | 144.06 Million | 185.1 Million | 197.59 Million | 200.3 Million |
| Earnings Per Share Basic | 1.17 | 0.36 | 0.55 | 0.71 | 0.76 | 1.03 |
| Earnings Per Share Diluted | 1.17 | 0.36 | 0.55 | 0.71 | 0.76 | 1.03 |
| Weighted Average Shares Outstanding | 259.92 Million | 260 Million | 260 Million | 260 Million | 260 Million | 194.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 259.92 Million | 260 Million | 260 Million | 260 Million | 260 Million | 194.32 Million |
| Gross Margin | 0.27 | 0.18 | 0.21 | 0.24 | 0.55 | 0.56 |
| EBIT Margin | 0.26 | 0.17 | 0.20 | 0.15 | 0.21 | 0.21 |
| Profit Margin | 0.13 | 0.06 | 0.09 | 0.14 | 0.14 | 0.13 |
| EBITDA | 631.72 Million | 281.36 Million | 393.29 Million | 356.7 Million | 306.14 Million | 312.54 Million |
| Earnings Before Tax Margin | 0.17 | 0.07 | 0.12 | 0.14 | 0.18 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 589.59 Million | 577.24 Million | 690.98 Million | 2.4 Billion | 718.19 Million | 601.31 Million |
| Cost of Revenue | 490.71 Million | 480.02 Million | 520.61 Million | 1.76 Billion | 498.52 Million | 449.25 Million |
| Gross Profit | 98.88 Million | 97.22 Million | 170.37 Million | 639.28 Million | 219.67 Million | 152.06 Million |
| Operating Expenses | 76.74 Million | 69.72 Million | 72.25 Million | 256.4 Million | 78.54 Million | 66.96 Million |
| Selling, General and Administrative Expenses | 76.59 Million | 69.54 Million | 69.85 Million | - | -24.1 Million | 115.84 Million |
| Research and Development Expenses | 150.73 Thousand | 176.4 Thousand | 325.2 Thousand | - | 1.56 Million | 338.7 Thousand |
| Other Expenses | - | -5.81 Million | -175.81 Thousand | 835.78 Thousand | 1.26 Million | 274.15 Thousand |
| Cost and Expenses | 567.46 Million | 549.75 Million | 592.86 Million | 2.01 Billion | 577.06 Million | 516.21 Million |
| Operating Income | 22.13 Million | 27.49 Million | 83.93 Million | 396.94 Million | 127.79 Million | 76.02 Million |
| Interest Expense | 19.15 Million | 5.47 Million | 13.05 Million | 39.9 Million | 17.98 Million | 4.67 Million |
| Income Tax Expense | 1.27 Million | 5.4 Million | 17.85 Million | 93.66 Million | 27.97 Million | 18.85 Million |
| Earnings before Tax | 3.72 Million | 20.44 Million | 83.75 Million | 397.77 Million | 129.05 Million | 76.29 Million |
| Net Income | 2.44 Million | 15.04 Million | 65.89 Million | 304.11 Million | 101.07 Million | 57.44 Million |
| Earnings Per Share Basic | 0.01 | 0.06 | 0.25 | - | 0.39 | 0.22 |
| Earnings Per Share Diluted | 0.01 | 0.06 | 0.25 | - | 0.39 | 0.22 |
| Weighted Average Shares Outstanding | 259 Million | 259 Million | 263.59 Million | 259.92 Million | 258.8 Million | 260 Million |
| Weighted Average Shares Outstanding (Diluted) | 259 Million | 259 Million | 263.59 Million | 259.92 Million | 258.8 Million | 260 Million |
| Gross Margin | 0.17 | 0.17 | 0.25 | 0.27 | 0.31 | 0.25 |
| EBIT Margin | 0.04 | 0.17 | 0.14 | - | 0.21 | 0.13 |
| Profit Margin | 0.00 | 0.03 | 0.10 | 0.13 | 0.14 | 0.10 |
| EBITDA | 22.87 Million | 99.06 Million | 97.18 Million | - | 148.02 Million | 78.36 Million |
| Earnings Before Tax Margin | 0.04 | 0.05 | 0.12 | 0.17 | 0.18 | 0.13 |
TOK
6558
MANORG
1529
0RGO
8385