CN Stock MarketDetailed Quotes

300005 Toread Holdings Group

Watchlist
  • 6.61
  • +0.24+3.77%
Market Closed Oct 17 15:00 CST
5.84BMarket Cap42.92P/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
Total operating revenue
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
14.42%211.56M
Operating revenue
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
14.42%211.56M
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
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
17.42%209.58M
Operating cost
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
16.63%114.75M
Operating tax surcharges
-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
50.62%762.02K
Operating expense
-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
13.30%66.48M
Administration expense
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
29.72%21.51M
Financial expense
-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
28.03%-1.26M
-Interest expense (Financial expense)
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
-59.47%185.72K
-Interest Income (Financial expense)
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
36.14%-1.49M
Research and development
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
20.58%7.34M
Credit Impairment Loss
-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
3,854.12%286.64K
Asset Impairment Loss
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
-86.91%165.27K
Other net revenue
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
41.79%5.55M
Fair value change income
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
-24.50%1.59M
Invest income
-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
2,050.34%3.35M
-Including: Investment income associates
-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
35.54%-1.83M
Asset deal income
-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
385.58%35K
Other revenue
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
-68.59%124.76K
Operating profit
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
-27.16%7.52M
Add:Non operating Income
-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
-95.60%43.89K
Less:Non operating expense
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
-85.36%41.88K
Total profit
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
-31.83%7.53M
Less:Income tax cost
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
-44.21%18.65K
Net profit
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
-31.79%7.51M
Net profit from continuing operation
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
-31.79%7.51M
Less:Minority Profit
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
-2,743.54%-713.22K
Net profit of parent company owners
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
-25.48%8.22M
Earning per share
Basic earning per share
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
-25.60%0.0093
Diluted earning per share
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
-25.60%0.0093
Other composite income
-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
133.1K
Other composite income of parent company owners
-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
--79.86K
Other composite income of minority owners
-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
--53.24K
Total composite income
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
-30.58%7.64M
Total composite income of parent company owners
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
-24.76%8.3M
Total composite income of minority owners
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
-2,531.28%-659.98K
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
Total operating revenue 27.52%708.37M57.70%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%211.56M
Operating revenue 27.52%708.37M57.70%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%211.56M
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 17.16%589.9M32.40%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%209.58M
Operating cost 33.35%345.52M61.77%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%114.75M
Operating tax surcharges -2.45%3.84M134.83%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%762.02K
Operating expense -1.66%148.5M-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%66.48M
Administration expense 17.91%85.52M22.14%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
Financial expense -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%-3.77M1.14%-2.01M28.03%-1.26M
-Interest expense (Financial expense) 223.96%3.6M154.29%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
-Interest Income (Financial expense) 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%-6.87M3.77%-4.04M36.14%-1.49M
Research and development 23.94%27.97M16.80%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%7.34M
Credit Impairment Loss -89.37%688.36K----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%286.64K
Asset Impairment Loss 34.68%-35.66M-----74.94%-171.33M-731.89%-54.56M-732.29%-54.6M-----247.55%-97.94M409.37%8.64M409.36%8.64M-86.91%165.27K
Other net revenue 28.82%-29.69M-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%5.55M
Fair value change income 72.17%927.22K739.51%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
Invest income -72.40%1.45M-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%3.35M
-Including: Investment income associates -35.32%-998.11K-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%-1.83M
Asset deal income -41.03%11.82K----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%35K
Other revenue 381.97%2.9M-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
Operating profit 762.02%88.79M395.77%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%7.52M
Add:Non operating Income -72.29%734.3K17.50%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%43.89K
Less:Non operating expense 486.94%1.63M14.50%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%41.88K
Total profit 593.59%87.89M391.68%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%7.53M
Less:Income tax cost 157.74%13.9M288.71%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%18.65K
Net profit 916.54%73.99M412.12%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%7.51M
Net profit from continuing operation 916.54%73.99M412.12%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%7.51M
Less:Minority Profit 19.69%-11.51M22.19%-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
Net profit of parent company owners 295.64%85.5M286.55%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%8.22M
Earning per share
Basic earning per share 306.94%0.0997293.27%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%0.0093
Diluted earning per share 306.94%0.0997293.27%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%0.0093
Other composite income -457.59%-15.46M-1,225.18%-9.2M252.82%7.18M32.26%-749.5K7,899.19%4.32M514.43%817.79K-21.37%-4.7M-1.11M-55.43K133.1K
Other composite income of parent company owners -555.38%-14.72M-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--79.86K
Other composite income of minority owners -167.55%-736.31K-257.73%-515.96K537.12%6.01M43.02%-252.19K5,016.21%1.09M514.43%327.12K13.63%-1.37M---442.6K---22.17K--53.24K
Total composite income 404.50%58.53M315.85%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%7.64M
Total composite income of parent company owners 184.89%70.78M230.57%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%8.3M
Total composite income of minority owners 7.51%-12.25M6.77%-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
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data