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CN Stock MarketDetailed Quotes
300005 Toread Holdings Group
- 8.33
- +0.07+0.85%
Market Closed Dec 13 15:00 CST
7.36BMarket Cap57.85P/E (TTM)
8.51High8.26Low689.25KlotVolume8.38Open8.26Pre Close578.27MTurnover7.80%Turnover Ratio102.84P/E (Static)883.70MShares9.2952wk High3.52P/B7.36BFloat Cap3.5252wk Low9.91Limit Up883.32MShs Float29.25Historical High6.61Limit Down3.03%Amplitude2.53Historical Low0.02Dividend TTM8.39Avg Price305.10KlotAsk0.29%Div YieldTTM100Lot Size365.81KlotBid
Toread Holdings Group Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -20.36%631.2M | -38.79%438.26M | 50.45%780.93M | -9.59%763.75M | 49.08%792.59M | 28.03%716.03M | 137.42%519.06M | 49.41%844.77M | 66.45%531.67M | -22.46%559.25M |
| Transactional financial assets | 25.43%278.44M | 74.61%647.87M | -44.53%358.76M | 31.36%445.06M | -15.65%221.99M | 2.92%371.04M | -17.03%646.75M | -50.32%338.8M | -69.11%263.16M | -35.76%360.52M |
| Notes receivable and accounts receivable | -13.05%354.4M | -23.29%235.69M | 9.80%290.31M | -34.23%247.23M | -28.43%407.58M | -39.19%307.26M | -43.58%264.4M | -22.39%375.91M | 55.71%569.5M | 52.50%505.29M |
| -Notes receivable | --300K | --300K | --1.52M | -77.77%333.5K | ---- | ---- | ---- | --1.5M | ---- | ---- |
| -Accounts receivable | -13.12%354.1M | -23.39%235.39M | 9.22%288.79M | -34.06%246.89M | -28.43%407.58M | -39.19%307.26M | -43.58%264.4M | -22.70%374.41M | 55.71%569.5M | 52.50%505.29M |
| Other receivables (including interest and dividends) | -26.73%21.81M | -23.12%25.73M | 0.71%32.11M | -21.54%25.88M | -24.02%29.77M | -18.19%33.47M | -24.53%31.88M | -3.77%32.99M | -29.81%39.18M | 9.56%40.91M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --1.43M | --1.68M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -19.07%25.73M | ---- | ---- | ---- | -22.29%31.79M | ---- | -3.77%32.99M | ---- | 9.56%40.91M |
| Advance payment | -12.96%24.64M | 46.52%15.52M | 171.39%22.95M | 20.25%12.86M | 52.31%28.31M | -79.30%10.59M | -79.17%8.46M | -7.63%10.7M | -22.85%18.59M | 249.75%51.16M |
| Inventories | 21.73%500.26M | 11.95%340.98M | -1.19%393.08M | -5.14%333.07M | 0.23%410.97M | 17.23%304.58M | 33.70%397.8M | 26.98%351.12M | -10.94%410.02M | -16.43%259.8M |
| Non-current assets due within one year | -34.06%5.67M | -39.89%6.37M | 81.91%7.42M | 46.11%7.42M | --8.6M | --10.6M | --4.08M | --5.08M | ---- | ---- |
| Other current assets | -17.04%25.74M | -37.84%15.56M | 10.80%26.58M | -18.19%19.89M | 4.40%31.02M | 7.84%25.04M | -14.45%23.99M | -2.95%24.31M | -32.37%29.71M | -30.07%23.22M |
| Total current assets | -4.59%1.84B | -2.96%1.73B | 0.83%1.91B | -6.48%1.86B | 3.71%1.93B | -1.20%1.78B | 1.13%1.9B | -4.59%1.98B | -12.23%1.86B | -10.43%1.8B |
| Non Current assets | ||||||||||
| Other equity investment | 51.81%86.58M | 604.20%86.52M | 346.46%56.64M | 340.16%56.72M | 318.64%57.04M | -9.82%12.29M | 9.23%12.69M | 10.96%12.89M | -10.02%13.62M | -10.02%13.62M |
| Other non-current financial assets | 0.00%9M | 0.00%9M | 100.00%9M | 100.00%9M | --9M | --9M | --4.5M | --4.5M | ---- | ---- |
| Long-term equity investment | 119.48%102.97M | -11.48%42.97M | -13.64%43.39M | 11.94%43.97M | 0.14%46.92M | 3.11%48.54M | -8.99%50.24M | -31.74%39.28M | 1.17%46.85M | 0.89%47.08M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --7.05M | --7.05M | ---- | ---- |
| Fixed assets | ---- | -2.12%223.8M | ---- | ---- | ---- | 24.53%228.65M | ---- | 28.00%233.4M | ---- | 4.39%183.6M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.13M |
| Intangible assets | -11.66%47.04M | -29.32%40.93M | -28.08%43.45M | -25.75%48.27M | -33.66%53.26M | -28.49%57.91M | -24.81%60.42M | 749.09%65.01M | 2,047.13%80.28M | 1,712.34%80.98M |
| Development expenditure | -12.11%5.41M | -14.09%5.22M | --6.91M | --6.81M | --6.15M | --6.07M | ---- | ---- | ---- | ---- |
| Goodwill | -26.11%229.56M | -22.74%229.56M | 70.83%229.56M | 70.83%229.56M | 36.73%310.66M | 30.78%297.13M | -40.86%134.37M | --134.37M | --227.2M | --227.2M |
| Long deferred expense | -35.04%17.75M | -33.17%19.34M | -30.89%21.85M | -29.34%24.38M | 333.63%27.32M | 271.74%28.94M | 208.65%31.62M | 180.85%34.5M | -46.13%6.3M | -40.15%7.78M |
| Deferred tax assets | -16.55%45.1M | -12.98%47.03M | -15.60%47.92M | -11.33%52.07M | -15.89%54.05M | -15.89%54.05M | -14.55%56.78M | -11.63%58.72M | -22.20%64.26M | -22.20%64.26M |
| Usufruct assets | -43.68%22.94M | -40.25%29.21M | -34.12%35.69M | -29.91%42.43M | -37.29%40.73M | -29.12%48.88M | -15.95%54.17M | 32.45%60.53M | 11.33%64.96M | -6.97%68.96M |
| Other non current assets | -14.17%919.84K | 591.97%76.99M | 3,284.45%37.17M | 2,571.26%37.22M | 58.46%1.07M | 2,084.19%11.13M | 128.74%1.1M | -97.77%1.39M | --676.3K | --509.38K |
| Total non current assets | 1.47%855.4M | 0.99%810.55M | 17.74%758M | 19.86%781.06M | 12.30%843.01M | 12.86%802.58M | -8.78%643.8M | 46.11%651.63M | 91.09%750.66M | 72.65%711.13M |
| Total assets | -2.75%2.7B | -1.73%2.54B | 5.11%2.67B | 0.03%2.64B | 6.18%2.77B | 2.78%2.58B | -1.58%2.54B | 4.36%2.64B | 3.92%2.61B | 3.70%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 92.09%10M | 2,327.18%5M | --5.17M | --206K | --5.21M | --206K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 8.79%317.05M | 39.07%194.58M | 34.65%266.45M | 3.90%255.44M | 13.23%291.43M | 13.91%139.91M | 29.01%197.88M | 38.58%245.85M | 24.25%257.39M | -6.02%122.83M |
| -Notes payable | -28.86%24.97M | 151.11%33.9M | --23.7M | --9.9M | --35.1M | --13.5M | ---- | ---- | ---- | ---- |
| -Accounts payable | 13.94%292.08M | 27.11%160.68M | 22.68%242.75M | -0.13%245.54M | -0.41%256.33M | 2.92%126.41M | 29.01%197.88M | 38.58%245.85M | 24.25%257.39M | -6.02%122.83M |
| Contract liabilities | 27.29%49.04M | 0.96%26.61M | 19.28%42.07M | -15.53%41.43M | 11.54%38.53M | 17.17%26.35M | 31.68%35.27M | 98.47%49.05M | 0.59%34.54M | -25.30%22.49M |
| Salaries payable | -28.18%6.94M | -38.00%6.73M | -7.50%8.1M | 60.03%39.01M | 1,343.29%9.67M | 818.02%10.86M | 365.35%8.76M | 15.77%24.38M | 48.71%669.68K | 415.77%1.18M |
| Taxs payable | 83.90%18.69M | -17.05%11.9M | 319.09%13.95M | 155.08%17.48M | 32.07%10.16M | 76.79%14.35M | -31.81%3.33M | -60.68%6.85M | 3.38%7.69M | 242.22%8.12M |
| Other payable (including interest and dividends) | -40.65%100.67M | -43.38%90.24M | 58.46%115.51M | 53.98%113.48M | 189.88%169.62M | 147.01%159.37M | -19.26%72.9M | 35.60%73.7M | 4.44%58.51M | 40.71%64.52M |
| -Other payable | ---- | -43.38%90.24M | ---- | ---- | ---- | 147.01%159.37M | ---- | 35.60%73.7M | ---- | 40.71%64.52M |
| Non current liabilities due within one year | -48.50%10.31M | -31.63%14.31M | -19.84%16.95M | 0.43%24.85M | -34.11%20.02M | -28.71%20.93M | -12.89%21.14M | 28.00%24.74M | -16.17%30.38M | -32.90%29.36M |
| Other current liabilities | 30.61%6.62M | 9.16%3.85M | 21.11%5.55M | -9.16%7.15M | 17.08%5.07M | 15.66%3.52M | 31.73%4.58M | 229.36%7.87M | -3.04%4.33M | -21.86%3.05M |
