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603866 Toly Bread Co., Ltd.

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  • 6.89
  • -0.24-3.37%
Market Closed Dec 27 15:00 CST
11.02BMarket Cap20.03P/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
Total operating revenue
-8.27%4.65B
-5.79%3.02B
-5.15%1.4B
1.08%6.76B
0.77%5.07B
0.03%3.21B
1.66%1.48B
5.54%6.69B
7.81%5.03B
9.06%3.21B
Operating revenue
-8.27%4.65B
-5.79%3.02B
-5.15%1.4B
1.08%6.76B
0.77%5.07B
0.03%3.21B
1.66%1.48B
5.54%6.69B
7.81%5.03B
9.06%3.21B
Other operating revenue
----
--285.84K
----
-90.65%294.02K
----
--0
----
--3.14M
----
--0
Total operating cost
-8.70%4.11B
-6.53%2.67B
-3.74%1.26B
2.93%6.05B
2.17%4.5B
2.98%2.85B
4.05%1.31B
8.49%5.87B
10.38%4.41B
10.25%2.77B
Operating cost
-8.87%3.54B
-6.62%2.29B
-4.11%1.08B
2.67%5.22B
1.56%3.89B
2.23%2.45B
3.95%1.12B
8.83%5.08B
11.22%3.83B
11.22%2.4B
Operating tax surcharges
-1.28%59.23M
2.16%38.82M
1.66%18.6M
8.76%79.59M
9.04%59.99M
10.30%38M
11.31%18.29M
4.74%73.18M
5.44%55.02M
3.81%34.45M
Operating expense
-9.59%368.15M
-8.81%240.12M
-6.53%115.22M
1.21%549.21M
0.71%407.19M
2.61%263.32M
0.52%123.27M
-1.70%542.63M
-1.43%404.31M
-3.08%256.62M
Administration expense
-6.87%98.45M
-8.35%63.49M
3.52%35.15M
5.45%138.47M
14.95%105.71M
16.74%69.27M
5.32%33.95M
18.09%131.32M
15.93%91.97M
13.76%59.34M
Financial expense
39.25%24.44M
54.64%16.63M
63.74%8.63M
122.96%25.62M
222.99%17.55M
219.58%10.76M
188.67%5.27M
206.93%11.49M
240.05%5.43M
200.13%3.37M
-Interest expense (Financial expense)
31.47%26.87M
40.27%17.8M
49.05%9.01M
73.55%29.19M
95.72%20.44M
86.37%12.69M
96.28%6.04M
158.10%16.82M
666.39%10.44M
139.51%6.81M
-Interest Income (Financial expense)
14.63%-2.67M
37.46%-1.33M
47.63%-451.11K
31.16%-3.9M
42.16%-3.13M
41.73%-2.12M
36.12%-861.37K
32.25%-5.66M
21.56%-5.4M
25.13%-3.64M
Research and development
-26.45%18.83M
-8.72%15.41M
3.72%8.73M
6.71%33.7M
9.27%25.6M
8.12%16.88M
10.57%8.42M
52.95%31.58M
66.84%23.43M
110.30%15.61M
Credit Impairment Loss
961.93%5.79M
-64.86%427.19K
-7.44%768.58K
92.97%-759.48K
71.52%-671.57K
198.97%1.22M
1,840.78%830.38K
-324.97%-10.8M
-64.80%-2.36M
-926.45%-1.23M
Other net revenue
56.10%20.89M
2.34%11.04M
-37.86%6.24M
2,066.36%19.87M
1,685.27%13.39M
-44.59%10.78M
25.80%10.03M
-102.13%-1.01M
-101.76%-844.36K
-49.54%19.46M
Fair value change income
-88.26%256.88K
-93.65%154.48K
105.53%123.1K
-71.56%2.37M
387.93%2.19M
-31.83%2.43M
-160.73%-2.22M
-51.86%8.33M
-104.38%-760.11K
-73.90%3.57M
Invest income
567.20%8.01M
775.56%5.63M
-66.19%3.28M
117.84%4.61M
106.85%1.2M
-270.36%-832.71K
3,995.28%9.7M
-963.04%-25.84M
-643.03%-17.53M
-84.86%488.78K
Asset deal income
-305.54%-1.04M
34.22%-109.07K
110.20%10.73K
-92.62%167.16K
-107.77%-256.28K
-109.85%-165.8K
-104.24%-105.16K
1,115.36%2.26M
2,086.40%3.3M
4,877.18%1.68M
Other revenue
-27.91%7.87M
-39.28%4.94M
12.11%2.05M
-46.12%13.49M
-33.81%10.92M
-45.60%8.13M
11.42%1.83M
-16.43%25.03M
-43.11%16.5M
-30.62%14.95M
Operating profit
-3.36%558.44M
0.26%366.26M
