30

Toread Holdings Group Co LtdSHE 300005 Stock Report

Last reporting period 30 Sep, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

0.677

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Toread Holdings Statements

30

Data from Toread Holdings`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Toread Holdings Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

374.96

19.8 %

100

217.19

57.9

157.77

-9.7 %

42.1

20.567

5.5

119.7

31.9

139.45

-23.8 %

37.2

18.32

321.9 %

4.9

8.769

2.3

-0.175

-0.05

26.948

993.4 %

7.2

0.152

0.04

24.474

665.4 %

6.5

0.028

886.22

2023-06-30
%

313.01

29.1 %

100

138.25

44.2

174.76

48.5 %

55.8

11.966

3.8

114.67

36.6

183.02

65.5 %

58.5

-8.257

-216.3 %

-2.6

3.039

1

2.202

0.7

-3.016

-119.2 %

-1

2.795

0.9

3.198

-82.6 %

1

0.004

888.3

2023-03-31
%

242.51

-37.9 %

100

124.8

51.5

117.71

-56.3 %

48.5

10.603

4.4

102.39

42.2

110.61

-59 %

45.6

7.101

4629.8 %

2.9

8.397

3.5

0.17

0.07

15.688

-70.3 %

6.5

2.599

1.1

18.413

-68.6 %

7.6

0.021

879.1

2022-12-31
%

390.53

37.6 %

100

121.12

31

269.41

132.6 %

69

29.185

7.5

133.86

34.3

269.57

99.2 %

69

-0.157

99.2 %

-0.04

51.894

13.3

1.15

0.3

52.888

445.7 %

13.5

3.879

1

58.581

708.4 %

15

0.067

880.27

2022-09-30
%

283.71

12.1 %

100

167.88

59.2

115.83

13.3 %

40.8

14.959

5.3

121.44

42.8

135.32

24.2 %

47.7

-19.489

-193.4 %

-6.9

4.522

1.6

-0.331

-0.1

-15.298

-204 %

-5.4

0

-9.628

-175.5 %

-3.4

-0.011

881.55

2022-06-30
%

253.15

19.7 %

100

150.88

59.6

102.27

6.5 %

40.4

7.388

2.9

112.03

44.3

108.91

14.9 %

43

-6.642

-614.3 %

-2.6

19.54

7.7

1.85

0.7

14.714

95.5 %

5.8

2.194

0.9

12.748

55.1 %

5

0.014

885.86

2022-03-31
%

211.56

-63.8 %

100

115.51

54.6

96.046

-47.8 %

45.4

7.335

3.5

87.709

41.5

94.755

-42.7 %

44.8

1.291

-93 %

0.6

6.198

2.9

0.002

0.001

7.527

-81.5 %

3.6

0.019

0.009

8.221

-66.9 %

3.9

0.009

883.7

2021-12-31
%

584.38

134.6 %

100

400.53

68.5

183.85

57.3 %

31.5

16.445

2.8

125.59

21.5

165.34

53.3 %

28.3

18.51

105.1 %

3.2

20.151

3.4

2.007

0.3

40.746

164.9 %

7

16.341

2.8

24.84

61.5 %

4.3

0.028

883.7

2021-09-30
%

249.11

11.1 %

100

132.2

53.1

116.91

8 %

46.9

11.418

4.6

102.45

41.1

107.89

-2.4 %

43.3

9.025

495.8 %

3.6

7.053

2.8

-0.687

-0.3

15.384

206.6 %

6.2

-0.001

-0.0002

15.384

379.4 %

6.2

0.017

883.7

2021-06-30
%

224.3

21.3 %

100

116.03

51.7

108.28

25.9 %

48.3

9.817

4.4

96.696

43.1

110.56

38.7 %

49.3

-2.28

-136.2 %

-1.02

6.897

3.1

0.449

0.2

5.018

-54.4 %

2.2

2.027

0.9

3.209

-70.8 %

1.4

0.004

883.7

2021-03-31
%

184.9

-58.7 %

100

98.9

53.5

86

-31.1 %

46.5

6.1

3.3

75.3

40.7

79.7

-67.5 %

43.1

6.3

