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300005 Toread Holdings Group

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  • 5.59
  • +0.24+4.49%
Market Closed Sep 27 15:00 CST
4.94BMarket Cap36.30P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.59%760.34M
-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
Refunds of taxes and levies
46.11%4.28M
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
-13.42%36.95M
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
Cash inflows from operating activities
7.48%801.58M
-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
Goods services cash paid
24.96%482.71M
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
Staff behalf paid
17.06%133.16M
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
All taxes paid
58.38%40.43M
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
Cash paid relating to other operating activities
38.54%191.23M
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
Cash outflows from operating activities
27.72%847.54M
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
Net cash flows from operating activities
-155.91%-45.96M
-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
Investing cash flow
Cash received from disposal of investments
259.76%2.02B
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
Cash received from returns on investments
-27.93%6.2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--29.09K
--14.2K
-48.74%8K
----
----
----
-96.94%15.61K
-97.53%12.6K
-97.21%13.45K
215.00%12.6K
Net cash received from disposal of subsidiaries and other business units
----
----
136.03%236.03K
--236.03K
--236.03K
--236.03K
-99.35%100K
----
----
----
Cash received relating to other investing activities
22.52%126.75M
--126.75M
--106.78M
--103.45M
--103.45M
----
----
----
----
----
Cash inflows from investing activities
219.47%2.15B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.97%8.87M
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
Cash paid to acquire investments
270.88%2.29B
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
 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
207.05%2.3B
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
Net cash flows from investing activities
-96.54%-148.48M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
75,142.72%155M
--155M
-33.02%206K
--206K
--206K
----
--307.53K
----
--0
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--492.81
----
----
Cash inflows from financing activities
75,142.72%155M
--155M
-33.02%206K
41,701.10%206K
--206K
----
--307.53K
--492.81
--0
----
Borrowing repayment
114.70%544.4K
-85.80%36K
-46.53%5M
----
-95.49%253.56K
--253.56K
--9.35M
--11.42M
--5.62M
----
Dividend interest payment
21,988.13%2.79M
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
367.64%160.89M
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
Cash outflows from financing activities
373.67%164.22M
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
Net cash flows from financing activities
73.24%-9.22M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.80%636.25K
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
-703.03%-203.02M
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
Add:Begin period cash and cash equivalents
-15.07%629.06M
-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
End period cash equivalent
-40.45%426.04M
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
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.59%760.34M-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%249.08M
Refunds of taxes and levies 46.11%4.28M181.30%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 -13.42%36.95M22.06%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
Cash inflows from operating activities 7.48%801.58M-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%261.04M
Goods services cash paid 24.96%482.71M10.14%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%164.27M
Staff behalf paid 17.06%133.16M22.42%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
All taxes paid 58.38%40.43M111.08%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%19.68M
Cash paid relating to other operating activities 38.54%191.23M47.51%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%57.63M
Cash outflows from operating activities 27.72%847.54M20.94%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%298.37M
Net cash flows from operating activities -155.91%-45.96M-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%-37.33M
Investing cash flow
Cash received from disposal of investments 259.76%2.02B521,760.00%1.04B-11.29%3.33B130.56%1.36B14.16%560.26M-99.68%200K-39.74%3.76B--589.25M96.30%490.75M--62.45M
Cash received from returns on investments -27.93%6.2M-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%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --29.09K--14.2K-48.74%8K-------------96.94%15.61K-97.53%12.6K-97.21%13.45K215.00%12.6K
Net cash received from disposal of subsidiaries and other business units --------136.03%236.03K--236.03K--236.03K--236.03K-99.35%100K------------
Cash received relating to other investing activities 22.52%126.75M--126.75M--106.78M--103.45M--103.45M--------------------
Cash inflows from investing activities 219.47%2.15B31,491.58%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%67.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.97%8.87M432.85%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%20.44M
Cash paid to acquire investments 270.88%2.29B346.89%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%148.4M
 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 207.05%2.3B340.54%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%365.05M
Net cash flows from investing activities -96.54%-148.48M198.24%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%-297.42M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing 75,142.72%155M--155M-33.02%206K--206K--206K------307.53K------0----
Cash received relating to other financing activities ------------------------------492.81--------
Cash inflows from financing activities 75,142.72%155M--155M-33.02%206K41,701.10%206K--206K------307.53K--492.81--0----
Borrowing repayment 114.70%544.4K-85.80%36K-46.53%5M-----95.49%253.56K--253.56K--9.35M--11.42M--5.62M----
Dividend interest payment 21,988.13%2.79M24,462.49%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 367.64%160.89M548.35%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%11.94M
Cash outflows from financing activities 373.67%164.22M546.61%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
Net cash flows from financing activities 73.24%-9.22M83.92%-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%-11.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.80%636.25K1,002.31%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 -703.03%-203.02M164.77%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%-346.7M
Add:Begin period cash and cash equivalents -15.07%629.06M-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
End period cash equivalent -40.45%426.04M49.10%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%218.03M
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------
Auditor ----Lixin 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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Heat List
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