Tongqinglou Catering Co., Ltd. (SHA:605108)
China · Delayed Price · Currency is CNY 11.74
-0.04 (-0.34%)
Sep 16, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,677 | 2,675 | 2,516 | 2,124 | 1,482 | 1,448 |
Other Revenue | 0.96 | 5.95 | 9.33 | 277.39 | 188.92 | 160.55 |
| 2,678 | 2,681 | 2,525 | 2,401 | 1,670 | 1,608 | |
Revenue Growth | 3.64% | 6.17% | 5.14% | 43.76% | 3.86% | 24.11% |
Cost of Revenue | 2,232 | 2,164 | 2,041 | 1,762 | 1,364 | 1,269 |
Gross Profit | 446.3 | 517.1 | 483.79 | 639.28 | 306.18 | 339.24 |
Selling, General & Admin | 273.44 | 271.75 | 267.69 | 263.4 | 180.44 | 153.44 |
Research & Development | 3.04 | 2.31 | 2.3 | 2.51 | 2.22 | 1.95 |
Other Operating Expenses | 13.4 | 11.39 | 10.89 | -2.12 | -5.4 | -6.36 |
Operating Expenses | 292.14 | 287.54 | 281.86 | 264.12 | 178.61 | 149.08 |
Operating Income | 154.16 | 229.55 | 201.93 | 375.16 | 127.57 | 190.16 |
Interest Expense | -41.19 | -78.13 | -62.79 | -39.91 | -28.57 | -26.4 |
Interest & Investment Income | 0.22 | 0.33 | 0.53 | 5.96 | 16.56 | 25.85 |
Other Non Operating Income (Expenses) | -50.61 | -9.42 | -6.41 | -3.17 | -7.93 | -7.09 |
EBT Excluding Unusual Items | 62.58 | 142.33 | 133.26 | 338.05 | 107.62 | 182.52 |
Gain (Loss) on Sale of Investments | 0.01 | - | 0.01 | 0.55 | 0.9 | 4.38 |
Gain (Loss) on Sale of Assets | 0.03 | 2.62 | 5.54 | 50.96 | 6.73 | 3.75 |
Asset Writedown | 0.05 | 0.02 | -0.4 | -0.45 | -1.79 | -0.88 |
Other Unusual Items | 3.39 | 4.33 | 2.75 | 8.68 | 9.86 | 3.6 |
Pretax Income | 66.06 | 149.31 | 141.16 | 397.78 | 123.32 | 193.38 |
Income Tax Expense | 34.53 | 47.18 | 41.08 | 93.67 | 29.72 | 49.31 |
Net Income | 31.53 | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 |
Net Income to Common | 31.53 | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 |
Net Income Growth | -65.41% | 2.04% | -67.09% | 224.91% | -35.03% | -22.17% |
Shares Outstanding (Basic) | 203 | 262 | 257 | 260 | 260 | 262 |
Shares Outstanding (Diluted) | 203 | 262 | 257 | 260 | 260 | 262 |
Shares Change | -20.23% | 2.04% | -1.27% | -0.03% | -0.74% | 17.56% |
EPS (Basic) | 0.16 | 0.39 | 0.39 | 1.17 | 0.36 | 0.55 |
EPS (Diluted) | 0.16 | 0.39 | 0.39 | 1.17 | 0.36 | 0.55 |
EPS Growth | -56.64% | 0% | -66.67% | 225.00% | -34.54% | -33.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -402.6 | -258.51 | -680.34 | -573.12 | -185.19 | -185.18 |
Free Cash Flow Per Share | -1.98 | -0.99 | -2.65 | -2.21 | -0.71 | -0.71 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.410 | 0.075 | 0.280 |
Dividend Growth | 0% | 0% | -70.73% | 446.67% | -73.21% | 264.11% |
Gross Margin | 16.66% | 19.29% | 19.16% | 26.62% | 18.33% | 21.09% |
Operating Margin | 5.76% | 8.56% | 8.00% | 15.62% | 7.64% | 11.82% |
Profit Margin | 1.18% | 3.81% | 3.96% | 12.66% | 5.60% | 8.96% |
Free Cash Flow Margin | -15.03% | -9.64% | -26.95% | -23.87% | -11.09% | -11.51% |
EBITDA | 390.62 | 440.16 | 378.94 | 494.51 | 209.45 | 257.8 |
EBITDA Margin | 14.59% | 16.42% | 15.01% | 20.59% | 12.54% | 16.03% |
D&A For EBITDA | 236.45 | 210.6 | 177.01 | 119.35 | 81.89 | 67.64 |
EBIT | 154.16 | 229.55 | 201.93 | 375.16 | 127.57 | 190.16 |
EBIT Margin | 5.76% | 8.56% | 8.00% | 15.62% | 7.64% | 11.82% |
Effective Tax Rate | 52.28% | 31.60% | 29.10% | 23.55% | 24.10% | 25.50% |
Revenue as Reported | 1,350 | 2,681 | 2,525 | 2,401 | 1,670 | 1,608 |
Advertising Expenses | - | 71.6 | 60.65 | 43.45 | 20.01 | 20.89 |