Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 21.34
-0.33 (-1.52%)
May 9, 2025, 3:00 PM CST
Tongqinglou Catering 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 2,306 | 2,124 | 1,482 | 1,448 | 1,180 | 1,356 | Upgrade
|
| Other Revenue | 277.39 | 277.39 | 188.92 | 160.55 | 115.59 | 106.32 | Upgrade
|
| Revenue | 2,583 | 2,401 | 1,670 | 1,608 | 1,296 | 1,463 | Upgrade
|
| Revenue Growth (YoY) | 22.64% | 43.76% | 3.86% | 24.11% | -11.41% | -1.78% | Upgrade
|
| Cost of Revenue | 1,986 | 1,762 | 1,364 | 1,269 | 985.73 | 667.16 | Upgrade
|
| Gross Profit | 596.93 | 639.28 | 306.18 | 339.24 | 310.19 | 795.63 | Upgrade
|
| Selling, General & Admin | 296.44 | 263.4 | 180.44 | 153.44 | 92.3 | 561.79 | Upgrade
|
| Research & Development | 2.21 | 2.51 | 2.22 | 1.95 | 0.39 | 0.95 | Upgrade
|
| Other Operating Expenses | 11.96 | -2.12 | -5.4 | -6.36 | 0.47 | -3.38 | Upgrade
|
| Operating Expenses | 315.48 | 264.12 | 178.61 | 149.08 | 93.31 | 559.37 | Upgrade
|
| Operating Income | 281.45 | 375.16 | 127.57 | 190.16 | 216.87 | 236.26 | Upgrade
|
| Interest Expense | -62.11 | -39.91 | -28.57 | -26.4 | -0.94 | -0.03 | Upgrade
|
| Interest & Investment Income | 2.05 | 5.96 | 16.56 | 25.85 | 14.89 | 7.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.4 | -3.17 | -7.93 | -7.09 | -1.45 | -3.32 | Upgrade
|
| EBT Excluding Unusual Items | 224.8 | 338.05 | 107.62 | 182.52 | 229.38 | 240.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | 0.55 | 0.9 | 4.38 | 3.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.08 | 50.96 | 6.73 | 3.75 | 59.78 | -0.3 | Upgrade
|
| Asset Writedown | -0.45 | -0.45 | -1.79 | -0.88 | -0.66 | -2.52 | Upgrade
|
| Other Unusual Items | 7.8 | 8.68 | 9.86 | 3.6 | -43.5 | 27.67 | Upgrade
|
| Pretax Income | 236.98 | 397.78 | 123.32 | 193.38 | 248.05 | 264.95 | Upgrade
|
| Income Tax Expense | 52.51 | 93.67 | 29.72 | 49.31 | 62.94 | 67.36 | Upgrade
|
| Net Income | 184.48 | 304.11 | 93.6 | 144.06 | 185.11 | 197.59 | Upgrade
|
| Net Income to Common | 184.48 | 304.11 | 93.6 | 144.06 | 185.11 | 197.59 | Upgrade
|
| Net Income Growth | -11.65% | 224.91% | -35.03% | -22.17% | -6.32% | -1.35% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 262 | 223 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 262 | 223 | 195 | Upgrade
|
| Shares Change (YoY) | -0.51% | -0.03% | -0.74% | 17.56% | 14.50% | 0.14% | Upgrade
|
| EPS (Basic) | 0.71 | 1.17 | 0.36 | 0.55 | 0.83 | 1.02 | Upgrade
|
| EPS (Diluted) | 0.71 | 1.17 | 0.36 | 0.55 | 0.83 | 1.02 | Upgrade
|
| EPS Growth | -11.20% | 225.00% | -34.54% | -33.80% | -18.18% | -1.49% | Upgrade
|
| Free Cash Flow | -671.69 | -573.12 | -185.19 | -185.18 | -41.56 | 22.61 | Upgrade
|
| Free Cash Flow Per Share | -2.58 | -2.21 | -0.71 | -0.71 | -0.19 | 0.12 | Upgrade
|
| Dividend Per Share | 0.410 | 0.410 | 0.075 | 0.280 | 0.077 | - | Upgrade
|
| Dividend Growth | 446.67% | 446.67% | -73.21% | 264.11% | - | - | Upgrade
|
| Gross Margin | 23.11% | 26.62% | 18.33% | 21.09% | 23.94% | 54.39% | Upgrade
|
| Operating Margin | 10.90% | 15.62% | 7.64% | 11.82% | 16.73% | 16.15% | Upgrade
|
| Profit Margin | 7.14% | 12.66% | 5.60% | 8.96% | 14.28% | 13.51% | Upgrade
|
| Free Cash Flow Margin | -26.00% | -23.87% | -11.09% | -11.51% | -3.21% | 1.55% | Upgrade
|
| EBITDA | 427.04 | 493.45 | 209.45 | 257.8 | 260.18 | 276.5 | Upgrade
|
| EBITDA Margin | 16.53% | 20.55% | 12.54% | 16.03% | 20.08% | 18.90% | Upgrade
|
| D&A For EBITDA | 145.6 | 118.29 | 81.89 | 67.64 | 43.3 | 40.24 | Upgrade
|
| EBIT | 281.45 | 375.16 | 127.57 | 190.16 | 216.87 | 236.26 | Upgrade
|
| EBIT Margin | 10.90% | 15.62% | 7.64% | 11.82% | 16.73% | 16.15% | Upgrade
|
| Effective Tax Rate | 22.16% | 23.55% | 24.10% | 25.50% | 25.37% | 25.42% | Upgrade
|
| Revenue as Reported | 2,583 | 2,401 | 1,670 | 1,608 | 1,296 | 1,463 | Upgrade
|
| Advertising Expenses | - | 43.45 | 20.01 | 20.89 | 10.8 | 10.9 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.