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605108 Tongqinglou Catering Corporation

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  • 26.85
  • -0.15-0.56%
Not Open Dec 20 15:00 CST
6.98BMarket Cap37.82P/E (TTM)

Tongqinglou Catering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-68.17%62.54M
-62.88%96.34M
-84.21%64.09M
-70.19%122.4M
-28.99%196.44M
-20.52%259.56M
-19.47%406M
61.37%410.57M
-45.81%276.64M
-43.05%326.56M
Transactional financial assets
----
----
----
-99.66%270.68K
-99.97%110K
-92.61%25.06M
-76.01%47.41M
-85.08%80.56M
13.95%434.37M
-11.72%338.96M
Notes receivable and accounts receivable
24.33%73.41M
60.15%61.47M
68.49%66.16M
4.04%33.86M
141.24%59.04M
66.66%38.38M
190.01%39.27M
329.74%32.54M
239.58%24.47M
230.57%23.03M
-Accounts receivable
24.33%73.41M
60.15%61.47M
68.49%66.16M
4.04%33.86M
141.24%59.04M
66.66%38.38M
190.01%39.27M
329.74%32.54M
239.58%24.47M
230.57%23.03M
Other receivables (including interest and dividends)
16.82%78.78M
19.69%75.78M
48.98%76.3M
80.03%65.39M
56.76%67.44M
41.72%63.31M
12.68%51.22M
7.02%36.32M
35.58%43.02M
68.16%44.67M
-Other receivable
----
19.69%75.78M
----
----
----
41.72%63.31M
----
7.02%36.32M
----
--44.67M
Advance payment
108.49%60.27M
16.98%34.38M
146.80%69.48M
-24.28%20.06M
31.58%28.91M
23.45%29.39M
68.06%28.15M
130.33%26.5M
-0.53%21.97M
42.86%23.81M
Inventories
18.72%125.49M
21.51%100.73M
19.26%107.06M
15.33%114.74M
8.85%105.71M
32.82%82.9M
17.54%89.77M
0.23%99.49M
8.05%97.11M
-16.43%62.41M
Other current assets
141.20%223.11M
73.57%180.33M
127.38%176.25M
93.01%144.94M
56.25%92.5M
57.58%103.89M
23.57%77.51M
24.00%75.1M
3.50%59.2M
27.09%65.93M
Total current assets
13.35%623.6M
-8.88%549.02M
-24.35%559.34M
-34.09%501.67M
-42.50%550.15M
-31.95%602.49M
-19.35%739.33M
-24.43%761.09M
-13.01%956.78M
-21.93%885.38M
Non Current assets
Investment real estate
341.38%59.64M
113.64%13.87M
88.15%13.99M
111.93%14.11M
100.39%13.51M
-4.93%6.49M
7.58%7.44M
-4.81%6.66M
-4.76%6.74M
-4.70%6.83M
Fixed assets
----
34.09%1.74B
----
----
----
66.60%1.3B
----
97.04%781.34M
----
--780.58M
Constru in process
----
83.93%457.92M
----
----
----
-1.30%248.96M
----
-27.25%402.47M
----
--252.23M
Construction materials
----
----
----
----
----
503.01%1M
----
255.77%554.54K
----
--166.19K
Intangible assets
138.11%477.72M
136.23%477.75M
49.51%304.82M
48.81%305.4M
0.29%200.63M
0.37%202.24M
0.50%203.88M
40.01%205.24M
35.85%200.05M
36.15%201.49M
Long deferred expense
122.93%513.62M
76.77%426.08M
17.33%348.28M
63.50%337.87M
15.45%230.4M
14.20%241.04M
26.26%296.83M
11.74%206.65M
13.32%199.56M
25.18%211.07M
Deferred tax assets
48.96%26.96M
43.89%27.26M
43.68%26.95M
43.97%26.95M
-6.89%18.1M
-3.49%18.94M
-2.65%18.76M
