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603866 Toly Bread Co., Ltd.

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  • 7.02
  • +0.02+0.29%
Market Closed Dec 20 15:00 CST
11.23BMarket Cap20.41P/E (TTM)

Toly Bread Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-0.62%247.33M
-33.75%205.8M
-18.06%371.07M
-37.61%174.12M
-27.61%248.88M
22.40%310.64M
-27.63%452.84M
-17.57%279.1M
-8.29%343.8M
-56.12%253.8M
Transactional financial assets
----
--30.03M
----
-90.03%30.04M
----
----
-42.48%222.8M
-45.35%301.18M
-41.96%253.01M
-43.64%206.34M
Notes receivable and accounts receivable
-17.70%464.89M
-8.69%439.99M
-13.32%426.72M
-5.73%473.19M
-1.89%564.87M
-9.95%481.86M
-4.50%492.32M
-2.02%501.95M
2.92%575.72M
14.09%535.09M
-Accounts receivable
-17.70%464.89M
-8.69%439.99M
-13.32%426.72M
-5.73%473.19M
-1.89%564.87M
-9.95%481.86M
-3.50%492.32M
-0.99%501.95M
2.92%575.72M
14.09%535.09M
Other receivables (including interest and dividends)
-8.85%41.22M
-19.69%41.35M
-40.58%42.04M
-29.37%42.63M
-13.73%45.23M
7.23%51.48M
48.51%70.76M
74.08%60.36M
45.41%52.42M
34.75%48.01M
-Other receivable
----
-19.69%41.35M
----
----
----
7.23%51.48M
----
74.08%60.36M
----
34.75%48.01M
Advance payment
-31.02%25.94M
-11.39%29.08M
-23.39%25.96M
-8.96%28.06M
-25.53%37.61M
-16.42%32.82M
-17.94%33.88M
25.04%30.82M
80.78%50.5M
56.76%39.27M
Inventories
-13.40%159.27M
-6.18%157.47M
-5.11%154.38M
-16.60%168.8M
0.96%183.92M
-17.86%167.84M
-10.44%162.7M
17.28%202.39M
13.70%182.17M
46.78%204.34M
Receivable financing
----
----
----
--4.4M
----
----
----
----
----
----
Non-current assets due within one year
--96.88M
--75.3M
----
----
----
----
----
----
----
----
Other current assets
-65.51%26.71M
-62.29%27.22M
-56.53%29.96M
-44.59%41.01M
-58.20%77.44M
-43.32%72.19M
6.86%68.93M
-0.76%74.02M
255.35%185.26M
203.43%127.36M
Total current assets
-8.27%1.06B
-9.92%1.01B
-30.21%1.05B
-33.67%962.28M
-29.85%1.16B
-21.40%1.12B
-19.26%1.5B
-15.08%1.45B
0.26%1.65B
-14.15%1.42B
Non Current assets
Other debt investment
-54.61%166.96M
-2.95%218.75M
48.72%363.25M
94.53%471.35M
--367.8M
--225.39M
--244.25M
--242.29M
----
----
Fixed assets
----
28.21%3.72B
----
----
----
11.30%2.9B
----
23.52%2.76B
----
30.88%2.61B
Constru in process
----
-13.78%960.81M
----
----
----
6.93%1.11B
----
-2.53%1.13B
----
28.07%1.04B
Intangible assets
-2.55%399.1M
-2.45%401.84M
-2.56%404.44M
10.06%407.22M
16.35%409.54M
17.96%411.95M
26.76%415.08M
10.03%370.01M
4.29%351.99M
2.82%349.24M
Long deferred expense
7.62%91.34M
3.35%77.22M
11.08%83.51M
12.49%90.7M
0.57%84.88M
-13.50%74.72M
16.30%75.18M
17.38%80.63M
19.00%84.4M
18.94%86.38M
Deferred tax assets
-1.78%154.85M
2.52%153.2M
5.60%150.66M
22.92%145.12M
40.87%157.65M
51.24%149.43M
52.51%142.67M
33.35%118.06M
31.92%111.91M
28.00%98.8M
Usufruct assets
-36.16%32.14M
-23.25%40.94M
-24.52%45.4M
-26.60%50.12M
-47.02%50.35M
-33.70%53.35M
