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06100 TONGDAO LIEPIN

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  • 3.180
  • +0.020+0.63%
Not Open Dec 20 16:08 CST
1.64BMarket Cap28.39P/E (TTM)

TONGDAO LIEPIN Key Stats

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
Accounts receivable
-21.34%160.06M
-16.92%164.31M
-20.37%146.74M
-8.98%146.29M
30.87%203.49M
10.06%197.78M
56.08%184.28M
71.83%160.73M
28.18%155.48M
39.40%179.71M
Related party payments receivable
1.07%2.35M
0.52%2.34M
5.50%2.32M
3.22%2.31M
-67.91%2.33M
-67.29%2.33M
-68.57%2.2M
-68.08%2.24M
3.07%7.25M
-28.98%7.12M
Advance deposits and other receivables
17.16%212.66M
24.15%185.09M
13.38%170.32M
19.59%132.24M
10.63%181.51M
3.77%149.09M
-9.26%150.22M
-25.25%110.58M
-13.39%164.07M
-7.51%143.67M
Cash and equivalents
-24.15%413.61M
-1.85%514.79M
39.40%534.47M
39.93%666.73M
17.71%545.32M
29.02%524.47M
19.79%383.41M
-3.89%476.48M
60.04%463.25M
17.24%406.49M
Fixed time deposit-current assets
-19.50%1.35B
-11.91%1.4B
-23.27%1.31B
-22.77%1.29B
-1.93%1.68B
10,465.85%1.58B
1,489.96%1.7B
1,451.08%1.67B
-19.76%1.71B
-99.24%15M
Other current assets
185.41%872.61M
95.30%701.49M
51.95%743.77M
-9.38%726.18M
-56.35%305.74M
-51.02%359.19M
-40.81%489.48M
-8.53%801.35M
32.53%700.48M
63.61%733.36M
Total current assets
3.28%3.01B
5.20%2.96B
-0.30%2.91B
-7.99%2.96B
-8.91%2.92B
89.70%2.82B
88.64%2.91B
86.27%3.22B
-2.04%3.2B
-51.37%1.49B
Non-current assets
Property, plant and equipment
-16.12%142.33M
-34.25%135.07M
-34.91%142.31M
-33.67%154.63M
9.35%169.69M
17.93%205.43M
17.11%218.63M
13.30%233.12M
-6.37%155.19M
-0.02%174.19M
Investment property
-4.45%22.14M
-4.40%22.4M
-4.35%22.66M
-4.30%22.92M
-4.26%23.17M
-4.21%23.43M
-4.17%23.69M
-4.12%23.95M
-28.48%24.2M
-28.51%24.46M
Advance payment
----
----
----
----
----
----
----
----
----
--2.5M
Associated company interest
34.66%12.25M
58.85%14.78M
46.68%13.58M
43.45%12.92M
-0.89%9.1M
2.12%9.3M
5.99%9.26M
2.20%9.01M
15.43%9.18M
13.21%9.11M
Fixed time deposit-non-current assets
-65.38%69.81M
-80.38%70M
-19.38%171.18M
-13.55%201.67M
-40.03%201.67M
-81.37%356.84M
-87.28%212.32M
-86.10%233.29M
--336.3M
--1.91B
Other investments
----
--201.79M
--201.66M
3.08%201.49M
----
----
----
--195.48M
----
----
Intangible assets
-18.19%89.53M
-17.81%94.33M
-17.35%99.28M
-16.86%104.28M
-20.87%109.43M
-24.08%114.77M
-26.80%120.12M
-29.17%125.43M
-27.08%138.29M
-25.54%151.18M
Goodwill
-1.81%840.18M
-1.81%840.18M
-1.81%840.18M
-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
Deferred tax assets
-15.17%16.35M
-10.26%17.26M
6.91%18.16M
-11.06%15.63M
-14.69%19.27M
-16.72%19.23M
-22.59%16.98M
-15.73%17.58M
-11.01%22.59M
-2.54%23.09M
Other illiquid assets
-22.42%9.4M
-12.52%10.6M
-32.91%8.13M
11.77%13.64M
101.78%12.12M
101.78%12.12M
110.51%12.12M
143.86%12.21M
-53.74%6.01M
-43.22%6.01M
