HK Stock MarketDetailed Quotes

TONGDAO LIEPIN (06100)

Watchlist
  • 4.320
  • -0.050-1.14%
Not Open Jan 15 16:07 CST
2.18BMarket Cap11.80P/E (TTM)

TONGDAO LIEPIN (06100) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable
53.33%251.94M
40.58%205.65M
-21.34%160.06M
-16.92%164.31M
-20.37%146.74M
-8.98%146.29M
30.87%203.49M
10.06%197.78M
56.08%184.28M
71.83%160.73M
Related party payments receivable
----
-8.79%2.11M
1.07%2.35M
0.52%2.34M
5.50%2.32M
3.22%2.31M
-67.91%2.33M
-67.29%2.33M
-68.57%2.2M
-68.08%2.24M
Advance deposits and other receivables
-3.32%178.95M
-9.38%119.84M
17.16%212.66M
24.15%185.09M
13.38%170.32M
19.59%132.24M
10.63%181.51M
3.77%149.09M
-9.26%150.22M
-25.25%110.58M
Cash and equivalents
72.39%887.44M
21.52%810.24M
-24.15%413.61M
-1.85%514.79M
39.40%534.47M
39.93%666.73M
17.71%545.32M
29.02%524.47M
19.79%383.41M
-3.89%476.48M
Fixed time deposit-current assets
-35.29%903.41M
-7.63%1.19B
-19.50%1.35B
-11.91%1.4B
-23.27%1.31B
-22.77%1.29B
-1.93%1.68B
10,465.85%1.58B
1,489.96%1.7B
1,451.08%1.67B
Other current assets
8.23%759.2M
26.73%920.29M
185.41%872.61M
95.30%701.49M
51.95%743.77M
-9.38%726.18M
-56.35%305.74M
-51.02%359.19M
-40.81%489.48M
-8.53%801.35M
Total current assets
0.56%2.98B
9.66%3.25B
3.28%3.01B
5.20%2.96B
-0.30%2.91B
-7.99%2.96B
-8.91%2.92B
89.70%2.82B
88.64%2.91B
86.27%3.22B
Non-current assets
Property, plant and equipment
-23.38%103.49M
-16.61%128.94M
-16.12%142.33M
-34.25%135.07M
-34.91%142.31M
-33.67%154.63M
9.35%169.69M
17.93%205.43M
17.11%218.63M
13.30%233.12M
Investment property
-4.60%21.37M
-4.49%21.89M
-4.45%22.14M
-4.40%22.4M
-4.35%22.66M
-4.30%22.92M
-4.26%23.17M
-4.21%23.43M
-4.17%23.69M
-4.12%23.95M
Associated company interest
18.20%17.47M
12.58%14.55M
34.66%12.25M
58.85%14.78M
46.68%13.58M
43.45%12.92M
-0.89%9.1M
2.12%9.3M
5.99%9.26M
2.20%9.01M
Fixed time deposit-non-current assets
17.87%82.51M
-89.13%21.92M
-65.38%69.81M
-80.38%70M
-19.38%171.18M
-13.55%201.67M
-40.03%201.67M
-81.37%356.84M
-87.28%212.32M
-86.10%233.29M
Other investments
-0.64%200.5M
-4.91%191.61M
----
--201.79M
--201.66M
3.08%201.49M
----
----
----
--195.48M
Intangible assets
-19.24%76.18M
-18.57%84.91M
-18.19%89.53M
-17.81%94.33M
-17.35%99.28M
-16.86%104.28M
-20.87%109.43M
-24.08%114.77M
-26.80%120.12M
-29.17%125.43M
Goodwill
0.00%840.18M
0.00%840.18M
-1.81%840.18M
-1.81%840.18M
-1.81%840.18M
-1.81%840.18M
0.00%855.65M
0.00%855.65M
0.00%855.65M
0.00%855.65M
Deferred tax assets
-0.13%17.23M
-0.09%15.62M
-15.17%16.35M
-10.26%17.26M
6.91%18.16M
-11.06%15.63M
-14.69%19.27M
-16.72%19.23M
-22.59%16.98M
-15.73%17.58M
Other illiquid assets
-4.59%10.11M
23.16%16.8M
-22.42%9.4M
-12.52%10.6M
-32.91%8.13M
11.77%13.64M
101.78%12.12M
101.78%12.12M
110.51%12.12M
143.86%12.21M
Total non-current assets
-2.66%1.37B
-14.73%1.34B
-12.46%1.4B
-21.86%1.41B
-8.82%1.52B
-8.11%1.57B
-10.32%1.6B
-46.59%1.8B