-30.84%60.14M
-27.56%68.29M
-4.23%95.04M
--80.47M
Other non current assets
-13.17%453.32M
6.68%478.38M
41.67%563.35M
26.63%501.86M
62.98%522.07M
28.73%448.42M
13.39%397.65M
23.21%396.32M
-40.54%320.33M
-23.77%348.35M
Total non current assets
5.86%6.1B
12.49%6.05B
14.76%6.08B
17.68%6.09B
21.29%5.77B
16.63%5.38B
19.78%5.3B
20.02%5.17B
14.54%4.75B
22.93%4.61B
Total assets
3.49%7.17B
8.64%7.06B
4.81%7.13B
6.43%7.05B
8.11%6.92B
7.67%6.5B
8.20%6.8B
10.05%6.62B
10.49%6.41B
11.58%6.03B
Liabilities
Current liabilities
Short term loan
857.04%206.98M
--227.91M
--222.36M
-47.44%52.97M
-94.59%21.63M
----
----
-49.61%100.78M
101.13%400M
50.12%300M
Notes payable and accounts payable
3.16%645.76M
3.18%515.62M
-2.35%460.37M
0.82%543.9M
10.08%625.99M
-6.63%499.71M
-0.03%471.44M
8.19%539.48M
13.43%568.64M
24.68%535.18M
-Notes payable
--56.9M
506.54%22.98M
----
----
----
--3.79M
--11.36M
--8.71M
--1.14M
----
-Accounts payable
-5.93%588.85M
-0.66%492.64M
0.06%460.37M
2.47%543.9M
10.31%625.99M
-7.33%495.92M
-2.44%460.08M
6.44%530.77M
13.20%567.5M
24.68%535.18M
Contract liabilities
1.16%11.46M
-21.06%8.72M
-8.56%7.72M
-32.58%6.3M
-8.54%11.33M
33.05%11.04M
-3.53%8.44M
4.60%9.34M
77.53%12.39M
85.46%8.3M
Salaries payable
-11.25%69.15M
-9.05%64.8M
-12.05%67.49M
-0.55%78.92M
5.02%77.91M
-0.99%71.25M
5.05%76.74M
-2.23%79.35M
-1.83%74.19M
0.89%71.96M
Taxs payable
-14.09%89.84M
-2.77%84.64M
-33.02%86.38M
-61.16%80.76M
-49.33%104.57M
-59.29%87.05M
-18.12%128.97M
74.48%207.94M
95.58%206.39M
113.14%213.82M
Other payable (including interest and dividends)
-4.42%87.23M
-1.52%87.38M
-3.01%90.2M
11.03%89.06M
2.74%91.26M
8.53%88.73M
18.84%93.01M
13.87%80.21M
23.29%88.83M
17.49%81.75M
-Other payable
----
-1.52%87.38M
----
----
----
8.53%88.73M
----
13.87%80.21M
----
17.49%81.75M
Non current liabilities due within one year
376.25%555.94M
2,855.98%474.42M
2,007.59%378.58M
1,798.15%399.02M
412.02%116.73M
-34.24%16.05M
-22.79%17.96M
-19.92%21.02M
-10.70%22.8M
--24.41M
Other current liabilities
0.67%1.48M
-22.88%1.11M
-23.39%961.91K
-35.93%820.86K
-13.37%1.47M
25.32%1.44M
6.63%1.26M
10.34%1.28M
79.21%1.7M
96.90%1.15M
Total current liabilities
58.68%1.67B
88.87%1.46B
63.82%1.31B
20.38%1.25B
-23.59%1.05B
-37.32%775.44M
-27.97%802.15M
3.39%1.04B
39.41%1.38B
41.33%1.24B
Current liabilities
Long term loan
-43.48%420.18M
-30.03%461.77M
1.03%565.77M
120.80%662.39M
643.39%743.39M
--660M
--560M
--300M
--100M
----
Bonds payable
----
----
----
----
--99.82M
--199.59M
--199.39M
--199.28M
----
----
Deferred tax liabilities
-99.82%22.99K
-99.76%31.43K
----
----
1,769.01%12.73M
2,334.51%13.32M
1,773.56%15.75M
70.65%965.93K
-77.19%681.22K
-64.90%547.21K
Long term deferred income
-0.81%11.41M
-0.46%11.59M
66.75%11.78M
66.03%11.96M
56.46%11.51M
55.41%11.65M
-7.55%7.07M
-7.42%7.21M
652.25%7.35M
666.44%7.49M
Lease liabilities
-43.61%21.76M
-33.39%27.79M
-33.44%30.3M
