Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 17.59
-0.37 (-2.06%)
At close: Mar 9, 2026
Tongqinglou Catering Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,547 | 2,516 | 2,124 | 1,482 | 1,448 | 1,180 | Upgrade
|
| Other Revenue | 9.33 | 9.33 | 277.39 | 188.92 | 160.55 | 115.59 | Upgrade
|
| Revenue | 2,556 | 2,525 | 2,401 | 1,670 | 1,608 | 1,296 | Upgrade
|
| Revenue Growth (YoY) | -1.06% | 5.14% | 43.76% | 3.86% | 24.11% | -11.41% | Upgrade
|
| Cost of Revenue | 2,116 | 2,041 | 1,762 | 1,364 | 1,269 | 985.73 | Upgrade
|
| Gross Profit | 440.16 | 483.79 | 639.28 | 306.18 | 339.24 | 310.19 | Upgrade
|
| Selling, General & Admin | 254.8 | 267.69 | 263.4 | 180.44 | 153.44 | 92.3 | Upgrade
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| Research & Development | 3.7 | 2.3 | 2.51 | 2.22 | 1.95 | 0.39 | Upgrade
|
| Other Operating Expenses | 9.15 | 10.89 | -2.12 | -5.4 | -6.36 | 0.47 | Upgrade
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| Operating Expenses | 266.5 | 281.86 | 264.12 | 178.61 | 149.08 | 93.31 | Upgrade
|
| Operating Income | 173.67 | 201.93 | 375.16 | 127.57 | 190.16 | 216.87 | Upgrade
|
| Interest Expense | -75.71 | -62.79 | -39.91 | -28.57 | -26.4 | -0.94 | Upgrade
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| Interest & Investment Income | 0.15 | 0.53 | 5.96 | 16.56 | 25.85 | 14.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.99 | -6.41 | -3.17 | -7.93 | -7.09 | -1.45 | Upgrade
|
| EBT Excluding Unusual Items | 90.12 | 133.26 | 338.05 | 107.62 | 182.52 | 229.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.01 | 0.55 | 0.9 | 4.38 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | 5.54 | 50.96 | 6.73 | 3.75 | 59.78 | Upgrade
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| Asset Writedown | -0.43 | -0.4 | -0.45 | -1.79 | -0.88 | -0.66 | Upgrade
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| Other Unusual Items | 2.75 | 2.75 | 8.68 | 9.86 | 3.6 | -43.5 | Upgrade
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| Pretax Income | 92.21 | 141.16 | 397.78 | 123.32 | 193.38 | 248.05 | Upgrade
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| Income Tax Expense | 45.33 | 41.08 | 93.67 | 29.72 | 49.31 | 62.94 | Upgrade
|
| Net Income | 46.89 | 100.08 | 304.11 | 93.6 | 144.06 | 185.11 | Upgrade
|
| Net Income to Common | 46.89 | 100.08 | 304.11 | 93.6 | 144.06 | 185.11 | Upgrade
|
| Net Income Growth | -74.58% | -67.09% | 224.91% | -35.03% | -22.17% | -6.32% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 257 | 260 | 260 | 262 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 257 | 260 | 260 | 262 | 223 | Upgrade
|
| Shares Change (YoY) | -3.94% | -1.27% | -0.03% | -0.74% | 17.56% | 14.50% | Upgrade
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| EPS (Basic) | 0.19 | 0.39 | 1.17 | 0.36 | 0.55 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.39 | 1.17 | 0.36 | 0.55 | 0.83 | Upgrade
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| EPS Growth | -73.54% | -66.67% | 225.00% | -34.54% | -33.80% | -18.18% | Upgrade
|
| Free Cash Flow | -324.89 | -680.34 | -573.12 | -185.19 | -185.18 | -41.56 | Upgrade
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| Free Cash Flow Per Share | -1.30 | -2.65 | -2.21 | -0.71 | -0.71 | -0.19 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.410 | 0.075 | 0.280 | 0.077 | Upgrade
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| Dividend Growth | -70.73% | -70.73% | 446.67% | -73.21% | 264.11% | - | Upgrade
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| Gross Margin | 17.22% | 19.16% | 26.62% | 18.33% | 21.09% | 23.94% | Upgrade
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| Operating Margin | 6.79% | 8.00% | 15.62% | 7.64% | 11.82% | 16.73% | Upgrade
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| Profit Margin | 1.83% | 3.96% | 12.66% | 5.60% | 8.96% | 14.28% | Upgrade
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| Free Cash Flow Margin | -12.71% | -26.95% | -23.87% | -11.09% | -11.51% | -3.21% | Upgrade
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| EBITDA | 391.58 | 377.6 | 494.51 | 209.45 | 257.8 | 260.18 | Upgrade
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| EBITDA Margin | 15.32% | 14.95% | 20.59% | 12.54% | 16.03% | 20.08% | Upgrade
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| D&A For EBITDA | 217.91 | 175.67 | 119.35 | 81.89 | 67.64 | 43.3 | Upgrade
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| EBIT | 173.67 | 201.93 | 375.16 | 127.57 | 190.16 | 216.87 | Upgrade
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| EBIT Margin | 6.79% | 8.00% | 15.62% | 7.64% | 11.82% | 16.73% | Upgrade
|
| Effective Tax Rate | 49.16% | 29.10% | 23.55% | 24.10% | 25.50% | 25.37% | Upgrade
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| Revenue as Reported | 2,556 | 2,525 | 2,401 | 1,670 | 1,608 | 1,296 | Upgrade
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| Advertising Expenses | - | 60.65 | 43.45 | 20.01 | 20.89 | 10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.