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Tongdao Liepin Group (HK:6100)
:6100
Hong Kong Market

Tongdao Liepin Group (6100) Financial Statements

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Tongdao Liepin Group Financial Overview

Tongdao Liepin Group's market cap is currently HK$2.80B. The company's EPS TTM is HK$0.119; its P/E ratio is 46.31; Tongdao Liepin Group is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.28B¥ 2.64B¥ 2.65B¥ 1.87B¥ 1.51B
Gross Profit¥ 1.70B¥ 2.05B¥ 2.07B¥ 1.46B¥ 1.17B
Operating Income¥ 33.76M¥ 159.23M¥ 230.71M¥ 145.80M¥ 131.80M
EBITDA¥ 156.63M¥ 259.94M¥ 359.55M¥ 226.69M¥ 209.61M
Net Income¥ 750.00K¥ 89.59M¥ 191.43M¥ 92.82M¥ 120.35M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 2.90B¥ 1.43B¥ 2.73B¥ 2.70B
Total Assets¥ 4.53B¥ 4.92B¥ 4.89B¥ 4.45B¥ 4.19B
Total Debt¥ 133.98M¥ 178.16M¥ 146.93M¥ 114.19M¥ 162.99M
Net Debt¥ -532.75M¥ -298.32M¥ -348.85M¥ -402.75M¥ -196.17M
Total Liabilities¥ 1.36B¥ 1.58B¥ 1.69B¥ 1.41B¥ 1.11B
Stockholders' Equity¥ 2.89B¥ 3.07B¥ 2.98B¥ 2.87B¥ 2.97B
Cash Flow
Free Cash Flow¥ 5.79M¥ 118.29M¥ 661.75M¥ 447.14M¥ 232.68M
Operating Cash Flow¥ 18.33M¥ 143.10M¥ 697.32M¥ 466.29M¥ 249.19M
Investing Cash Flow¥ 514.89M¥ 60.68M¥ -551.21M¥ -90.72M¥ -495.08M
Financing Cash Flow¥ -343.33M¥ -226.48M¥ -166.38M¥ -215.86M¥ -69.12M
Currency in CNY

Tongdao Liepin Group Earnings and Revenue History

Tongdao Liepin Group Debt to Assets

Tongdao Liepin Group Cash Flow

Tongdao Liepin Group Forecast EPS vs Actual EPS

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