CN Stock MarketDetailed Quotes

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
Total operating revenue
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
14.42%211.56M
36.23%1.24B
Operating revenue
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
14.42%211.56M
36.23%1.24B
Other operating revenue
----
-38.94%6.23M
----
-41.96%7M
----
-50.60%10.2M
----
18.28%12.06M
----
57.36%20.64M
Total operating cost
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
17.42%209.58M
19.24%1.2B
Operating cost
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
16.63%114.75M
23.02%740.78M
Operating tax surcharges
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
50.62%762.02K
64.52%6.86M
Operating expense
-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
13.30%66.48M
16.11%311.16M
Administration expense
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
29.72%21.51M
-5.24%97.89M
Financial expense
-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
28.03%-1.26M
71.62%-4.88M
-Interest expense (Financial expense)
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
-59.47%185.72K
--2.44M
-Interest Income (Financial expense)
-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
36.14%-1.49M
56.68%-7.61M
Research and development
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
20.58%7.34M
3.57%43.76M
Credit Impairment Loss
----
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
3,854.12%286.64K
105.43%9.07M
Asset Impairment Loss
----
-74.94%-171.33M
-731.89%-54.56M
-732.29%-54.6M
----
-247.55%-97.94M
409.37%8.64M
409.36%8.64M
-86.91%165.27K
67.40%-28.18M
Other net revenue
-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
41.79%5.55M
109.77%22.6M
Fair value change income
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
-24.50%1.59M
-26.73%1.9M
Invest income
-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
2,050.34%3.35M
2,179.74%31.33M
-Including: Investment income associates
-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
35.54%-1.83M
80.50%-2.13M
Asset deal income
----
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
385.58%35K
112.15%11.99K
Other revenue
-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
-68.59%124.76K
-53.74%8.46M
Operating profit
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
-27.16%7.52M
121.66%69.71M
Add:Non operating Income
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
-95.60%43.89K
3.28%5.67M
Less:Non operating expense
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
-85.36%41.88K
15.87%3.19M
Total profit
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
-31.83%7.53M
122.63%72.19M
Less:Income tax cost
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
-44.21%18.65K
143.78%18.4M
Net profit
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
-31.79%7.51M
FLtoP53.79M
Net profit from continuing operation
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
-31.79%7.51M
119.42%53.79M
Less:Minority Profit
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
-2,743.54%-713.22K
67.76%-676.94K
Net profit of parent company owners
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
-25.48%8.22M
119.81%54.47M
Earning per share
Basic earning per share
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
-25.60%0.0093
119.80%0.0616
Diluted earning per share
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
-25.60%0.0093
119.80%0.0616
Other composite income
-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
133.1K
81.06%-3.87M
Other composite income of parent company owners
-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
--79.86K
85.85%-2.28M
Other composite income of minority owners
-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
--53.24K
63.25%-1.59M
Total composite income
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
-30.58%7.64M
116.78%49.92M
Total composite income of parent company owners
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
-24.76%8.3M
117.93%52.19M
Total composite income of minority owners
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
-2,531.28%-659.98K
64.72%-2.27M
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
Total operating revenue 57.70%382.42M22.10%1.39B24.32%930.48M19.54%555.52M14.63%242.51M-8.35%1.14B13.69%748.42M13.56%464.71M14.42%211.56M36.23%1.24B
Operating revenue 57.70%382.42M22.10%1.39B24.32%930.48M19.54%555.52M14.63%242.51M-8.35%1.14B13.69%748.42M13.56%464.71M14.42%211.56M36.23%1.24B
Other operating revenue -----38.94%6.23M-----41.96%7M-----50.60%10.2M----18.28%12.06M----57.36%20.64M
Total operating cost 32.40%310.03M23.40%1.3B10.44%852.93M7.18%503.51M11.73%234.16M-11.95%1.05B18.58%772.32M15.61%469.8M17.42%209.58M19.24%1.2B
Operating cost 61.77%200.62M30.87%720.03M10.06%474.43M-1.83%259.12M8.08%124.02M-25.73%550.18M25.26%431.06M23.89%263.95M16.63%114.75M23.02%740.78M
