Tongqinglou Catering Co., Ltd.
SSE:605108.SS
22.45 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 149.061 | 150.122 | 62.536 | 96.341 | 64.09 | 122.399 | 196.442 | 259.562 | 406.002 | 410.575 | 276.637 | 326.559 | 504.177 | 254.424 | 510.532 | 573.394 | 432.434 | 455.053 | 443.152 | 332.989 | 286.469 | 270.46 | -240.743 |
| Kortetermijnbeleggingen
| 0 | 0.01 | 0 | 0 | 0 | 0.271 | 0.11 | 25.06 | 47.41 | 80.561 | 434.366 | 338.959 | 197.636 | 539.93 | 381.195 | 383.956 | 523.184 | 598.06 | 592.11 | 50.333 | 0 | 0 | 481.486 |
| Liquide middelen en kortetermijnbeleggingen
| 149.061 | 150.131 | 62.536 | 96.341 | 64.09 | 122.67 | 196.552 | 284.622 | 453.412 | 491.136 | 711.003 | 665.518 | 701.813 | 794.354 | 891.727 | 957.35 | 955.618 | 1,053.113 | 1,035.262 | 383.322 | 286.469 | 270.46 | 240.743 |
| Nettovorderingen
| 132.792 | 112.735 | 152.192 | 61.466 | 142.462 | 33.856 | 59.042 | 38.381 | 39.265 | 32.542 | 24.475 | 23.029 | 58.992 | 7.573 | 38.94 | 6.967 | 34.298 | 7.05 | 37.73 | 52.655 | 128.558 | 4.006 | 0 |
| Voorraad
| 122.44 | 120.694 | 125.492 | 100.726 | 107.058 | 114.745 | 105.706 | 82.895 | 89.77 | 99.494 | 97.111 | 62.413 | 76.376 | 99.263 | 89.873 | 74.686 | 92.506 | 101.499 | 76.892 | 69.937 | 97.665 | 90.116 | 0 |
| Overige vlottende activa
| 263.429 | 260.211 | 283.383 | 68.76 | 245.727 | 230.399 | 188.848 | 196.597 | 105.666 | 137.919 | 81.168 | 134.416 | 79.479 | 106.006 | 79.282 | 95.11 | 72.957 | 90.626 | 71.568 | 36.35 | 35.982 | 44.451 | 0 |
| Totaal vlottende activa
| 667.723 | 643.771 | 623.602 | 549.023 | 559.337 | 501.669 | 550.147 | 602.495 | 739.33 | 761.092 | 956.779 | 885.376 | 916.66 | 1,007.195 | 1,099.822 | 1,134.113 | 1,155.379 | 1,252.288 | 1,221.452 | 542.21 | 548.674 | 454.638 | 240.743 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,677.099 | 3,520.168 | 3,022.062 | 2,834.631 | 2,873.987 | 2,628.624 | 2,276.181 | 2,135.906 | 1,729.806 | 1,592.914 | 1,493.643 | 1,430.646 | 1,386.659 | 1,384.166 | 1,257.697 | 1,168.6 | 1,139.885 | 659.462 | 604.014 | 576.072 | 517.629 | 507.67 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 648.182 | 651.571 | 477.722 | 477.746 | 304.818 | 305.402 | 200.635 | 202.241 | 203.876 | 205.236 | 200.052 | 201.494 | 202.86 | 146.587 | 147.264 | 147.995 | 149.092 | 150.253 | 150.539 | 151.617 | 154.144 | 155.273 | 0 |
| Goodwill en immateriële activa
| 648.182 | 651.571 | 477.722 | 477.746 | 304.818 | 305.402 | 200.635 | 202.241 | 203.876 | 205.236 | 200.052 | 201.494 | 202.86 | 146.587 | 147.264 | 147.995 | 149.092 | 150.253 | 150.539 | 151.617 | 154.144 | 155.273 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 59.643 | 13.866 | 362.267 | 351.978 | 243.912 | 247.53 | 7.435 | 6.659 | 6.743 | 0 | 0 | 191.935 | 183.187 | 175.775 | 180.109 | 175.674 | 189.723 | 189.271 | 199.442 | 201.262 | 0 |
