Tongqinglou Catering Co., Ltd. (605108.SS) - Quarterly Income Statement

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605108.SS
Financials

22.45 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	692.144	659.681	593.898	577.248	690.99	718.197	601.317	542.138	539.795	423.178	502.036	321.12	424.128	487.05	329.232	388.304	403.783	477.493	347.554	276.986	193.887	402.703	323.552	319.077	417.459
Cost of Revenue Numbers are in millions	538.129	553.147	490.715	480.028	520.618	498.524	449.255	409.219	405.165	334.124	384.005	289.089	357.068	348.167	282.406	308.134	330.423	348.294	290.533	265.392	85.615	183.297	148.704	152.627	172.272
Gross Profit Numbers are in millions	154.015	106.534	103.183	97.22	170.372	219.673	152.062	132.918	134.629	89.053	118.031	32.031	67.06	138.883	46.826	80.17	73.36	129.2	57.021	11.594	108.272	219.406	174.848	166.45	245.187
Gross Profit Ratio Numbers are in millions	0.223	0.161	0.174	0.168	0.247	0.306	0.253	0.245	0.249	0.21	0.235	0.1	0.158	0.285	0.142	0.206	0.182	0.271	0.164	0.042	0.558	0.545	0.54	0.522	0.587
Reseach & Development Expenses Numbers are in millions	0.596	1.648	0.151	0.176	0.325	1.561	0.339	0.169	0.446	1.043	0.262	0.487	0.427	0.333	0.345	0.963	0.303	0.2	0.098	0.047	0.045	0.076	0.057	0.217	0.605
General & Administrative Expenses Numbers are in millions	34.476	-63.083	79.113	-20.974	37.861	-66.849	86.554	-9.088	34.006	-48.004	66.035	-11.641	27.942	-44.429	60.494	-9.289	28.089	-11.073	21.803	1.361	7.033	-30.829	17.291	15.721	20.676
Selling & Marketing Expenses Numbers are in millions	33.635	-0.995	58.151	43.8	31.995	42.744	29.29	27.71	16.386	42.212	9.311	6.206	7.634	32.272	6.493	6.513	5.919	7.032	6.139	-46.137	53.16	126.829	127.973	116.627	128.677
SG&A Numbers are in millions	68.112	-64.078	137.265	69.549	69.857	-24.105	115.844	18.622	50.392	-5.792	75.346	-5.435	35.576	-12.157	66.987	-2.777	34.008	-4.041	27.942	-44.776	60.193	96	145.264	132.348	149.353
Other Expenses Numbers are in millions	15.749	133.341	-37.997	-5.812	-0.176	1.262	0.274	-1.138	-2.296	78.002	-40.771	32.146	-2.801	-1.379	-1.167	0.127	0.452	-0.656	0.289	7.41	-67.667	-0.468	0.703	-1.848	0.019
Operating Expenses Numbers are in millions	84.456	70.91	99.418	69.725	72.252	78.542	66.965	62.356	48.543	73.254	34.837	27.198	33.201	51.811	33.286	27.119	32.121	33.251	24.873	24.257	-9.777	141.551	143.616	110.752	150.997
Operating Income Numbers are in millions	69.559	35.623	22.136	27.495	83.932	127.791	76.022	100.065	93.066	9.84	83.077	0.787	31.225	87.703	13.33	53.005	41.307	103.243	36.959	49.341	119.134	79.585	31.517	57.091	94.326
Operating Income Ratio Numbers are in millions	0.1	0.054	0.037	0.048	0.121	0.178	0.126	0.185	0.172	0.023	0.165	0.002	0.074	0.18	0.04	0.137	0.102	0.216	0.106	0.178	0.614	0.198	0.097	0.179	0.226
Total Other Income Expenses Net Numbers are in millions	0.069	-2.393	-18.411	0.629	-0.176	1.262	0.274	-1.138	0.438	-1.543	0.674	-1.28	0.536	-1.379	-1.167	0.127	0.452	-0.656	0.289	7.41	-67.667	3.561	0.703	-1.848	0.019
Income Before Tax Numbers are in millions	69.628	33.231	3.725	20.449	83.756	129.052	76.297	98.927	93.504	8.298	83.751	-0.493	31.761	86.324	12.162	53.132	41.758	102.587	37.248	56.752	51.467	83.146	32.219	55.243	94.344
Income Before Tax Ratio Numbers are in millions	0.101	0.05	0.006	0.035	0.121	0.18	0.127	0.182	0.173	0.02	0.167	-0.002	0.075	0.177	0.037	0.137	0.103	0.215	0.107	0.205	0.265	0.206	0.1	0.173	0.226
Income Tax Expense Numbers are in millions	17.807	16.542	1.276	5.4	17.857	27.973	18.856	25.625	21.215	2.518	17.049	1.191	8.96	21.797	3.704	13.575	10.236	23.934	10.728	15.16	13.122	20.974	8.386	14.016	23.983
Net Income Numbers are in millions	51.822	16.688	2.449	15.048	65.899	101.079	57.44	73.302	72.289	5.78	66.702	-1.684	22.801	64.527	8.459	39.557	31.522	78.653	26.52	41.592	38.345	62.172	23.833	41.227	70.361
Net Income Ratio Numbers are in millions	0.075	0.025	0.004	0.026	0.095	0.141	0.096	0.135	0.134	0.014	0.133	-0.005	0.054	0.132	0.026	0.102	0.078	0.165	0.076	0.15	0.198	0.154	0.074	0.129	0.169
EPS Numbers are in millions	0.2	0.065	0.01	0.058	0.25	0.39	0.22	0.28	0.28	0.022	0.27	-0.007	0.09	0.25	0.033	0.15	0.16	0.32	0.14	0.22	0.2	0.32	0.12	0.21	0.36
EPS Diluted Numbers are in millions	0.2	0.064	0.01	0.058	0.25	0.39	0.22	0.28	0.28	0.022	0.26	-0.007	0.089	0.25	0.033	0.15	0.16	0.32	0.14	0.22	0.2	0.32	0.12	0.21	0.36
EBITDA Numbers are in millions	86.526	51.895	22.876	103.939	125.75	218.768	152.971	165.054	158.029	68.755	135.035	48.591	84.217	138.521	19.242	101.076	89.379	129.96	37.753	57.157	61.761	83.146	41.605	65.522	105.298
EBITDA Ratio Numbers are in millions	0.125	0.079	0.039	0.18	0.182	0.305	0.254	0.304	0.293	0.162	0.269	0.151	0.199	0.284	0.058	0.26	0.221	0.272	0.109	0.206	0.319	0.206	0.129	0.205	0.252

Tongqinglou Catering Co., Ltd.

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