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Tongqinglou Catering financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥20.6
2024-10-29
Market Capitalization
¥5.4 B
2024-10-29
Revenue
¥2.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.4B | 1.5B | 2.1B | 2.5B | 2.7B |
| Cost of goods sold | 653.9M | 656.9M | 586.1M | 1.3B | 1.4B | 1.8B | 2.0B | 2.2B |
| Gross profit | 830.6M | 802.0M | 707.3M | 334.9M | 301.0M | 631.2M | 470.1M | 502.6M |
| Gross profit margin, % | 59.3% | 60.1% | 23.2% | 20.4% | 29.8% | 18.8% | 18.9% | |
| Operating expense total | 567.7M | 573.0M | 449.3M | 103.1M | 100.8M | 145.9M | 78.6M | 58.0M |
| Depreciation and amortization | 43.0M | 52.3M | 81.9M | 120.0M | 191.4M | 216.0M | ||
| EBITDA | 262.9M | 229.0M | 258.0M | 231.8M | 200.2M | 485.3M | 391.5M | 444.6M |
| EBITDA margin, % | 16.9% | 21.9% | 16.1% | 13.6% | 22.9% | 15.6% | 16.7% | |
| EBIT | 266.3M | 260.9M | 236.8M | 198.5M | 139.7M | 437.6M | 209.2M | 231.5M |
| EBIT margin, % | 19.3% | 20.1% | 13.8% | 9.5% | 20.7% | 8.4% | 8.7% | |
| Interest income | 2.2M | 7.2M | 9.8M | 12.0M | 7.0M | 3.0M | 510.0K | 326.0K |
| Interest expense | 821.0K | 30.0K | 935.0K | 26.4M | 28.6M | 39.9M | 62.8M | 78.1M |
| Pre tax profit | 267.1M | 265.0M | 248.1M | 193.4M | 123.3M | 397.8M | 141.2M | 149.3M |
| Income tax expense | 66.8M | 67.4M | 62.9M | 49.3M | 29.7M | 93.7M | 41.1M | 47.2M |
| Net Income | 200.3M | 197.6M | 185.1M | 144.1M | 93.6M | 304.1M | 100.1M | 102.1M |