-29.69%34.3M
-25.83%38.58M
-26.54%41.72M
-28.99%45.52M
-27.97%48.78M
-27.86%52.02M
--56.8M
Total non current liabilities
-49.96%453.38M
-45.89%501.19M
-26.56%607.85M
27.40%708.65M
466.07%906.03M
1,328.60%926.28M
1,040.29%827.73M
631.25%556.23M
110.38%160.06M
2,456.07%64.84M
Total liabilities
8.38%2.12B
15.52%1.97B
17.92%1.92B
22.83%1.96B
27.44%1.96B
30.70%1.7B
37.40%1.63B
47.54%1.6B
44.49%1.54B
48.31%1.3B
Shareholders equity
Paid-in capital
0.00%1.6B
0.00%1.6B
20.00%1.6B
20.00%1.6B
20.00%1.6B
20.00%1.6B
40.00%1.33B
40.00%1.33B
40.00%1.33B
40.00%1.33B
Capital reserve funds
-3.26%1.39B
-2.94%1.39B
-2.58%1.39B
0.83%1.44B
1.50%1.44B
1.56%1.43B
-20.05%1.43B
-20.12%1.42B
-20.18%1.42B
-20.24%1.41B
Surplus reserve funds
11.23%531.78M
11.23%531.78M
11.23%531.78M
11.23%531.78M
17.34%478.07M
17.34%478.07M
17.34%478.08M
17.34%478.07M
19.81%407.43M
19.81%407.43M
Retained profit
1.07%1.52B
17.24%1.57B
-15.28%1.68B
-15.14%1.57B
-14.80%1.51B
-18.16%1.34B
-1.05%1.99B
-0.12%1.85B
2.68%1.77B
7.43%1.63B
Less:Treasury stock
----
----
----
-15.86%46.28M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Other composite income
----
----
----
----
----
----
----
----
---735.19K
---612.79K
Shareholders equity without minority interests
1.57%5.05B
6.20%5.09B
0.68%5.21B
1.22%5.09B
2.01%4.97B
1.33%4.8B
1.41%5.17B
1.84%5.03B
2.85%4.87B
4.46%4.73B
Total shareholder equity
1.57%5.05B
6.20%5.09B
0.68%5.21B
1.22%5.09B
2.01%4.97B
1.33%4.8B
1.41%5.17B
1.84%5.03B
2.85%4.87B
4.46%4.73B
Total liabilityies and equity
3.49%7.17B
8.64%7.06B
4.81%7.13B
6.43%7.05B
8.11%6.92B
7.67%6.5B
8.20%6.8B
10.05%6.62B
10.49%6.41B
11.58%6.03B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -0.62%247.33M-33.75%205.8M-18.06%371.07M-37.61%174.12M-27.61%248.88M22.40%310.64M-27.63%452.84M-17.57%279.1M-8.29%343.8M-56.12%253.8M
Transactional financial assets ------30.03M-----90.03%30.04M---------42.48%222.8M-45.35%301.18M-41.96%253.01M-43.64%206.34M
Notes receivable and accounts receivable -17.70%464.89M-8.69%439.99M-13.32%426.72M-5.73%473.19M-1.89%564.87M-9.95%481.86M-4.50%492.32M-2.02%501.95M2.92%575.72M14.09%535.09M
-Accounts receivable -17.70%464.89M-8.69%439.99M-13.32%426.72M-5.73%473.19M-1.89%564.87M-9.95%481.86M-3.50%492.32M-0.99%501.95M2.92%575.72M14.09%535.09M
Other receivables (including interest and dividends) -8.85%41.22M-19.69%41.35M-40.58%42.04M-29.37%42.63M-13.73%45.23M7.23%51.48M48.51%70.76M74.08%60.36M45.41%52.42M34.75%48.01M
-Other receivable -----19.69%41.35M------------7.23%51.48M----74.08%60.36M----34.75%48.01M
Advance payment -31.02%25.94M-11.39%29.08M-23.39%25.96M-8.96%28.06M-25.53%37.61M-16.42%32.82M-17.94%33.88M25.04%30.82M80.78%50.5M56.76%39.27M
Inventories -13.40%159.27M-6.18%157.47M-5.11%154.38M-16.60%168.8M0.96%183.92M-17.86%167.84M-10.44%162.7M17.28%202.39M13.70%182.17M46.78%204.34M
Receivable financing --------------4.4M------------------------
