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Tongqinglou Catering Corporation (605108)

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14.05
-0.15-1.06%

Not Open May 20 15:00 CST

3.65BMarket Cap54.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongqinglou Catering Corporation (605108) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-15.40%126.1M

-12.58%131.24M

223.93%202.57M

153.31%244.04M

132.58%149.06M

22.65%150.12M

-68.17%62.54M

-62.88%96.34M

-84.21%64.09M

-70.19%122.4M

Transactional financial assets

----

-96.48%9.53K

----

-99.66%270.68K

Notes receivable and accounts receivable

-5.06%55.19M

7.35%49.49M

-38.20%45.37M

-13.34%53.27M

-12.13%58.13M

36.16%46.1M

24.33%73.41M

60.15%61.47M

68.49%66.16M

4.04%33.86M

-Accounts receivable

-5.06%55.19M

7.35%49.49M

-38.20%45.37M

-13.34%53.27M

-12.13%58.13M

36.16%46.1M

24.33%73.41M

60.15%61.47M

68.49%66.16M

4.04%33.86M

Other receivables (including interest and dividends)

0.14%74.76M

8.81%72.51M

14.84%90.48M

-4.40%72.45M

-2.15%74.66M

1.91%66.64M

16.82%78.78M

19.69%75.78M

48.98%76.3M

80.03%65.39M

-Other receivable

----

-4.40%72.45M

----

1.91%66.64M

----

19.69%75.78M

----

80.03%65.39M

Advance payment

-5.60%49.4M

15.84%39.67M

11.61%67.27M

1.35%34.84M

-24.68%52.33M

70.68%34.24M

108.49%60.27M

16.98%34.38M

146.80%69.48M

-24.28%20.06M

Inventories

-5.30%115.95M

12.57%135.86M

9.91%137.93M

17.36%118.21M

14.37%122.44M

5.18%120.69M

18.72%125.49M

21.51%100.73M

19.26%107.06M

15.33%114.74M

Other current assets

-16.50%176.27M

3.55%234M

-27.28%162.25M

3.40%186.46M

19.77%211.1M

55.90%225.97M

141.20%223.11M

73.57%180.33M

127.38%176.25M

93.01%144.94M

Total current assets

-10.49%597.67M

2.95%662.76M

13.19%705.86M

29.19%709.27M

19.38%667.72M

28.33%643.77M

13.35%623.6M

-8.88%549.02M

-24.35%559.34M

-34.09%501.67M

Non Current assets

Investment real estate

66.33%14.74M

-3.54%15.76M

-75.12%14.84M

15.74%16.05M

-36.66%8.86M

15.78%16.34M

341.38%59.64M

113.64%13.87M

88.15%13.99M

111.93%14.11M

Fixed assets

----

26.54%2.21B

----

35.42%2.12B

----

34.09%1.74B

----

100.41%1.57B

Constru in process

----

37.68%630.45M

----

24.68%582M

----

83.93%457.92M

----

15.98%466.78M

Construction materials

----

--1.79M

----

0.25%1.83M

----

228.99%1.82M

Intangible assets

-2.71%630.6M

