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605108 Tongqinglou Catering Corporation

Watchlist
  • 23.20
  • +0.17+0.74%
Market Closed Jun 14 15:00 CST
6.03BMarket Cap20.26P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
16.59%504.18M
-44.09%254.42M
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
-62.22%197.64M
-9.72%539.93M
Notes receivable and accounts receivable
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
49.82%13.54M
7.41%7.57M
-Accounts receivable
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
49.82%13.54M
7.41%7.57M
Other receivables (including interest and dividends)
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
79.93%45.45M
26.25%33.94M
-Other receivable
----
----
----
41.72%63.31M
----
7.02%36.32M
----
--44.67M
----
26.25%33.94M
Advance payment
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
17.57%16.75M
-14.75%11.5M
Inventories
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
-17.44%76.38M
-2.20%99.26M
Other current assets
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
6.84%62.73M
45.11%60.56M
Total current assets
-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
-20.66%916.66M
-19.02%1.01B
Non Current assets
Investment real estate
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
-4.65%6.91M
-4.59%7M
Fixed assets
----
----
----
66.60%1.3B
----
97.04%781.34M
----
--780.58M
----
17.86%396.53M
Constru in process
----
----
----
-1.30%248.96M
----
-27.25%402.47M
----
--252.23M
----
71.59%553.23M
Construction materials
----
----
----
503.01%1M
----
255.77%554.54K
----
--166.19K
----
-74.24%155.87K
Intangible assets
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
36.06%202.86M
-2.44%146.59M
Long deferred expense
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
36.00%235.09M
9.86%184.94M
Deferred tax assets
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
374.52%19.27M
5.45%19.31M
Usufruct assets
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
-2.21%412M
16.12%434.25M
Other non current assets
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
283.49%60.7M
876.18%88.95M
Total non current assets
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
28.38%1.91B
32.03%1.83B
Total assets
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
6.95%2.83B
7.89%2.84B
Liabilities
Current liabilities
Short term loan
--173.7M
--110.82M
--70M
--60M
----
----
----
----
----
----
Notes payable and accounts payable
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
0.13%113.44M
6.77%144.09M
-Accounts payable
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
0.13%113.44M
6.77%144.09M
Contract liabilities
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
41.01%51.84M
32.49%46.62M
Advance receipts
--7.98K
--81.23K
--4.31M
----
----
----
----
----
----
----
Salaries payable
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
29.68%39.09M
-0.83%38.34M
Taxs payable
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
-55.59%9.16M
-38.60%21.39M
Other payable (including interest and dividends)
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
44.55%125.35M
32.63%105.91M
-Interest payable
----
----
--373.63K
--50K
----
----
----
----
----
----
-Other payable
----
----
----
30.96%187.65M
----
22.38%129.61M
----
--143.29M
----
32.63%105.91M
Non current liabilities due within one year
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
--53.04M
-7.38%53.04M
Other current liabilities
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
--3.11M
--2.93M
Total current liabilities
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
37.38%395.04M
8.29%412.33M
Current liabilities
Long term loan
--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
--1.09M
--1.09M
Long term deferred income
--65.05M
--65.05M
----
----
----
----
----
----
----
----
Lease liabilities
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
-11.86%443.93M
12.45%459.43M
Total non current liabilities
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
-11.64%445.03M
12.72%460.53M
Total liabilities
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
6.18%840.07M
10.58%872.86M
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
30.00%260M
30.00%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
-7.48%741.98M
-7.48%741.98M
Surplus reserve funds
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
19.69%86.85M
19.07%86.85M
Retained profit
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
15.50%899.25M
14.37%876.45M
Less:Treasury stock
--29.88M
--29.88M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
7.28%1.99B
6.74%1.97B
Total shareholder equity
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
7.28%1.99B
6.74%1.97B
Total liabilityies and equity
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
6.95%2.83B
7.89%2.84B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%326.56M16.59%504.18M-44.09%254.42M
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-62.22%197.64M-9.72%539.93M
Notes receivable and accounts receivable 68.49%66.16M4.04%33.86M141.24%59.04M66.66%38.38M190.01%39.27M329.74%32.54M239.58%24.47M230.57%23.03M49.82%13.54M7.41%7.57M
-Accounts receivable 68.49%66.16M4.04%33.86M141.24%59.04M66.66%38.38M190.01%39.27M329.74%32.54M239.58%24.47M230.57%23.03M49.82%13.54M7.41%7.57M
