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06100 TONGDAO LIEPIN

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  • 2.460
  • +0.170+7.42%
Market Closed Nov 1 16:08 CST
1.27BMarket Cap30.75P/E (TTM)

TONGDAO LIEPIN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable
-16.92%164.31M
-20.37%146.74M
-8.98%146.29M
30.87%203.49M
10.06%197.78M
56.08%184.28M
71.83%160.73M
28.18%155.48M
39.40%179.71M
27.13%118.07M
Related party payments receivable
0.52%2.34M
5.50%2.32M
3.22%2.31M
-67.91%2.33M
-67.29%2.33M
-68.57%2.2M
-68.08%2.24M
3.07%7.25M
-28.98%7.12M
-35.70%7M
Advance deposits and other receivables
24.15%185.09M
13.38%170.32M
19.59%132.24M
10.63%181.51M
3.77%149.09M
-9.26%150.22M
-25.25%110.58M
-13.39%164.07M
-7.51%143.67M
7.94%165.56M
Cash and equivalents
-1.85%514.79M
39.40%534.47M
39.93%666.73M
17.71%545.32M
29.02%524.47M
19.79%383.41M
-3.89%476.48M
60.04%463.25M
17.24%406.49M
-3.54%320.07M
Fixed time deposit-current assets
-11.91%1.4B
-23.27%1.31B
-22.77%1.29B
-1.93%1.68B
10,465.85%1.58B
1,489.96%1.7B
1,451.08%1.67B
-19.76%1.71B
-99.24%15M
-94.64%107.21M
Other current assets
95.30%701.49M
51.95%743.77M
-9.38%726.18M
-56.35%305.74M
-51.02%359.19M
-40.81%489.48M
-8.53%801.35M
32.53%700.48M
63.61%733.36M
136.76%826.96M
Total current assets
5.20%2.96B
-0.30%2.91B
-7.99%2.96B
-8.91%2.92B
89.70%2.82B
88.64%2.91B
86.27%3.22B
-2.04%3.2B
-51.37%1.49B
-47.44%1.54B
Non-current assets
Property, plant and equipment
-34.25%135.07M
-34.91%142.31M
-33.67%154.63M
9.35%169.69M
17.93%205.43M
17.11%218.63M
13.30%233.12M
-6.37%155.19M
-0.02%174.19M
30.43%186.69M
Investment property
-4.40%22.4M
-4.35%22.66M
-4.30%22.92M
-4.26%23.17M
-4.21%23.43M
-4.17%23.69M
-4.12%23.95M
-28.48%24.2M
-28.51%24.46M
-28.53%24.72M
Advance payment
----
----
----
----
----
----
----
----
--2.5M
-58.33%2.5M
Associated company interest
58.85%14.78M
46.68%13.58M
43.45%12.92M
-0.89%9.1M
2.12%9.3M
5.99%9.26M
2.20%9.01M
15.43%9.18M
13.21%9.11M
378.84%8.73M
Fixed time deposit-non-current assets
-80.38%70M
-19.38%171.18M
-13.55%201.67M
-40.03%201.67M
-81.37%356.84M
-87.28%212.32M
-86.10%233.29M
--336.3M
--1.91B
--1.67B
Other investments
--201.79M
--201.66M
3.08%201.49M
----
----
----
--195.48M
----
----
----
Intangible assets
-17.81%94.33M
-17.35%99.28M
-16.86%104.28M
-20.87%109.43M
-24.08%114.77M
-26.80%120.12M
-29.17%125.43M
-27.08%138.29M
-25.54%151.18M
-24.20%164.1M
Goodwill
-1.81%840.18M
-1.81%840.18M
-1.81%840.18M
0.00%855.65M
0.00%855.65M
0.00%855.65M
0.00%855.65M
0.00%855.65M
0.00%855.65M
0.00%855.65M
Deferred tax assets
-10.26%17.26M
6.91%18.16M
-11.06%15.63M
-14.69%19.27M
-16.72%19.23M
-22.59%16.98M
-15.73%17.58M
-11.01%22.59M
-2.54%23.09M
37.43%21.94M
Other illiquid assets
-12.52%10.6M
-32.91%8.13M
11.77%13.64M
101.78%12.12M
101.78%12.12M
110.51%12.12M
143.86%12.21M
-53.74%6.01M
-43.22%6.01M
-46.80%5.76M
