CN Stock MarketDetailed Quotes

300005 Toread Holdings Group

Watchlist
  • 6.55
  • 0.000.00%
Market Closed Jan 6 15:00 CST
5.79BMarket Cap45.49P/E (TTM)

Toread Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Total operating revenue
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
24.32%930.48M
19.54%555.52M
14.63%242.51M
-8.35%1.14B
13.69%748.42M
13.56%464.71M
Operating revenue
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
24.32%930.48M
19.54%555.52M
14.63%242.51M
-8.35%1.14B
13.69%748.42M
13.56%464.71M
Other operating revenue
----
130.98%16.16M
----
-38.94%6.23M
----
-41.96%7M
----
-50.60%10.2M
----
18.28%12.06M
Total operating cost
15.20%982.6M
17.16%589.9M
32.40%310.03M
23.40%1.3B
10.44%852.93M
7.18%503.51M
11.73%234.16M
-11.95%1.05B
18.58%772.32M
15.61%469.8M
Operating cost
19.33%566.14M
33.35%345.52M
61.77%200.62M
30.87%720.03M
10.06%474.43M
-1.83%259.12M
8.08%124.02M
-25.73%550.18M
25.26%431.06M
23.89%263.95M
Operating tax surcharges
0.49%5.84M
-2.45%3.84M
134.83%1.85M
78.66%9.3M
80.91%5.81M
61.21%3.93M
3.13%785.88K
-24.12%5.2M
7.69%3.21M
31.16%2.44M
Operating expense
6.39%244.15M
-1.66%148.5M
-3.65%67.08M
2.22%329.21M
-1.69%229.48M
4.26%151.01M
4.73%69.63M
3.50%322.05M
4.61%233.42M
2.78%144.84M
Administration expense
10.20%125.35M
17.91%85.52M
22.14%40.37M
46.80%180.75M
44.52%113.75M
58.17%72.53M
53.65%33.05M
25.77%123.13M
38.34%78.71M
25.07%45.85M
Financial expense
33.00%-9.16M
-280.36%-21.45M
-213.14%-12.28M
-1.58%-6.82M
-262.72%-13.67M
-180.34%-5.64M
-210.23%-3.92M
-37.60%-6.72M
-19.59%-3.77M
1.14%-2.01M
-Interest expense (Financial expense)
185.72%5.53M
223.96%3.6M
154.29%1.64M
-2.43%2.96M
-38.45%1.93M
-36.70%1.11M
246.48%643.49K
23.93%3.03M
--3.14M
-9.19%1.76M
-Interest Income (Financial expense)
10.63%-10.72M
1.32%-7.43M
-4.95%-3.87M
-55.85%-15.65M
-74.64%-11.99M
-86.54%-7.53M
-146.75%-3.68M
-31.92%-10.04M
-18.67%-6.87M
3.77%-4.04M
Research and development
16.56%50.28M
23.94%27.97M
16.80%12.38M
13.18%66.63M
45.32%43.14M
53.29%22.57M
44.55%10.6M
34.51%58.87M
8.65%29.68M
-7.40%14.72M
Credit Impairment Loss
-88.88%719.87K
-89.37%688.36K
----
371.92%26.8M
171.61%6.48M
171.61%6.48M
-0.40%285.51K
-208.63%-9.86M
-260.38%-9.04M
-260.39%-9.04M
Asset Impairment Loss
34.68%-35.64M
34.68%-35.66M
----
-74.94%-171.33M
-731.89%-54.56M
-732.29%-54.6M
----
-247.55%-97.94M
409.37%8.64M
409.36%8.64M
Other net revenue
45.01%-22.06M
28.82%-29.69M
-36.68%4.54M
-45.11%-42.19M
-236.87%-40.12M
-263.70%-41.7M
29.31%7.17M
-228.65%-29.08M
22.28%29.31M
111.12%25.48M
Fair value change income
116.31%2.3M
72.17%927.22K
739.51%1.94M
63.16%78.98M
-8.24%1.06M
4.12%538.54K
-85.46%230.53K
2,442.99%48.41M
-36.85%1.16M
-57.26%517.21K
Invest income
-55.53%2.43M
-72.40%1.45M
-84.02%678.3K
-44.58%14.98M
-78.40%5.47M
-77.34%5.26M
26.79%4.25M
-13.72%27.03M
95.23%25.33M
202.82%23.21M
-Including: Investment income associates
48.41%-992.48K
-35.32%-998.11K
-159.76%-577.39K
43.12%-2.47M
25.24%-1.92M
68.62%-737.59K
152.88%966.25K
-104.35%-4.35M
4.58%-2.57M
-0.09%-2.35M
Asset deal income
-91.27%4.65K
-41.03%11.82K
----
437,142.25%405.32K
57,327.86%53.24K
21,516.76%20.04K
-42.75%20.04K
-99.23%92.7
100.14%92.7
100.15%92.7
Other revenue
488.90%8.12M
381.97%2.9M
-19.35%1.93M
142.85%7.97M
-57.32%1.38M
-72.08%601.89K
1,816.08%2.39M
-61.21%3.28M
-49.38%3.23M
432.29%2.16M
Operating profit
175.19%102.98M
762.02%88.79M
395.77%76.93M
-13.54%49.42M
590.25%37.42M
-49.48%10.3M
106.23%15.52M
-18.00%57.16M
-82.49%5.42M
36.84%20.39M
Add:Non operating Income
-32.91%2.6M
-72.29%734.3K
17.50%300.12K
-20.44%3.57M
67.54%3.88M
20.14%2.65M
481.99%255.41K
-20.72%4.49M
12.02%2.32M
31.15%2.21M
Less:Non operating expense
77.03%2.98M
486.94%1.63M
14.50%97.34K
39.02%2.53M
111.76%1.68M
-21.46%277.84K
102.99%85.01K
-42.84%1.82M
-50.17%794.09K
-32.24%353.76K
Total profit
158.98%102.61M
593.59%87.89M
391.68%77.14M
-15.65%50.46M
470.67%39.62M
-43.02%12.67M
108.44%15.69M
-17.12%59.83M
-77.92%6.94M
38.49%22.24M
Less:Income tax cost
214.27%17.43M
157.74%13.9M
288.71%10.1M
33.62%7.7M
150.65%5.55M
143.76%5.39M
13,837.03%2.6M
-68.69%5.76M
7.42%2.21M
7.39%2.21M
Net profit
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
620.37%34.07M
-63.66%7.28M
74.34%13.09M
0.52%54.07M
-83.90%4.73M
43.07%20.03M
Net profit from continuing operation
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
620.37%34.07M
-63.66%7.28M
74.34%13.09M
0.52%54.07M
-83.90%4.73M
43.07%20.03M
Less:Minority Profit
-37.94%-16.57M
19.69%-11.51M
22.19%-4.14M
-83.46%-29.03M
-81.69%-12.01M
-1,422.08%-14.33M
-646.44%-5.32M
-2,237.76%-15.83M
-2,630.47%-6.61M
-287.43%-941.63K
Net profit of parent company owners
120.78%101.75M
295.64%85.5M
286.55%71.18M
2.72%71.8M
306.36%46.08M
3.06%21.61M
123.97%18.41M
28.33%69.89M
-61.72%11.34M
47.24%20.97M
Earning per share
Basic earning per share
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
307.03%0.0521
3.38%0.0245
123.66%0.0208
28.57%0.0792
-61.79%0.0128
47.20%0.0237
Diluted earning per share
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
307.03%0.0521
3.38%0.0245
123.66%0.0208
28.57%0.0792
-61.79%0.0128
47.20%0.0237
Other composite income
-803.80%-6.77M
-457.59%-15.46M
-1,225.18%-9.2M
252.82%7.18M
32.26%-749.5K
7,899.19%4.32M
514.43%817.79K
-21.37%-4.7M
-1.11M
-55.43K
Other composite income of parent company owners
-1,206.76%-6.5M
-555.38%-14.72M
-1,870.15%-8.69M
135.29%1.17M
25.09%-497.31K
9,821.17%3.23M
514.43%490.67K
-45.80%-3.32M
---663.9K
---33.26K
Other composite income of minority owners
-9.18%-275.35K
-167.55%-736.31K
-257.73%-515.96K
537.12%6.01M
43.02%-252.19K
5,016.21%1.09M
514.43%327.12K
13.63%-1.37M
---442.6K
---22.17K
Total composite income
135.28%78.41M
404.50%58.53M
315.85%57.83M
1.16%49.94M
819.65%33.32M
-41.91%11.6M
82.01%13.91M
-1.10%49.37M
-87.67%3.62M
42.67%19.97M
Total composite income of parent company owners
108.93%95.25M
184.89%70.78M
230.57%62.49M
9.62%72.97M
326.97%45.59M
18.67%24.84M
127.73%18.9M
27.56%66.57M
-63.96%10.68M
47.01%20.94M
Total composite income of minority owners
-37.34%-16.84M
7.51%-12.25M
6.77%-4.66M
-33.88%-23.03M
-73.86%-12.26M
-1,273.96%-13.24M
-657.09%-5M
-658.43%-17.2M
-2,813.28%-7.05M