Operating tax surcharges 134.83%1.85M78.66%9.3M80.91%5.81M61.21%3.93M3.13%785.88K-24.12%5.2M7.69%3.21M31.16%2.44M50.62%762.02K64.52%6.86M
Operating expense -3.65%67.08M2.22%329.21M-1.69%229.48M4.26%151.01M4.73%69.63M3.50%322.05M4.61%233.42M2.78%144.84M13.30%66.48M16.11%311.16M
Administration expense 22.14%40.37M46.80%180.75M44.52%113.75M58.17%72.53M53.65%33.05M25.77%123.13M38.34%78.71M25.07%45.85M29.72%21.51M-5.24%97.89M
Financial expense -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%-3.77M1.14%-2.01M28.03%-1.26M71.62%-4.88M
-Interest expense (Financial expense) 154.29%1.64M-2.43%2.96M-38.45%1.93M-36.70%1.11M246.48%643.49K23.93%3.03M--3.14M-9.19%1.76M-59.47%185.72K--2.44M
-Interest Income (Financial expense) -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%-6.87M3.77%-4.04M36.14%-1.49M56.68%-7.61M
Research and development 16.80%12.38M13.18%66.63M45.32%43.14M53.29%22.57M44.55%10.6M34.51%58.87M8.65%29.68M-7.40%14.72M20.58%7.34M3.57%43.76M
Credit Impairment Loss ----371.92%26.8M171.61%6.48M171.61%6.48M-0.40%285.51K-208.63%-9.86M-260.38%-9.04M-260.39%-9.04M3,854.12%286.64K105.43%9.07M
Asset Impairment Loss -----74.94%-171.33M-731.89%-54.56M-732.29%-54.6M-----247.55%-97.94M409.37%8.64M409.36%8.64M-86.91%165.27K67.40%-28.18M
Other net revenue -36.68%4.54M-45.11%-42.19M-236.87%-40.12M-263.70%-41.7M29.31%7.17M-228.65%-29.08M22.28%29.31M111.12%25.48M41.79%5.55M109.77%22.6M
Fair value change income 739.51%1.94M63.16%78.98M-8.24%1.06M4.12%538.54K-85.46%230.53K2,442.99%48.41M-36.85%1.16M-57.26%517.21K-24.50%1.59M-26.73%1.9M
Invest income -84.02%678.3K-44.58%14.98M-78.40%5.47M-77.34%5.26M26.79%4.25M-13.72%27.03M95.23%25.33M202.82%23.21M2,050.34%3.35M2,179.74%31.33M
-Including: Investment income associates -159.76%-577.39K43.12%-2.47M25.24%-1.92M68.62%-737.59K152.88%966.25K-104.35%-4.35M4.58%-2.57M-0.09%-2.35M35.54%-1.83M80.50%-2.13M
Asset deal income ----437,142.25%405.32K57,327.86%53.24K21,516.76%20.04K-42.75%20.04K-99.23%92.7100.14%92.7100.15%92.7385.58%35K112.15%11.99K
Other revenue -19.35%1.93M142.85%7.97M-57.32%1.38M-72.08%601.89K1,816.08%2.39M-61.21%3.28M-49.38%3.23M432.29%2.16M-68.59%124.76K-53.74%8.46M
Operating profit 395.77%76.93M-13.54%49.42M590.25%37.42M-49.48%10.3M106.23%15.52M-18.00%57.16M-82.49%5.42M36.84%20.39M-27.16%7.52M121.66%69.71M
Add:Non operating Income 17.50%300.12K-20.44%3.57M67.54%3.88M20.14%2.65M481.99%255.41K-20.72%4.49M12.02%2.32M31.15%2.21M-95.60%43.89K3.28%5.67M
Less:Non operating expense 14.50%97.34K39.02%2.53M111.76%1.68M-21.46%277.84K102.99%85.01K-42.84%1.82M-50.17%794.09K-32.24%353.76K-85.36%41.88K15.87%3.19M
Total profit 391.68%77.14M-15.65%50.46M470.67%39.62M-43.02%12.67M108.44%15.69M-17.12%59.83M-77.92%6.94M38.49%22.24M-31.83%7.53M122.63%72.19M
Less:Income tax cost 288.71%10.1M33.62%7.7M150.65%5.55M143.76%5.39M13,837.03%2.6M-68.69%5.76M7.42%2.21M7.39%2.21M-44.21%18.65K143.78%18.4M
Net profit 412.12%67.04M-20.91%42.77M620.37%34.07M-63.66%7.28M74.34%13.09M0.52%54.07M-83.90%4.73M43.07%20.03M-31.79%7.51MFLtoP53.79M
Net profit from continuing operation 412.12%67.04M-20.91%42.77M620.37%34.07M-63.66%7.28M74.34%13.09M0.52%54.07M-83.90%4.73M43.07%20.03M-31.79%7.51M119.42%53.79M
Less:Minority Profit 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-2,743.54%-713.22K67.76%-676.94K
Net profit of parent company owners 286.55%71.18M2.72%71.8M306.36%46.08M3.06%21.61M123.97%18.41M28.33%69.89M-61.72%11.34M47.24%20.97M-25.48%8.22M119.81%54.47M
Earning per share
Basic earning per share 293.27%0.08183.28%0.0818307.03%0.05213.38%0.0245123.66%0.020828.57%0.0792-61.79%0.012847.20%0.0237-25.60%0.0093119.80%0.0616
Diluted earning per share 293.27%0.08183.28%0.0818307.03%0.05213.38%0.0245123.66%0.020828.57%0.0792-61.79%0.012847.20%0.0237-25.60%0.0093119.80%0.0616
Other composite income -1,225.18%-9.2M252.82%7.18M32.26%-749.5K7,899.19%4.32M514.43%817.79K-21.37%-4.7M-1.11M-55.43K133.1K81.06%-3.87M
Other composite income of parent company owners -1,870.15%-8.69M135.29%1.17M25.09%-497.31K9,821.17%3.23M514.43%490.67K-45.80%-3.32M---663.9K---33.26K--79.86K85.85%-2.28M
Other composite income of minority owners -257.73%-515.96K537.12%6.01M43.02%-252.19K5,016.21%1.09M514.43%327.12K13.63%-1.37M---442.6K---22.17K--53.24K63.25%-1.59M
Total composite income 315.85%57.83M1.16%49.94M819.65%33.32M-41.91%11.6M82.01%13.91M-1.10%49.37M-87.67%3.62M42.67%19.97M-30.58%7.64M116.78%49.92M
Total composite income of parent company owners 230.57%62.49M9.62%72.97M326.97%45.59M18.67%24.84M127.73%18.9M27.56%66.57M-63.96%10.68M47.01%20.94M-24.76%8.3M117.93%52.19M
Total composite income of minority owners 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-2,531.28%-659.98K64.72%-2.27M
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

No Data

Heat List
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