Non-current assets due within one year --96.88M--75.3M--------------------------------
Other current assets -65.51%26.71M-62.29%27.22M-56.53%29.96M-44.59%41.01M-58.20%77.44M-43.32%72.19M6.86%68.93M-0.76%74.02M255.35%185.26M203.43%127.36M
Total current assets -8.27%1.06B-9.92%1.01B-30.21%1.05B-33.67%962.28M-29.85%1.16B-21.40%1.12B-19.26%1.5B-15.08%1.45B0.26%1.65B-14.15%1.42B
Non Current assets
Other debt investment -54.61%166.96M-2.95%218.75M48.72%363.25M94.53%471.35M--367.8M--225.39M--244.25M--242.29M--------
Fixed assets ----28.21%3.72B------------11.30%2.9B----23.52%2.76B----30.88%2.61B
Constru in process -----13.78%960.81M------------6.93%1.11B-----2.53%1.13B----28.07%1.04B
Intangible assets -2.55%399.1M-2.45%401.84M-2.56%404.44M10.06%407.22M16.35%409.54M17.96%411.95M26.76%415.08M10.03%370.01M4.29%351.99M2.82%349.24M
Long deferred expense 7.62%91.34M3.35%77.22M11.08%83.51M12.49%90.7M0.57%84.88M-13.50%74.72M16.30%75.18M17.38%80.63M19.00%84.4M18.94%86.38M
Deferred tax assets -1.78%154.85M2.52%153.2M5.60%150.66M22.92%145.12M40.87%157.65M51.24%149.43M52.51%142.67M33.35%118.06M31.92%111.91M28.00%98.8M
Usufruct assets -36.16%32.14M-23.25%40.94M-24.52%45.4M-26.60%50.12M-47.02%50.35M-33.70%53.35M-30.84%60.14M-27.56%68.29M-4.23%95.04M--80.47M
Other non current assets -13.17%453.32M6.68%478.38M41.67%563.35M26.63%501.86M62.98%522.07M28.73%448.42M13.39%397.65M23.21%396.32M-40.54%320.33M-23.77%348.35M
Total non current assets 5.86%6.1B12.49%6.05B14.76%6.08B17.68%6.09B21.29%5.77B16.63%5.38B19.78%5.3B20.02%5.17B14.54%4.75B22.93%4.61B
Total assets 3.49%7.17B8.64%7.06B4.81%7.13B6.43%7.05B8.11%6.92B7.67%6.5B8.20%6.8B10.05%6.62B10.49%6.41B11.58%6.03B
Liabilities
Current liabilities
Short term loan 857.04%206.98M--227.91M--222.36M-47.44%52.97M-94.59%21.63M---------49.61%100.78M101.13%400M50.12%300M
Notes payable and accounts payable 3.16%645.76M3.18%515.62M-2.35%460.37M0.82%543.9M10.08%625.99M-6.63%499.71M-0.03%471.44M8.19%539.48M13.43%568.64M24.68%535.18M
-Notes payable --56.9M506.54%22.98M--------------3.79M--11.36M--8.71M--1.14M----
-Accounts payable -5.93%588.85M-0.66%492.64M0.06%460.37M2.47%543.9M10.31%625.99M-7.33%495.92M-2.44%460.08M6.44%530.77M13.20%567.5M24.68%535.18M
Contract liabilities 1.16%11.46M-21.06%8.72M-8.56%7.72M-32.58%6.3M-8.54%11.33M33.05%11.04M-3.53%8.44M4.60%9.34M77.53%12.39M85.46%8.3M
Salaries payable -11.25%69.15M-9.05%64.8M-12.05%67.49M-0.55%78.92M5.02%77.91M-0.99%71.25M5.05%76.74M-2.23%79.35M-1.83%74.19M0.89%71.96M
Taxs payable -14.09%89.84M-2.77%84.64M-33.02%86.38M-61.16%80.76M-49.33%104.57M-59.29%87.05M-18.12%128.97M74.48%207.94M95.58%206.39M113.14%213.82M
Other payable (including interest and dividends) -4.42%87.23M-1.52%87.38M-3.01%90.2M11.03%89.06M2.74%91.26M8.53%88.73M18.84%93.01M13.87%80.21M23.29%88.83M17.49%81.75M
-Other payable -----1.52%87.38M------------8.53%88.73M----13.87%80.21M----17.49%81.75M