-3.03%18.72M
375.22%19.43M
382.58%19.63M
Usufruct assets
33.69%809.34M
-5.59%552.72M
27.68%614.39M
45.43%594.17M
48.95%605.38M
47.22%585.46M
16.79%481.19M
-5.92%408.55M
4.24%406.42M
-2.46%397.67M
Other non current assets
-40.56%240.54M
-6.93%206.93M
108.69%379.79M
53.45%169.04M
458.92%404.71M
251.84%222.32M
199.81%181.99M
23.84%110.16M
162.20%72.41M
307.25%63.19M
Total non current assets
38.08%4.34B
38.18%3.91B
61.88%3.95B
62.68%3.48B
57.82%3.14B
46.26%2.83B
27.58%2.44B
16.90%2.14B
22.96%1.99B
27.84%1.93B
Total assets
34.40%4.96B
29.91%4.46B
41.82%4.51B
37.30%3.98B
25.27%3.69B
21.69%3.43B
12.37%3.18B
2.23%2.9B
8.42%2.95B
6.51%2.82B
Liabilities
Current liabilities
Short term loan
361.00%322.7M
299.49%239.7M
--173.7M
--110.82M
--70M
--60M
----
----
----
----
Notes payable and accounts payable
31.56%358.23M
36.40%313.03M
53.75%368.98M
103.58%315.17M
51.31%272.29M
39.30%229.49M
111.56%239.99M
7.44%154.82M
19.44%179.95M
39.57%164.74M
-Accounts payable
31.56%358.23M
36.40%313.03M
53.75%368.98M
103.58%315.17M
51.31%272.29M
39.30%229.49M
111.56%239.99M
7.44%154.82M
19.44%179.95M
39.57%164.74M
Contract liabilities
24.63%103.41M
24.19%99.92M
28.73%99.76M
29.05%92.42M
33.32%82.97M
44.73%80.46M
49.48%77.5M
53.63%71.62M
40.82%62.24M
55.87%55.59M
Advance receipts
540.00%27.57M
--62.18K
--7.98K
--81.23K
--4.31M
----
----
----
----
----
Salaries payable
14.70%52.76M
13.26%50.84M
20.23%52.84M
10.85%57.01M
14.30%46M
12.61%44.88M
12.42%43.95M
34.13%51.43M
31.95%40.24M
31.02%39.86M
Taxs payable
-54.13%17.11M
-50.91%15.92M
91.48%43.24M
471.99%55.68M
84.41%37.31M
246.77%32.42M
146.48%22.58M
-54.51%9.73M
125.08%20.23M
-37.48%9.35M
Other payable (including interest and dividends)
6.95%230.43M
-12.64%163.98M
56.61%248.14M
29.60%167.98M
28.87%215.46M
30.99%187.7M
26.40%158.45M
22.38%129.61M
24.58%167.19M
67.12%143.29M
-Interest payable
81.25%677.21K
----
----
----
--373.63K
--50K
----
----
----
----
-Other payable
----
-12.62%163.98M
----
----
----
30.96%187.65M
----
22.38%129.61M
----
--143.29M
Non current liabilities due within one year
65.61%92.99M
20.04%92.99M
42.89%80.24M
45.32%81.6M
5.86%56.15M
46.05%77.47M
5.86%56.15M
5.86%56.15M
--53.04M
--53.04M
Other current liabilities
20.24%5.97M
20.23%6.16M
63.21%7.11M
16.31%5.79M
29.22%4.96M
53.59%5.12M
40.14%4.36M
69.76%4.98M
60.50%3.84M
55.86%3.34M
Total current liabilities
53.42%1.21B
36.94%982.6M
78.12%1.07B
85.34%886.55M
49.88%789.45M
52.93%717.55M
52.64%602.98M
16.01%478.34M
41.95%526.73M
63.51%469.22M
Current liabilities
Long term loan
587.46%628.47M
--505.57M
--417.44M
--164.99M
--91.42M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
-79.51%224.32K
-79.51%224.32K
-79.51%224.32K
----
--1.09M
--1.09M
Long term deferred income
