Toread Holdings Group Co., Ltd. (300005.SZ)
CNY 7.71
(-0.52%)
CNY 7.71
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.39 Billion | 2.9 Billion | 2.79 Billion |
| Total Current Assets | 1.85 Billion | 1.98 Billion | 2.07 Billion | 2.05 Billion | 2.51 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.18 Billion | 1.24 Billion | 1.28 Billion | 1.44 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 763.74 Million | 844.76 Million | 565.38 Million | 556.55 Million | 1.24 Billion | 1.26 Billion |
| Short Term Investments | 445.05 Million | 338.8 Million | 681.9 Million | 732.59 Million | 201.43 Million | 29.49 Million |
| Net Receivables | 285.97 Million | 419.6 Million | 530.24 Million | 444.73 Million | 669.02 Million | 715.68 Million |
| Inventory | 333.07 Million | 351.12 Million | 276.52 Million | 277.9 Million | 353.26 Million | 333.46 Million |
| Other Current Assets | 27.31 Million | 29.39 Million | 25.04 Million | 40.34 Million | 53.37 Million | 25.8 Million |
| Total Non-Current Assets | 781.05 Million | 652.29 Million | 445.98 Million | 347.64 Million | 383.14 Million | 423.4 Million |
| Net PPE | 273.06 Million | 293.92 Million | 228.03 Million | 179.64 Million | 184.06 Million | 213.92 Million |
| Good Will And Intangible Assets | 284.63 Million | 199.38 Million | 7.65 Million | 6.14 Million | 9.63 Million | 12.27 Million |
| Good Will | 229.55 Million | 134.37 Million | - | - | - | 2.17 Million |
| Intangible Assets | 55.08 Million | 65.01 Million | 7.65 Million | 6.14 Million | 9.63 Million | 10.09 Million |
| Long-Term Investments | -335.37 Million | -282.13 Million | -612.74 Million | -668.44 Million | -69.03 Million | 108.57 Million |
| Tax Assets | 52.06 Million | 59.38 Million | 66.44 Million | 84.63 Million | 43.22 Million | 53.52 Million |
| Other Non Current Assets | 506.65 Million | 381.73 Million | 756.59 Million | 745.66 Million | 215.25 Million | 35.11 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 530.96 Million | 551.64 Million | 358 Million | 281.24 Million | 454.94 Million | 430.15 Million |
| Total Current Liabilities | 499.04 Million | 432.44 Million | 316.67 Million | 273.27 Million | 454.94 Million | 421.34 Million |
| Account Payables | 255.43 Million | 245.85 Million | 177.4 Million | 155.01 Million | 303.13 Million | 206.06 Million |
| Tax Payables | 17.48 Million | 6.85 Million | 17.42 Million | 9.95 Million | 11.64 Million | 33.61 Million |
| Short Term Debt | 25.05 Million | 24.74 Million | 19.33 Million | 21.77 Million | 12.77 Million | 4.99 Million |
| Deferred Revenue | 211.4 Million | 153.97 Million | 117.54 Million | 36.18 Million | 44.8 Million | 141.97 Million |
| Other Current Liabilities | 7.15 Million | 7.87 Million | 2.39 Million | 60.3 Million | 94.22 Million | 68.29 Million |
| Total Non Current Liabilities | 31.91 Million | 119.19 Million | 41.32 Million | 7.96 Million | - | 8.81 Million |
| Long-Term Debt | 8.09 Million | 30.15 Million | 26.67 Million | 27.15 Million | - | - |
| Deferred Revenue Non Current | 9.57 Million | - | - | - | - | 315.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.36 Million | 88.7 Million | 14.64 Million | -19.18 Million | - | 8.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.1 Billion | 2.08 Billion | 2.16 Billion | 2.11 Billion | 2.44 Billion | 2.36 Billion |
| Stock Holders Equity | 2.1 Billion | 2.07 Billion | 2.16 Billion | 2.11 Billion | 2.43 Billion | 2.33 Billion |
| Common Stock | 883.7 Million | 883.7 Million | 883.7 Million | 883.7 Million | 891.29 Million | 891.29 Million |
| Retained Earnings | 308.48 Million | 247.83 Million | 181.88 Million | 135.17 Million | 450.81 Million | 341.05 Million |
| Accumulated other comprehensive income | -84.62 Million | 156.71 Million | 157.37 Million | 151.9 Million | 158.95 Million | 161.89 Million |
| Common Stock Equity | 2.1 Billion | 2.07 Billion | 2.16 Billion | 2.11 Billion | 2.43 Billion | 2.33 Billion |
| Capital Lease Obligation | 8.09 Million | 30.15 Million | 26.67 Million | 27.15 Million | - | - |
| Total Investments | 109.68 Million | 56.66 Million | 69.15 Million | 64.15 Million | 132.4 Million | 138.07 Million |
| Total Debt | 33.15 Million | 54.9 Million | 46 Million | 48.93 Million | 12.77 Million | 4.99 Million |
| Net Debt | -730.59 Million | -789.86 Million | -519.37 Million | -507.61 Million | -1.22 Billion | -1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.53 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.77 Billion |
