Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 17.17
+0.43 (2.57%)
Apr 29, 2026, 3:00 PM CST
Tongqinglou Catering Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,681 | 2,516 | 2,124 | 1,482 | 1,448 | Upgrade
|
| Other Revenue | - | 9.33 | 277.39 | 188.92 | 160.55 | Upgrade
|
| Revenue | 2,681 | 2,525 | 2,401 | 1,670 | 1,608 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 5.14% | 43.76% | 3.86% | 24.11% | Upgrade
|
| Cost of Revenue | 2,164 | 2,041 | 1,762 | 1,364 | 1,269 | Upgrade
|
| Gross Profit | 517.1 | 483.79 | 639.28 | 306.18 | 339.24 | Upgrade
|
| Selling, General & Admin | 271.75 | 267.69 | 263.4 | 180.44 | 153.44 | Upgrade
|
| Research & Development | 2.31 | 2.3 | 2.51 | 2.22 | 1.95 | Upgrade
|
| Other Operating Expenses | 3.93 | 10.89 | -2.12 | -5.4 | -6.36 | Upgrade
|
| Operating Expenses | 277.99 | 281.86 | 264.12 | 178.61 | 149.08 | Upgrade
|
| Operating Income | 239.1 | 201.93 | 375.16 | 127.57 | 190.16 | Upgrade
|
| Interest Expense | - | -62.79 | -39.91 | -28.57 | -26.4 | Upgrade
|
| Interest & Investment Income | 0 | 0.53 | 5.96 | 16.56 | 25.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -92.42 | -6.41 | -3.17 | -7.93 | -7.09 | Upgrade
|
| EBT Excluding Unusual Items | 146.69 | 133.26 | 338.05 | 107.62 | 182.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 0.55 | 0.9 | 4.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.62 | 5.54 | 50.96 | 6.73 | 3.75 | Upgrade
|
| Asset Writedown | - | -0.4 | -0.45 | -1.79 | -0.88 | Upgrade
|
| Other Unusual Items | - | 2.75 | 8.68 | 9.86 | 3.6 | Upgrade
|
| Pretax Income | 149.31 | 141.16 | 397.78 | 123.32 | 193.38 | Upgrade
|
| Income Tax Expense | 47.18 | 41.08 | 93.67 | 29.72 | 49.31 | Upgrade
|
| Net Income | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 | Upgrade
|
| Net Income to Common | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 | Upgrade
|
| Net Income Growth | 2.04% | -67.09% | 224.91% | -35.03% | -22.17% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 257 | 260 | 260 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 257 | 260 | 260 | 262 | Upgrade
|
| Shares Change (YoY) | 2.04% | -1.27% | -0.03% | -0.74% | 17.56% | Upgrade
|
| EPS (Basic) | 0.39 | 0.39 | 1.17 | 0.36 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.39 | 1.17 | 0.36 | 0.55 | Upgrade
|
| EPS Growth | - | -66.67% | 225.00% | -34.54% | -33.80% | Upgrade
|
| Free Cash Flow | -258.51 | -680.34 | -573.12 | -185.19 | -185.18 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -2.65 | -2.21 | -0.71 | -0.71 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.410 | 0.075 | 0.280 | Upgrade
|
| Dividend Growth | - | -70.73% | 446.67% | -73.21% | 264.11% | Upgrade
|
| Gross Margin | 19.29% | 19.16% | 26.62% | 18.33% | 21.09% | Upgrade
|
| Operating Margin | 8.92% | 8.00% | 15.62% | 7.64% | 11.82% | Upgrade
|
| Profit Margin | 3.81% | 3.96% | 12.66% | 5.60% | 8.96% | Upgrade
|
| Free Cash Flow Margin | -9.64% | -26.95% | -23.87% | -11.09% | -11.51% | Upgrade
|
| EBITDA | 455.69 | 377.6 | 494.51 | 209.45 | 257.8 | Upgrade
|
| EBITDA Margin | 17.00% | 14.95% | 20.59% | 12.54% | 16.03% | Upgrade
|
| D&A For EBITDA | 216.59 | 175.67 | 119.35 | 81.89 | 67.64 | Upgrade
|
| EBIT | 239.1 | 201.93 | 375.16 | 127.57 | 190.16 | Upgrade
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| EBIT Margin | 8.92% | 8.00% | 15.62% | 7.64% | 11.82% | Upgrade
|
| Effective Tax Rate | 31.60% | 29.10% | 23.55% | 24.10% | 25.50% | Upgrade
|
| Revenue as Reported | - | 2,525 | 2,401 | 1,670 | 1,608 | Upgrade
|
| Advertising Expenses | - | 60.65 | 43.45 | 20.01 | 20.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.