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300005 Toread Holdings Group

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  • 5.01
  • +0.04+0.80%
Market Closed Jul 12 15:00 CST
4.43BMarket Cap35.53P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.10%364.97M
26.07%1.77B
42.66%1.02B
51.28%700.19M
49.68%372.81M
8.03%1.41B
-2.83%715.18M
-6.71%462.85M
1.40%249.08M
19.75%1.3B
Refunds of taxes and levies
181.30%2.53M
195.98%24.62M
1,355.75%8.3M
1,114.73%2.93M
--899.43K
--8.32M
--570.18K
--241.24K
----
----
Cash received relating to other operating activities
22.06%18.07M
182.13%98.38M
42.16%69.92M
44.98%42.68M
23.73%14.8M
60.78%34.87M
31.26%49.19M
64.29%29.44M
58.18%11.96M
-67.98%21.69M
Cash inflows from operating activities
-0.76%385.56M
30.80%1.9B
43.61%1.1B
51.42%745.8M
48.83%388.51M
9.52%1.45B
-1.10%764.93M
-4.19%492.53M
3.10%261.04M
14.61%1.32B
Goods services cash paid
10.14%262.34M
20.60%866.9M
11.32%587.82M
27.52%386.29M
45.00%238.19M
-14.01%718.8M
1.18%528.04M
8.96%302.93M
37.71%164.27M
0.62%835.91M
Staff behalf paid
22.42%78.49M
13.82%217.85M
18.07%169.77M
17.66%113.76M
12.88%64.11M
13.82%191.4M
15.28%143.79M
10.28%96.68M
17.96%56.8M
-2.37%168.16M
All taxes paid
111.08%21.41M
5.79%62.22M
24.66%39.83M
-11.17%25.53M
-48.47%10.14M
45.42%58.81M
32.87%31.95M
71.61%28.74M
103.31%19.68M
30.26%40.45M
Cash paid relating to other operating activities
47.51%86.86M
22.43%342.37M
15.89%238.73M
11.92%138.03M
2.17%58.88M
12.36%279.64M
1.36%206M
-2.48%123.33M
-26.81%57.63M
0.93%248.89M
Cash outflows from operating activities
20.94%449.1M
19.28%1.49B
13.89%1.04B
20.29%663.6M
24.45%371.33M
-3.46%1.25B
4.11%909.78M
8.41%551.68M
16.62%298.37M
0.99%1.29B
Net cash flows from operating activities
-469.81%-63.53M
101.89%408.58M
143.06%62.36M
238.99%82.2M
146.02%17.18M
543.21%202.38M
-44.24%-144.85M
-1,246.49%-59.14M
-1,304.38%-37.33M
125.23%31.46M
Investing cash flow
Cash received from disposal of investments
521,760.00%1.04B
-11.29%3.33B
130.56%1.36B
14.16%560.26M
-99.68%200K
-39.74%3.76B
--589.25M
96.30%490.75M
--62.45M
189.96%6.23B
Cash received from returns on investments
-4.50%3.13M
-25.92%11.3M
-2.86%12.34M
-16.96%8.6M
-36.60%3.28M
-35.61%15.26M
-29.29%12.71M
-17.86%10.36M
2.28%5.17M
73.03%23.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.2K
-48.74%8K
----
----
----
-96.94%15.61K
-97.53%12.6K
-97.21%13.45K
215.00%12.6K
3,646.74%510.21K
Net cash received from disposal of subsidiaries and other business units
----
136.03%236.03K
--236.03K
--236.03K
--236.03K
-99.35%100K
----
----
----
119.16%15.36M
Cash received relating to other investing activities
--126.75M
--106.78M
--103.45M
--103.45M
----
----
----
----
----
-75.00%250K
Cash inflows from investing activities
31,491.58%1.17B
-8.52%3.45B
144.97%1.47B
34.21%672.55M
-94.51%3.71M
-39.87%3.77B
2,309.90%601.97M
85.88%501.12M
572.26%67.63M
188.89%6.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
432.85%5.32M
-91.09%7.08M
-92.57%4.8M
-94.02%3.05M
-95.12%997.91K
271.44%79.38M
647.05%64.61M
689.46%51.02M
293.06%20.44M
152.24%21.37M
Cash paid to acquire investments
346.89%957.28M
7.23%3.55B
777.71%1.3B
316.31%616.96M
44.35%214.21M
-46.96%3.31B
23.50%148.2M
85.25%148.2M
-25.80%148.4M
134.67%6.24B
 Net cash paid to acquire subsidiaries and other business units
----
15.99%227.6M
-27.85%141.57M
-34.72%128.08M
----
--196.22M
--196.22M
--196.22M
--196.22M
----
Cash paid relating to other investing activities
----
22.52%126.75M
----
----
--3.3M
--103.45M
----
----
----
----
Cash outflows from investing activities
340.54%962.6M
6.01%3.91B
253.80%1.45B
89.18%748.09M
-40.14%218.51M
-41.09%3.69B
217.94%409.02M
357.35%395.44M
77.90%365.05M
134.71%6.26B
Net cash flows from investing activities
198.24%211.02M
-670.29%-461.79M
-85.74%27.51M
-171.48%-75.54M
27.78%-214.79M
961.92%80.97M
286.12%192.94M
-42.29%105.69M
-52.41%-297.42M
101.53%7.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
----
Cash from borrowing
--155M
-33.02%206K
--206K
--206K
----
--307.53K
----
--0
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--492.81
----
----
----
Cash inflows from financing activities
--155M
-33.02%206K
41,701.10%206K
--206K
----
--307.53K
--492.81
--0
----
--0
Borrowing repayment
-85.80%36K
-46.53%5M
----
-95.49%253.56K
--253.56K
--9.35M
--11.42M
--5.62M
----
----
Dividend interest payment
24,462.49%1.21M
17.82%111.66K
-91.44%72.33K
-98.49%12.63K
-68.56%4.93K
--94.77K
--845.11K
--837.65K
--15.69K
----
Cash payments relating to other financing activities
548.35%157.7M
-45.95%52.84M
-41.13%40.47M
-24.91%34.4M
103.80%24.32M
237.02%97.76M
113.58%68.75M
101.57%45.82M
707.92%11.94M
121.05%29.01M
Cash outflows from financing activities
546.61%158.95M
-45.95%57.95M
-49.95%40.54M
-33.68%34.67M
105.70%24.58M
269.59%107.21M
151.67%81.01M
129.98%52.28M
708.99%11.95M
-49.36%29.01M
Net cash flows from financing activities
83.92%-3.95M
45.98%-57.74M
50.21%-40.34M
34.08%-34.46M
-105.70%-24.58M
-268.53%-106.9M
-151.67%-81.01M
-129.98%-52.28M
-708.99%-11.95M
49.36%-29.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,002.31%400K
-34.09%-673.91K
1,081.54%1.74M
3,338.66%2.52M
-3,342.18%-44.33K
---502.57K
---177.27K
--73.43K
--1.37K
----
Net increase in cash and cash equivalents
164.77%143.94M
-163.44%-111.63M
254.95%51.28M
-346.62%-25.28M
35.90%-222.24M
1,645.20%175.95M
85.99%-33.09M
-103.42%-5.66M
-73.98%-346.7M
101.48%10.08M
Add:Begin period cash and cash equivalents
-15.07%629.06M
31.16%740.68M
31.16%740.68M
31.16%740.68M
31.16%740.68M
1.82%564.73M
1.82%564.73M
1.82%564.73M
1.82%564.73M
-55.07%554.65M
End period cash equivalent
49.10%772.99M
-15.07%629.06M
48.97%791.96M
27.96%715.4M
137.79%518.44M
31.16%740.68M
66.99%531.64M
-22.37%559.07M
-38.65%218.03M
1.82%564.73M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.10%364.97M26.07%1.77B42.66%1.02B51.28%700.19M49.68%372.81M8.03%1.41B-2.83%715.18M-6.71%462.85M1.40%249.08M19.75%1.3B
Refunds of taxes and levies 181.30%2.53M195.98%24.62M1,355.75%8.3M1,114.73%2.93M--899.43K--8.32M--570.18K--241.24K--------
Cash received relating to other operating activities 22.06%18.07M182.13%98.38M42.16%69.92M44.98%42.68M23.73%14.8M60.78%34.87M31.26%49.19M64.29%29.44M58.18%11.96M-67.98%21.69M
Cash inflows from operating activities -0.76%385.56M30.80%1.9B43.61%1.1B51.42%745.8M48.83%388.51M9.52%1.45B-1.10%764.93M-4.19%492.53M3.10%261.04M14.61%1.32B
Goods services cash paid 10.14%262.34M20.60%866.9M11.32%587.82M27.52%386.29M45.00%238.19M-14.01%718.8M1.18%528.04M8.96%302.93M37.71%164.27M0.62%835.91M
Staff behalf paid 22.42%78.49M13.82%217.85M18.07%169.77M17.66%113.76M12.88%64.11M13.82%191.4M15.28%143.79M10.28%96.68M17.96%56.8M-2.37%168.16M
All taxes paid 111.08%21.41M5.79%62.22M24.66%39.83M-11.17%25.53M-48.47%10.14M45.42%58.81M32.87%31.95M71.61%28.74M103.31%19.68M30.26%40.45M
Cash paid relating to other operating activities 47.51%86.86M22.43%342.37M15.89%238.73M11.92%138.03M2.17%58.88M12.36%279.64M1.36%206M-2.48%123.33M-26.81%57.63M0.93%248.89M
Cash outflows from operating activities 20.94%449.1M19.28%1.49B13.89%1.04B20.29%663.6M24.45%371.33M-3.46%1.25B4.11%909.78M8.41%551.68M16.62%298.37M0.99%1.29B
Net cash flows from operating activities -469.81%-63.53M101.89%408.58M143.06%62.36M238.99%82.2M146.02%17.18M543.21%202.38M-44.24%-144.85M-1,246.49%-59.14M-1,304.38%-37.33M125.23%31.46M
Investing cash flow
Cash received from disposal of investments 521,760.00%1.04B-11.29%3.33B130.56%1.36B14.16%560.26M-99.68%200K-39.74%3.76B--589.25M96.30%490.75M--62.45M189.96%6.23B
