Toly Bread Co.,Ltd. (603866.SS)
CNY 7.0
(-0.28%)
CNY 7.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.67 Billion | 6.68 Billion | 6.33 Billion | 5.96 Billion | 5.64 Billion | 4.83 Billion |
| Cost of Revenue | 5.24 Billion | 5.08 Billion | 4.67 Billion | 4.17 Billion | 3.41 Billion | 2.91 Billion |
| Gross Profit | 1.43 Billion | 1.6 Billion | 1.66 Billion | 1.78 Billion | 2.23 Billion | 1.91 Billion |
| Operating Expenses | 806.7 Million | 753.66 Million | 723.75 Million | 665.32 Million | 1.38 Billion | 1.12 Billion |
| Selling, General and Administrative Expenses | 688.85 Million | 581.01 Million | 580.22 Million | 545.08 Million | 1.25 Billion | 1.01 Billion |
| Research and Development Expenses | 33.69 Million | 31.57 Million | 20.64 Million | 11.29 Million | 8.84 Million | 5.65 Million |
| Other Expenses | 84.15 Million | 141.06 Million | 122.88 Million | 108.94 Million | 125.22 Million | 95.57 Million |
| Cost and Expenses | 6.02 Billion | 5.83 Billion | 5.39 Billion | 4.84 Billion | 4.79 Billion | 4.03 Billion |
| Operating Income | 733.35 Million | 812.34 Million | 969.63 Million | 1.12 Billion | 863.04 Million | 824.06 Million |
| Interest Expense | 29.51 Million | 13.31 Million | 6.51 Million | 29.84 Million | 14.22 Million | 14.4 Million |
| Income Tax Expense | 168.21 Million | 175.91 Million | 219.49 Million | 254.85 Million | 190.32 Million | 182.29 Million |
| Earnings before Tax | 742.25 Million | 815.97 Million | 982.76 Million | 1.13 Billion | 873.68 Million | 824.44 Million |
| Net Income | 574.04 Million | 639.89 Million | 763.26 Million | 882.83 Million | 683.35 Million | 642.15 Million |
| Earnings Per Share Basic | 0.36 | 0.40 | 0.48 | 0.57 | 0.44 | 0.50 |
| Earnings Per Share Diluted | 0.36 | 0.40 | 0.48 | 0.57 | 0.44 | 0.50 |
| Weighted Average Shares Outstanding | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.54 Billion | 1.29 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.54 Billion | 1.29 Billion |
| Gross Margin | 0.22 | 0.24 | 0.26 | 0.30 | 0.40 | 0.40 |
| EBIT Margin | 0.15 | 0.15 | 0.18 | 0.22 | 0.18 | 0.20 |
| Profit Margin | 0.09 | 0.10 | 0.12 | 0.15 | 0.12 | 0.13 |
| EBITDA | 997.55 Million | 1.01 Billion | 1.18 Billion | 1.31 Billion | 1.05 Billion | 972.01 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.15 | 0.19 | 0.15 | 0.17 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.62 Billion | 1.62 Billion | 1.38 Billion | 6.67 Billion | 1.67 Billion | 1.85 Billion |
| Cost of Revenue | 1.24 Billion | 1.21 Billion | 1.07 Billion | 5.24 Billion | 1.33 Billion | 1.43 Billion |
| Gross Profit | 376.95 Million | 402.04 Million | 304.83 Million | 1.43 Billion | 336.29 Million | 427.76 Million |
| Operating Expenses | 183.89 Million | 1.39 Billion | 158.33 Million | 699.24 Million | 179.32 Million | 208.22 Million |
| Selling, General and Administrative Expenses | 354.88 Million | 150.01 Million | 149.6 Million | - | 172.26 Million | 233.74 Million |
| Research and Development Expenses | 3.42 Million | 6.02 Million | 8.73 Million | - | 7.06 Million | 8.72 Million |
| Other Expenses | -174.41 Million | -1.39 Billion | 3.1 Million | 8.9 Million | 2.51 Million | 2.07 Million |
| Cost and Expenses | 1.43 Billion | 1.39 Billion | 1.23 Billion | 5.94 Billion | 1.51 Billion | 1.64 Billion |
| Operating Income | 192.18 Million | 222.91 Million | 146.5 Million | 738.33 Million | 156.97 Million | 212.55 Million |
| Interest Expense | 9.97 Million | 7.88 Million | 9 Million | 29.51 Million | 8.75 Million | 9.07 Million |
| Income Tax Expense | 47.85 Million | 54.07 Million | 31.21 Million | 168.21 Million | 43.25 Million | 47 Million |
| Earnings before Tax | 192.96 Million | 228.6 Million | 146.44 Million | 742.25 Million | 157.99 Million | 214.63 Million |
| Net Income | 145.11 Million | 174.71 Million | 115.23 Million | 574.04 Million | 114.73 Million | 167.62 Million |
| Earnings Per Share Basic | 0.09 | 0.11 | 0.07 | - | 0.07 | 0.11 |
| Earnings Per Share Diluted | 0.09 | 0.11 | 0.07 | - | 0.07 | 0.11 |
| Weighted Average Shares Outstanding | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Gross Margin | 0.23 | 0.25 | 0.22 | 0.22 | 0.20 | 0.23 |
| EBIT Margin | 0.12 | 0.10 | 0.11 | - | 0.13 | 0.12 |
| Profit Margin | 0.09 | 0.11 | 0.08 | 0.09 | 0.07 | 0.09 |
| EBITDA | 202.94 Million | 168.83 Million | 154.54 Million | - | 224.99 Million | 225.93 Million |
| Earnings Before Tax Margin | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 | 0.11 |
COLA
LFLS
PMTU
097520
SOJD
HIGR