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TGDLF TONGDAO LIEPIN GROUP

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0.370
0.0000.00%

15min DelayClose Jan 10 16:00 ET

175.54MMarket Cap33.60P/E (TTM)

TONGDAO LIEPIN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.76B

-9.40%1.91B

-21.32%2.28B

400.45%2.11B

--2.09B

102.19%2.9B

-81.77%421.49M

-47.50%1.43B

-13.61%2.31B

-Cash and cash equivalents

--413.61M

-1.85%514.79M

39.93%666.73M

29.02%524.47M

--383.41M

-3.89%476.48M

17.24%406.49M

-4.09%495.78M

-17.18%346.73M

-Short-term investments

--1.35B

-11.91%1.4B

-33.36%1.62B

10,465.85%1.58B

--1.7B

158.23%2.42B

-99.24%15M

-57.63%938.6M

-12.95%1.97B

-Accounts receivable

--160.06M

-16.92%164.31M

-8.98%146.29M

10.06%197.78M

--184.28M

71.83%160.73M

39.40%179.71M

1.07%93.54M

52.16%128.92M

-Taxes receivable

----

-2.48%18.95M

----

-2.14%19.43M

----

36.28%19.86M

----

-Other receivables

--215.01M

16.51%113.89M

507.72%442.87M

17.64%97.75M

--152.42M

-27.87%72.87M

-10.32%83.09M

36.67%101.03M

-39.80%92.66M

Prepaid assets

----

37.03%73.54M

9.39%71.43M

-20.72%53.67M

----

-15.26%65.3M

-6.88%67.69M

8.03%77.06M

166.61%72.7M

Restricted cash

----

--2M

----

Other current assets

--872.61M

95.30%701.49M

----

-51.02%359.19M

--489.48M

----

63.61%733.36M

----

639.97%448.24M

Total current assets

--3.01B

5.20%2.96B

-7.99%2.96B

89.70%2.82B

--2.91B

86.27%3.22B

-51.37%1.49B

-42.11%1.73B

1.73%3.05B

Non current assets

Net PPE

--142.33M

-34.25%135.07M

-33.67%154.63M

17.93%205.43M

--218.63M

13.30%233.12M

-0.02%174.19M

37.89%205.76M

44.68%174.22M

-Gross PPE

----

-8.49%419.35M

----

16.88%458.26M

----

36.66%392.07M

----

-Accumulated depreciation

----

-17.58%-264.72M

----

-20.84%-225.15M

----

-35.32%-186.31M

----

Goodwill and other intangible assets

--929.71M

-3.70%934.51M

-3.73%944.46M

-3.62%970.42M

--975.77M

-5.00%981.08M

-4.90%1.01B

-4.86%1.03B

19.77%1.06B

-Goodwill

--840.18M

-1.81%840.18M

0.00%855.65M

--855.65M

0.00%855.65M

20.31%855.65M

-Other intangible assets

--89.53M

-17.81%94.33M

-16.86%104.28M

-24.08%114.77M

--120.12M

-29.17%125.43M

-25.54%151.18M

-22.94%177.08M

17.51%203.03M

Non current prepaid assets

----

--2.5M

-89.57%2.5M

--0

Other non current assets

--9.4M

-12.52%10.6M

11.77%13.64M

101.78%12.12M

--12.12M

143.86%12.21M

-43.22%6.01M

-29.60%5.01M

59.90%10.58M

Total non current assets

--1.4B

-21.86%1.41B

-8.11%1.57B

-46.59%1.8B

--1.66B

-45.99%1.71B

127.80%3.37B

115.51%3.16B

13.92%1.48B

Total assets

--4.42B

-5.35%4.37B

-8.03%4.53B

-4.90%4.62B

--4.58B

0.78%4.92B

7.09%4.86B

9.79%4.89B

5.41%4.53B

Liabilities

Current liabilities