--63.35M
--63.92M
--65.05M
--65.05M
----
----
----
----
----
----
Lease liabilities
31.13%843.15M
-3.00%581.5M
24.68%643.92M
43.31%626.26M
45.87%642.98M
38.03%599.49M
16.33%516.45M
-4.88%437.01M
-5.70%440.79M
-10.71%434.33M
Total non current liabilities
108.95%1.53B
91.92%1.15B
118.01%1.13B
95.94%856.3M
66.25%734.62M
37.73%599.72M
16.10%516.67M
-5.11%437.01M
-5.46%441.89M
-10.48%435.42M
Total liabilities
80.18%2.75B
61.97%2.13B
96.53%2.2B
90.40%1.74B
57.34%1.52B
45.61%1.32B
33.28%1.12B
4.87%915.35M
15.52%968.62M
16.97%904.64M
Shareholders equity
Paid-in capital
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Capital reserve funds
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
0.00%741.98M
Surplus reserve funds
16.82%104.03M
16.82%104.03M
16.82%104.03M
16.82%104.03M
2.50%89.05M
2.54%89.05M
2.54%89.05M
2.54%89.05M
19.73%86.88M
19.69%86.85M
Retained profit
5.87%1.14B
21.98%1.25B
27.21%1.23B
30.13%1.16B
21.03%1.08B
23.81%1.02B
7.57%967.33M
2.12%895.04M
10.48%891.14M
3.33%824.76M
Less:Treasury stock
--29.88M
--29.88M
--29.88M
--29.88M
----
----
----
----
----
----
Shareholders equity without minority interests
2.23%2.22B
9.92%2.32B
12.06%2.31B
12.83%2.24B
9.58%2.17B
10.38%2.11B
3.54%2.06B
1.06%1.99B
5.25%1.98B
2.18%1.91B
Total shareholder equity
2.23%2.22B
9.92%2.32B
12.06%2.31B
12.83%2.24B
9.58%2.17B
10.38%2.11B
3.54%2.06B
1.06%1.99B
5.25%1.98B
2.18%1.91B
Total liabilityies and equity
34.40%4.96B
29.91%4.46B
41.82%4.51B
37.30%3.98B
25.27%3.69B
21.69%3.43B
12.37%3.18B
2.23%2.9B
8.42%2.95B
6.51%2.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -68.17%62.54M-62.88%96.34M-84.21%64.09M-70.19%122.4M-28.99%196.44M-20.52%259.56M-19.47%406M61.37%410.57M-45.81%276.64M-43.05%326.56M
Transactional financial assets -------------99.66%270.68K-99.97%110K-92.61%25.06M-76.01%47.41M-85.08%80.56M13.95%434.37M-11.72%338.96M
Notes receivable and accounts receivable 24.33%73.41M60.15%61.47M68.49%66.16M4.04%33.86M141.24%59.04M66.66%38.38M190.01%39.27M329.74%32.54M239.58%24.47M230.57%23.03M
-Accounts receivable 24.33%73.41M60.15%61.47M68.49%66.16M4.04%33.86M141.24%59.04M66.66%38.38M190.01%39.27M329.74%32.54M239.58%24.47M230.57%23.03M
Other receivables (including interest and dividends) 16.82%78.78M19.69%75.78M48.98%76.3M80.03%65.39M56.76%67.44M41.72%63.31M12.68%51.22M7.02%36.32M35.58%43.02M68.16%44.67M
-Other receivable ----19.69%75.78M------------41.72%63.31M----7.02%36.32M------44.67M
Advance payment 108.49%60.27M16.98%34.38M146.80%69.48M-24.28%20.06M31.58%28.91M23.45%29.39M68.06%28.15M130.33%26.5M-0.53%21.97M42.86%23.81M
Inventories 18.72%125.49M21.51%100.73M19.26%107.06M15.33%114.74M8.85%105.71M32.82%82.9M17.54%89.77M0.23%99.49M8.05%97.11M-16.43%62.41M
