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06100 TONGDAO LIEPIN

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  • 3.260
  • +0.060+1.88%
Trading May 9 13:18 CST
1.68BMarket Cap11.64P/E (TTM)

TONGDAO LIEPIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
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
28.18%155.48M
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
3.07%7.25M
Advance deposits and other receivables
-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
-13.39%164.07M
Cash and equivalents
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
60.04%463.25M
Fixed time deposit-current assets
-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
-19.76%1.71B
Other current assets
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
32.53%700.48M
Total current assets
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
-2.04%3.2B
Non-current assets
Property, plant and equipment
-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
-6.37%155.19M
Investment property
-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
-28.48%24.2M
Associated company interest
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
15.43%9.18M
Fixed time deposit-non-current assets
-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
--336.3M
Other investments
-4.91%191.61M
----
--201.79M
--201.66M
3.08%201.49M
----
----
----
--195.48M
----
Intangible assets
-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
-27.08%138.29M
Goodwill
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
0.00%855.65M
Deferred tax assets
-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
-11.01%22.59M
Other illiquid assets
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
-53.74%6.01M
Total non-current assets
-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
21.93%1.79B
Total assets
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
5.39%4.99B
Liabilities
Current liabilities
Accounts payable
-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
16.36%421.71M
Tax payable
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
-29.26%22.3M
Bank loans and overdrafts
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
--4.28M
Financial lease liabilities-current liabilities
-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
-24.94%49.16M
Total current liabilities
-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
-4.67%1.33B
Net current assets
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
-0.09%1.88B
Total assets less current liabilities
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
9.57%3.66B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-26.94%51.31M
Deferred tax liability
-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
-41.84%20.62M
Total non-current liabilities
-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
-31.94%71.93M
Total liabilities
-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
-6.59%1.4B
Total assets less total liabilities
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
10.92%3.59B
Total equity and non-current liabilities
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
9.57%3.66B
Equity
Share capital
-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
0.00%341K
Reserve
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
9.56%3.33B
Shareholders' Equity
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
9.56%3.33B
Non-controlling interest
-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
31.96%259.72M
Total equity
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
10.92%3.59B
Total equity and total liabilities
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
5.39%4.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable 40.58%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%160.73M28.18%155.48M
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%2.24M3.07%7.25M
Advance deposits and other receivables -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-13.39%164.07M
Cash and equivalents 21.52%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%476.48M60.04%463.25M
Fixed time deposit-current assets -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-19.76%1.71B
Other current assets 26.73%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%801.35M32.53%700.48M
Total current assets 9.66%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-2.04%3.2B
Non-current assets
Property, plant and equipment -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-6.37%155.19M
Investment property -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-28.48%24.2M
Associated company interest 12.58%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%9.01M15.43%9.18M
Fixed time deposit-non-current assets -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--336.3M
Other investments -4.91%191.61M------201.79M--201.66M3.08%201.49M--------------195.48M----
Intangible assets -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-27.08%138.29M
Goodwill 0.00%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%855.65M0.00%855.65M
Deferred tax assets -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-11.01%22.59M
Other illiquid assets 23.16%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-53.74%6.01M
Total non-current assets -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%1.71B21.93%1.79B
Total assets 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%4.58B0.78%4.92B5.39%4.99B
Liabilities
Current liabilities
Accounts payable -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%542.66M16.36%421.71M
Tax payable 116.31%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-29.26%22.3M
Bank loans and overdrafts 186.90%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--4.28M
Financial lease liabilities-current liabilities -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-24.94%49.16M
Total current liabilities -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-4.67%1.33B
Net current assets 19.13%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-0.09%1.88B
Total assets less current liabilities 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%3.29B0.76%3.28B5.08%3.47B9.57%3.66B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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-26.94%51.31M
Deferred tax liability -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-41.84%20.62M
Total non-current liabilities -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-31.94%71.93M
Total liabilities -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-6.59%1.4B
Total assets less total liabilities 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%3.17B4.72%3.35B10.92%3.59B
Total equity and non-current liabilities 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%3.29B0.76%3.28B5.08%3.47B9.57%3.66B
Equity
Share capital -1.47%334K-1.47%334K-1.47%334K-0.88%339K-0.88%339K-0.59%339K-0.59%339K0.29%342K0.29%342K0.00%341K
Reserve 5.92%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%3.07B9.56%3.33B
Shareholders' Equity 5.92%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%3.07B9.56%3.33B
Non-controlling interest -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%271.72M31.96%259.72M
Total equity 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%3.17B4.72%3.35B10.92%3.59B
Total equity and total liabilities 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%4.58B0.78%4.92B5.39%4.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIAS and HKASIASIASIASIAS and HKASIASIASIASIAS and HKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG------KPMG------KPMG--

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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More