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605108 Tongqinglou Catering Corporation

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26.85
-0.15-0.56%

Not Open Dec 20 15:00 CST

6.98BMarket Cap37.82P/E (TTM)

Tongqinglou Catering Corporation Key Stats

Cash Flow

All

YOY

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(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

Money funds

-68.17%62.54M

-62.88%96.34M

-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

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

Notes receivable and accounts receivable

24.33%73.41M

60.15%61.47M

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

-Accounts receivable

24.33%73.41M

60.15%61.47M

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

Other receivables (including interest and dividends)

16.82%78.78M

19.69%75.78M

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

-Other receivable

----

19.69%75.78M

----

41.72%63.31M

----

7.02%36.32M

----

--44.67M

Advance payment

108.49%60.27M

16.98%34.38M

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

Inventories

18.72%125.49M

21.51%100.73M

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

Other current assets

141.20%223.11M

73.57%180.33M

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

Total current assets

13.35%623.6M

-8.88%549.02M

-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

Non Current assets

Investment real estate

341.38%59.64M

113.64%13.87M

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

Fixed assets

----

34.09%1.74B

----

66.60%1.3B

----

97.04%781.34M

----

--780.58M

Constru in process

----

83.93%457.92M

----

-1.30%248.96M

----

-27.25%402.47M

----

--252.23M

Construction materials

----

503.01%1M

----

255.77%554.54K

----

--166.19K

Intangible assets

138.11%477.72M

136.23%477.75M

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

Long deferred expense

122.93%513.62M

76.77%426.08M

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

Deferred tax assets

48.96%26.96M

43.89%27.26M

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

Usufruct assets

33.69%809.34M

-5.59%552.72M

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

Other non current assets

-40.56%240.54M

-6.93%206.93M

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

Total non current assets

38.08%4.34B

38.18%3.91B

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

Total assets

34.40%4.96B

29.91%4.46B

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

Liabilities

Current liabilities

Short term loan

361.00%322.7M

299.49%239.7M

--173.7M

--110.82M

--70M

--60M

----

Notes payable and accounts payable

31.56%358.23M

36.40%313.03M

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

-Accounts payable

31.56%358.23M

36.40%313.03M

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

Contract liabilities

24.63%103.41M

24.19%99.92M

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

Advance receipts

540.00%27.57M

--62.18K

--7.98K

--81.23K

--4.31M

----

Salaries payable

14.70%52.76M

13.26%50.84M

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

Taxs payable

-54.13%17.11M

-50.91%15.92M

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

Other payable (including interest and dividends)