-17.69%143.34M
-9.72%733.35M
-6.88%577.87M
-19.82%365.32M
-12.56%174.15M
-16.22%812.34M
-13.77%620.56M
-2.19%455.61M
Add:Non operating Income
-0.45%14.21M
5.87%10.3M
-13.86%4.35M
11.01%18.9M
13.11%14.27M
21.70%9.73M
36.33%5.05M
-3.69%17.03M
-1.54%12.62M
-6.48%7.99M
Less:Non operating expense
-1.77%7.74M
-14.74%4.61M
-62.75%1.25M
-25.38%10M
-12.37%7.88M
-19.35%5.41M
581.02%3.35M
194.28%13.39M
227.72%8.99M
301.09%6.71M
Total profit
-3.31%564.91M
0.62%371.94M
-16.72%146.44M
-9.03%742.26M
-6.40%584.27M
-19.10%369.64M
-13.11%175.85M
-16.97%815.98M
-14.47%624.19M
-3.34%456.89M
Less:Income tax cost
3.92%129.85M
5.19%82M
-15.89%31.21M
-4.47%168.21M
-6.95%124.96M
-21.41%77.95M
-16.49%37.11M
-19.78%176.08M
-16.81%134.29M
-4.91%99.19M
Net profit
-5.28%435.06M
-0.60%289.95M
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
Net profit from continuing operation
-5.28%435.06M
-0.60%289.95M
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
Net profit of parent company owners
-5.28%435.06M
-0.60%289.95M
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
Earning per share
Basic earning per share
-5.26%0.272
-0.60%0.1812
-16.96%0.072
-10.30%0.3588
-6.24%0.2871
-18.47%0.1823
-26.84%0.0867
-30.13%0.4
-28.17%0.3062
-19.07%0.2236
Diluted earning per share
-5.26%0.272
-0.60%0.1812
-16.96%0.072
-10.30%0.3588
-6.24%0.2871
-18.47%0.1823
-26.84%0.0867
-30.13%0.4
-28.17%0.3062
-19.07%0.2236
Other composite income
Total composite income
-5.28%435.06M
-0.60%289.95M
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
Total composite income of parent company owners
-5.28%435.06M
-0.60%289.95M
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
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
Total operating revenue -8.27%4.65B-5.79%3.02B-5.15%1.4B1.08%6.76B0.77%5.07B0.03%3.21B1.66%1.48B5.54%6.69B7.81%5.03B9.06%3.21B
Operating revenue -8.27%4.65B-5.79%3.02B-5.15%1.4B1.08%6.76B0.77%5.07B0.03%3.21B1.66%1.48B5.54%6.69B7.81%5.03B9.06%3.21B
Other operating revenue ------285.84K-----90.65%294.02K------0------3.14M------0
Total operating cost -8.70%4.11B-6.53%2.67B-3.74%1.26B2.93%6.05B2.17%4.5B2.98%2.85B4.05%1.31B8.49%5.87B10.38%4.41B10.25%2.77B
Operating cost -8.87%3.54B-6.62%2.29B-4.11%1.08B2.67%5.22B1.56%3.89B2.23%2.45B3.95%1.12B8.83%5.08B11.22%3.83B11.22%2.4B
Operating tax surcharges -1.28%59.23M2.16%38.82M1.66%18.6M8.76%79.59M9.04%59.99M10.30%38M11.31%18.29M4.74%73.18M5.44%55.02M3.81%34.45M
Operating expense -9.59%368.15M-8.81%240.12M-6.53%115.22M1.21%549.21M0.71%407.19M2.61%263.32M0.52%123.27M-1.70%542.63M-1.43%404.31M-3.08%256.62M
Administration expense -6.87%98.45M-8.35%63.49M3.52%35.15M5.45%138.47M14.95%105.71M16.74%69.27M5.32%33.95M18.09%131.32M15.93%91.97M13.76%59.34M
Financial expense 39.25%24.44M54.64%16.63M63.74%8.63M122.96%25.62M222.99%17.55M219.58%10.76M188.67%5.27M206.93%11.49M240.05%5.43M200.13%3.37M
-Interest expense (Financial expense) 31.47%26.87M40.27%17.8M49.05%9.01M73.55%29.19M95.72%20.44M86.37%12.69M96.28%6.04M158.10%16.82M666.39%10.44M139.51%6.81M