-2.37%636.11M

34.56%642.81M

35.61%647.86M

112.65%648.18M

113.35%651.57M

138.11%477.72M

136.23%477.75M

49.51%304.82M

48.81%305.4M

Long deferred expense

29.59%568.17M

47.47%642.9M

-35.28%332.43M

21.49%517.66M

25.89%438.43M

29.03%435.95M

122.93%513.62M

76.77%426.08M

17.33%348.28M

63.50%337.87M

Deferred tax assets

16.37%38.15M

22.95%39.3M

17.31%31.62M

16.72%31.82M

21.65%32.78M

18.59%31.96M

48.96%26.96M

43.89%27.26M

43.68%26.95M

43.97%26.95M

Usufruct assets

-4.64%761.58M

1.22%825.81M

10.19%891.82M

41.86%784.09M

29.99%798.65M

37.31%815.85M

33.69%809.34M

-5.59%552.72M

27.68%614.39M

45.43%594.17M

Other non current assets

59.15%109.94M

4.55%68.5M

-64.81%84.65M

-61.67%79.31M

-81.81%69.08M

-61.24%65.52M

-40.56%240.54M

-6.93%206.93M

108.69%379.79M

53.45%169.04M

Total non current assets

11.61%5.44B

12.09%5.29B

20.61%5.24B

25.84%4.92B

23.47%4.87B

35.60%4.72B

38.08%4.34B

38.18%3.91B

61.88%3.95B

62.68%3.48B

Total assets

8.94%6.04B

10.99%5.96B

19.68%5.94B

26.25%5.62B

22.96%5.54B

34.68%5.37B

34.40%4.96B

29.91%4.46B

41.82%4.51B

37.30%3.98B

Liabilities

Current liabilities

Short term loan

64.34%783.79M

60.24%653.04M

74.72%563.8M

98.45%475.69M

174.57%476.92M

267.76%407.54M

361.00%322.7M

299.49%239.7M

--173.7M

--110.82M

Notes payable and accounts payable

9.85%330.29M

17.63%386.36M

0.94%361.61M

1.61%318.09M

-18.51%300.68M

4.22%328.46M

31.56%358.23M

36.40%313.03M

53.75%368.98M

103.58%315.17M

-Notes payable

--6.96M

--5.39M

----

-Accounts payable

7.53%323.33M

15.98%380.97M

0.94%361.61M

1.61%318.09M

-18.51%300.68M

4.22%328.46M

31.56%358.23M

36.40%313.03M

53.75%368.98M

103.58%315.17M

Contract liabilities

-9.57%100.14M

3.32%105.94M

25.58%129.85M

-5.15%94.78M

10.99%110.73M

10.95%102.54M

24.63%103.41M

24.19%99.92M

28.73%99.76M

29.05%92.42M

Advance receipts

-73.68%47.97K

-21.08%320.14K

-99.54%128.06K

422.06%324.63K

2,185.29%182.27K

399.43%405.66K

540.00%27.57M

--62.18K

--7.98K

--81.23K

Salaries payable

6.30%56.4M

-0.13%54.98M

6.77%56.33M

9.81%55.82M

0.41%53.06M

-3.42%55.06M

14.70%52.76M

13.26%50.84M

20.23%52.84M

10.85%57.01M

Taxs payable

-95.00%1.53M

24.60%29.55M

-72.95%4.63M

13.27%18.03M

-29.07%30.67M

-57.40%23.72M

-54.13%17.11M

-50.91%15.92M

91.48%43.24M

471.99%55.68M

Other payable (including interest and dividends)