Payables

--343.8M

-16.82%308.53M

-24.35%417.43M

-11.01%370.94M

--388.01M

4.40%551.83M

39.49%416.84M

32.17%528.57M

66.58%298.82M

-accounts payable

--341.37M

-39.92%70.35M

-39.20%82.75M

53.82%117.09M

--381.57M

151.86%136.11M

26.60%76.12M

4.71%54.04M

32.36%60.13M

-Total tax payable

--2.43M

-56.63%23.91M

-61.06%26.54M

-31.48%55.13M

--6.44M

-40.11%68.16M

172.25%80.46M

135.23%113.82M

-0.51%29.55M

-Other payable

----

7.83%214.28M

-11.34%308.15M

-23.65%198.72M

----

-3.65%347.56M

24.44%260.26M

20.26%360.71M

100.60%209.15M

Current debt and capital lease obligation

--128.47M

-19.62%119.96M

9.14%80.1M

130.95%149.23M

--87.84M

10.00%73.39M

-2.40%64.62M

30.01%66.72M

-72.67%66.21M

-Current debt

--68.01M

-23.82%61M

132.19%20.22M

622.72%80.08M

--20.67M

--8.71M

269.33%11.08M

--0

-98.47%3M

-Current capital lease obligation

--60.45M

-14.75%58.96M

-7.43%59.88M

29.17%69.16M

--67.17M

-3.05%64.68M

-15.30%53.54M

30.01%66.72M

38.22%63.21M

Current liabilities

--1.17B

-12.08%1.17B

-11.03%1.29B

-3.40%1.33B

--1.3B

-8.17%1.45B

7.60%1.38B

21.70%1.58B

22.71%1.28B

Non current liabilities

Long term debt and capital lease obligation

--41.09M

-57.21%36.88M

-48.57%53.88M

38.49%86.18M

--98.68M

30.62%104.77M

-18.12%62.23M

27.57%80.21M

98.71%76M

-Long term capital lease obligation

--41.09M

-57.21%36.88M

-48.57%53.88M

38.49%86.18M

--98.68M

30.62%104.77M

-18.12%62.23M

27.57%80.21M

98.71%76M

Total non current liabilities

--51.84M

-54.14%47.55M

-47.24%65.22M

22.32%103.68M

--116.8M

15.98%123.62M

-25.43%84.76M

0.52%106.59M

86.91%113.66M

Total liabilities

--1.23B

-15.13%1.22B

-13.87%1.36B

-1.91%1.43B

--1.41B

-6.65%1.58B

4.90%1.46B

20.11%1.69B

26.25%1.39B

Shareholders'equity

Share capital

--334K

-1.47%334K

-0.88%339K

-0.59%339K

--342K

0.29%342K

0.00%341K

0.29%341K

-common stock

--334K

-1.47%334K

-0.88%339K

-0.59%339K

--342K

0.29%342K

0.00%341K

0.29%341K

Retained earnings

----

--412.19M

0.20%366.86M

----

--366.11M

----

Paid-in capital

----

--2.83B

-0.21%2.83B

----

--2.84B

----

Less: Treasury stock

----

--0

--55.74M

----

--0

----

Other equity interest

----

---423.08M

-26.79%-446.9M

----

---352.47M

----

Total stockholders'equity

--2.98B

1.50%2.96B

-5.91%2.89B

-7.21%2.91B

--2.91B

3.08%3.07B

6.55%3.14B

3.76%2.98B

-3.46%2.95B

Noncontrolling interests

--210.6M

-27.38%196.39M

1.84%276.73M

6.47%270.42M

--252.15M

27.65%271.72M

31.02%253.98M

26.69%212.87M

33.56%193.85M

Total equity

--3.19B

-0.95%3.15B

-5.28%3.17B

-6.19%3.19B

--3.17B

4.72%3.35B

8.06%3.4B

5.02%3.2B

