60

Toly Bread Co LtdSHG 603866 Stock Report

Last reporting period 30 Sep, 2023

Updated 22 Oct, 2024

Last price

Market cap $B

1.255

Small

Exchange

XSHG - Shanghai Stock Exchange

View Section: Price ratios

Toly Statements

60

Data from Toly`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

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Toly 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
%

1 859.71

7.5 %

100

1 453.94

78.2

405.77

6.9 %

21.8

8.724

0.5

182.19

9.8

188.12

6.2 %

10.1

217.65

7.4 %

11.7

-5.003

-0.3

2.078

0.1

214.63

10.8 %

11.5

47.01

2.5

167.62

9.6 %

9

0.105

1 600

2023-06-30
%

1 730.49

17.2 %

100

1 350.74

78.1

379.74

13.3 %

21.9

8.458

0.5

174.99

10.1

177.14

8.7 %

10.2

202.6

17.8 %

11.7

-11.362

-0.7

6.495

0.4

193.79

10.2 %

11.2

40.846

2.4

152.94

10.2 %

8.8

0.096

1 599.71

2023-03-31
%

1 476.03

-11 %

100

1 141.01

77.3

335.03

-12.7 %

22.7

8.421

0.6

156.39

10.6

162.99

-12.2 %

11

172.04

-13.2 %

11.7

2.207

0.1

1.703

0.1

175.85

-8.3 %

11.9

37.105

2.5

138.74

-7.6 %

9.4

0.087

1 599.72

2022-12-31
%

1 658.7

-9 %

100

1 274.88

76.9

383.82

2.2 %

23.1

8.146

0.5

186.11

11.2

185.72

-1.1 %

11.2

198.1

5.5 %

11.9

-5.283

-0.3

0.005

0.0003

191.79

14.6 %

11.6

41.625

2.5

150.16

13.6 %

9.1

0.094

1 600.25

2022-09-30
%

1 821.89

3.9 %

100

1 446.43

79.4

375.46

-9.7 %

20.6

7.819

0.4

181.44

10

187.71

19.6 %

10.3

187.75

-27.4 %

10.3

-24.413

-1.3

2.345

0.1

167.3

-34.3 %

9.2

35.107

1.9

132.19

-33.8 %

7.3

0.083

1 599.22

2022-06-30
%

1 753.69

20.8 %

100

1 338.11

76.3

415.58

16.9 %

23.7

7.996

0.5

162.27

9.3

156.96

-2.5 %

8.9

258.63

32.9 %

14.7

-1.379

-0.08

-1.93

-0.1

254.52

25.8 %

14.5

54.751

3.1

199.77

26.5 %

11.4

0.15

1 333.67

2022-03-31
%

1 451.99

-13.2 %

100

1 096.48

75.5

355.51

-16.1 %

24.5

7.616

0.5

154.92

10.7

160.9

-10.8 %

11.1

194.61

-20.1 %

13.4

2.073

0.1

3.212

0.2

202.37

-20 %

13.9

44.435

3.1

157.94

-19 %

10.9

0.118

1 332.82

2021-12-31
%

1 671.91

-3 %

100

1 248.01

74.6

423.9

0 %

25.4

6.602

0.4

174.81

10.5

180.46

4.2 %

10.8

243.44

-2.9 %

14.6

6.567

0.4

3.054

0.2

253.01

-1.1 %

15.1

58.063

3.5

194.94

-2.1 %

11.7

0.146

1 332.79

2021-09-30
%

1 724.08

6.9 %

100

1 300.26

75.4

423.82

3 %

24.6

6.62

0.4

173.97

10.1

173.14

