Shanghai - Delayed Quote CNY

Tongqinglou Catering Co., Ltd. (605108.SS)

20.89
-0.44
(-2.06%)
At close: May 30 at 3:00:02 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,526,007.45
2,524,853.09
2,401,446.61
1,670,461.42
1,608,368.93
Cost of Revenue
2,058,573.86
2,041,063.09
1,762,163.38
1,364,286.36
1,269,129.75
Gross Profit
467,433.59
483,790
639,283.23
306,175.06
339,239.18
Operating Expense
274,497.30
276,549.79
256,406.55
168,490.55
144,336.96
Operating Income
192,936.29
207,240.21
382,876.68
137,684.52
194,902.23
Net Non Operating Interest Income Expense
-72,900.55
-68,051.72
-42,814.89
-25,972.32
-19,026.67
Pretax Income
127,032.79
141,160.43
397,779.56
123,316.72
193,377.44
Tax Provision
41,025.65
41,076.11
93,668.60
29,718.23
49,312.64
Net Income Common Stockholders
86,007.14
100,084.32
304,110.96
93,598.50
144,064.80
Basic EPS
0.34
0.39
1.17
0.36
0.55
Diluted EPS
0.34
0.39
1.17
0.36
0.55
Basic Average Shares
255,504.76
256,626.45
259,923.90
259,995.82
261,936.01
Total Operating Income as Reported
128,766.81
143,139.30
396,943.78
124,010.45
195,344.57
Total Expenses
2,333,071.16
2,317,612.88
2,018,569.93
1,532,776.91
1,413,466.71
Net Income from Continuing & Discontinued Operation
86,007.14
100,084.32
304,110.96
93,598.50
144,064.80
Normalized Income
80,000.02
97,298.71
262,889.58
91,537.66
139,887.43
Interest Income
392.80
509.90
2,999.80
6,973.57
11,991.05
Interest Expense
66,629.62
62,786.52
39,906.55
28,572.17
26,403.23
Net Interest Income
-72,900.55
-68,051.72
-42,814.89
-25,972.32
-19,026.67
EBIT
193,662.41
203,946.95
437,686.10
151,888.89
219,780.67
EBITDA
193,662.41
469,329.04
631,729.83
281,360.64
335,262.31
Reconciled Cost of Revenue
2,058,573.86
2,041,063.09
1,762,163.38
1,364,286.36
1,269,129.75
Reconciled Depreciation
--
265,382.10
194,043.73
129,471.75
115,481.63
Net Income from Continuing Operation Net Minority Interest
86,007.14
100,084.32
304,110.96
93,598.50
144,064.80
Total Unusual Items Excluding Goodwill
8,872.53
3,928.86
53,917.89
2,715.16
5,607.26
Total Unusual Items
8,872.53
3,928.86
53,917.89
2,715.16
5,607.26
Normalized EBITDA
184,789.87
465,400.18
577,811.94
278,645.48
329,655.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,865.41
1,143.26
12,696.51
654.33
1,429.89
12/31/2021 - 7/16/2020

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