-5.16%245.39M

-4.09%250.64M

46.06%336.57M

60.11%262.54M

4.27%258.73M

55.57%261.32M

6.95%230.43M

-12.64%163.98M

56.61%248.14M

29.60%167.98M

-Interest payable

----

81.25%677.21K

----

-Other payable

----

60.11%262.54M

----

55.57%261.32M

----

-12.62%163.98M

----

29.60%167.98M

Non current liabilities due within one year

114.41%483.69M

62.17%361.13M

211.23%289.42M

233.66%310.28M

181.15%225.59M

172.88%222.68M

65.61%92.99M

20.04%92.99M

42.89%80.24M

45.32%81.6M

Other current liabilities

-7.01%6.34M

7.09%6.58M

3.68%6.19M

-4.37%5.89M

-4.12%6.82M

6.03%6.14M

20.24%5.97M

20.23%6.16M

63.21%7.11M

16.31%5.79M

Total current liabilities

37.19%2.01B

31.30%1.85B

44.37%1.75B

56.87%1.54B

36.25%1.46B

58.80%1.41B

53.42%1.21B

36.94%982.6M

78.12%1.07B

85.34%886.55M

Current liabilities

Long term loan

-1.84%746.72M

19.18%817.77M

34.73%846.72M

52.12%769.06M

82.23%760.68M

315.89%686.17M

587.46%628.47M

--505.57M

--417.44M

--164.99M

Long term account payable

----

--110.58M

----

--108.82M

----

Estimate liabilities

--3.47M

----

Deferred tax liabilities

----

--933.09K

----

Long term deferred income

1.15%64.57M

1.12%65.31M

-1.31%62.52M

-1.22%63.13M

-1.87%63.84M

-0.72%64.58M

--63.35M

--63.92M

--65.05M

Lease liabilities

1.05%866.12M

4.15%899M

11.24%937.88M

43.43%834.03M

33.11%857.12M

37.82%863.14M

31.13%843.15M

-3.00%581.5M

24.68%643.92M

43.31%626.26M

Total non current liabilities

-5.31%1.7B

4.53%1.8B

27.60%1.96B

54.37%1.78B

59.11%1.79B

101.18%1.72B

108.95%1.53B

91.92%1.15B

118.01%1.13B

95.94%856.3M

Total liabilities

13.79%3.7B

16.57%3.65B

34.99%3.71B

55.53%3.32B

47.95%3.26B

79.62%3.13B

80.18%2.75B

61.97%2.13B

96.53%2.2B

90.40%1.74B

Shareholders equity

Paid-in capital

0.00%260M

Capital reserve funds

1.43%753.8M

0.00%741.98M

0.16%743.18M

0.00%741.98M

Surplus reserve funds

5.17%117.06M

5.12%118.26M

8.14%112.5M

6.99%111.3M

8.14%112.5M

16.82%104.03M

Retained profit

2.52%1.23B

5.68%1.22B

0.64%1.15B

-1.89%1.22B

-2.33%1.2B

-1.25%1.15B

5.87%1.14B

21.98%1.25B

27.21%1.23B

30.13%1.16B

Less:Treasury stock

0.00%29.88M

--29.88M

Shareholders equity without minority interests

2.04%2.33B

3.18%2.31B

0.71%2.23B

-0.65%2.31B

-0.87%2.29B

-0.27%2.23B

2.23%2.22B

9.92%2.32B

12.06%2.31B

12.83%2.24B

Total shareholder equity

2.04%2.33B

3.18%2.31B

0.71%2.23B

-0.65%2.31B

-0.87%2.29B

-0.27%2.23B

2.23%2.22B

9.92%2.32B

12.06%2.31B

12.83%2.24B

Total liabilityies and equity

8.94%6.04B

10.99%5.96B

19.68%5.94B

26.25%5.62B

22.96%5.54B

34.68%5.37B

34.40%4.96B

29.91%4.46B

41.82%4.51B

37.30%3.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-15.40%126.1M	-12.58%131.24M	223.93%202.57M	153.31%244.04M	132.58%149.06M	22.65%150.12M	-68.17%62.54M	-62.88%96.34M	-84.21%64.09M	-70.19%122.4M
Transactional financial assets	----	----	----	----	----	-96.48%9.53K	----	----	----	-99.66%270.68K
Notes receivable and accounts receivable	-5.06%55.19M	7.35%49.49M	-38.20%45.37M	-13.34%53.27M	-12.13%58.13M	36.16%46.1M	24.33%73.41M	60.15%61.47M	68.49%66.16M	4.04%33.86M
-Accounts receivable	-5.06%55.19M	7.35%49.49M	-38.20%45.37M	-13.34%53.27M	-12.13%58.13M	36.16%46.1M	24.33%73.41M	60.15%61.47M	68.49%66.16M	4.04%33.86M