11.4 %

10

250.68

-2 %

14.5

2.15

0.1

3.2

0.2

255.9

-3.4 %

14.8

56.842

3.3

199.06

-3.3 %

11.5

0.149

1 333.39

2021-06-30
%

1 612.57

21.5 %

100

1 201.27

74.5

411.3

22.2 %

25.5

4.675

0.3

168.72

10.5

155.41

5.4 %

9.6

255.89

35.2 %

15.9

5.587

0.3

3.414

0.2

264.86

27.2 %

16.4

58.947

3.7

205.91

26.5 %

12.8

0.154

1 333.25

2021-03-31
%

1 326.8

-16.6 %

100

990.2

74.6

336.6

443.5 %

25.4

2.7

0.2

148.2

11.2

147.4

142.7 %

11.1

189.2

-23.6 %

14.3

15.6

1.2

3.5

0.3

208.2

-18.6 %

15.7

45.5

3.4

162.8

-17.3 %

12.3

0.17

952.2

2020-12-31
%

1 591

-2.6 %

100

1 689

106.2

-98

-114.2 %

-6.2

4.1

0.3

-340.6

-21.4

-345.6

-198.3 %

-21.7

247.7

-26.7 %

15.6

8

0.5

0.3

0.02

255.9

-25.9 %

16.1

59.1

3.7

196.8

-26.7 %

12.4

0.21

945.4

2020-09-30
%

1 633.1

15.3 %

100

943.8

57.8

689.3

19.9 %

42.2

2.6

0.2

355.6

21.8

351.5

20.2 %

21.5

337.8

19.7 %

20.7

4.3

0.3

3.3

0.2

345.2

20.6 %

21.1

76.8

4.7

268.4

20.2 %

16.4

0.29

922.4

2020-06-30
%

1 416.2

7.1 %

100

841.5

59.4

574.7

3.5 %

40.6

1.1

0.08

305.4

21.6

292.4

-5 %

20.6

282.3

14.2 %

19.9

-2.1

-0.1

6

0.4

286.2

14.3 %

20.2

62.9

4.4

223.3

14.9 %

15.8

0.24

920.7

2020-03-31
%

1 322.7

-13.1 %

100

767.4

58

555.3

-5.1 %

42

3.5

0.3

310.9

23.5

307.9

-14.5 %

23.3

247.3

10 %

18.7

1.6

0.1

1.5

0.1

250.4

9.6 %

18.9

56

4.2

194.4

7.8 %

14.7

0.21

922.4

2019-12-31
%

1 522

-2.7 %

100

936.8

61.6

585.2

-3 %

38.4

1.6

0.1

361.6

23.8

360.3

2.4 %

23.7

224.9

-10.5 %

14.8

0.9

0.06

2.6

0.2

228.4

-11.2 %

15

48.1

3.2

180.3

-9.6 %

11.8

0.2

922.4

2019-09-30
%

1 563.8

10.5 %

100

960.7

61.4

603.1

9.7 %

38.6

2.1

0.1

355.1

22.7

351.8

8 %

22.5

251.3

12.2 %

16.1

3.2

0.2

2.9

0.2

257.2

10.1 %

16.4

57.8

3.7

199.4

9.3 %

12.8

0.22

922.5

2019-06-30
%

1 415.6

23.9 %

100

865.8

61.2

549.7

26.9 %

38.8

2

0.1

325.1

23

325.8

11.6 %

23

223.9

58.7 %

15.8

7

0.5

2.7

0.2

233.5

51 %

16.5

51

3.6

182.5

50.7 %

12.9

0.2

932.7

2019-03-31
%

1 142.3

-12.7 %

100

709.2

62.1

433.2

-15.7 %

37.9

3.1

0.3

294

25.7

292

-1.7 %

25.6

141.1

-34.9 %

12.4

11.1

1

2.5

0.2

154.6

-32.3 %

13.5

33.5

2.9

121.1

-32.5 %

10.6

0.13

922.4

2018-12-31
%

1 308.8

-3.6 %

100

795.1

60.8

513.7

-0.8 %

39.2

1.9

0.1

301

23

297

10.3 %

22.7

