HK Stock MarketDetailed Quotes

06100 TONGDAO LIEPIN

Watchlist

3.020
+0.250+9.03%

Market Closed Apr 26 16:08 CST

1.55BMarket Cap1510.00P/E (TTM)

TONGDAO LIEPIN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

Assets

Current assets

Accounts receivable

-8.98%146.29M

26.60%203.49M

23.05%197.78M

14.65%184.28M

71.83%160.73M

1.07%93.54M

Related party payments receivable

3.22%2.31M

4.07%2.33M

4.11%2.33M

-1.61%2.2M

-68.08%2.24M

-35.51%7.01M

Advance deposits and other receivables

19.59%132.24M

64.14%181.51M

34.82%149.09M

35.84%150.22M

-25.25%110.58M

28.39%147.95M

Cash and equivalents

39.93%666.73M

14.45%545.32M

10.07%524.47M

-19.53%383.41M

-3.89%476.48M

-4.09%495.78M

Fixed time deposit-current assets

-22.77%1.29B

0.63%1.68B

-4.93%1.58B

2.25%1.7B

1,451.08%1.67B

-94.36%107.48M

Other current assets

-9.38%726.18M

-61.85%305.74M

-55.18%359.19M

-38.92%489.48M

-8.53%801.35M

154.39%876.11M

Total current assets

-7.99%2.96B

-9.40%2.92B

-12.45%2.82B

-9.45%2.91B

86.27%3.22B

-42.11%1.73B

Non-current assets

Property, plant and equipment

-33.67%154.63M

-27.21%169.69M

-11.88%205.43M

-6.21%218.63M

13.30%233.12M

37.89%205.76M

Investment property

-4.30%22.92M

-3.23%23.17M

-2.15%23.43M

-1.08%23.69M

-4.12%23.95M

-28.56%24.98M

Advance payment

----

-89.57%2.5M

Associated company interest

43.45%12.92M

0.98%9.1M

3.27%9.3M

2.75%9.26M

2.20%9.01M

349.52%8.82M

Fixed time deposit-non-current assets

-13.55%201.67M

52.96%356.84M

-8.99%212.32M

-86.10%233.29M

--1.68B

Other investments

3.08%201.49M

----

--195.48M

----

Intangible assets

-16.86%104.28M

-12.75%109.43M

-8.49%114.77M

-4.23%120.12M

-29.17%125.43M

-22.94%177.08M

Goodwill

-1.81%840.18M

0.00%855.65M

Deferred tax assets

-11.06%15.63M

9.65%19.27M

9.39%19.23M

-3.37%16.98M

-15.73%17.58M

-2.24%20.86M

Other illiquid assets

11.77%13.64M

3.50%214.96M

3.59%215.14M

-0.22%207.22M

-93.36%12.21M

13.05%207.68M

23.69%183.7M

Total non-current assets

-8.11%1.57B

-6.02%1.6B

5.52%1.8B

-2.45%1.66B

-45.99%1.71B

115.51%3.16B

Total assets

-8.03%4.53B

-8.23%4.52B

-6.23%4.62B

-7.03%4.58B

0.78%4.92B

9.79%4.89B

Liabilities

Current liabilities

Accounts payable

-23.69%414.1M

-36.05%347.01M

-31.89%369.58M

-29.68%381.57M

9.51%542.66M

34.69%495.54M

Tax payable

-63.64%3.34M

-69.53%2.8M

-85.22%1.36M

-29.85%6.44M

-72.23%9.17M

3.15%33.03M

Bank loans and overdrafts

132.19%20.22M

239.51%29.57M

819.37%80.08M

137.27%20.67M

--8.71M

----

Financial lease liabilities-current liabilities

-7.43%59.88M

-6.20%60.67M

6.92%69.16M

3.85%67.17M

-3.05%64.68M

30.01%66.72M

Special items of current liabilities

-3.95%796.44M

-3.73%798.28M

-2.48%808.61M

-1.20%819.27M

-16.12%829.2M

16.28%988.62M

Total current liabilities

-11.03%1.29B

-14.86%1.24B

-8.64%1.33B

-10.95%1.3B

-8.17%1.45B

21.70%1.58B

Net current assets

-5.48%1.67B

-4.90%1.68B

-15.60%1.49B

-8.22%1.62B

1,125.47%1.76B

-91.45%143.95M

Total assets less current liabilities

-6.77%3.23B

-5.45%3.28B

-5.22%3.29B

-5.38%3.28B

5.08%3.47B

4.87%3.3B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-48.57%53.88M

-37.29%65.7M

-17.74%86.18M

-5.82%98.68M

30.62%104.77M

27.57%80.21M

Deferred tax liability

-39.82%11.34M

-11.66%16.65M

-7.19%17.49M

-3.83%18.13M

-28.54%18.85M

-38.89%26.38M

Total non-current liabilities

-47.24%65.22M

-33.38%82.35M

-16.13%103.68M

-5.52%116.8M

15.98%123.62M

0.52%106.59M

Total liabilities

-13.87%1.36B

-16.31%1.32B

-9.23%1.43B

-10.53%1.41B

-6.65%1.58B

20.11%1.69B

Total assets less total liabilities

-5.28%3.17B

-4.42%3.2B

-4.81%3.19B

-5.38%3.17B

4.72%3.35B

5.02%3.2B

Total equity and non-current liabilities

-6.77%3.23B

-5.45%3.28B

-5.22%3.29B

-5.38%3.28B

5.08%3.47B

4.87%3.3B

Equity

Share capital

-0.88%339K

0.00%342K

0.29%342K

0.29%341K

Reserve

-5.91%2.89B

-5.14%2.92B

-5.20%2.91B

-5.22%2.91B

3.08%3.07B

3.76%2.98B

Legal reserve

-5.91%2.89B

-5.14%2.92B

-5.20%2.91B

-5.22%2.91B

3.08%3.07B

3.76%2.98B

Shareholders' Equity

-5.91%2.89B

-5.14%2.92B

-5.20%2.91B

-5.22%2.91B

3.08%3.07B

3.76%2.98B

Non-controlling interest

1.84%276.73M

3.71%281.81M

-0.48%270.42M

-7.20%252.15M

27.65%271.72M

26.69%212.87M

Total equity

-5.28%3.17B

-4.42%3.2B

-4.81%3.19B

-5.38%3.17B

4.72%3.35B

5.02%3.2B

Total equity and total liabilities

-8.03%4.53B

-8.23%4.52B

-6.23%4.62B

-7.03%4.58B

0.78%4.92B

9.79%4.89B

Currency Unit

CNY

Accounting Standards

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable	-8.98%146.29M	26.60%203.49M	23.05%197.78M	14.65%184.28M	71.83%160.73M	71.83%160.73M	71.83%160.73M	71.83%160.73M	1.07%93.54M	1.07%93.54M
Related party payments receivable	3.22%2.31M	4.07%2.33M	4.11%2.33M	-1.61%2.2M	-68.08%2.24M	-68.08%2.24M	-68.08%2.24M	-68.08%2.24M	-35.51%7.01M	-35.51%7.01M
Advance deposits and other receivables	19.59%132.24M	64.14%181.51M	34.82%149.09M	35.84%150.22M	-25.25%110.58M	-25.25%110.58M	-25.25%110.58M	-25.25%110.58M	28.39%147.95M	28.39%147.95M
Cash and equivalents	39.93%666.73M	14.45%545.32M	10.07%524.47M	-19.53%383.41M	-3.89%476.48M	-3.89%476.48M	-3.89%476.48M	-3.89%476.48M	-4.09%495.78M	-4.09%495.78M
Fixed time deposit-current assets	-22.77%1.29B	0.63%1.68B	-4.93%1.58B	2.25%1.7B	1,451.08%1.67B	1,451.08%1.67B	1,451.08%1.67B	1,451.08%1.67B	-94.36%107.48M	-94.36%107.48M
Other current assets	-9.38%726.18M	-61.85%305.74M	-55.18%359.19M	-38.92%489.48M	-8.53%801.35M	-8.53%801.35M	-8.53%801.35M	-8.53%801.35M	154.39%876.11M	154.39%876.11M
Total current assets	-7.99%2.96B	-9.40%2.92B	-12.45%2.82B	-9.45%2.91B	86.27%3.22B	86.27%3.22B	86.27%3.22B	86.27%3.22B	-42.11%1.73B	-42.11%1.73B
Non-current assets
Property, plant and equipment	-33.67%154.63M	-27.21%169.69M	-11.88%205.43M	-6.21%218.63M	13.30%233.12M	13.30%233.12M	13.30%233.12M	13.30%233.12M	37.89%205.76M	37.89%205.76M
Investment property	-4.30%22.92M	-3.23%23.17M	-2.15%23.43M	-1.08%23.69M	-4.12%23.95M	-4.12%23.95M	-4.12%23.95M	-4.12%23.95M	-28.56%24.98M	-28.56%24.98M
Advance payment	----	----	----	----	----	----	----	----	-89.57%2.5M	-89.57%2.5M
Associated company interest	43.45%12.92M	0.98%9.1M	3.27%9.3M	2.75%9.26M	2.20%9.01M	2.20%9.01M	2.20%9.01M	2.20%9.01M	349.52%8.82M	349.52%8.82M
Fixed time deposit-non-current assets	-13.55%201.67M	-13.55%201.67M	52.96%356.84M	-8.99%212.32M	-86.10%233.29M	-86.10%233.29M	-86.10%233.29M	-86.10%233.29M	--1.68B	--1.68B
Other investments	3.08%201.49M	----	----	----	--195.48M	----	----	----	----	----
Intangible assets	-16.86%104.28M	-12.75%109.43M	-8.49%114.77M	-4.23%120.12M	-29.17%125.43M	-29.17%125.43M	-29.17%125.43M	-29.17%125.43M	-22.94%177.08M	-22.94%177.08M
Goodwill	-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	0.00%855.65M	0.00%855.65M
Deferred tax assets	-11.06%15.63M	9.65%19.27M	9.39%19.23M	-3.37%16.98M	-15.73%17.58M	-15.73%17.58M	-15.73%17.58M	-15.73%17.58M	-2.24%20.86M	-2.24%20.86M
Other illiquid assets	11.77%13.64M	3.50%214.96M	3.59%215.14M	-0.22%207.22M	-93.36%12.21M	13.05%207.68M	13.05%207.68M	13.05%207.68M	23.69%183.7M	23.69%183.7M
Total non-current assets	-8.11%1.57B	-6.02%1.6B	5.52%1.8B	-2.45%1.66B	-45.99%1.71B	-45.99%1.71B	-45.99%1.71B	-45.99%1.71B	115.51%3.16B	115.51%3.16B
Total assets	-8.03%4.53B	-8.23%4.52B	-6.23%4.62B	-7.03%4.58B	0.78%4.92B	0.78%4.92B	0.78%4.92B	0.78%4.92B	9.79%4.89B	9.79%4.89B
Liabilities
Current liabilities
Accounts payable	-23.69%414.1M	-36.05%347.01M	-31.89%369.58M	-29.68%381.57M	9.51%542.66M	9.51%542.66M	9.51%542.66M	9.51%542.66M	34.69%495.54M	34.69%495.54M
Tax payable	-63.64%3.34M	-69.53%2.8M	-85.22%1.36M	-29.85%6.44M	-72.23%9.17M	-72.23%9.17M	-72.23%9.17M	-72.23%9.17M	3.15%33.03M	3.15%33.03M
Bank loans and overdrafts	132.19%20.22M	239.51%29.57M	819.37%80.08M	137.27%20.67M	--8.71M	--8.71M	--8.71M	--8.71M	----	----
Financial lease liabilities-current liabilities	-7.43%59.88M	-6.20%60.67M	6.92%69.16M	3.85%67.17M	-3.05%64.68M	-3.05%64.68M	-3.05%64.68M	-3.05%64.68M	30.01%66.72M	30.01%66.72M
Special items of current liabilities	-3.95%796.44M	-3.73%798.28M	-2.48%808.61M	-1.20%819.27M	-16.12%829.2M	-16.12%829.2M	-16.12%829.2M	-16.12%829.2M	16.28%988.62M	16.28%988.62M