Non current liabilities due within one year 376.25%555.94M2,855.98%474.42M2,007.59%378.58M1,798.15%399.02M412.02%116.73M-34.24%16.05M-22.79%17.96M-19.92%21.02M-10.70%22.8M--24.41M
Other current liabilities 0.67%1.48M-22.88%1.11M-23.39%961.91K-35.93%820.86K-13.37%1.47M25.32%1.44M6.63%1.26M10.34%1.28M79.21%1.7M96.90%1.15M
Total current liabilities 58.68%1.67B88.87%1.46B63.82%1.31B20.38%1.25B-23.59%1.05B-37.32%775.44M-27.97%802.15M3.39%1.04B39.41%1.38B41.33%1.24B
Current liabilities
Long term loan -43.48%420.18M-30.03%461.77M1.03%565.77M120.80%662.39M643.39%743.39M--660M--560M--300M--100M----
Bonds payable ------------------99.82M--199.59M--199.39M--199.28M--------
Deferred tax liabilities -99.82%22.99K-99.76%31.43K--------1,769.01%12.73M2,334.51%13.32M1,773.56%15.75M70.65%965.93K-77.19%681.22K-64.90%547.21K
Long term deferred income -0.81%11.41M-0.46%11.59M66.75%11.78M66.03%11.96M56.46%11.51M55.41%11.65M-7.55%7.07M-7.42%7.21M652.25%7.35M666.44%7.49M
Lease liabilities -43.61%21.76M-33.39%27.79M-33.44%30.3M-29.69%34.3M-25.83%38.58M-26.54%41.72M-28.99%45.52M-27.97%48.78M-27.86%52.02M--56.8M
Total non current liabilities -49.96%453.38M-45.89%501.19M-26.56%607.85M27.40%708.65M466.07%906.03M1,328.60%926.28M1,040.29%827.73M631.25%556.23M110.38%160.06M2,456.07%64.84M
Total liabilities 8.38%2.12B15.52%1.97B17.92%1.92B22.83%1.96B27.44%1.96B30.70%1.7B37.40%1.63B47.54%1.6B44.49%1.54B48.31%1.3B
Shareholders equity
Paid-in capital 0.00%1.6B0.00%1.6B20.00%1.6B20.00%1.6B20.00%1.6B20.00%1.6B40.00%1.33B40.00%1.33B40.00%1.33B40.00%1.33B
Capital reserve funds -3.26%1.39B-2.94%1.39B-2.58%1.39B0.83%1.44B1.50%1.44B1.56%1.43B-20.05%1.43B-20.12%1.42B-20.18%1.42B-20.24%1.41B
Surplus reserve funds 11.23%531.78M11.23%531.78M11.23%531.78M11.23%531.78M17.34%478.07M17.34%478.07M17.34%478.08M17.34%478.07M19.81%407.43M19.81%407.43M
Retained profit 1.07%1.52B17.24%1.57B-15.28%1.68B-15.14%1.57B-14.80%1.51B-18.16%1.34B-1.05%1.99B-0.12%1.85B2.68%1.77B7.43%1.63B
Less:Treasury stock -------------15.86%46.28M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
Other composite income -----------------------------------735.19K---612.79K
Shareholders equity without minority interests 1.57%5.05B6.20%5.09B0.68%5.21B1.22%5.09B2.01%4.97B1.33%4.8B1.41%5.17B1.84%5.03B2.85%4.87B4.46%4.73B
Total shareholder equity 1.57%5.05B6.20%5.09B0.68%5.21B1.22%5.09B2.01%4.97B1.33%4.8B1.41%5.17B1.84%5.03B2.85%4.87B4.46%4.73B
Total liabilityies and equity 3.49%7.17B8.64%7.06B4.81%7.13B6.43%7.05B8.11%6.92B7.67%6.5B8.20%6.8B10.05%6.62B10.49%6.41B11.58%6.03B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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Investment Theme E-commerce Concept
E-commerce Concept
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Food and Drink Concept
Food and Drink Concept
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