-1.78%3.14B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.76B	-9.40%1.91B	-21.32%2.28B	400.45%2.11B	--2.09B	102.19%2.9B	-81.77%421.49M	-47.50%1.43B	-47.50%1.43B	-13.61%2.31B
-Cash and cash equivalents	--413.61M	-1.85%514.79M	39.93%666.73M	29.02%524.47M	--383.41M	-3.89%476.48M	17.24%406.49M	-4.09%495.78M	-4.09%495.78M	-17.18%346.73M
-Short-term investments	--1.35B	-11.91%1.4B	-33.36%1.62B	10,465.85%1.58B	--1.7B	158.23%2.42B	-99.24%15M	-57.63%938.6M	-57.63%938.6M	-12.95%1.97B
-Accounts receivable	--160.06M	-16.92%164.31M	-8.98%146.29M	10.06%197.78M	--184.28M	71.83%160.73M	39.40%179.71M	1.07%93.54M	1.07%93.54M	52.16%128.92M
-Taxes receivable	----	----	-2.48%18.95M	----	----	-2.14%19.43M	----	36.28%19.86M	36.28%19.86M	----
-Other receivables	--215.01M	16.51%113.89M	507.72%442.87M	17.64%97.75M	--152.42M	-27.87%72.87M	-10.32%83.09M	36.67%101.03M	36.67%101.03M	-39.80%92.66M
Prepaid assets	----	37.03%73.54M	9.39%71.43M	-20.72%53.67M	----	-15.26%65.3M	-6.88%67.69M	8.03%77.06M	8.03%77.06M	166.61%72.7M
Restricted cash	----	----	----	----	----	----	----	--2M	--2M	----
Other current assets	--872.61M	95.30%701.49M	----	-51.02%359.19M	--489.48M	----	63.61%733.36M	----	----	639.97%448.24M
Total current assets	--3.01B	5.20%2.96B	-7.99%2.96B	89.70%2.82B	--2.91B	86.27%3.22B	-51.37%1.49B	-42.11%1.73B	-42.11%1.73B	1.73%3.05B
Non current assets
Net PPE	--142.33M	-34.25%135.07M	-33.67%154.63M	17.93%205.43M	--218.63M	13.30%233.12M	-0.02%174.19M	37.89%205.76M	37.89%205.76M	44.68%174.22M
-Gross PPE	----	----	-8.49%419.35M	----	----	16.88%458.26M	----	36.66%392.07M	36.66%392.07M	----
-Accumulated depreciation	----	----	-17.58%-264.72M	----	----	-20.84%-225.15M	----	-35.32%-186.31M	-35.32%-186.31M	----
Goodwill and other intangible assets	--929.71M	-3.70%934.51M	-3.73%944.46M	-3.62%970.42M	--975.77M	-5.00%981.08M	-4.90%1.01B	-4.86%1.03B	-4.86%1.03B	19.77%1.06B
-Goodwill	--840.18M	-1.81%840.18M	-1.81%840.18M	0.00%855.65M	--855.65M	0.00%855.65M	0.00%855.65M	0.00%855.65M	0.00%855.65M	20.31%855.65M
-Other intangible assets	--89.53M	-17.81%94.33M	-16.86%104.28M	-24.08%114.77M	--120.12M	-29.17%125.43M	-25.54%151.18M	-22.94%177.08M	-22.94%177.08M	17.51%203.03M
Non current prepaid assets	----	----	----	----	----	----	--2.5M	-89.57%2.5M	-89.57%2.5M	--0
Other non current assets	--9.4M	-12.52%10.6M	11.77%13.64M	101.78%12.12M	--12.12M	143.86%12.21M	-43.22%6.01M	-29.60%5.01M	-29.60%5.01M	59.90%10.58M
Total non current assets	--1.4B	-21.86%1.41B	-8.11%1.57B	-46.59%1.8B	--1.66B	-45.99%1.71B	127.80%3.37B	115.51%3.16B	115.51%3.16B	13.92%1.48B
Total assets	--4.42B	-5.35%4.37B	-8.03%4.53B	-4.90%4.62B	--4.58B	0.78%4.92B	7.09%4.86B	9.79%4.89B	9.79%4.89B	5.41%4.53B
Liabilities
Current liabilities
Payables	--343.8M	-16.82%308.53M	-24.35%417.43M	-11.01%370.94M	--388.01M	4.40%551.83M	39.49%416.84M	32.17%528.57M	32.17%528.57M	66.58%298.82M