105.2 %

3.4

4

2.2

0.7

0.4

11

109.4 %

5.9

0

11

111.8 %

5.9

0.01

883.7

2020-12-31
%

447.6

167.5 %

100

322.7

72.1

124.9

130 %

27.9

14.1

3.2

232.1

51.9

245.4

149.6 %

54.8

-120.5

-173.9 %

-26.9

4.6

1

-0.8

-0.2

-116.6

-190.8 %

-26.05

-27

-6.03

-93

-152.7 %

-20.8

-0.11

883.7

2020-09-30
%

167.3

8.8 %

100

113

67.5

54.3

-11.4 %

32.5

10.4

6.2

89.2

53.3

98.3

-56.7 %

58.8

-44

73.4 %

-26.3

4.3

2.6

-0.4

-0.2

-40.1

74.2 %

-24

0

-36.8

73.5 %

-22

-0.04

883.7

2020-06-30
%

153.7

7.1 %

100

92.4

60.1

61.3

-6.1 %

39.9

10.6

6.9

144.8

94.2

227

190.7 %

147.7

-165.6

-1193.7 %

-107.7

6.4

4.2

3.5

2.3

-155.7

-2259.1 %

-101.3

-15

-9.8

-138.8

-2103.2 %

-90.3

-0.16

876.1

2020-03-31
%

143.5

-72.6 %

100

78.2

54.5

65.3

-61.8 %

45.5

7.1

4.9

72.1

50.2

78.1

-60.6 %

54.4

-12.8

53.1 %

-8.9

5.9

4.1

0.3

0.2

-6.6

49.6 %

-4.6

0

-6.3

-146.3 %

-4.4

-0.01

891.3

2019-12-31
%

524.6

77.5 %

100

353.6

67.4

171

30.4 %

32.6

19

3.6

179.9

34.3

198.3

71.1 %

37.8

-27.3

-280.8 %

-5.2

12.8

2.4

1.4

0.3

-13.1

-148.3 %

-2.5

-19.2

-3.7

13.6

-22.7 %

2.6

0.02

891.3

2019-09-30
%

295.5

-20.2 %

100

164.5

55.7

131.1

6 %

44.4

13.5

4.6

108.7

36.8

115.9

-9.4 %

39.2

15.1

459.5 %

5.1

11.9

4

0.2

0.07

27.1

-48.7 %

9.2

9.6

3.2

17.6

-57.5 %

6

0.02

891.3

2019-06-30
%

370.4

15.5 %

100

246.7

66.6

123.7

-4.1 %

33.4

7.8

2.1

121.9

32.9

127.9

53.4 %

34.5

-4.2

-109.2 %

-1.1

13.8

3.7

0.6

0.2

52.8

11.6 %

14.3

11.6

3.1

41.4

2.2 %

11.2

0.05

898.9

2019-03-31
%

320.7

-57.2 %

100

191.7

59.8

129

-33.3 %

40.2

6.4

2

88.9

27.7

83.4

-81.3 %

26

45.6

118.1 %

14.2

0.7

0.2

1

0.3

47.3

119.7 %

14.7

6.4

2

40.5

119.5 %

12.6

0.05

883.7

2018-12-31
%

749.8

105.3 %

100

556.3

74.2

193.5

74.8 %

25.8

22

2.9

204

27.2

446

282.8 %

59.5

-252.5

-4253.4 %

-33.7

19.7

2.6

-7.4

-1

-240.3

-8682.1 %

-32.05

6.7

0.9

-207.2

-17366.7 %

-27.6

-0.23

885.9

2018-09-30
%

365.2

-16.4 %

100

254.5

69.7

110.7

-22.6 %

30.3

9.7

2.7

107.6

29.5

116.5

-24.6 %

31.9

-5.8

50 %

-1.6

8.1

2.2

0.5

0.1

2.8

-56.9 %

0.8

3.3

0.9

1.2

-36.8 %

0.3

885.9

2018-06-30
%

436.9

-0.6 %

100

294

67.3

143

20.7 %

32.7

0

121.5

27.8

154.5

54 %

35.4

-11.6

-163.7 %

-2.7

17.1

3.9

1.1

0.3

6.5

-68.8 %

1.5

3.1

0.7

1.9

-91.4 %

0.4

888.9

2018-03-31
%

439.7

-59.2 %

100

321.2

73

118.5

-54.5 %

27

0

100.6

22.9

100.3

-80.3 %

22.8

18.2

107.3 %

4.1

2.7

0.6

-0.1

-0.02

20.8

111.2 %

4.7

3.5

0.8

22.2

113.4 %

5

0.02

891.3

2017-12-31

1 078.6

59.2 %

818.2

260.4

120.9 %

18.6

221.3

509.8

291.3 %

-249.5

-1928.5 %

15.2

48.2

-186

5

-166.1

-7650 %

-0.19