-47.04%1.66B
-45.99%1.71B
Total assets
-0.47%4.35B
1.22%4.58B
-2.30%4.42B
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
Liabilities
Current liabilities
Accounts payable
-8.69%278.59M
-14.80%352.83M
-1.63%341.37M
-17.44%305.11M
-19.56%306.92M
-23.69%414.1M
-17.71%347.01M
-7.86%369.58M
1.07%381.57M
9.51%542.66M
Tax payable
-70.09%1.02M
116.31%7.21M
-13.09%2.43M
151.99%3.42M
-68.56%2.02M
-63.64%3.34M
-87.47%2.8M
-91.38%1.36M
-83.70%6.44M
-72.23%9.17M
Bank loans and overdrafts
60.03%97.62M
186.90%58.02M
130.00%68.01M
-23.82%61M
88.19%38.89M
132.19%20.22M
591.23%29.57M
622.72%80.08M
289.48%20.67M
--8.71M
Financial lease liabilities-current liabilities
-26.43%43.37M
-5.51%56.58M
-0.36%60.45M
-14.75%58.96M
-17.30%55.55M
-7.43%59.88M
23.41%60.67M
29.17%69.16M
10.63%67.17M
-3.05%64.68M
Total current liabilities
2.02%1.19B
-2.54%1.26B
-5.24%1.17B
-12.08%1.17B
-7.16%1.2B
-11.03%1.29B
-6.55%1.24B
-3.40%1.33B
-9.34%1.3B
-8.17%1.45B
Net current assets
-0.38%1.79B
19.13%1.99B
9.58%1.84B
20.62%1.8B
5.19%1.7B
-5.48%1.67B
-10.57%1.68B
1,256.23%1.49B
1,291.49%1.62B
1,125.47%1.76B
Total assets less current liabilities
-1.38%3.16B
2.72%3.32B
-1.19%3.24B
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.44%22.34M
-38.69%33.04M
-37.47%41.09M
-57.21%36.88M
-54.52%44.88M
-48.57%53.88M
28.05%65.7M
38.49%86.18M
46.43%98.68M
30.62%104.77M
Deferred tax liability
-30.90%7.37M
-29.17%8.03M
-35.44%10.75M
-39.03%10.67M
-45.80%9.83M
-39.82%11.34M
-19.25%16.65M
-22.35%17.49M
-26.39%18.13M
-28.54%18.85M
Total non-current liabilities
-37.52%29.71M
-37.03%41.07M
-37.05%51.84M
-54.14%47.55M
-53.16%54.71M
-47.24%65.22M
14.50%82.35M
22.32%103.68M
26.94%116.8M
15.98%123.62M
Total liabilities
0.47%1.22B
-4.19%1.3B
-7.23%1.23B
-15.13%1.22B
-10.97%1.26B
-13.87%1.36B
-5.47%1.32B
-1.91%1.43B
-7.14%1.41B
-6.65%1.58B
Total assets less total liabilities
-0.84%3.13B
3.54%3.28B
-0.26%3.19B
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
Total equity and non-current liabilities
-1.38%3.16B
2.72%3.32B
-1.19%3.24B
-2.63%3.2B
-1.91%3.22B
-6.77%3.23B
-10.45%3.28B
-5.49%3.29B
0.76%3.28B
5.08%3.47B
Equity
Share capital
0.00%334K
-1.47%334K
-1.47%334K
-1.47%334K
-0.88%339K
-0.88%339K
-0.59%339K
-0.59%339K
0.29%342K
0.29%342K
Reserve
0.10%2.96B
5.92%3.06B
2.15%2.98B
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
Shareholders' Equity
0.10%2.96B
5.92%3.06B
2.15%2.98B
1.50%2.96B
-0.78%2.89B
-5.91%2.89B
-12.46%2.92B
-7.21%2.91B
-0.76%2.91B
3.08%3.07B
Non-controlling interest
-14.97%166.98M
-21.34%217.67M
-25.27%210.6M
-27.38%196.39M
8.80%274.33M
1.84%276.73M
8.51%281.81M
6.47%270.42M
9.74%252.15M
27.65%271.72M
Total equity
-0.84%3.13B
3.54%3.28B
-0.26%3.19B
-0.95%3.15B
-0.02%3.17B
-5.28%3.17B
-10.95%3.2B
-6.19%3.19B
-0.00%3.17B
4.72%3.35B
Total equity and total liabilities
-0.47%4.35B
1.22%4.58B
-2.30%4.42B
-5.35%4.37B
-3.40%4.42B