Total non-current assets
-21.86%1.41B
-8.82%1.52B
-8.11%1.57B
-10.32%1.6B
-46.59%1.8B
-47.04%1.66B
-45.99%1.71B
21.93%1.79B
127.80%3.37B
116.66%3.14B
Total assets
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
5.39%4.99B
7.09%4.86B
6.77%4.69B
Liabilities
Current liabilities
Accounts payable
-17.44%305.11M
-19.56%306.92M
-23.69%414.1M
-17.71%347.01M
-7.86%369.58M
1.07%381.57M
9.51%542.66M
16.36%421.71M
43.76%401.11M
35.09%377.54M
Tax payable
151.99%3.42M
-68.56%2.02M
-63.64%3.34M
-87.47%2.8M
-91.38%1.36M
-83.70%6.44M
-72.23%9.17M
-29.26%22.3M
-20.61%15.73M
83.09%39.48M
Bank loans and overdrafts
-23.82%61M
88.19%38.89M
132.19%20.22M
591.23%29.57M
622.72%80.08M
289.48%20.67M
--8.71M
--4.28M
269.33%11.08M
76.87%5.31M
Financial lease liabilities-current liabilities
-14.75%58.96M
-17.30%55.55M
-7.43%59.88M
23.41%60.67M
29.17%69.16M
10.63%67.17M
-3.05%64.68M
-24.94%49.16M
-15.30%53.54M
21.40%60.72M
Total current liabilities
-12.08%1.17B
-7.16%1.2B
-11.03%1.29B
-6.55%1.24B
-3.40%1.33B
-9.34%1.3B
-8.17%1.45B
-4.67%1.33B
7.60%1.38B
14.35%1.43B
Net current assets
20.62%1.8B
5.19%1.7B
-5.48%1.67B
-10.57%1.68B
1,256.23%1.49B
1,291.49%1.62B
1,125.47%1.76B
-0.09%1.88B
-93.82%109.79M
-93.12%116.36M
Total assets less current liabilities
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
9.57%3.66B
6.89%3.48B
3.75%3.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-57.21%36.88M
-54.52%44.88M
-48.57%53.88M
28.05%65.7M
38.49%86.18M
46.43%98.68M
30.62%104.77M
-26.94%51.31M
-18.12%62.23M
8.26%67.39M
Deferred tax liability
-39.03%10.67M
-45.80%9.83M
-39.82%11.34M
-19.25%16.65M
-22.35%17.49M
-26.39%18.13M
-28.54%18.85M
-41.84%20.62M
-40.17%22.53M
-43.09%24.62M
Total non-current liabilities
-54.14%47.55M
-53.16%54.71M
-47.24%65.22M
14.50%82.35M
22.32%103.68M
26.94%116.8M
15.98%123.62M
-31.94%71.93M
-25.43%84.76M
-12.80%92.01M
Total liabilities
-15.13%1.22B
-10.97%1.26B
-13.87%1.36B
-5.47%1.32B
-1.91%1.43B
-7.14%1.41B
-6.65%1.58B
-6.59%1.4B
4.90%1.46B
12.24%1.52B
Total assets less total liabilities
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
10.92%3.59B
8.06%3.4B
4.33%3.17B
Total equity and non-current liabilities
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
9.57%3.66B
6.89%3.48B
3.75%3.26B
Equity
Share capital
-1.47%334K
-0.88%339K
-0.88%339K
-0.59%339K
-0.59%339K
0.29%342K
0.29%342K
0.00%341K
0.00%341K
0.29%341K
Reserve
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
9.56%3.33B
6.55%3.14B
3.35%2.94B
Shareholders' Equity
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
9.56%3.33B
6.55%3.14B
3.35%2.94B
Non-controlling interest
-27.38%196.39M
8.80%274.33M
1.84%276.73M
8.51%281.81M
6.47%270.42M
9.74%252.15M
27.65%271.72M
31.96%259.72M
31.02%253.98M
18.62%229.77M
Total equity
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
10.92%3.59B
8.06%3.4B
4.33%3.17B
Total equity and total liabilities