-Interest Income (Financial expense) 14.63%-2.67M37.46%-1.33M47.63%-451.11K31.16%-3.9M42.16%-3.13M41.73%-2.12M36.12%-861.37K32.25%-5.66M21.56%-5.4M25.13%-3.64M
Research and development -26.45%18.83M-8.72%15.41M3.72%8.73M6.71%33.7M9.27%25.6M8.12%16.88M10.57%8.42M52.95%31.58M66.84%23.43M110.30%15.61M
Credit Impairment Loss 961.93%5.79M-64.86%427.19K-7.44%768.58K92.97%-759.48K71.52%-671.57K198.97%1.22M1,840.78%830.38K-324.97%-10.8M-64.80%-2.36M-926.45%-1.23M
Other net revenue 56.10%20.89M2.34%11.04M-37.86%6.24M2,066.36%19.87M1,685.27%13.39M-44.59%10.78M25.80%10.03M-102.13%-1.01M-101.76%-844.36K-49.54%19.46M
Fair value change income -88.26%256.88K-93.65%154.48K105.53%123.1K-71.56%2.37M387.93%2.19M-31.83%2.43M-160.73%-2.22M-51.86%8.33M-104.38%-760.11K-73.90%3.57M
Invest income 567.20%8.01M775.56%5.63M-66.19%3.28M117.84%4.61M106.85%1.2M-270.36%-832.71K3,995.28%9.7M-963.04%-25.84M-643.03%-17.53M-84.86%488.78K
Asset deal income -305.54%-1.04M34.22%-109.07K110.20%10.73K-92.62%167.16K-107.77%-256.28K-109.85%-165.8K-104.24%-105.16K1,115.36%2.26M2,086.40%3.3M4,877.18%1.68M
Other revenue -27.91%7.87M-39.28%4.94M12.11%2.05M-46.12%13.49M-33.81%10.92M-45.60%8.13M11.42%1.83M-16.43%25.03M-43.11%16.5M-30.62%14.95M
Operating profit -3.36%558.44M0.26%366.26M-17.69%143.34M-9.72%733.35M-6.88%577.87M-19.82%365.32M-12.56%174.15M-16.22%812.34M-13.77%620.56M-2.19%455.61M
Add:Non operating Income -0.45%14.21M5.87%10.3M-13.86%4.35M11.01%18.9M13.11%14.27M21.70%9.73M36.33%5.05M-3.69%17.03M-1.54%12.62M-6.48%7.99M
Less:Non operating expense -1.77%7.74M-14.74%4.61M-62.75%1.25M-25.38%10M-12.37%7.88M-19.35%5.41M581.02%3.35M194.28%13.39M227.72%8.99M301.09%6.71M
Total profit -3.31%564.91M0.62%371.94M-16.72%146.44M-9.03%742.26M-6.40%584.27M-19.10%369.64M-13.11%175.85M-16.97%815.98M-14.47%624.19M-3.34%456.89M
Less:Income tax cost 3.92%129.85M5.19%82M-15.89%31.21M-4.47%168.21M-6.95%124.96M-21.41%77.95M-16.49%37.11M-19.78%176.08M-16.81%134.29M-4.91%99.19M
Net profit -5.28%435.06M-0.60%289.95M-16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M
Net profit from continuing operation -5.28%435.06M-0.60%289.95M-16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M
Net profit of parent company owners -5.28%435.06M-0.60%289.95M-16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M
Earning per share
Basic earning per share -5.26%0.272-0.60%0.1812-16.96%0.072-10.30%0.3588-6.24%0.2871-18.47%0.1823-26.84%0.0867-30.13%0.4-28.17%0.3062-19.07%0.2236
Diluted earning per share -5.26%0.272-0.60%0.1812-16.96%0.072-10.30%0.3588-6.24%0.2871-18.47%0.1823-26.84%0.0867-30.13%0.4-28.17%0.3062-19.07%0.2236
Other composite income
Total composite income -5.28%435.06M-0.60%289.95M-16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M
Total composite income of parent company owners -5.28%435.06M-0.60%289.95M-16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M
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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