-8.03%4.53B
-9.41%4.52B
-4.90%4.62B
-2.32%4.58B
0.78%4.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PwC accounting firm
--
--
--
KPMG
--
--
--
PwC accounting firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable 53.33%251.94M40.58%205.65M-21.34%160.06M-16.92%164.31M-20.37%146.74M-8.98%146.29M30.87%203.49M10.06%197.78M56.08%184.28M71.83%160.73M
Related party payments receivable -----8.79%2.11M1.07%2.35M0.52%2.34M5.50%2.32M3.22%2.31M-67.91%2.33M-67.29%2.33M-68.57%2.2M-68.08%2.24M
Advance deposits and other receivables -3.32%178.95M-9.38%119.84M17.16%212.66M24.15%185.09M13.38%170.32M19.59%132.24M10.63%181.51M3.77%149.09M-9.26%150.22M-25.25%110.58M
Cash and equivalents 72.39%887.44M21.52%810.24M-24.15%413.61M-1.85%514.79M39.40%534.47M39.93%666.73M17.71%545.32M29.02%524.47M19.79%383.41M-3.89%476.48M
Fixed time deposit-current assets -35.29%903.41M-7.63%1.19B-19.50%1.35B-11.91%1.4B-23.27%1.31B-22.77%1.29B-1.93%1.68B10,465.85%1.58B1,489.96%1.7B1,451.08%1.67B
Other current assets 8.23%759.2M26.73%920.29M185.41%872.61M95.30%701.49M51.95%743.77M-9.38%726.18M-56.35%305.74M-51.02%359.19M-40.81%489.48M-8.53%801.35M
Total current assets 0.56%2.98B9.66%3.25B3.28%3.01B5.20%2.96B-0.30%2.91B-7.99%2.96B-8.91%2.92B89.70%2.82B88.64%2.91B86.27%3.22B
Non-current assets
Property, plant and equipment -23.38%103.49M-16.61%128.94M-16.12%142.33M-34.25%135.07M-34.91%142.31M-33.67%154.63M9.35%169.69M17.93%205.43M17.11%218.63M13.30%233.12M
Investment property -4.60%21.37M-4.49%21.89M-4.45%22.14M-4.40%22.4M-4.35%22.66M-4.30%22.92M-4.26%23.17M-4.21%23.43M-4.17%23.69M-4.12%23.95M
Associated company interest 18.20%17.47M12.58%14.55M34.66%12.25M58.85%14.78M46.68%13.58M43.45%12.92M-0.89%9.1M2.12%9.3M5.99%9.26M2.20%9.01M
Fixed time deposit-non-current assets 17.87%82.51M-89.13%21.92M-65.38%69.81M-80.38%70M-19.38%171.18M-13.55%201.67M-40.03%201.67M-81.37%356.84M-87.28%212.32M-86.10%233.29M
Other investments -0.64%200.5M-4.91%191.61M------201.79M--201.66M3.08%201.49M--------------195.48M
Intangible assets -19.24%76.18M-18.57%84.91M-18.19%89.53M-17.81%94.33M-17.35%99.28M-16.86%104.28M-20.87%109.43M-24.08%114.77M-26.80%120.12M-29.17%125.43M
Goodwill 0.00%840.18M0.00%840.18M-1.81%840.18M-1.81%840.18M-1.81%840.18M-1.81%840.18M0.00%855.65M0.00%855.65M0.00%855.65M0.00%855.65M
Deferred tax assets -0.13%17.23M-0.09%15.62M-15.17%16.35M-10.26%17.26M6.91%18.16M-11.06%15.63M-14.69%19.27M-16.72%19.23M-22.59%16.98M-15.73%17.58M
Other illiquid assets -4.59%10.11M23.16%16.8M-22.42%9.4M-12.52%10.6M-32.91%8.13M11.77%13.64M101.78%12.12M101.78%12.12M110.51%12.12M143.86%12.21M
Total non-current assets -2.66%1.37B-14.73%1.34B-12.46%1.4B-21.86%1.41B-8.82%1.52B-8.11%1.57B-10.32%1.6B-46.59%1.8B-47.04%1.66B-45.99%1.71B
Total assets -0.47%4.35B1.22%4.58B-2.30%4.42B-5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B
Liabilities
Current liabilities