| Total Current Assets | 1.84 Billion | 1.72 Billion | 1.91 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion |
| Cash And Short Term Investments | 909.64 Million | 1.08 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 631.2 Million | 438.26 Million | 780.93 Million | 763.74 Million | 763.74 Million | 792.59 Million |
| Short Term Investments | 278.44 Million | 647.87 Million | 358.75 Million | 445.05 Million | 445.05 Million | 221.98 Million |
| Net Receivables | 24.64 Million | 279.23 Million | 345.36 Million | 285.97 Million | 285.97 Million | 465.65 Million |
| Inventory | 500.26 Million | 340.98 Million | 393.08 Million | 333.07 Million | 333.07 Million | 410.96 Million |
| Other Current Assets | 407.62 Million | 19.63 Million | 34 Million | 27.31 Million | 27.31 Million | 39.61 Million |
| Total Non-Current Assets | 855.39 Million | 810.55 Million | 758 Million | 781.05 Million | 781.05 Million | 843.01 Million |
| Net PPE | 311.06 Million | 253 Million | 262.1 Million | 273.06 Million | 273.06 Million | 277.56 Million |
| Good Will And Intangible Assets | 282 Million | 275.7 Million | 279.92 Million | 284.63 Million | 284.63 Million | 370.06 Million |
| Good Will | 229.55 Million | 229.55 Million | 229.55 Million | 229.55 Million | 229.55 Million | 310.65 Million |
| Intangible Assets | 52.45 Million | 46.14 Million | 50.36 Million | 55.08 Million | 55.08 Million | 59.4 Million |
| Long-Term Investments | -79.88 Million | 214.48 Million | -249.72 Million | -335.37 Million | -335.37 Million | -109.03 Million |
| Tax Assets | 45.1 Million | 47.03 Million | 47.92 Million | 52.06 Million | 52.06 Million | 54.04 Million |
| Other Non Current Assets | 297.1 Million | 20.32 Million | 417.77 Million | 506.65 Million | 506.65 Million | 250.37 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 684.23 Million | 513.11 Million | 657.1 Million | 530.96 Million | 530.96 Million | 656.59 Million |
| Total Current Liabilities | 519.31 Million | 353.21 Million | 473.75 Million | 499.04 Million | 499.04 Million | 549.7 Million |
| Account Payables | 317.04 Million | 160.68 Million | 266.44 Million | 255.43 Million | 255.43 Million | 291.43 Million |
| Tax Payables | 18.68 Million | 8.57 Million | 13.95 Million | 17.48 Million | 17.48 Million | 10.16 Million |
| Short Term Debt | 10 Million | 53.21 Million | 22.11 Million | 25.05 Million | 25.05 Million | 25.22 Million |
| Deferred Revenue | 126.29 Million | 26.6 Million | 179.63 Million | 211.4 Million | 211.4 Million | 227.97 Million |
| Other Current Liabilities | 65.96 Million | 112.71 Million | 5.55 Million | 7.15 Million | 7.15 Million | 5.06 Million |
| Total Non Current Liabilities | 164.92 Million | 159.9 Million | 183.34 Million | 31.91 Million | 31.91 Million | 106.89 Million |
| Long-Term Debt | 149.9 Million | 150 Million | 158.73 Million | 8.09 Million | 8.09 Million | 16.66 Million |
| Deferred Revenue Non Current | 8.95 Million | 9.67 Million | 10.18 Million | 9.57 Million | 9.57 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Million | -515.7 Thousand | 13.55 Million | 13.36 Million | 13.36 Million | 79.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion |
| Stock Holders Equity | 2.03 Billion | 2.02 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Common Stock | 883.7 Million | 883.7 Million | 883.7 Million | 883.7 Million | 883.7 Million | 883.7 Million |
| Retained Earnings | 389.94 Million | 336.09 Million | 379.65 Million | 308.48 Million | 308.48 Million | 294.74 Million |
| Accumulated other comprehensive income | 957.44 Million | 157.25 Million | 955.26 Million | -84.62 Million | -84.62 Million | 1 Billion |
| Common Stock Equity | 2.03 Billion | 2.02 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Capital Lease Obligation | 3.75 Million | 7.58 Million | 8.73 Million | 8.09 Million | 8.09 Million | 16.66 Million |
| Total Investments | 198.55 Million | 862.36 Million | 109.02 Million | 109.68 Million | 109.68 Million | 112.95 Million |
| Total Debt | 159.9 Million | 210.79 Million | 180.84 Million | 33.15 Million | 33.15 Million | 41.89 Million |
| Net Debt | -471.3 Million | -227.46 Million | -600.08 Million | -730.59 Million | -730.59 Million | -750.69 Million |
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