6.95%230.43M

-12.64%163.98M

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

-Interest payable

81.25%677.21K

----

--373.63K

--50K

----

-Other payable

----

-12.62%163.98M

----

30.96%187.65M

----

22.38%129.61M

----

--143.29M

Non current liabilities due within one year

65.61%92.99M

20.04%92.99M

42.89%80.24M

45.32%81.6M

5.86%56.15M

46.05%77.47M

5.86%56.15M

--53.04M

Other current liabilities

20.24%5.97M

20.23%6.16M

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

Total current liabilities

53.42%1.21B

36.94%982.6M

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

Current liabilities

Long term loan

587.46%628.47M

--505.57M

--417.44M

--164.99M

--91.42M

----

Deferred tax liabilities

----

-79.51%224.32K

----

--1.09M

Long term deferred income

--63.35M

--63.92M

--65.05M

----

Lease liabilities

31.13%843.15M

-3.00%581.5M

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

Total non current liabilities

108.95%1.53B

91.92%1.15B

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

Total liabilities

80.18%2.75B

61.97%2.13B

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

Shareholders equity

Paid-in capital

0.00%260M

Capital reserve funds

0.00%741.98M

Surplus reserve funds

16.82%104.03M

2.50%89.05M

2.54%89.05M

19.73%86.88M

19.69%86.85M

Retained profit

5.87%1.14B

21.98%1.25B

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

Less:Treasury stock

--29.88M

----

Shareholders equity without minority interests

2.23%2.22B

9.92%2.32B

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

Total shareholder equity

2.23%2.22B

9.92%2.32B

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

Total liabilityies and equity

34.40%4.96B

29.91%4.46B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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
Money funds	-68.17%62.54M	-62.88%96.34M	-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
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
Notes receivable and accounts receivable	24.33%73.41M	60.15%61.47M	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
-Accounts receivable	24.33%73.41M	60.15%61.47M	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
Other receivables (including interest and dividends)	16.82%78.78M	19.69%75.78M	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
-Other receivable	----	19.69%75.78M	----	----	----	41.72%63.31M	----	7.02%36.32M	----	--44.67M
Advance payment	108.49%60.27M	16.98%34.38M	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
Inventories	18.72%125.49M	21.51%100.73M	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
Other current assets	141.20%223.11M	73.57%180.33M	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
Total current assets	13.35%623.6M	-8.88%549.02M	-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
Non Current assets
Investment real estate	341.38%59.64M	113.64%13.87M	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
Fixed assets	----	34.09%1.74B	----	----	----	66.60%1.3B	----	97.04%781.34M	----	--780.58M
Constru in process	----	83.93%457.92M	----	----	----	-1.30%248.96M	----	-27.25%402.47M	----	--252.23M
Construction materials	----	----	----	----	----	503.01%1M	----	255.77%554.54K	----	--166.19K
Intangible assets	138.11%477.72M	136.23%477.75M	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
Long deferred expense	122.93%513.62M	76.77%426.08M	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
Deferred tax assets	48.96%26.96M	43.89%27.26M	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
Usufruct assets	33.69%809.34M	-5.59%552.72M	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
Other non current assets	-40.56%240.54M	-6.93%206.93M	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
Total non current assets	38.08%4.34B	38.18%3.91B	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
Total assets	34.40%4.96B	29.91%4.46B	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
Liabilities
Current liabilities
Short term loan	361.00%322.7M	299.49%239.7M	--173.7M	--110.82M	--70M	--60M	----	----	----	----
Notes payable and accounts payable	31.56%358.23M	36.40%313.03M	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
-Accounts payable	31.56%358.23M	36.40%313.03M	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
Contract liabilities	24.63%103.41M	24.19%99.92M	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
Advance receipts	540.00%27.57M	--62.18K	--7.98K	--81.23K	--4.31M	----	----	----	----	----
Salaries payable	14.70%52.76M	13.26%50.84M	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
Taxs payable	-54.13%17.11M	-50.91%15.92M	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
Other payable (including interest and dividends)	6.95%230.43M	-12.64%163.98M	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
-Interest payable	81.25%677.21K	----	----	----	--373.63K	--50K	----	----	----	----
-Other payable	----	-12.62%163.98M	----	----	----	30.96%187.65M	----	22.38%129.61M	----	--143.29M
Non current liabilities due within one year	65.61%92.99M	20.04%92.99M	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
Other current liabilities	20.24%5.97M	20.23%6.16M	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
Total current liabilities	53.42%1.21B	36.94%982.6M	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
Current liabilities
Long term loan	587.46%628.47M	--505.57M	--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
Long term deferred income	--63.35M	--63.92M	--65.05M	--65.05M	----	----	----	----	----	----
Lease liabilities	31.13%843.15M	-3.00%581.5M	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
Total non current liabilities	108.95%1.53B	91.92%1.15B	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
Total liabilities	80.18%2.75B	61.97%2.13B	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
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	0.00%260M	0.00%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	0.00%741.98M	0.00%741.98M
Surplus reserve funds	16.82%104.03M	16.82%104.03M	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
Retained profit	5.87%1.14B	21.98%1.25B	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
Less:Treasury stock	--29.88M	--29.88M	--29.88M	--29.88M	----	----	----	----	----	----
Shareholders equity without minority interests	2.23%2.22B	9.92%2.32B	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
Total shareholder equity	2.23%2.22B	9.92%2.32B	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
Total liabilityies and equity	34.40%4.96B	29.91%4.46B	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
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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