Accounts payable -8.69%278.59M-14.80%352.83M-1.63%341.37M-17.44%305.11M-19.56%306.92M-23.69%414.1M-17.71%347.01M-7.86%369.58M1.07%381.57M9.51%542.66M
Tax payable -70.09%1.02M116.31%7.21M-13.09%2.43M151.99%3.42M-68.56%2.02M-63.64%3.34M-87.47%2.8M-91.38%1.36M-83.70%6.44M-72.23%9.17M
Bank loans and overdrafts 60.03%97.62M186.90%58.02M130.00%68.01M-23.82%61M88.19%38.89M132.19%20.22M591.23%29.57M622.72%80.08M289.48%20.67M--8.71M
Financial lease liabilities-current liabilities -26.43%43.37M-5.51%56.58M-0.36%60.45M-14.75%58.96M-17.30%55.55M-7.43%59.88M23.41%60.67M29.17%69.16M10.63%67.17M-3.05%64.68M
Total current liabilities 2.02%1.19B-2.54%1.26B-5.24%1.17B-12.08%1.17B-7.16%1.2B-11.03%1.29B-6.55%1.24B-3.40%1.33B-9.34%1.3B-8.17%1.45B
Net current assets -0.38%1.79B19.13%1.99B9.58%1.84B20.62%1.8B5.19%1.7B-5.48%1.67B-10.57%1.68B1,256.23%1.49B1,291.49%1.62B1,125.47%1.76B
Total assets less current liabilities -1.38%3.16B2.72%3.32B-1.19%3.24B-2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.44%22.34M-38.69%33.04M-37.47%41.09M-57.21%36.88M-54.52%44.88M-48.57%53.88M28.05%65.7M38.49%86.18M46.43%98.68M30.62%104.77M
Deferred tax liability -30.90%7.37M-29.17%8.03M-35.44%10.75M-39.03%10.67M-45.80%9.83M-39.82%11.34M-19.25%16.65M-22.35%17.49M-26.39%18.13M-28.54%18.85M
Total non-current liabilities -37.52%29.71M-37.03%41.07M-37.05%51.84M-54.14%47.55M-53.16%54.71M-47.24%65.22M14.50%82.35M22.32%103.68M26.94%116.8M15.98%123.62M
Total liabilities 0.47%1.22B-4.19%1.3B-7.23%1.23B-15.13%1.22B-10.97%1.26B-13.87%1.36B-5.47%1.32B-1.91%1.43B-7.14%1.41B-6.65%1.58B
Total assets less total liabilities -0.84%3.13B3.54%3.28B-0.26%3.19B-0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B
Total equity and non-current liabilities -1.38%3.16B2.72%3.32B-1.19%3.24B-2.63%3.2B-1.91%3.22B-6.77%3.23B-10.45%3.28B-5.49%3.29B0.76%3.28B5.08%3.47B
Equity
Share capital 0.00%334K-1.47%334K-1.47%334K-1.47%334K-0.88%339K-0.88%339K-0.59%339K-0.59%339K0.29%342K0.29%342K
Reserve 0.10%2.96B5.92%3.06B2.15%2.98B1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B
Shareholders' Equity 0.10%2.96B5.92%3.06B2.15%2.98B1.50%2.96B-0.78%2.89B-5.91%2.89B-12.46%2.92B-7.21%2.91B-0.76%2.91B3.08%3.07B
Non-controlling interest -14.97%166.98M-21.34%217.67M-25.27%210.6M-27.38%196.39M8.80%274.33M1.84%276.73M8.51%281.81M6.47%270.42M9.74%252.15M27.65%271.72M
Total equity -0.84%3.13B3.54%3.28B-0.26%3.19B-0.95%3.15B-0.02%3.17B-5.28%3.17B-10.95%3.2B-6.19%3.19B-0.00%3.17B4.72%3.35B
Total equity and total liabilities -0.47%4.35B1.22%4.58B-2.30%4.42B-5.35%4.37B-3.40%4.42B-8.03%4.53B-9.41%4.52B-4.90%4.62B-2.32%4.58B0.78%4.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIAS and HKASIASIASIASIAS and HKASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PwC accounting firm------KPMG------PwC accounting firm

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More