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
5.39%4.99B
7.09%4.86B
6.77%4.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG
--
--
--
KPMG
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable -16.92%164.31M-20.37%146.74M-8.98%146.29M30.87%203.49M10.06%197.78M56.08%184.28M71.83%160.73M28.18%155.48M39.40%179.71M27.13%118.07M
Related party payments receivable 0.52%2.34M5.50%2.32M3.22%2.31M-67.91%2.33M-67.29%2.33M-68.57%2.2M-68.08%2.24M3.07%7.25M-28.98%7.12M-35.70%7M
Advance deposits and other receivables 24.15%185.09M13.38%170.32M19.59%132.24M10.63%181.51M3.77%149.09M-9.26%150.22M-25.25%110.58M-13.39%164.07M-7.51%143.67M7.94%165.56M
Cash and equivalents -1.85%514.79M39.40%534.47M39.93%666.73M17.71%545.32M29.02%524.47M19.79%383.41M-3.89%476.48M60.04%463.25M17.24%406.49M-3.54%320.07M
Fixed time deposit-current assets -11.91%1.4B-23.27%1.31B-22.77%1.29B-1.93%1.68B10,465.85%1.58B1,489.96%1.7B1,451.08%1.67B-19.76%1.71B-99.24%15M-94.64%107.21M
Other current assets 95.30%701.49M51.95%743.77M-9.38%726.18M-56.35%305.74M-51.02%359.19M-40.81%489.48M-8.53%801.35M32.53%700.48M63.61%733.36M136.76%826.96M
Total current assets 5.20%2.96B-0.30%2.91B-7.99%2.96B-8.91%2.92B89.70%2.82B88.64%2.91B86.27%3.22B-2.04%3.2B-51.37%1.49B-47.44%1.54B
Non-current assets
Property, plant and equipment -34.25%135.07M-34.91%142.31M-33.67%154.63M9.35%169.69M17.93%205.43M17.11%218.63M13.30%233.12M-6.37%155.19M-0.02%174.19M30.43%186.69M
Investment property -4.40%22.4M-4.35%22.66M-4.30%22.92M-4.26%23.17M-4.21%23.43M-4.17%23.69M-4.12%23.95M-28.48%24.2M-28.51%24.46M-28.53%24.72M
Advance payment ----------------------------------2.5M-58.33%2.5M
Associated company interest 58.85%14.78M46.68%13.58M43.45%12.92M-0.89%9.1M2.12%9.3M5.99%9.26M2.20%9.01M15.43%9.18M13.21%9.11M378.84%8.73M
Fixed time deposit-non-current assets -80.38%70M-19.38%171.18M-13.55%201.67M-40.03%201.67M-81.37%356.84M-87.28%212.32M-86.10%233.29M--336.3M--1.91B--1.67B
Other investments --201.79M--201.66M3.08%201.49M--------------195.48M------------
Intangible assets -17.81%94.33M-17.35%99.28M-16.86%104.28M-20.87%109.43M-24.08%114.77M-26.80%120.12M-29.17%125.43M-27.08%138.29M-25.54%151.18M-24.20%164.1M
Goodwill -1.81%840.18M-1.81%840.18M-1.81%840.18M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M
Deferred tax assets -10.26%17.26M6.91%18.16M-11.06%15.63M-14.69%19.27M-16.72%19.23M-22.59%16.98M-15.73%17.58M-11.01%22.59M-2.54%23.09M37.43%21.94M
Other illiquid assets -12.52%10.6M-32.91%8.13M11.77%13.64M101.78%12.12M101.78%12.12M110.51%12.12M143.86%12.21M-53.74%6.01M-43.22%6.01M-46.80%5.76M
Total non-current assets -21.86%1.41B-8.82%1.52B-8.11%1.57B-10.32%1.6B-46.59%1.8B-47.04%1.66B-45.99%1.71B21.93%1.79B127.80%3.37B116.66%3.14B
Total assets -5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B5.39%4.99B7.09%4.86B6.77%4.69B
Liabilities