| Belastingvorderingen
| 32.784 | 31.964 | 26.956 | 27.26 | 26.948 | 26.952 | 18.096 | 18.945 | 18.756 | 18.945 | 19.435 | 19.629 | 19.266 | 19.306 | 4.09 | 4.068 | 4.06 | 4.001 | 4.611 | 4.783 | 6.751 | 4.762 | 0 |
| Overige niet-vlottende activa
| 516.373 | 517.808 | 754.16 | 552.811 | 379.786 | 169.036 | 404.706 | 222.322 | 478.812 | 316.807 | 271.971 | 281.086 | 302.704 | 88.953 | 27.616 | 15.516 | 15.829 | 9.112 | 13.624 | 5.748 | 5.705 | 6.661 | -240.743 |
| Totaal niet-vlottende activa
| 4,874.437 | 4,721.509 | 4,340.544 | 3,906.314 | 3,947.806 | 3,481.992 | 3,143.529 | 2,826.943 | 2,438.686 | 2,140.561 | 1,991.844 | 1,932.856 | 1,911.488 | 1,830.947 | 1,619.853 | 1,511.953 | 1,488.976 | 998.502 | 962.511 | 927.492 | 883.671 | 875.627 | -240.743 |
| Totaal activa
| 5,542.16 | 5,365.281 | 4,964.146 | 4,455.337 | 4,507.143 | 3,983.661 | 3,693.677 | 3,429.438 | 3,178.016 | 2,901.653 | 2,948.623 | 2,818.232 | 2,828.148 | 2,838.142 | 2,719.675 | 2,646.066 | 2,644.355 | 2,250.79 | 2,183.963 | 1,469.702 | 1,432.345 | 1,330.266 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 300.679 | 328.463 | 358.228 | 313.034 | 368.982 | 315.172 | 272.29 | 229.493 | 239.994 | 154.817 | 179.951 | 164.743 | 113.44 | 144.091 | 150.658 | 118.036 | 113.295 | 141.371 | 150.445 | 159.519 | 165.089 | 154.994 | 0 |
| Kortlopende schulden
| 476.919 | 407.535 | 322.697 | 239.697 | 253.935 | 274.023 | 182.305 | 214.938 | 112.305 | 0 | 106.085 | 0 | 0 | 106.085 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 |
| Belastingschulden
| 30.67 | 23.719 | 17.113 | 7.936 | 43.242 | 55.675 | 37.308 | 32.423 | 22.583 | 9.734 | 20.231 | 9.35 | 9.162 | 21.395 | 8.989 | 14.955 | 20.633 | 34.847 | 15.448 | 28.752 | 31.456 | 33.063 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 99.987 | 443.983 | 373.085 | 381.733 | 345.467 | 77.496 | 71.616 | 62.236 | 55.594 | 0 | 212.267 | 44.345 | 37.808 | 36.765 | 0 | 0 | 165.11 | 134.586 | 0 | 0 |
| Overige kortlopende verplichtingen
| 655.111 | 648.148 | 513.123 | 421.936 | -36.12 | 149.176 | -140.342 | 82.769 | 94.448 | 313.789 | 105.188 | 295.124 | 272.438 | 140.763 | 211.435 | 153.972 | 153.626 | 168.614 | 187.409 | 120.175 | 148.908 | 152.73 | 0 |
| Totaal kortlopende verplichtingen
