Tongdao Liepin Group (6100) Financial Statements

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Tongdao Liepin Group Financial Overview

Tongdao Liepin Group's market cap is currently HK$1.14B. The company's EPS TTM is HK$0.35; its P/E ratio is 9.06; Tongdao Liepin Group is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.99B	¥ 2.08B	¥ 2.28B	¥ 2.64B	¥ 2.65B
Gross Profit	¥ 1.52B	¥ 1.58B	¥ 1.70B	¥ 2.05B	¥ 2.07B
Operating Income	¥ 165.97M	¥ 191.95M	¥ 33.76M	¥ 85.34M	¥ 230.71M
EBITDA	¥ 119.03M	¥ 126.07M	¥ 156.63M	¥ 259.94M	¥ 359.55M
Net Income	¥ 102.60M	¥ 133.45M	¥ 750.00K	¥ 44.37M	¥ 134.43M
Balance Sheet
Cash & Short-Term Investments	¥ 1.58B	¥ 2.48B	¥ 2.28B	¥ 2.90B	¥ 1.43B
Total Assets	¥ 4.35B	¥ 4.58B	¥ 4.53B	¥ 4.92B	¥ 4.89B
Total Debt	¥ 119.71M	¥ 147.64M	¥ 133.98M	¥ 178.16M	¥ 146.93M
Net Debt	¥ -833.12M	¥ -662.60M	¥ -532.75M	¥ -298.32M	¥ -348.85M
Total Liabilities	¥ 1.28B	¥ 1.30B	¥ 1.36B	¥ 1.58B	¥ 1.69B
Stockholders' Equity	¥ 2.89B	¥ 3.06B	¥ 2.89B	¥ 3.07B	¥ 2.98B
Cash Flow
Free Cash Flow	¥ 239.60M	¥ 71.62M	¥ 5.79M	¥ 118.29M	¥ 661.75M
Operating Cash Flow	¥ 253.49M	¥ 92.54M	¥ 18.33M	¥ 143.10M	¥ 697.32M
Investing Cash Flow	¥ 247.62M	¥ 179.11M	¥ 514.89M	¥ 60.68M	¥ -551.21M
Financing Cash Flow	¥ -354.09M	¥ -129.13M	¥ -343.33M	¥ -226.48M	¥ -166.38M

Currency in CNY

Tongdao Liepin Group Earnings and Revenue History

Income Statement >

Tongdao Liepin Group Debt to Assets

Balance Sheet >

Tongdao Liepin Group Cash Flow

Cash Flow >

Tongdao Liepin Group Forecast EPS vs Actual EPS

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