Other receivables (including interest and dividends) 48.98%76.3M80.03%65.39M56.76%67.44M41.72%63.31M12.68%51.22M7.02%36.32M35.58%43.02M68.16%44.67M79.93%45.45M26.25%33.94M
-Other receivable ------------41.72%63.31M----7.02%36.32M------44.67M----26.25%33.94M
Advance payment 146.80%69.48M-24.28%20.06M31.58%28.91M23.45%29.39M68.06%28.15M130.33%26.5M-0.53%21.97M42.86%23.81M17.57%16.75M-14.75%11.5M
Inventories 19.26%107.06M15.33%114.74M8.85%105.71M32.82%82.9M17.54%89.77M0.23%99.49M8.05%97.11M-16.43%62.41M-17.44%76.38M-2.20%99.26M
Other current assets 127.38%176.25M93.01%144.94M56.25%92.5M57.58%103.89M23.57%77.51M24.00%75.1M3.50%59.2M27.09%65.93M6.84%62.73M45.11%60.56M
Total current assets -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-20.66%916.66M-19.02%1.01B
Non Current assets
Investment real estate 88.15%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-4.65%6.91M-4.59%7M
Fixed assets ------------66.60%1.3B----97.04%781.34M------780.58M----17.86%396.53M
Constru in process -------------1.30%248.96M-----27.25%402.47M------252.23M----71.59%553.23M
Construction materials ------------503.01%1M----255.77%554.54K------166.19K-----74.24%155.87K
Intangible assets 49.51%304.82M48.81%305.4M0.29%200.63M0.37%202.24M0.50%203.88M40.01%205.24M35.85%200.05M36.15%201.49M36.06%202.86M-2.44%146.59M
Long deferred expense 17.33%348.28M63.50%337.87M15.45%230.4M14.20%241.04M26.26%296.83M11.74%206.65M13.32%199.56M25.18%211.07M36.00%235.09M9.86%184.94M
Deferred tax assets 43.68%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%19.63M374.52%19.27M5.45%19.31M
Usufruct assets 27.68%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-2.21%412M16.12%434.25M
Other non current assets 108.69%379.79M53.45%169.04M458.92%404.71M251.84%222.32M199.81%181.99M23.84%110.16M162.20%72.41M307.25%63.19M283.49%60.7M876.18%88.95M
Total non current assets 61.88%3.95B62.68%3.48B57.82%3.14B46.26%2.83B27.58%2.44B16.90%2.14B22.96%1.99B27.84%1.93B28.38%1.91B32.03%1.83B
Total assets 41.82%4.51B37.30%3.98B25.27%3.69B21.69%3.43B12.37%3.18B2.23%2.9B8.42%2.95B6.51%2.82B6.95%2.83B7.89%2.84B
Liabilities
Current liabilities
Short term loan --173.7M--110.82M--70M--60M------------------------
Notes payable and accounts payable 53.75%368.98M103.58%315.17M51.31%272.29M39.30%229.49M111.56%239.99M7.44%154.82M19.44%179.95M39.57%164.74M0.13%113.44M6.77%144.09M
-Accounts payable 53.75%368.98M103.58%315.17M51.31%272.29M39.30%229.49M111.56%239.99M7.44%154.82M19.44%179.95M39.57%164.74M0.13%113.44M6.77%144.09M
Contract liabilities 28.73%99.76M29.05%92.42M33.32%82.97M44.73%80.46M49.48%77.5M53.63%71.62M40.82%62.24M55.87%55.59M41.01%51.84M32.49%46.62M
Advance receipts --7.98K--81.23K--4.31M----------------------------
Salaries payable 20.23%52.84M10.85%57.01M14.30%46M12.61%44.88M12.42%43.95M34.13%51.43M31.95%40.24M31.02%39.86M29.68%39.09M-0.83%38.34M
Taxs payable 91.48%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-55.59%9.16M-38.60%21.39M
Other payable (including interest and dividends) 56.61%248.14M29.60%167.98M28.87%215.46M30.99%187.7M26.40%158.45M22.38%129.61M24.58%167.19M67.12%143.29M44.55%125.35M32.63%105.91M
-Interest payable ----------373.63K--50K------------------------
-Other payable ------------30.96%187.65M----22.38%129.61M------143.29M----32.63%105.91M
Non current liabilities due within one year 42.89%80.24M45.32%81.6M5.86%56.15M46.05%77.47M5.86%56.15M5.86%56.15M--53.04M--53.04M--53.04M-7.38%53.04M
Other current liabilities 63.21%7.11M16.31%5.79M29.22%4.96M53.59%5.12M40.14%4.36M69.76%4.98M60.50%3.84M55.86%3.34M--3.11M--2.93M
Total current liabilities 78.12%1.07B85.34%886.55M49.88%789.45M52.93%717.55M52.64%602.98M16.01%478.34M41.95%526.73M63.51%469.22M37.38%395.04M8.29%412.33M
Current liabilities
Long term loan --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--1.09M--1.09M
Long term deferred income --65.05M--65.05M--------------------------------
Lease liabilities 24.68%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-11.86%443.93M12.45%459.43M
Total non current liabilities 118.01%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-11.64%445.03M12.72%460.53M
Total liabilities 96.53%2.2B90.40%1.74B57.34%1.52B45.61%1.32B33.28%1.12B4.87%915.35M15.52%968.62M16.97%904.64M6.18%840.07M10.58%872.86M
Shareholders equity
Paid-in capital 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M30.00%260M30.00%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%741.98M-7.48%741.98M-7.48%741.98M
Surplus reserve funds 16.82%104.03M16.82%104.03M2.50%89.05M2.54%89.05M2.54%89.05M2.54%89.05M19.73%86.88M19.69%86.85M19.69%86.85M19.07%86.85M
Retained profit 27.21%1.23B30.13%1.16B21.03%1.08B23.81%1.02B7.57%967.33M2.12%895.04M10.48%891.14M3.33%824.76M15.50%899.25M14.37%876.45M
Less:Treasury stock --29.88M--29.88M--------------------------------
Shareholders equity without minority interests 12.06%2.31B12.83%2.24B9.58%2.17B10.38%2.11B3.54%2.06B1.06%1.99B5.25%1.98B2.18%1.91B7.28%1.99B6.74%1.97B
Total shareholder equity 12.06%2.31B12.83%2.24B9.58%2.17B10.38%2.11B3.54%2.06B1.06%1.99B5.25%1.98B2.18%1.91B7.28%1.99B6.74%1.97B
Total liabilityies and equity 41.82%4.51B37.30%3.98B25.27%3.69B21.69%3.43B12.37%3.18B2.23%2.9B8.42%2.95B6.51%2.82B6.95%2.83B7.89%2.84B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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