| 1,463.38 | 1,407.865 | 1,211.16 | 982.602 | 1,074.022 | 886.551 | 789.447 | 717.552 | 602.979 | 478.339 | 526.734 | 469.217 | 395.04 | 412.334 | 371.082 | 286.962 | 287.554 | 344.832 | 353.302 | 400.463 | 405.453 | 340.787 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,617.796 | 1,549.31 | 1,471.625 | 1,087.064 | 1,061.363 | 791.25 | 734.396 | 599.493 | 516.447 | 437.013 | 440.795 | 434.326 | 443.934 | 459.435 | 467.431 | 486.401 | 503.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 63.837 | 64.583 | 63.347 | 63.915 | 65.052 | 65.052 | 91.42 | 0 | 0 | 0 | -1.095 | 0 | 0 | -1.095 | 0 | 0 | 0 | 0 | 3.356 | 3.754 | 2.998 | 3.93 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.933 | 0 | 0 | -63.915 | 0 | 0 | 0.224 | 0.224 | 0.224 | 0.224 | 1.095 | 1.095 | 1.095 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.691 | 108.821 | 0 | 63.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,792.256 | 1,722.714 | 1,534.972 | 1,087.064 | 1,126.414 | 856.302 | 734.621 | 599.717 | 516.671 | 437.237 | 441.89 | 435.421 | 445.029 | 460.529 | 467.431 | 486.401 | 503.655 | 0 | 3.356 | 3.754 | 2.998 | 3.93 | 0 |
| Totaal passiva
| 3,255.636 | 3,130.579 | 2,746.132 | 2,069.666 | 2,200.437 | 1,742.854 | 1,524.068 | 1,317.27 | 1,119.65 | 915.576 | 968.623 | 904.637 | 840.069 | 872.864 | 838.514 | 773.363 | 791.209 | 344.832 | 356.658 | 404.217 | 408.451 | 344.717 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 200 | 200 | 200 | 150 | 150 | 150 | 0 |
| Ingehouden winsten
| 1,201.92 | 1,150.098 | 1,141.875 | 1,245.616 | 1,230.568 | 1,164.669 | 1,078.57 | 1,021.129 | 967.328 | 895.038 | 891.137 | 824.762 | 899.246 | 876.446 | 806.617 | 798.159 | 778.601 | 828.908 | 767.163 | 740.643 | 699.051 | 660.707 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 159.861 | 0 | 0 | 831.039 | 144.881 | 831.039 | 144.881 | 828.864 | 142.675 | 828.833 | 142.675 | 814.544 | 128.386 | 874.544 | -0 | 0 | 0 | 0 | 0 | 787.955 |
| Overige totale aandeelhoudersvermogen
| 824.604 | 824.604 | 816.139 | 656.278 | 816.139 | 816.139 | 0 | 686.158 | 0 | 686.158 | 0 | 686.158 | 0 | 686.158 | 0 | 686.158 | 0 | 939.667 | 860.142 | 174.842 | 174.842 | 174.842 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,286.524 | 2,234.702 | 2,218.014 | 2,321.755 | 2,306.707 | 2,240.808 | 2,169.609 | 2,112.168 | 2,058.367 | 1,986.077 | 1,980 | 1,913.595 | 1,988.079 | 1,965.279 | 1,881.162 | 1,872.703 | 1,853.146 | 1,905.958 | 1,827.305 | 1,065.485 | 1,023.893 | 985.549 | 787.955 |
| Totaal eigen vermogen
| 2,286.524 | 2,234.702 | 2,218.014 | 2,321.755 | 2,306.707 | 2,240.808 | 2,169.609 | 2,112.168 | 2,058.367 | 1,986.077 | 1,980 | 1,913.595 | 1,988.079 | 1,965.279 | 1,881.162 | 1,872.703 | 1,853.146 | 1,905.958 | 1,827.305 | 1,065.485 | 1,023.893 | 985.549 | 787.955 |
| Totaal passiva en aandeelhoudersvermogen
| 5,542.16 | 5,365.281 | 4,964.146 | 4,455.337 | 4,507.143 | 3,983.661 | 3,693.677 | 3,429.438 | 3,178.016 | 2,901.653 | 2,948.623 | 2,818.232 | 2,828.148 | 2,838.142 | 2,719.675 | 2,646.066 | 2,644.355 | 2,250.79 | 2,183.963 | 1,469.702 | 1,432.345 | 1,330.266 | 787.955 |