Other current assets 141.20%223.11M73.57%180.33M127.38%176.25M93.01%144.94M56.25%92.5M57.58%103.89M23.57%77.51M24.00%75.1M3.50%59.2M27.09%65.93M
Total current assets 13.35%623.6M-8.88%549.02M-24.35%559.34M-34.09%501.67M-42.50%550.15M-31.95%602.49M-19.35%739.33M-24.43%761.09M-13.01%956.78M-21.93%885.38M
Non Current assets
Investment real estate 341.38%59.64M113.64%13.87M88.15%13.99M111.93%14.11M100.39%13.51M-4.93%6.49M7.58%7.44M-4.81%6.66M-4.76%6.74M-4.70%6.83M
Fixed assets ----34.09%1.74B------------66.60%1.3B----97.04%781.34M------780.58M
Constru in process ----83.93%457.92M-------------1.30%248.96M-----27.25%402.47M------252.23M
Construction materials --------------------503.01%1M----255.77%554.54K------166.19K
Intangible assets 138.11%477.72M136.23%477.75M49.51%304.82M48.81%305.4M0.29%200.63M0.37%202.24M0.50%203.88M40.01%205.24M35.85%200.05M36.15%201.49M
Long deferred expense 122.93%513.62M76.77%426.08M17.33%348.28M63.50%337.87M15.45%230.4M14.20%241.04M26.26%296.83M11.74%206.65M13.32%199.56M25.18%211.07M
Deferred tax assets 48.96%26.96M43.89%27.26M43.68%26.95M43.97%26.95M-6.89%18.1M-3.49%18.94M-2.65%18.76M-3.03%18.72M375.22%19.43M382.58%19.63M
Usufruct assets 33.69%809.34M-5.59%552.72M27.68%614.39M45.43%594.17M48.95%605.38M47.22%585.46M16.79%481.19M-5.92%408.55M4.24%406.42M-2.46%397.67M
Other non current assets -40.56%240.54M-6.93%206.93M108.69%379.79M53.45%169.04M458.92%404.71M251.84%222.32M199.81%181.99M23.84%110.16M162.20%72.41M307.25%63.19M
Total non current assets 38.08%4.34B38.18%3.91B61.88%3.95B62.68%3.48B57.82%3.14B46.26%2.83B27.58%2.44B16.90%2.14B22.96%1.99B27.84%1.93B
Total assets 34.40%4.96B29.91%4.46B41.82%4.51B37.30%3.98B25.27%3.69B21.69%3.43B12.37%3.18B2.23%2.9B8.42%2.95B6.51%2.82B
Liabilities
Current liabilities
Short term loan 361.00%322.7M299.49%239.7M--173.7M--110.82M--70M--60M----------------
Notes payable and accounts payable 31.56%358.23M36.40%313.03M53.75%368.98M103.58%315.17M51.31%272.29M39.30%229.49M111.56%239.99M7.44%154.82M19.44%179.95M39.57%164.74M
-Accounts payable 31.56%358.23M36.40%313.03M53.75%368.98M103.58%315.17M51.31%272.29M39.30%229.49M111.56%239.99M7.44%154.82M19.44%179.95M39.57%164.74M
Contract liabilities 24.63%103.41M24.19%99.92M28.73%99.76M29.05%92.42M33.32%82.97M44.73%80.46M49.48%77.5M53.63%71.62M40.82%62.24M55.87%55.59M
Advance receipts 540.00%27.57M--62.18K--7.98K--81.23K--4.31M--------------------
Salaries payable 14.70%52.76M13.26%50.84M20.23%52.84M10.85%57.01M14.30%46M12.61%44.88M12.42%43.95M34.13%51.43M31.95%40.24M31.02%39.86M
Taxs payable -54.13%17.11M-50.91%15.92M91.48%43.24M471.99%55.68M84.41%37.31M246.77%32.42M146.48%22.58M-54.51%9.73M125.08%20.23M-37.48%9.35M
