Tongqinglou Catering Co., Ltd.
SSE:605108.SS
22.45 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 150.122 | 122.399 | 410.575 | 254.424 | 455.053 | 270.46 | 240.743 | 107.412 | 47.799 | 89.646 | 43.695 | 40.201 |
| Short Term Investments
| 0.01 | 0.271 | 80.561 | 539.93 | 598.06 | 0 | 0 | 0 | 0 | -308.046 | 0 | 0 |
| Cash and Short Term Investments
| 150.131 | 122.67 | 491.136 | 794.354 | 1,053.113 | 270.46 | 240.743 | 107.412 | 47.799 | 89.646 | 43.695 | 40.201 |
| Net Receivables
| 112.735 | 99.247 | 32.542 | 7.573 | 7.05 | 4.006 | 51.321 | 4.485 | 3.945 | 8.167 | 6.413 | 43.214 |
| Inventory
| 120.694 | 114.745 | 99.494 | 99.263 | 101.499 | 90.116 | 65.298 | 52.086 | 51.444 | 34.162 | 34.684 | 25.186 |
| Other Current Assets
| 260.211 | 165.008 | 137.919 | 106.006 | 90.626 | 44.451 | 28.765 | 26.358 | 54.333 | 50.468 | 48.393 | 43.219 |
| Total Current Assets
| 643.771 | 501.669 | 761.092 | 1,007.195 | 1,252.288 | 454.638 | 380.303 | 230.151 | 157.522 | 182.443 | 126.772 | 108.606 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,520.168 | 2,628.624 | 1,592.914 | 1,384.166 | 659.462 | 507.67 | 353.503 | 262.472 | 131.751 | 119.6 | 108.122 | 118.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 651.571 | 305.402 | 205.236 | 146.587 | 150.253 | 155.273 | 158.337 | 142.888 | 72.141 | 37.81 | 38.939 | 8.625 |
| Goodwill and Intangible Assets
| 651.571 | 305.402 | 205.236 | 146.587 | 150.253 | 155.273 | 158.337 | 142.888 | 72.141 | 37.81 | 38.939 | 8.625 |
| Long Term Investments
| 0 | 0 | 6.659 | 191.935 | 175.674 | 201.262 | 235.236 | 290.684 | 282.361 | 308.546 | 277.738 | 261.574 |
| Tax Assets
| 31.964 | 26.952 | 18.945 | 19.306 | 4.001 | 4.762 | 1.429 | 1.009 | 1.26 | 1.34 | 1.761 | 0.471 |
| Other Non-Current Assets
| 517.808 | 521.014 | 316.807 | 88.953 | 9.112 | 6.661 | 5.279 | 3.693 | 83.258 | 21.151 | 6.652 | 2.147 |
| Total Non-Current Assets
| 4,721.509 | 3,481.992 | 2,140.561 | 1,830.947 | 998.502 | 875.627 | 753.784 | 700.746 | 570.771 | 488.447 | 433.212 | 391.684 |
| Total Assets
| 5,365.281 | 3,983.661 | 2,901.653 | 2,838.142 | 2,250.79 | 1,330.266 | 1,134.087 | 930.897 | 728.293 | 670.889 | 559.984 | 500.29 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 328.463 | 315.172 | 154.817 | 144.091 | 134.951 | 154.994 | 164.472 | 139.247 | 79.733 | 81.26 | 81.779 | 86.508 |
| Short Term Debt
| 407.535 | 192.419 | 0 | 106.085 | 0 | 0 | 1 | 31 | 63 | 34 | 98 | 135.01 |
| Tax Payables
| 23.719 | 55.675 | 9.734 | 21.395 | 34.847 | 33.063 | 34.813 | 32.363 | 26.426 | 28.227 | 18.043 | 10.725 |
| Deferred Revenue
| 0 | 92.505 | 71.616 | 212.267 | 35.186 | 30.291 | 34.813 | 116.576 | 100.485 | 193.357 | 161.066 | 102.52 |
| Other Current Liabilities
| 648.148 | 230.779 | 313.789 | 140.763 | 139.848 | 152.73 | 137.198 | 133.088 | 124.132 | 217.635 | 190.268 | 126.332 |
| Total Current Liabilities
| 1,407.865 | 886.551 | 478.339 | 412.334 | 344.832 | 340.787 | 337.484 | 335.698 | 293.291 | 361.122 | 388.09 | 358.575 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,549.31 | 791.25 | 437.013 | 459.435 | 408.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 64.583 | 65.052 | 0 | -1.095 | 0 | 3.93 | 8.648 | 6.807 | 5.731 | 4.761 | 3.731 | 0.914 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.224 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 108.821 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0.742 | 6.388 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,722.714 | 856.302 | 437.237 | 460.529 | 408.556 | 3.93 | 8.648 | 7.549 | 6.388 | 4.761 | 3.731 | 0.914 |
| Total Liabilities
| 3,130.579 | 1,742.854 | 915.576 | 872.864 | 344.832 | 344.717 | 346.132 | 343.247 | 299.679 | 365.884 | 391.821 | 359.489 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 260 | 260 | 260 | 200 | 150 | 150 | 150 | 150 | 150 | 53.478 | 53.478 |
| Retained Earnings
| 1,150.098 | 1,164.669 | 895.038 | 876.446 | 828.908 | 660.707 | 480.911 | 296.958 | 150.317 | 35.058 | 94.286 | 71.794 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 144.881 | 142.675 | 128.764 | 174.842 | 157.044 | 140.692 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 824.604 | 816.139 | 686.158 | 686.158 | 939.667 | 174.842 | 157.044 | 140.692 | 128.296 | 116.685 | 20.399 | 15.53 |
| Total Shareholders Equity
| 2,234.702 | 2,240.808 | 1,986.077 | 1,965.279 | 1,905.958 | 985.549 | 787.955 | 587.65 | 428.613 | 305.006 | 168.163 | 140.801 |
| Total Equity
| 2,234.702 | 2,240.808 | 1,986.077 | 1,965.279 | 1,905.958 | 985.549 | 787.955 | 587.65 | 428.613 | 305.006 | 168.163 | 140.801 |
| Total Liabilities & Shareholders Equity
| 5,365.281 | 3,983.661 | 2,901.653 | 2,838.142 | 2,250.79 | 1,330.266 | 1,134.087 | 930.897 | 728.293 | 670.889 | 559.984 | 500.29 |