| Total current liabilities | -5.53%519.31M | -5.94%353.22M | 37.78%473.76M | 15.40%499.05M | 39.69%549.7M | 49.28%375.51M | 8.31%343.86M | 36.56%432.44M | 13.69%393.52M | -2.09%251.55M |
| Current liabilities | ||||||||||
| Long term loan | --149.9M | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.35M | --6.59M |
| Estimate liabilities | ---- | ---- | 24.36%11.98M | 22.38%11.79M | --898.6K | -32.75%2.29M | -34.23%9.64M | -34.23%9.64M | ---- | --3.41M |
| Deferred tax liabilities | 197.71%744.54K | 197.71%744.54K | 161.93%877.66K | -2.47%877.66K | -94.88%250.09K | -94.88%250.09K | -93.14%335.07K | --899.86K | --4.88M | --4.88M |
| Long term deferred income | -10.55%8.95M | -7.36%9.67M | --10.18M | --9.58M | --10.01M | --10.44M | ---- | ---- | ---- | ---- |
| Lease liabilities | -77.47%3.76M | -66.02%7.59M | -66.26%8.73M | -73.15%8.1M | -52.08%16.67M | -41.73%22.32M | -32.57%25.87M | 13.06%30.16M | 62.81%34.78M | 14.12%38.31M |
| Other non current liabilities | -98.01%1.57M | -98.01%1.57M | -98.01%1.57M | -98.01%1.57M | 217,023.76%79.07M | --79.07M | --79.07M | --79.07M | --36.42K | ---- |
| Total non current liabilities | 54.29%164.92M | 48.26%169.58M | 59.55%183.34M | -73.35%31.91M | 137.26%106.89M | 114.99%114.38M | 79.20%114.91M | 189.81%119.76M | 110.87%45.05M | 58.47%53.2M |
| Total liabilities | 4.21%684.23M | 6.72%522.79M | 43.23%657.1M | -3.85%530.96M | 49.71%656.59M | 60.75%489.89M | 20.22%458.77M | 54.25%552.21M | 19.34%438.57M | 4.91%304.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M |
| Other equity instruments | -95.35%-57.89M | -95.35%-57.89M | -95.35%-57.89M | -95.35%-57.89M | ---29.63M | ---29.63M | ---29.63M | ---29.63M | ---- | ---- |
| Capital reserve funds | 0.23%859.64M | 0.34%859.64M | 0.37%859.64M | 0.37%859.64M | -9.51%857.63M | -9.60%856.73M | -9.70%856.42M | -9.70%856.42M | -0.07%947.75M | -0.07%947.75M |
| Surplus reserve funds | 6.78%188.94M | 6.78%188.94M | 6.78%188.94M | 6.81%188.94M | 2.30%176.94M | 2.30%176.94M | 2.30%176.94M | 2.27%176.89M | 4.69%172.97M | 4.69%172.97M |
| Retained profit | 32.30%389.95M | 45.78%393.98M | 42.59%379.66M | 24.93%308.48M | 52.54%294.74M | 33.23%270.27M | 40.05%266.25M | 35.76%246.92M | 17.25%193.23M | 35.76%202.86M |
| Less:Treasury stock | 299.95%200.07M | 299.95%200.07M | 299.95%200.07M | 50.59%50.03M | 150.03%50.02M | 1,035.52%50.02M | --50.02M | --33.22M | --20.01M | --4.41M |
| Other composite income | -16.99%-33.24M | -68.00%-41.46M | -29.18%-35.43M | 4.20%-26.74M | -12.50%-28.41M | -0.23%-24.68M | -11.88%-27.42M | -13.52%-27.91M | -13.19%-25.25M | -10.37%-24.62M |
| Shareholders equity without minority interests | -3.51%2.03B | -2.71%2.03B | -2.78%2.02B | 1.59%2.11B | -2.20%2.1B | -4.36%2.08B | -4.35%2.08B | -4.13%2.07B | 0.59%2.15B | 2.53%2.18B |
| Minority interests | -243.85%-17.69M | -263.74%-13.09M | -205.79%-5.51M | -108.52%-847.22K | -42.88%12.3M | -71.71%8M | -81.79%5.2M | 112.41%9.94M | 221.14%21.53M | 321.78%28.27M |
| Total shareholder equity | -4.91%2.01B | -3.71%2.01B | -3.29%2.01B | 1.06%2.11B | -2.61%2.12B | -5.22%2.09B | -5.36%2.08B | -3.88%2.08B | 1.27%2.17B | 3.53%2.21B |
| Total liabilityies and equity | -2.75%2.7B | -1.73%2.54B | 5.11%2.67B | 0.03%2.64B | 6.18%2.77B | 2.78%2.58B | -1.58%2.54B | 4.36%2.64B | 3.92%2.61B | 3.70%2.51B |
| 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.