Other receivables (including interest and dividends)	0.14%74.76M	8.81%72.51M	14.84%90.48M	-4.40%72.45M	-2.15%74.66M	1.91%66.64M	16.82%78.78M	19.69%75.78M	48.98%76.3M	80.03%65.39M
-Other receivable	----	----	----	-4.40%72.45M	----	1.91%66.64M	----	19.69%75.78M	----	80.03%65.39M
Advance payment	-5.60%49.4M	15.84%39.67M	11.61%67.27M	1.35%34.84M	-24.68%52.33M	70.68%34.24M	108.49%60.27M	16.98%34.38M	146.80%69.48M	-24.28%20.06M
Inventories	-5.30%115.95M	12.57%135.86M	9.91%137.93M	17.36%118.21M	14.37%122.44M	5.18%120.69M	18.72%125.49M	21.51%100.73M	19.26%107.06M	15.33%114.74M
Other current assets	-16.50%176.27M	3.55%234M	-27.28%162.25M	3.40%186.46M	19.77%211.1M	55.90%225.97M	141.20%223.11M	73.57%180.33M	127.38%176.25M	93.01%144.94M
Total current assets	-10.49%597.67M	2.95%662.76M	13.19%705.86M	29.19%709.27M	19.38%667.72M	28.33%643.77M	13.35%623.6M	-8.88%549.02M	-24.35%559.34M	-34.09%501.67M
Non Current assets
Investment real estate	66.33%14.74M	-3.54%15.76M	-75.12%14.84M	15.74%16.05M	-36.66%8.86M	15.78%16.34M	341.38%59.64M	113.64%13.87M	88.15%13.99M	111.93%14.11M
Fixed assets	----	----	----	26.54%2.21B	----	35.42%2.12B	----	34.09%1.74B	----	100.41%1.57B
Constru in process	----	----	----	37.68%630.45M	----	24.68%582M	----	83.93%457.92M	----	15.98%466.78M
Construction materials	----	----	----	--1.79M	----	0.25%1.83M	----	----	----	228.99%1.82M
Intangible assets	-2.71%630.6M	-2.37%636.11M	34.56%642.81M	35.61%647.86M	112.65%648.18M	113.35%651.57M	138.11%477.72M	136.23%477.75M	49.51%304.82M	48.81%305.4M
Long deferred expense	29.59%568.17M	47.47%642.9M	-35.28%332.43M	21.49%517.66M	25.89%438.43M	29.03%435.95M	122.93%513.62M	76.77%426.08M	17.33%348.28M	63.50%337.87M
Deferred tax assets	16.37%38.15M	22.95%39.3M	17.31%31.62M	16.72%31.82M	21.65%32.78M	18.59%31.96M	48.96%26.96M	43.89%27.26M	43.68%26.95M	43.97%26.95M
Usufruct assets	-4.64%761.58M	1.22%825.81M	10.19%891.82M	41.86%784.09M	29.99%798.65M	37.31%815.85M	33.69%809.34M	-5.59%552.72M	27.68%614.39M	45.43%594.17M
Other non current assets	59.15%109.94M	4.55%68.5M	-64.81%84.65M	-61.67%79.31M	-81.81%69.08M	-61.24%65.52M	-40.56%240.54M	-6.93%206.93M	108.69%379.79M	53.45%169.04M
Total non current assets	11.61%5.44B	12.09%5.29B	20.61%5.24B	25.84%4.92B	23.47%4.87B	35.60%4.72B	38.08%4.34B	38.18%3.91B	61.88%3.95B	62.68%3.48B
Total assets	8.94%6.04B	10.99%5.96B	19.68%5.94B	26.25%5.62B	22.96%5.54B	34.68%5.37B	34.40%4.96B	29.91%4.46B	41.82%4.51B	37.30%3.98B
Liabilities
Current liabilities
Short term loan	64.34%783.79M	60.24%653.04M	74.72%563.8M	98.45%475.69M	174.57%476.92M	267.76%407.54M	361.00%322.7M	299.49%239.7M	--173.7M	--110.82M
Notes payable and accounts payable	9.85%330.29M	17.63%386.36M	0.94%361.61M	1.61%318.09M	-18.51%300.68M	4.22%328.46M	31.56%358.23M	36.40%313.03M	53.75%368.98M	103.58%315.17M
-Notes payable	--6.96M	--5.39M	----	----	----	----	----	----	----	----
-Accounts payable	7.53%323.33M	15.98%380.97M	0.94%361.61M	1.61%318.09M	-18.51%300.68M	4.22%328.46M	31.56%358.23M	36.40%313.03M	53.75%368.98M	103.58%315.17M
Contract liabilities	-9.57%100.14M	3.32%105.94M	25.58%129.85M	-5.15%94.78M	10.99%110.73M	10.95%102.54M	24.63%103.41M	24.19%99.92M	28.73%99.76M	29.05%92.42M
Advance receipts	-73.68%47.97K	-21.08%320.14K	-99.54%128.06K	422.06%324.63K	2,185.29%182.27K	399.43%405.66K	540.00%27.57M	--62.18K	--7.98K	--81.23K