891.3

2017-09-30

677.4

3.6 %

559.5

117.9

-6.9 %

95

130.3

18.7 %

-12.3

-173.2 %

7.5

4.8

-100 %

0.6

2.2

-92.4 %

901.1

2017-06-30

653.9

4.9 %

527.3

126.7

-21.7 %

158.6

109.8

-1.9 %

16.8

-66.3 %

16.7

-4.8

28.7

-49.7 %

6.1

28.8

-42.6 %

0.03

891.3

2017-03-31

623.6

-47.1 %

461.8

161.8

-50.1 %

112.9

111.9

-63.7 %

49.9

206.1 %

5.2

2

57.1

91.6 %

6

50.2

-23.1 %

0.06

891.3

2016-12-31

1 177.9

92.3 %

853.3

324.5

124.1 %

248.5

308.2

102.4 %

16.3

317.3 %

1.1

12.4

29.8

684.2 %

-7.1

65.3

988.3 %

0.07

891.3

2016-09-30

612.5

6.9 %

467.8

144.8

-13.7 %

152.3

152.3

-3.9 %

-7.5

-179.8 %

9.9

1.4

3.8

-84.1 %

3.9

6

-73.5 %

0.01

891.3

2016-06-30

573.2

11.5 %

405.4

167.8

-9.5 %

160.2

158.4

43.2 %

9.4

-87.4 %

-2.8

17.4

23.9

-68.3 %

10.5

22.6

-68.5 %

0.03

771.2

2016-03-31

514.3

-72.4 %

328.9

185.4

-49.6 %

110.6

110.6

-59.5 %

74.8

-20.7 %

-1.6

2.1

75.3

-21.6 %

13.2

71.8

-38.6 %

0.09

770.9

2015-12-31

1 866.3

47.5 %

1 498.8

367.5

103 %

228

273.2

66.9 %

94.3

442 %

-2.7

4.4

96

218.9 %

-21.8

116.9

421.9 %

0.15

770.9

2015-09-30

1 265.3

333.5 %

1 084.2

181

21 %

163.7

163.7

62.9 %

17.4

-64.5 %

1.3

11.4

30.1

-45.6 %

14

22.4

-24.6 %

0.03

770.8

2015-06-30

291.9

-24 %

142.3

149.6

-22.6 %

88.6

100.5

21.4 %

49

-55.7 %

2.6

3.7

55.3

-50 %

28.8

29.7

-68.5 %

0.04

773.6

2015-03-31

384.2

-45.7 %

190.9

193.2

-41.8 %

82.8

82.8

-60.1 %

110.5

-11.2 %

2.3

-2.2

110.6

-15.1 %

18.2

94.3

-18.6 %

0.12

770.2

2014-12-31

707.4

83.6 %

375.3

332.1

76.2 %

174.6

207.7

62.6 %

124.4

104.6 %

4.2

1.6

130.2

103.8 %

15.4

115.9

107.7 %

0.15

766.4

2014-09-30

385.3

26.6 %

196.8

188.5

27.9 %

127.7

127.7

20.4 %

60.8

47.2 %

2.6

0.5

63.9

37.4 %

11.1

55.8

24.3 %

0.07

766

2014-06-30

304.4

-4.3 %

157

147.4

-6.5 %

85.9

106.1

44.4 %

41.3

-50.9 %

3.5

1.7

46.5

-49.3 %

8.4

44.9

-42.2 %

0.06

765.6

2014-03-31

318.1

-48.1 %

160.4

157.7

-48.8 %

73.6

73.5

-63 %

84.1

-23 %

3.4

4.1

91.7

-22.7 %

15.3

77.7

-27.5 %

0.1

770.9

2013-12-31

612.7

92.3 %

305

307.8

95.9 %

153.1

198.6

75 %

109.2

150.5 %

2.4

7

118.6

146.6 %

12

107.2

138.2 %

0.14

764.6

2013-09-30

318.6

32.8 %

161.5

157.1

40.3 %

113.6

113.5

55.7 %

43.6

11.2 %

2.8

1.7

48.1

8.3 %

9.6

45

20 %

0.06

766.8

2013-06-30

239.9

-12.5 %

127.8

112

-17.5 %

73.5

72.9

4.4 %

39.2

-40.5 %

2.3

2.9

44.4

-37.4 %

7

37.5

-36.5 %

0.05

761.7

2013-03-31

274.1

-43 %

138.4

135.7

-45.1 %

69.8

69.8

-59.1 %

65.9

-13.9 %

2.1

2.9

70.9

-11.4 %

11.9

59.1

-32.4 %

0.08

761.7

2012-12-31

481.2

233.9

247.3

137.4

170.8

76.5

1.5

2

80

-7.1

87.4

0.11

779.3

View Section: Balance Sheet