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

Tongdao Liepin Group (6100) Financial Statements

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Tongdao Liepin Group Financial Overview

Tongdao Liepin Group's market cap is currently HK$1.41B. The company's EPS TTM is HK$0.051; its P/E ratio is 17.02; Tongdao Liepin Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.93B¥ 2.08B¥ 2.28B¥ 2.64B¥ 2.65B
Gross Profit¥ 1.48B¥ 1.58B¥ 1.70B¥ 2.05B¥ 2.07B
Operating Income¥ 72.72M¥ 191.95M¥ 33.76M¥ 85.34M¥ 230.71M
EBITDA¥ 155.98M¥ 126.07M¥ 156.63M¥ 259.94M¥ 359.55M
Net Income¥ 99.94M¥ 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

Earnings >