Salaries payable	6.30%56.4M	-0.13%54.98M	6.77%56.33M	9.81%55.82M	0.41%53.06M	-3.42%55.06M	14.70%52.76M	13.26%50.84M	20.23%52.84M	10.85%57.01M
Taxs payable	-95.00%1.53M	24.60%29.55M	-72.95%4.63M	13.27%18.03M	-29.07%30.67M	-57.40%23.72M	-54.13%17.11M	-50.91%15.92M	91.48%43.24M	471.99%55.68M
Other payable (including interest and dividends)	-5.16%245.39M	-4.09%250.64M	46.06%336.57M	60.11%262.54M	4.27%258.73M	55.57%261.32M	6.95%230.43M	-12.64%163.98M	56.61%248.14M	29.60%167.98M
-Interest payable	----	----	----	----	----	----	81.25%677.21K	----	----	----
-Other payable	----	----	----	60.11%262.54M	----	55.57%261.32M	----	-12.62%163.98M	----	29.60%167.98M
Non current liabilities due within one year	114.41%483.69M	62.17%361.13M	211.23%289.42M	233.66%310.28M	181.15%225.59M	172.88%222.68M	65.61%92.99M	20.04%92.99M	42.89%80.24M	45.32%81.6M
Other current liabilities	-7.01%6.34M	7.09%6.58M	3.68%6.19M	-4.37%5.89M	-4.12%6.82M	6.03%6.14M	20.24%5.97M	20.23%6.16M	63.21%7.11M	16.31%5.79M
Total current liabilities	37.19%2.01B	31.30%1.85B	44.37%1.75B	56.87%1.54B	36.25%1.46B	58.80%1.41B	53.42%1.21B	36.94%982.6M	78.12%1.07B	85.34%886.55M
Current liabilities
Long term loan	-1.84%746.72M	19.18%817.77M	34.73%846.72M	52.12%769.06M	82.23%760.68M	315.89%686.17M	587.46%628.47M	--505.57M	--417.44M	--164.99M
Long term account payable	----	----	----	--110.58M	----	--108.82M	----	----	----	----
Estimate liabilities	--3.47M	--3.47M	----	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	--933.09K	----	----	----	----	----
Long term deferred income	1.15%64.57M	1.12%65.31M	-1.31%62.52M	-1.22%63.13M	-1.87%63.84M	-0.72%64.58M	--63.35M	--63.92M	--65.05M	--65.05M
Lease liabilities	1.05%866.12M	4.15%899M	11.24%937.88M	43.43%834.03M	33.11%857.12M	37.82%863.14M	31.13%843.15M	-3.00%581.5M	24.68%643.92M	43.31%626.26M
Total non current liabilities	-5.31%1.7B	4.53%1.8B	27.60%1.96B	54.37%1.78B	59.11%1.79B	101.18%1.72B	108.95%1.53B	91.92%1.15B	118.01%1.13B	95.94%856.3M
Total liabilities	13.79%3.7B	16.57%3.65B	34.99%3.71B	55.53%3.32B	47.95%3.26B	79.62%3.13B	80.18%2.75B	61.97%2.13B	96.53%2.2B	90.40%1.74B
Shareholders equity
Paid-in capital	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M
Capital reserve funds	1.43%753.8M	0.00%741.98M	0.00%741.98M	0.00%741.98M	0.16%743.18M	0.00%741.98M	0.00%741.98M	0.00%741.98M	0.00%741.98M	0.00%741.98M
Surplus reserve funds	5.17%117.06M	5.12%118.26M	8.14%112.5M	8.14%112.5M	6.99%111.3M	8.14%112.5M	16.82%104.03M	16.82%104.03M	16.82%104.03M	16.82%104.03M
Retained profit	2.52%1.23B	5.68%1.22B	0.64%1.15B	-1.89%1.22B	-2.33%1.2B	-1.25%1.15B	5.87%1.14B	21.98%1.25B	27.21%1.23B	30.13%1.16B
Less:Treasury stock	0.00%29.88M	0.00%29.88M	0.00%29.88M	0.00%29.88M	0.00%29.88M	0.00%29.88M	--29.88M	--29.88M	--29.88M	--29.88M
Shareholders equity without minority interests	2.04%2.33B	3.18%2.31B	0.71%2.23B	-0.65%2.31B	-0.87%2.29B	-0.27%2.23B	2.23%2.22B	9.92%2.32B	12.06%2.31B	12.83%2.24B
Total shareholder equity	2.04%2.33B	3.18%2.31B	0.71%2.23B	-0.65%2.31B	-0.87%2.29B	-0.27%2.23B	2.23%2.22B	9.92%2.32B	12.06%2.31B	12.83%2.24B
Total liabilityies and equity	8.94%6.04B	10.99%5.96B	19.68%5.94B	26.25%5.62B	22.96%5.54B	34.68%5.37B	34.40%4.96B	29.91%4.46B	41.82%4.51B	37.30%3.98B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm