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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,524.853 | 2,401.447 | 1,670.461 | 1,608.369 | 1,295.92 | 1,462.79 | 1,489.259 | 1,435.646 | 1,272.143 | 1,160.591 | 1,068.1 | 861.899 |
| Cost of Revenue
| 2,041.063 | 1,762.163 | 1,364.286 | 1,269.13 | 989.834 | 656.899 | 653.948 | 634.154 | 563.6 | 517.716 | 489.204 | 423.326 |
| Gross Profit
| 483.79 | 639.283 | 306.175 | 339.239 | 306.086 | 805.891 | 835.311 | 801.492 | 708.543 | 642.876 | 578.897 | 438.572 |
| Gross Profit Ratio
| 0.192 | 0.266 | 0.183 | 0.211 | 0.236 | 0.551 | 0.561 | 0.558 | 0.557 | 0.554 | 0.542 | 0.509 |
| Reseach & Development Expenses
| 2.3 | 2.515 | 2.219 | 1.945 | 0.389 | 0.954 | 1.133 | 1.055 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.918 | 44.624 | 34.332 | 34.864 | 31.434 | 22.86 | 21 | 18.85 | 62.363 | 108.316 | 44.577 | 39.344 |
| Selling & Marketing Expenses
| 120.903 | 99.085 | 65.364 | 51.196 | 20.194 | 500.106 | 492.494 | 504.011 | 450.556 | 408.864 | 359.754 | 294.958 |
| SG&A
| 153.821 | 263.723 | 99.696 | 86.06 | 51.629 | 522.965 | 513.494 | 522.861 | 512.919 | 517.18 | 404.331 | 334.302 |
| Other Expenses
| 184.53 | -23.899 | 66.576 | 56.331 | 20.587 | 22.996 | 3.461 | 6.288 | 10.471 | 11.882 | 3.836 | 10.886 |
| Operating Expenses
| 340.651 | 242.339 | 168.491 | 144.337 | 72.604 | 546.916 | 570.579 | 575.578 | 540.897 | 582.035 | 463.406 | 381.849 |
| Operating Income
| 143.139 | 396.944 | 124.01 | 195.345 | 185.065 | 262.519 | 263.671 | 216.27 | 161.261 | 54.31 | 97.636 | 41.236 |
| Operating Income Ratio
| 0.057 | 0.165 | 0.074 | 0.121 | 0.143 | 0.179 | 0.177 | 0.151 | 0.127 | 0.047 | 0.091 | 0.048 |
| Total Other Income Expenses Net
| -1.979 | 0.836 | -0.694 | -1.967 | 62.988 | 2.435 | 3.461 | -1.039 | 2.592 | 8.373 | -3.446 | 10.883 |
| Income Before Tax
| 141.16 | 397.78 | 123.317 | 193.377 | 248.054 | 264.953 | 267.132 | 215.232 | 163.853 | 62.683 | 94.191 | 52.119 |
| Income Before Tax Ratio
| 0.056 | 0.166 | 0.074 | 0.12 | 0.191 | 0.181 | 0.179 | 0.15 | 0.129 | 0.054 | 0.088 | 0.06 |
| Income Tax Expense
| 41.076 | 93.669 | 29.718 | 49.313 | 62.944 | 67.36 | 66.827 | 56.195 | 40.245 | 31.249 | 22.329 | 17.22 |
| Net Income
| 100.084 | 304.111 | 93.598 | 144.065 | 185.11 | 197.593 | 200.305 | 159.037 | 123.608 | 31.434 | 71.862 | 34.9 |
| Net Income Ratio
| 0.04 | 0.127 | 0.056 | 0.09 | 0.143 | 0.135 | 0.134 | 0.111 | 0.097 | 0.027 | 0.067 | 0.04 |
| EPS
| 0.39 | 1.17 | 0.36 | 0.55 | 0.71 | 0.76 | 1.03 | 0.82 | 0.63 | 0.16 | 0.37 | 0.18 |
| EPS Diluted
| 0.39 | 1.17 | 0.36 | 0.55 | 0.71 | 0.76 | 1.03 | 0.82 | 0.63 | 0.16 | 0.37 | 0.18 |
| EBITDA
| 469.329 | 631.73 | 281.361 | 393.297 | 356.706 | 306.143 | 312.542 | 258.597 | 199.28 | 60.841 | 115.491 | 56.723 |
| EBITDA Ratio
| 0.186 | 0.263 | 0.168 | 0.245 | 0.275 | 0.209 | 0.21 | 0.18 | 0.157 | 0.052 | 0.108 | 0.066 |