-accounts payable	--341.37M	-39.92%70.35M	-39.20%82.75M	53.82%117.09M	--381.57M	151.86%136.11M	26.60%76.12M	4.71%54.04M	4.71%54.04M	32.36%60.13M
-Total tax payable	--2.43M	-56.63%23.91M	-61.06%26.54M	-31.48%55.13M	--6.44M	-40.11%68.16M	172.25%80.46M	135.23%113.82M	135.23%113.82M	-0.51%29.55M
-Other payable	----	7.83%214.28M	-11.34%308.15M	-23.65%198.72M	----	-3.65%347.56M	24.44%260.26M	20.26%360.71M	20.26%360.71M	100.60%209.15M
Current debt and capital lease obligation	--128.47M	-19.62%119.96M	9.14%80.1M	130.95%149.23M	--87.84M	10.00%73.39M	-2.40%64.62M	30.01%66.72M	30.01%66.72M	-72.67%66.21M
-Current debt	--68.01M	-23.82%61M	132.19%20.22M	622.72%80.08M	--20.67M	--8.71M	269.33%11.08M	--0	--0	-98.47%3M
-Current capital lease obligation	--60.45M	-14.75%58.96M	-7.43%59.88M	29.17%69.16M	--67.17M	-3.05%64.68M	-15.30%53.54M	30.01%66.72M	30.01%66.72M	38.22%63.21M
Current liabilities	--1.17B	-12.08%1.17B	-11.03%1.29B	-3.40%1.33B	--1.3B	-8.17%1.45B	7.60%1.38B	21.70%1.58B	21.70%1.58B	22.71%1.28B
Non current liabilities
Long term debt and capital lease obligation	--41.09M	-57.21%36.88M	-48.57%53.88M	38.49%86.18M	--98.68M	30.62%104.77M	-18.12%62.23M	27.57%80.21M	27.57%80.21M	98.71%76M
-Long term capital lease obligation	--41.09M	-57.21%36.88M	-48.57%53.88M	38.49%86.18M	--98.68M	30.62%104.77M	-18.12%62.23M	27.57%80.21M	27.57%80.21M	98.71%76M
Total non current liabilities	--51.84M	-54.14%47.55M	-47.24%65.22M	22.32%103.68M	--116.8M	15.98%123.62M	-25.43%84.76M	0.52%106.59M	0.52%106.59M	86.91%113.66M
Total liabilities	--1.23B	-15.13%1.22B	-13.87%1.36B	-1.91%1.43B	--1.41B	-6.65%1.58B	4.90%1.46B	20.11%1.69B	20.11%1.69B	26.25%1.39B
Shareholders'equity
Share capital	--334K	-1.47%334K	-0.88%339K	-0.59%339K	--342K	0.29%342K	0.00%341K	0.29%341K	0.29%341K	0.29%341K
-common stock	--334K	-1.47%334K	-0.88%339K	-0.59%339K	--342K	0.29%342K	0.00%341K	0.29%341K	0.29%341K	0.29%341K
Retained earnings	----	--412.19M	0.20%366.86M	----	----	--366.11M	----	----	----	----
Paid-in capital	----	--2.83B	-0.21%2.83B	----	----	--2.84B	----	----	----	----
Less: Treasury stock	----	--0	--55.74M	----	----	--0	----	----	----	----
Other equity interest	----	---423.08M	-26.79%-446.9M	----	----	---352.47M	----	----	----	----
Total stockholders'equity	--2.98B	1.50%2.96B	-5.91%2.89B	-7.21%2.91B	--2.91B	3.08%3.07B	6.55%3.14B	3.76%2.98B	3.76%2.98B	-3.46%2.95B
Noncontrolling interests	--210.6M	-27.38%196.39M	1.84%276.73M	6.47%270.42M	--252.15M	27.65%271.72M	31.02%253.98M	26.69%212.87M	26.69%212.87M	33.56%193.85M
Total equity	--3.19B	-0.95%3.15B	-5.28%3.17B	-6.19%3.19B	--3.17B	4.72%3.35B	8.06%3.4B	5.02%3.2B	5.02%3.2B	-1.78%3.14B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data