216.7

-12.9 %

16.6

10.6

0.8

-5.4

-0.4

228.4

-11.6 %

17.5

49

3.7

179.4

-10.3 %

13.7

0.19

922.4

2018-09-30
%

1 357.8

15.3 %

100

839.7

61.8

518

14.5 %

38.1

1.2

0.09

282.6

20.8

269.2

3.4 %

19.8

248.9

29.5 %

18.3

12.1

0.9

2

0.1

258.3

29.8 %

19

58.5

4.3

199.9

29.1 %

14.7

0.22

922.4

2018-06-30
%

1 177.8

19.1 %

100

725.3

61.6

452.4

22.3 %

38.4

0

262.6

22.3

260.3

8.2 %

22.1

192.2

48.4 %

16.3

10.7

0.9

2

0.2

199

43.5 %

16.9

44.2

3.8

154.8

43.2 %

13.1

0.17

922.4

2018-03-31
%

988.9

-12.1 %

100

618.9

62.6

370

-11.9 %

37.4

0

243.8

24.7

240.5

6.5 %

24.3

129.5

-33.4 %

13.1

7.4

0.7

1.8

0.2

138.7

-30.4 %

14

30.7

3.1

108.1

-30.4 %

10.9

0.12

922.4

2017-12-31

1 124.4

-1.3 %

704.2

420.1

-5.3 %

2.1

225.4

225.9

2.2 %

194.3

-12.8 %

4.3

-0.1

199.3

-11.8 %

44

155.3

-11.2 %

0.18

883.2

2017-09-30

1 139.6

14.5 %

695.7

443.8

28 %

1

216.2

221

10.3 %

222.8

52 %

0.9

2.4

225.9

58.2 %

51

174.8

56.2 %

0.2

882.2

2017-06-30

995.6

21.4 %

648.7

346.8

27 %

207.3

200.3

7.4 %

146.6

69.5 %

-1.8

-1.3

142.8

58.3 %

31

111.9

56.9 %

0.13

882.2

2017-03-31

820.2

-11.6 %

547.1

273.1

-13.4 %

186.7

186.5

4.4 %

86.5

-36.8 %

-1.1

4.8

90.2

-35.7 %

19

71.3

-35.4 %

0.08

882.2

2016-12-31

928.3

1.2 %

612.8

315.5

-5.3 %

179.4

178.7

5.1 %

136.8

-16.1 %

1.6

4.7

140.3

-20.4 %

29.9

110.4

-18.8 %

0.13

882.2

2016-09-30

917.5

15 %

584.4

333.1

19.4 %

166.7

170.1

14.2 %

163

25.4 %

1.2

12.3

176.2

29.2 %

40.3

135.9

27.6 %

0.15

882.2

2016-06-30

797.7

20.5 %

518.8

278.9

23.2 %

148

148.9

22 %

130

24.5 %

1.4

5.1

136.4

27.8 %

29.8

106.5

28.8 %

0.12

882.2

2016-03-31

662

-8 %

435.7

226.4

-12.4 %

122.3

122

-12.6 %

104.4

-12.2 %

1.4

1

106.7

-14.5 %

24

82.7

-15.2 %

0.09

882.2

2015-12-31

719.6

1.6 %

461.1

258.4

3.3 %

137.1

139.6

20.9 %

118.9

-11.7 %

-0.2

6.1

124.8

-8.1 %

27.2

97.5

-6.9 %

0.11

891.9

2015-09-30

708.1

12.1 %

457.9

250.2

16.6 %

113.3

115.5

14.9 %

134.6

18.1 %

-0.7

2

135.8

20.4 %

31.1

104.7

19.7 %

0.12

882.2

2015-06-30

631.6

25.3 %

417.1

214.5

34.4 %

100.4

100.5

17.3 %

114

54.1 %

-0.9

0.3

112.8

52.4 %

25.3

87.5

52.7 %

0.11

794

2015-03-31

504.1

344.4

159.6

86.1

85.7

74

-0.6

0.6

74

16.7

57.3

0.06

882.2

View Section: Balance Sheet