Cash received from returns on investments -4.50%3.13M-25.92%11.3M-2.86%12.34M-16.96%8.6M-36.60%3.28M-35.61%15.26M-29.29%12.71M-17.86%10.36M2.28%5.17M73.03%23.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.2K-48.74%8K-------------96.94%15.61K-97.53%12.6K-97.21%13.45K215.00%12.6K3,646.74%510.21K
Net cash received from disposal of subsidiaries and other business units ----136.03%236.03K--236.03K--236.03K--236.03K-99.35%100K------------119.16%15.36M
Cash received relating to other investing activities --126.75M--106.78M--103.45M--103.45M---------------------75.00%250K
Cash inflows from investing activities 31,491.58%1.17B-8.52%3.45B144.97%1.47B34.21%672.55M-94.51%3.71M-39.87%3.77B2,309.90%601.97M85.88%501.12M572.26%67.63M188.89%6.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 432.85%5.32M-91.09%7.08M-92.57%4.8M-94.02%3.05M-95.12%997.91K271.44%79.38M647.05%64.61M689.46%51.02M293.06%20.44M152.24%21.37M
Cash paid to acquire investments 346.89%957.28M7.23%3.55B777.71%1.3B316.31%616.96M44.35%214.21M-46.96%3.31B23.50%148.2M85.25%148.2M-25.80%148.4M134.67%6.24B
 Net cash paid to acquire subsidiaries and other business units ----15.99%227.6M-27.85%141.57M-34.72%128.08M------196.22M--196.22M--196.22M--196.22M----
Cash paid relating to other investing activities ----22.52%126.75M----------3.3M--103.45M----------------
Cash outflows from investing activities 340.54%962.6M6.01%3.91B253.80%1.45B89.18%748.09M-40.14%218.51M-41.09%3.69B217.94%409.02M357.35%395.44M77.90%365.05M134.71%6.26B
Net cash flows from investing activities 198.24%211.02M-670.29%-461.79M-85.74%27.51M-171.48%-75.54M27.78%-214.79M961.92%80.97M286.12%192.94M-42.29%105.69M-52.41%-297.42M101.53%7.63M
Financing cash flow
Cash received from capital contributions ------------------------------0--------
Cash from borrowing --155M-33.02%206K--206K--206K------307.53K------0--------
Cash received relating to other financing activities --------------------------492.81------------
Cash inflows from financing activities --155M-33.02%206K41,701.10%206K--206K------307.53K--492.81--0------0
Borrowing repayment -85.80%36K-46.53%5M-----95.49%253.56K--253.56K--9.35M--11.42M--5.62M--------
Dividend interest payment 24,462.49%1.21M17.82%111.66K-91.44%72.33K-98.49%12.63K-68.56%4.93K--94.77K--845.11K--837.65K--15.69K----
Cash payments relating to other financing activities 548.35%157.7M-45.95%52.84M-41.13%40.47M-24.91%34.4M103.80%24.32M237.02%97.76M113.58%68.75M101.57%45.82M707.92%11.94M121.05%29.01M
Cash outflows from financing activities 546.61%158.95M-45.95%57.95M-49.95%40.54M-33.68%34.67M105.70%24.58M269.59%107.21M151.67%81.01M129.98%52.28M708.99%11.95M-49.36%29.01M
Net cash flows from financing activities 83.92%-3.95M45.98%-57.74M50.21%-40.34M34.08%-34.46M-105.70%-24.58M-268.53%-106.9M-151.67%-81.01M-129.98%-52.28M-708.99%-11.95M49.36%-29.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,002.31%400K-34.09%-673.91K1,081.54%1.74M3,338.66%2.52M-3,342.18%-44.33K---502.57K---177.27K--73.43K--1.37K----
Net increase in cash and cash equivalents 164.77%143.94M-163.44%-111.63M254.95%51.28M-346.62%-25.28M35.90%-222.24M1,645.20%175.95M85.99%-33.09M-103.42%-5.66M-73.98%-346.7M101.48%10.08M
Add:Begin period cash and cash equivalents -15.07%629.06M31.16%740.68M31.16%740.68M31.16%740.68M31.16%740.68M1.82%564.73M1.82%564.73M1.82%564.73M1.82%564.73M-55.07%554.65M
End period cash equivalent 49.10%772.99M-15.07%629.06M48.97%791.96M27.96%715.4M137.79%518.44M31.16%740.68M66.99%531.64M-22.37%559.07M-38.65%218.03M1.82%564.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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