-296.55%-963.8K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Total operating revenue 19.04%1.11B 27.52%708.37M 57.70%382.42M 22.10%1.39B 24.32%930.48M 19.54%555.52M 14.63%242.51M -8.35%1.14B 13.69%748.42M 13.56%464.71M
Operating revenue 19.04%1.11B 27.52%708.37M 57.70%382.42M 22.10%1.39B 24.32%930.48M 19.54%555.52M 14.63%242.51M -8.35%1.14B 13.69%748.42M 13.56%464.71M
Other operating revenue ---- 130.98%16.16M ---- -38.94%6.23M ---- -41.96%7M ---- -50.60%10.2M ---- 18.28%12.06M
Total operating cost 15.20%982.6M 17.16%589.9M 32.40%310.03M 23.40%1.3B 10.44%852.93M 7.18%503.51M 11.73%234.16M -11.95%1.05B 18.58%772.32M 15.61%469.8M
Operating cost 19.33%566.14M 33.35%345.52M 61.77%200.62M 30.87%720.03M 10.06%474.43M -1.83%259.12M 8.08%124.02M -25.73%550.18M 25.26%431.06M 23.89%263.95M
Operating tax surcharges 0.49%5.84M -2.45%3.84M 134.83%1.85M 78.66%9.3M 80.91%5.81M 61.21%3.93M 3.13%785.88K -24.12%5.2M 7.69%3.21M 31.16%2.44M
Operating expense 6.39%244.15M -1.66%148.5M -3.65%67.08M 2.22%329.21M -1.69%229.48M 4.26%151.01M 4.73%69.63M 3.50%322.05M 4.61%233.42M 2.78%144.84M
Administration expense 10.20%125.35M 17.91%85.52M 22.14%40.37M 46.80%180.75M 44.52%113.75M 58.17%72.53M 53.65%33.05M 25.77%123.13M 38.34%78.71M 25.07%45.85M
Financial expense 33.00%-9.16M -280.36%-21.45M -213.14%-12.28M -1.58%-6.82M -262.72%-13.67M -180.34%-5.64M -210.23%-3.92M -37.60%-6.72M -19.59%-3.77M 1.14%-2.01M
-Interest expense (Financial expense) 185.72%5.53M 223.96%3.6M 154.29%1.64M -2.43%2.96M -38.45%1.93M -36.70%1.11M 246.48%643.49K 23.93%3.03M --3.14M -9.19%1.76M
-Interest Income (Financial expense) 10.63%-10.72M 1.32%-7.43M -4.95%-3.87M -55.85%-15.65M -74.64%-11.99M -86.54%-7.53M -146.75%-3.68M -31.92%-10.04M -18.67%-6.87M 3.77%-4.04M
Research and development 16.56%50.28M 23.94%27.97M 16.80%12.38M 13.18%66.63M 45.32%43.14M 53.29%22.57M 44.55%10.6M 34.51%58.87M 8.65%29.68M -7.40%14.72M
Credit Impairment Loss -88.88%719.87K -89.37%688.36K ---- 371.92%26.8M 171.61%6.48M 171.61%6.48M -0.40%285.51K -208.63%-9.86M -260.38%-9.04M -260.39%-9.04M
Asset Impairment Loss 34.68%-35.64M 34.68%-35.66M ---- -74.94%-171.33M -731.89%-54.56M -732.29%-54.6M ---- -247.55%-97.94M 409.37%8.64M 409.36%8.64M
Other net revenue 45.01%-22.06M 28.82%-29.69M -36.68%4.54M -45.11%-42.19M -236.87%-40.12M -263.70%-41.7M 29.31%7.17M -228.65%-29.08M 22.28%29.31M 111.12%25.48M
Fair value change income 116.31%2.3M 72.17%927.22K 739.51%1.94M 63.16%78.98M -8.24%1.06M 4.12%538.54K -85.46%230.53K 2,442.99%48.41M -36.85%1.16M -57.26%517.21K
Invest income -55.53%2.43M -72.40%1.45M -84.02%678.3K -44.58%14.98M -78.40%5.47M -77.34%5.26M 26.79%4.25M -13.72%27.03M 95.23%25.33M 202.82%23.21M
-Including: Investment income associates 48.41%-992.48K -35.32%-998.11K -159.76%-577.39K 43.12%-2.47M 25.24%-1.92M 68.62%-737.59K 152.88%966.25K -104.35%-4.35M 4.58%-2.57M -0.09%-2.35M
Asset deal income -91.27%4.65K -41.03%11.82K ---- 437,142.25%405.32K 57,327.86%53.24K 21,516.76%20.04K -42.75%20.04K -99.23%92.7 100.14%92.7 100.15%92.7
