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CN Stock MarketDetailed Quotes
603866 Toly Bread Co., Ltd.
- 7.55
- -0.40-5.03%
Market Closed Dec 13 15:00 CST
12.08BMarket Cap21.95P/E (TTM)
8.17High7.54Low1.28MlotVolume7.95Open7.95Pre Close993.80MTurnover7.99%Turnover Ratio21.03P/E (Static)1.60BShares8.1752wk High2.39P/B12.08BFloat Cap4.7252wk Low8.75Limit Up1.60BShs Float27.44Historical High7.16Limit Down7.93%Amplitude3.37Historical Low0.30Dividend TTM7.77Avg Price665.37KlotAsk3.97%Div YieldTTM100Lot Size560.68KlotBid
Toly Bread Co., Ltd. Key Stats
All
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) | -- | -- |
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.