Total non-current assets
-12.46%1.4B
-21.86%1.41B
-8.82%1.52B
-8.11%1.57B
-10.32%1.6B
-46.59%1.8B
-47.04%1.66B
-45.99%1.71B
21.93%1.79B
127.80%3.37B
Total assets
-2.30%4.42B
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
5.39%4.99B
7.09%4.86B
Liabilities
Current liabilities
Accounts payable
-1.63%341.37M
-17.44%305.11M
-19.56%306.92M
-23.69%414.1M
-17.71%347.01M
-7.86%369.58M
1.07%381.57M
9.51%542.66M
16.36%421.71M
43.76%401.11M
Tax payable
-13.09%2.43M
151.99%3.42M
-68.56%2.02M
-63.64%3.34M
-87.47%2.8M
-91.38%1.36M
-83.70%6.44M
-72.23%9.17M
-29.26%22.3M
-20.61%15.73M
Bank loans and overdrafts
130.00%68.01M
-23.82%61M
88.19%38.89M
132.19%20.22M
591.23%29.57M
622.72%80.08M
289.48%20.67M
--8.71M
--4.28M
269.33%11.08M
Financial lease liabilities-current liabilities
-0.36%60.45M
-14.75%58.96M
-17.30%55.55M
-7.43%59.88M
23.41%60.67M
29.17%69.16M
10.63%67.17M
-3.05%64.68M
-24.94%49.16M
-15.30%53.54M
Total current liabilities
-5.24%1.17B
-12.08%1.17B
-7.16%1.2B
-11.03%1.29B
-6.55%1.24B
-3.40%1.33B
-9.34%1.3B
-8.17%1.45B
-4.67%1.33B
7.60%1.38B
Net current assets
9.58%1.84B
20.62%1.8B
5.19%1.7B
-5.48%1.67B
-10.57%1.68B
1,256.23%1.49B
1,291.49%1.62B
1,125.47%1.76B
-0.09%1.88B
-93.82%109.79M
Total assets less current liabilities
-1.19%3.24B
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
9.57%3.66B
6.89%3.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.47%41.09M
-57.21%36.88M
-54.52%44.88M
-48.57%53.88M
28.05%65.7M
38.49%86.18M
46.43%98.68M
30.62%104.77M
-26.94%51.31M
-18.12%62.23M
Deferred tax liability
-35.44%10.75M
-39.03%10.67M
-45.80%9.83M
-39.82%11.34M
-19.25%16.65M
-22.35%17.49M
-26.39%18.13M
-28.54%18.85M
-41.84%20.62M
-40.17%22.53M
Total non-current liabilities
-37.05%51.84M
-54.14%47.55M
-53.16%54.71M
-47.24%65.22M
14.50%82.35M
22.32%103.68M
26.94%116.8M
15.98%123.62M
-31.94%71.93M
-25.43%84.76M
Total liabilities
-7.23%1.23B
-15.13%1.22B
-10.97%1.26B
-13.87%1.36B
-5.47%1.32B
-1.91%1.43B
-7.14%1.41B
-6.65%1.58B
-6.59%1.4B
4.90%1.46B
Total assets less total liabilities
-0.26%3.19B
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
10.92%3.59B
8.06%3.4B
Total equity and non-current liabilities
-1.19%3.24B
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
9.57%3.66B
6.89%3.48B
Equity
Share capital
-1.47%334K
-1.47%334K
-0.88%339K
-0.88%339K
-0.59%339K
-0.59%339K
0.29%342K
0.29%342K
0.00%341K
0.00%341K
Reserve
2.15%2.98B
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
9.56%3.33B
6.55%3.14B
Shareholders' Equity
2.15%2.98B
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
9.56%3.33B
6.55%3.14B
Non-controlling interest
-25.27%210.6M
-27.38%196.39M
8.80%274.33M
1.84%276.73M
8.51%281.81M
6.47%270.42M
9.74%252.15M
27.65%271.72M
31.96%259.72M
31.02%253.98M
Total equity
-0.26%3.19B
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
10.92%3.59B
8.06%3.4B