Total current liabilities	-11.03%1.29B	-14.86%1.24B	-8.64%1.33B	-10.95%1.3B	-8.17%1.45B	-8.17%1.45B	-8.17%1.45B	-8.17%1.45B	21.70%1.58B	21.70%1.58B
Net current assets	-5.48%1.67B	-4.90%1.68B	-15.60%1.49B	-8.22%1.62B	1,125.47%1.76B	1,125.47%1.76B	1,125.47%1.76B	1,125.47%1.76B	-91.45%143.95M	-91.45%143.95M
Total assets less current liabilities	-6.77%3.23B	-5.45%3.28B	-5.22%3.29B	-5.38%3.28B	5.08%3.47B	5.08%3.47B	5.08%3.47B	5.08%3.47B	4.87%3.3B	4.87%3.3B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-48.57%53.88M	-37.29%65.7M	-17.74%86.18M	-5.82%98.68M	30.62%104.77M	30.62%104.77M	30.62%104.77M	30.62%104.77M	27.57%80.21M	27.57%80.21M
Deferred tax liability	-39.82%11.34M	-11.66%16.65M	-7.19%17.49M	-3.83%18.13M	-28.54%18.85M	-28.54%18.85M	-28.54%18.85M	-28.54%18.85M	-38.89%26.38M	-38.89%26.38M
Total non-current liabilities	-47.24%65.22M	-33.38%82.35M	-16.13%103.68M	-5.52%116.8M	15.98%123.62M	15.98%123.62M	15.98%123.62M	15.98%123.62M	0.52%106.59M	0.52%106.59M
Total liabilities	-13.87%1.36B	-16.31%1.32B	-9.23%1.43B	-10.53%1.41B	-6.65%1.58B	-6.65%1.58B	-6.65%1.58B	-6.65%1.58B	20.11%1.69B	20.11%1.69B
Total assets less total liabilities	-5.28%3.17B	-4.42%3.2B	-4.81%3.19B	-5.38%3.17B	4.72%3.35B	4.72%3.35B	4.72%3.35B	4.72%3.35B	5.02%3.2B	5.02%3.2B
Total equity and non-current liabilities	-6.77%3.23B	-5.45%3.28B	-5.22%3.29B	-5.38%3.28B	5.08%3.47B	5.08%3.47B	5.08%3.47B	5.08%3.47B	4.87%3.3B	4.87%3.3B
Equity
Share capital	-0.88%339K	-0.88%339K	-0.88%339K	0.00%342K	0.29%342K	0.29%342K	0.29%342K	0.29%342K	0.29%341K	0.29%341K
Reserve	-5.91%2.89B	-5.14%2.92B	-5.20%2.91B	-5.22%2.91B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.76%2.98B	3.76%2.98B
Legal reserve	-5.91%2.89B	-5.14%2.92B	-5.20%2.91B	-5.22%2.91B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.76%2.98B	3.76%2.98B
Shareholders' Equity	-5.91%2.89B	-5.14%2.92B	-5.20%2.91B	-5.22%2.91B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.08%3.07B	3.76%2.98B	3.76%2.98B
Non-controlling interest	1.84%276.73M	3.71%281.81M	-0.48%270.42M	-7.20%252.15M	27.65%271.72M	27.65%271.72M	27.65%271.72M	27.65%271.72M	26.69%212.87M	26.69%212.87M
Total equity	-5.28%3.17B	-4.42%3.2B	-4.81%3.19B	-5.38%3.17B	4.72%3.35B	4.72%3.35B	4.72%3.35B	4.72%3.35B	5.02%3.2B	5.02%3.2B
Total equity and total liabilities	-8.03%4.53B	-8.23%4.52B	-6.23%4.62B	-7.03%4.58B	0.78%4.92B	0.78%4.92B	0.78%4.92B	0.78%4.92B	9.79%4.89B	9.79%4.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	KPMG	--	--	--	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

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Heat List

Overall

06100 TONGDAO LIEPIN

TONGDAO LIEPIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target