SHG:605108 - Tongqinglou Catering Co Ltd Tongqinglou Catering Co Ltd
Sector: Industrials, Industry: Diversified Support Services
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Quarterly TTM
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2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 1.33B
17.3%
2.63B
97.7%
2.84B
7.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 344.72M
-0.4%
789.33M
129.0%
872.86M
10.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 985.55M
25.1%
1.84B
86.8%
1.97B
6.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 248.77M
-17.4%
250.67M
0.8%
316.23M
26.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -218.14M
-
-811.52M
-
-411.59M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -1.03M
-
742.21M
-
-104.53M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 232.75M
116.7%
262.35M
12.7%
443.71M
69.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 262.35M
12.7%
443.71M
69.1%
243.82M
-45.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 22.61M
-85.2%
-41.56M
-
-185.18M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] 1.46B
-1.8%
1.3B
-11.4%
1.61B
24.1%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] 197.59M
-1.4%
185.11M
-6.3%
144.06M
-22.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] 1.015
-1.5%
1.08
6.4%
0.55
-49.1%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] 13.51%
0.4%
14.28%
5.7%
8.96%
-37.3%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] 22.28%
-23.5%
13.1%
-41.2%
7.57%
-42.2%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] 16.04%
-17.3%
9.35%
-41.7%
5.27%
-43.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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