Total equity and total liabilities
-2.30%4.42B
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
5.39%4.99B
7.09%4.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(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
Accounts receivable -21.34%160.06M-16.92%164.31M-20.37%146.74M-8.98%146.29M30.87%203.49M10.06%197.78M56.08%184.28M71.83%160.73M28.18%155.48M39.40%179.71M
Related party payments receivable 1.07%2.35M0.52%2.34M5.50%2.32M3.22%2.31M-67.91%2.33M-67.29%2.33M-68.57%2.2M-68.08%2.24M3.07%7.25M-28.98%7.12M
Advance deposits and other receivables 17.16%212.66M24.15%185.09M13.38%170.32M19.59%132.24M10.63%181.51M3.77%149.09M-9.26%150.22M-25.25%110.58M-13.39%164.07M-7.51%143.67M
Cash and equivalents -24.15%413.61M-1.85%514.79M39.40%534.47M39.93%666.73M17.71%545.32M29.02%524.47M19.79%383.41M-3.89%476.48M60.04%463.25M17.24%406.49M
Fixed time deposit-current assets -19.50%1.35B-11.91%1.4B-23.27%1.31B-22.77%1.29B-1.93%1.68B10,465.85%1.58B1,489.96%1.7B1,451.08%1.67B-19.76%1.71B-99.24%15M
Other current assets 185.41%872.61M95.30%701.49M51.95%743.77M-9.38%726.18M-56.35%305.74M-51.02%359.19M-40.81%489.48M-8.53%801.35M32.53%700.48M63.61%733.36M
Total current assets 3.28%3.01B5.20%2.96B-0.30%2.91B-7.99%2.96B-8.91%2.92B89.70%2.82B88.64%2.91B86.27%3.22B-2.04%3.2B-51.37%1.49B
Non-current assets
Property, plant and equipment -16.12%142.33M-34.25%135.07M-34.91%142.31M-33.67%154.63M9.35%169.69M17.93%205.43M17.11%218.63M13.30%233.12M-6.37%155.19M-0.02%174.19M
Investment property -4.45%22.14M-4.40%22.4M-4.35%22.66M-4.30%22.92M-4.26%23.17M-4.21%23.43M-4.17%23.69M-4.12%23.95M-28.48%24.2M-28.51%24.46M
Advance payment --------------------------------------2.5M
Associated company interest 34.66%12.25M58.85%14.78M46.68%13.58M43.45%12.92M-0.89%9.1M2.12%9.3M5.99%9.26M2.20%9.01M15.43%9.18M13.21%9.11M
Fixed time deposit-non-current assets -65.38%69.81M-80.38%70M-19.38%171.18M-13.55%201.67M-40.03%201.67M-81.37%356.84M-87.28%212.32M-86.10%233.29M--336.3M--1.91B
Other investments ------201.79M--201.66M3.08%201.49M--------------195.48M--------
Intangible assets -18.19%89.53M-17.81%94.33M-17.35%99.28M-16.86%104.28M-20.87%109.43M-24.08%114.77M-26.80%120.12M-29.17%125.43M-27.08%138.29M-25.54%151.18M
Goodwill -1.81%840.18M-1.81%840.18M-1.81%840.18M-1.81%840.18M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M
Deferred tax assets -15.17%16.35M-10.26%17.26M6.91%18.16M-11.06%15.63M-14.69%19.27M-16.72%19.23M-22.59%16.98M-15.73%17.58M-11.01%22.59M-2.54%23.09M
Other illiquid assets -22.42%9.4M-12.52%10.6M-32.91%8.13M11.77%13.64M101.78%12.12M101.78%12.12M110.51%12.12M143.86%12.21M-53.74%6.01M-43.22%6.01M
Total non-current assets -12.46%1.4B-21.86%1.41B-8.82%1.52B-8.11%1.57B-10.32%1.6B-46.59%1.8B-47.04%1.66B-45.99%1.71B21.93%1.79B127.80%3.37B
Total assets -2.30%4.42B-5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B5.39%4.99B7.09%4.86B
Liabilities
Current liabilities
Accounts payable -1.63%341.37M-17.44%305.11M-19.56%306.92M-23.69%414.1M-17.71%347.01M-7.86%369.58M1.07%381.57M9.51%542.66M16.36%421.71M43.76%401.11M
Tax payable -13.09%2.43M151.99%3.42M-68.56%2.02M-63.64%3.34M-87.47%2.8M-91.38%1.36M-83.70%6.44M-72.23%9.17M-29.26%22.3M-20.61%15.73M
Bank loans and overdrafts 130.00%68.01M-23.82%61M88.19%38.89M132.19%20.22M591.23%29.57M622.72%80.08M289.48%20.67M--8.71M--4.28M269.33%11.08M
Financial lease liabilities-current liabilities -0.36%60.45M-14.75%58.96M-17.30%55.55M-7.43%59.88M23.41%60.67M29.17%69.16M10.63%67.17M-3.05%64.68M-24.94%49.16M-15.30%53.54M
Total current liabilities -5.24%1.17B-12.08%1.17B-7.16%1.2B-11.03%1.29B-6.55%1.24B-3.40%1.33B-9.34%1.3B-8.17%1.45B-4.67%1.33B7.60%1.38B
Net current assets 9.58%1.84B20.62%1.8B5.19%1.7B-5.48%1.67B-10.57%1.68B1,256.23%1.49B1,291.49%1.62B1,125.47%1.76B-0.09%1.88B-93.82%109.79M
Total assets less current liabilities -1.19%3.24B-2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B9.57%3.66B6.89%3.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.47%41.09M-57.21%36.88M-54.52%44.88M-48.57%53.88M28.05%65.7M38.49%86.18M46.43%98.68M30.62%104.77M-26.94%51.31M-18.12%62.23M
Deferred tax liability -35.44%10.75M-39.03%10.67M-45.80%9.83M-39.82%11.34M-19.25%16.65M-22.35%17.49M-26.39%18.13M-28.54%18.85M-41.84%20.62M-40.17%22.53M
Total non-current liabilities -37.05%51.84M-54.14%47.55M-53.16%54.71M-47.24%65.22M14.50%82.35M22.32%103.68M26.94%116.8M15.98%123.62M-31.94%71.93M-25.43%84.76M
Total liabilities -7.23%1.23B-15.13%1.22B-10.97%1.26B-13.87%1.36B-5.47%1.32B-1.91%1.43B-7.14%1.41B-6.65%1.58B-6.59%1.4B4.90%1.46B
Total assets less total liabilities -0.26%3.19B-0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B10.92%3.59B8.06%3.4B
Total equity and non-current liabilities -1.19%3.24B-2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B9.57%3.66B6.89%3.48B
Equity
Share capital -1.47%334K-1.47%334K-0.88%339K-0.88%339K-0.59%339K-0.59%339K0.29%342K0.29%342K0.00%341K0.00%341K
Reserve 2.15%2.98B1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B9.56%3.33B6.55%3.14B
Shareholders' Equity 2.15%2.98B1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B9.56%3.33B6.55%3.14B
Non-controlling interest -25.27%210.6M-27.38%196.39M8.80%274.33M1.84%276.73M8.51%281.81M6.47%270.42M9.74%252.15M27.65%271.72M31.96%259.72M31.02%253.98M
Total equity -0.26%3.19B-0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B10.92%3.59B8.06%3.4B
Total equity and total liabilities -2.30%4.42B-5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B5.39%4.99B7.09%4.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASIASIASIASIAS and HKASIASIASIASIAS and HKASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

Heat List
HK
Overall
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