Other revenue 488.90%8.12M 381.97%2.9M -19.35%1.93M 142.85%7.97M -57.32%1.38M -72.08%601.89K 1,816.08%2.39M -61.21%3.28M -49.38%3.23M 432.29%2.16M
Operating profit 175.19%102.98M 762.02%88.79M 395.77%76.93M -13.54%49.42M 590.25%37.42M -49.48%10.3M 106.23%15.52M -18.00%57.16M -82.49%5.42M 36.84%20.39M
Add:Non operating Income -32.91%2.6M -72.29%734.3K 17.50%300.12K -20.44%3.57M 67.54%3.88M 20.14%2.65M 481.99%255.41K -20.72%4.49M 12.02%2.32M 31.15%2.21M
Less:Non operating expense 77.03%2.98M 486.94%1.63M 14.50%97.34K 39.02%2.53M 111.76%1.68M -21.46%277.84K 102.99%85.01K -42.84%1.82M -50.17%794.09K -32.24%353.76K
Total profit 158.98%102.61M 593.59%87.89M 391.68%77.14M -15.65%50.46M 470.67%39.62M -43.02%12.67M 108.44%15.69M -17.12%59.83M -77.92%6.94M 38.49%22.24M
Less:Income tax cost 214.27%17.43M 157.74%13.9M 288.71%10.1M 33.62%7.7M 150.65%5.55M 143.76%5.39M 13,837.03%2.6M -68.69%5.76M 7.42%2.21M 7.39%2.21M
Net profit 149.98%85.18M 916.54%73.99M 412.12%67.04M -20.91%42.77M 620.37%34.07M -63.66%7.28M 74.34%13.09M 0.52%54.07M -83.90%4.73M 43.07%20.03M
Net profit from continuing operation 149.98%85.18M 916.54%73.99M 412.12%67.04M -20.91%42.77M 620.37%34.07M -63.66%7.28M 74.34%13.09M 0.52%54.07M -83.90%4.73M 43.07%20.03M
Less:Minority Profit -37.94%-16.57M 19.69%-11.51M 22.19%-4.14M -83.46%-29.03M -81.69%-12.01M -1,422.08%-14.33M -646.44%-5.32M -2,237.76%-15.83M -2,630.47%-6.61M -287.43%-941.63K
Net profit of parent company owners 120.78%101.75M 295.64%85.5M 286.55%71.18M 2.72%71.8M 306.36%46.08M 3.06%21.61M 123.97%18.41M 28.33%69.89M -61.72%11.34M 47.24%20.97M
Earning per share
Basic earning per share 128.79%0.1192 306.94%0.0997 293.27%0.0818 3.28%0.0818 307.03%0.0521 3.38%0.0245 123.66%0.0208 28.57%0.0792 -61.79%0.0128 47.20%0.0237
Diluted earning per share 128.79%0.1192 306.94%0.0997 293.27%0.0818 3.28%0.0818 307.03%0.0521 3.38%0.0245 123.66%0.0208 28.57%0.0792 -61.79%0.0128 47.20%0.0237
Other composite income -803.80%-6.77M -457.59%-15.46M -1,225.18%-9.2M 252.82%7.18M 32.26%-749.5K 7,899.19%4.32M 514.43%817.79K -21.37%-4.7M -1.11M -55.43K
Other composite income of parent company owners -1,206.76%-6.5M -555.38%-14.72M -1,870.15%-8.69M 135.29%1.17M 25.09%-497.31K 9,821.17%3.23M 514.43%490.67K -45.80%-3.32M ---663.9K ---33.26K
Other composite income of minority owners -9.18%-275.35K -167.55%-736.31K -257.73%-515.96K 537.12%6.01M 43.02%-252.19K 5,016.21%1.09M 514.43%327.12K 13.63%-1.37M ---442.6K ---22.17K
Total composite income 135.28%78.41M 404.50%58.53M 315.85%57.83M 1.16%49.94M 819.65%33.32M -41.91%11.6M 82.01%13.91M -1.10%49.37M -87.67%3.62M 42.67%19.97M
Total composite income of parent company owners 108.93%95.25M 184.89%70.78M 230.57%62.49M 9.62%72.97M 326.97%45.59M 18.67%24.84M 127.73%18.9M 27.56%66.57M -63.96%10.68M 47.01%20.94M
Total composite income of minority owners -37.34%-16.84M 7.51%-12.25M 6.77%-4.66M -33.88%-23.03M -73.86%-12.26M -1,273.96%-13.24M -657.09%-5M -658.43%-17.2M -2,813.28%-7.05M -296.55%-963.8K
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Textile and Clothing Concept
Textile and Clothing Concept
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