Current liabilities
Accounts payable -17.44%305.11M-19.56%306.92M-23.69%414.1M-17.71%347.01M-7.86%369.58M1.07%381.57M9.51%542.66M16.36%421.71M43.76%401.11M35.09%377.54M
Tax payable 151.99%3.42M-68.56%2.02M-63.64%3.34M-87.47%2.8M-91.38%1.36M-83.70%6.44M-72.23%9.17M-29.26%22.3M-20.61%15.73M83.09%39.48M
Bank loans and overdrafts -23.82%61M88.19%38.89M132.19%20.22M591.23%29.57M622.72%80.08M289.48%20.67M--8.71M--4.28M269.33%11.08M76.87%5.31M
Financial lease liabilities-current liabilities -14.75%58.96M-17.30%55.55M-7.43%59.88M23.41%60.67M29.17%69.16M10.63%67.17M-3.05%64.68M-24.94%49.16M-15.30%53.54M21.40%60.72M
Total current liabilities -12.08%1.17B-7.16%1.2B-11.03%1.29B-6.55%1.24B-3.40%1.33B-9.34%1.3B-8.17%1.45B-4.67%1.33B7.60%1.38B14.35%1.43B
Net current assets 20.62%1.8B5.19%1.7B-5.48%1.67B-10.57%1.68B1,256.23%1.49B1,291.49%1.62B1,125.47%1.76B-0.09%1.88B-93.82%109.79M-93.12%116.36M
Total assets less current liabilities -2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B9.57%3.66B6.89%3.48B3.75%3.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities -57.21%36.88M-54.52%44.88M-48.57%53.88M28.05%65.7M38.49%86.18M46.43%98.68M30.62%104.77M-26.94%51.31M-18.12%62.23M8.26%67.39M
Deferred tax liability -39.03%10.67M-45.80%9.83M-39.82%11.34M-19.25%16.65M-22.35%17.49M-26.39%18.13M-28.54%18.85M-41.84%20.62M-40.17%22.53M-43.09%24.62M
Total non-current liabilities -54.14%47.55M-53.16%54.71M-47.24%65.22M14.50%82.35M22.32%103.68M26.94%116.8M15.98%123.62M-31.94%71.93M-25.43%84.76M-12.80%92.01M
Total liabilities -15.13%1.22B-10.97%1.26B-13.87%1.36B-5.47%1.32B-1.91%1.43B-7.14%1.41B-6.65%1.58B-6.59%1.4B4.90%1.46B12.24%1.52B
Total assets less total liabilities -0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B10.92%3.59B8.06%3.4B4.33%3.17B
Total equity and non-current liabilities -2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B9.57%3.66B6.89%3.48B3.75%3.26B
Equity
Share capital -1.47%334K-0.88%339K-0.88%339K-0.59%339K-0.59%339K0.29%342K0.29%342K0.00%341K0.00%341K0.29%341K
Reserve 1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B9.56%3.33B6.55%3.14B3.35%2.94B
Shareholders' Equity 1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B9.56%3.33B6.55%3.14B3.35%2.94B
Non-controlling interest -27.38%196.39M8.80%274.33M1.84%276.73M8.51%281.81M6.47%270.42M9.74%252.15M27.65%271.72M31.96%259.72M31.02%253.98M18.62%229.77M
Total equity -0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B10.92%3.59B8.06%3.4B4.33%3.17B
Total equity and total liabilities -5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B5.39%4.99B7.09%4.86B6.77%4.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIAS and HKASIASIASIASIAS and HKASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG------KPMG------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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