Other payable (including interest and dividends) 6.95%230.43M-12.64%163.98M56.61%248.14M29.60%167.98M28.87%215.46M30.99%187.7M26.40%158.45M22.38%129.61M24.58%167.19M67.12%143.29M
-Interest payable 81.25%677.21K--------------373.63K--50K----------------
-Other payable -----12.62%163.98M------------30.96%187.65M----22.38%129.61M------143.29M
Non current liabilities due within one year 65.61%92.99M20.04%92.99M42.89%80.24M45.32%81.6M5.86%56.15M46.05%77.47M5.86%56.15M5.86%56.15M--53.04M--53.04M
Other current liabilities 20.24%5.97M20.23%6.16M63.21%7.11M16.31%5.79M29.22%4.96M53.59%5.12M40.14%4.36M69.76%4.98M60.50%3.84M55.86%3.34M
Total current liabilities 53.42%1.21B36.94%982.6M78.12%1.07B85.34%886.55M49.88%789.45M52.93%717.55M52.64%602.98M16.01%478.34M41.95%526.73M63.51%469.22M
Current liabilities
Long term loan 587.46%628.47M--505.57M--417.44M--164.99M--91.42M--------------------
Deferred tax liabilities -----------------79.51%224.32K-79.51%224.32K-79.51%224.32K------1.09M--1.09M
Long term deferred income --63.35M--63.92M--65.05M--65.05M------------------------
Lease liabilities 31.13%843.15M-3.00%581.5M24.68%643.92M43.31%626.26M45.87%642.98M38.03%599.49M16.33%516.45M-4.88%437.01M-5.70%440.79M-10.71%434.33M
Total non current liabilities 108.95%1.53B91.92%1.15B118.01%1.13B95.94%856.3M66.25%734.62M37.73%599.72M16.10%516.67M-5.11%437.01M-5.46%441.89M-10.48%435.42M
Total liabilities 80.18%2.75B61.97%2.13B96.53%2.2B90.40%1.74B57.34%1.52B45.61%1.32B33.28%1.12B4.87%915.35M15.52%968.62M16.97%904.64M
Shareholders equity
Paid-in capital 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Capital reserve funds 0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M0.00%741.98M
Surplus reserve funds 16.82%104.03M16.82%104.03M16.82%104.03M16.82%104.03M2.50%89.05M2.54%89.05M2.54%89.05M2.54%89.05M19.73%86.88M19.69%86.85M
Retained profit 5.87%1.14B21.98%1.25B27.21%1.23B30.13%1.16B21.03%1.08B23.81%1.02B7.57%967.33M2.12%895.04M10.48%891.14M3.33%824.76M
Less:Treasury stock --29.88M--29.88M--29.88M--29.88M------------------------
Shareholders equity without minority interests 2.23%2.22B9.92%2.32B12.06%2.31B12.83%2.24B9.58%2.17B10.38%2.11B3.54%2.06B1.06%1.99B5.25%1.98B2.18%1.91B
Total shareholder equity 2.23%2.22B9.92%2.32B12.06%2.31B12.83%2.24B9.58%2.17B10.38%2.11B3.54%2.06B1.06%1.99B5.25%1.98B2.18%1.91B
Total liabilityies and equity 34.40%4.96B29.91%4.46B41.82%4.51B37.30%3.98B25.27%3.69B21.69%3.43B12.37%3.18B2.23%2.9B8.42%2.95B6.51%2.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

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.

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Investment Theme Food and Drink Concept
Food and Drink Concept
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