Toread Holdings Group Co., Ltd. (300005.SZ)
CNY 7.71
(-0.52%)
CNY 7.71
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.39 Billion | 1.13 Billion | 1.24 Billion | 912.17 Million | 1.51 Billion | 1.99 Billion |
| Cost of Revenue | 805.98 Million | 550.18 Million | 740.78 Million | 602.18 Million | 948.11 Million | 1.41 Billion |
| Gross Profit | 584.72 Million | 588.76 Million | 501.9 Million | 309.99 Million | 563.11 Million | 576.57 Million |
| Operating Expenses | 577.91 Million | 505.96 Million | 451.21 Million | 399.41 Million | 496.86 Million | 560.38 Million |
| Selling, General and Administrative Expenses | 387.96 Million | 351.89 Million | 339.05 Million | 288.62 Million | 356.9 Million | 388.78 Million |
| Research and Development Expenses | 76.48 Million | 58.86 Million | 43.76 Million | 42.25 Million | 46.56 Million | 48.77 Million |
| Other Expenses | 80.73 Million | 14.94 Million | 2.47 Million | 2.73 Million | 3.17 Million | -5.95 Million |
| Cost and Expenses | 1.34 Billion | 1.05 Billion | 1.19 Billion | 1 Billion | 1.44 Billion | 1.97 Billion |
| Operating Income | 49.42 Million | 57.15 Million | 69.7 Million | -321.77 Million | 110.94 Million | -204.24 Million |
| Interest Expense | 2.95 Million | 3.02 Million | 2.44 Million | 367.12 Thousand | 788.21 Thousand | 1.47 Million |
| Income Tax Expense | 7.69 Million | 6.09 Million | 18.4 Million | -42.02 Million | 8.53 Million | 16.56 Million |
| Earnings before Tax | 50.46 Million | 59.83 Million | 72.18 Million | -319.03 Million | 114.12 Million | -210.19 Million |
| Net Income | 71.79 Million | 69.89 Million | 54.46 Million | -274.9 Million | 113.08 Million | -181.92 Million |
| Earnings Per Share Basic | 0.08 | 0.08 | 0.06 | -0.31 | 0.13 | -0.20 |
| Earnings Per Share Diluted | 0.08 | 0.08 | 0.06 | -0.31 | 0.13 | -0.20 |
| Weighted Average Shares Outstanding | 877.72 Million | 882.84 Million | 883.7 Million | 883.7 Million | 883.43 Million | 889.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 877.72 Million | 882.84 Million | 883.7 Million | 883.7 Million | 883.43 Million | 889.16 Million |
| Gross Margin | 0.42 | 0.52 | 0.40 | 0.34 | 0.37 | 0.29 |
| EBIT Margin | 0.10 | 0.17 | 0.10 | -0.06 | 0.08 | 0.04 |
| Profit Margin | 0.05 | 0.06 | 0.04 | -0.30 | 0.07 | -0.09 |
| EBITDA | 134.63 Million | 136.08 Million | 121.98 Million | -305.06 Million | 139.23 Million | -183.71 Million |
| Earnings Before Tax Margin | 0.04 | 0.05 | 0.06 | -0.35 | 0.07 | -0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 399.26 Million | 323.96 Million | 382.42 Million | 1.39 Billion | 460.23 Million | 374.95 Million |
| Cost of Revenue | 220.62 Million | 153.64 Million | 200.62 Million | 720.03 Million | 245.6 Million | 215.3 Million |
| Gross Profit | 178.64 Million | 170.31 Million | 181.8 Million | 670.67 Million | 214.62 Million | 159.64 Million |
| Operating Expenses | 154.56 Million | 168.37 Million | 119.75 Million | 577.91 Million | 187.11 Million | 141.36 Million |
| Selling, General and Administrative Expenses | 252.69 Million | 117.45 Million | 107.45 Million | - | 44.73 Million | 173.06 Million |
| Research and Development Expenses | 22.3 Million | 15.25 Million | 12.38 Million | - | 23.49 Million | 20.56 Million |
| Other Expenses | -120.43 Million | -35.66 Million | 202.77 Thousand | 80.73 Million | 78.53 Million | -174.92 Thousand |
| Cost and Expenses | 375.19 Million | 322.02 Million | 320.38 Million | 1.29 Billion | 432.72 Million | 356.67 Million |
| Operating Income | 14.19 Million | 1.93 Million | 76.93 Million | 49.42 Million | 11.99 Million | 27.12 Million |
| Interest Expense | 1.92 Million | 1.96 Million | 1.63 Million | 2.95 Million | 1.02 Million | 821.62 Thousand |
| Income Tax Expense | 3.52 Million | 3.79 Million | 10.1 Million | 7.69 Million | 2.15 Million | 152.48 Thousand |
| Earnings before Tax | 14.71 Million | 11.17 Million | 77.13 Million | 50.46 Million | 10.84 Million | 26.94 Million |
| Net Income | 16.24 Million | 14.32 Million | 71.17 Million | 71.79 Million | 25.71 Million | 24.47 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | 0.08 | - | 0.03 | 0.03 |
| Earnings Per Share Diluted | 0.02 | 0.02 | 0.08 | - | 0.03 | 0.03 |
| Weighted Average Shares Outstanding | 844.93 Million | 844.93 Million | 870.14 Million | 877.72 Million | 857.27 Million | 879.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 844.93 Million | 844.93 Million | 870.14 Million | 877.72 Million | 857.27 Million | 879.1 Million |
| Gross Margin | 0.45 | 0.53 | 0.48 | 0.48 | 0.47 | 0.43 |
| EBIT Margin | 0.04 | 0.08 | 0.20 | - | 0.23 | 0.07 |
| Profit Margin | 0.04 | 0.04 | 0.19 | 0.05 | 0.06 | 0.07 |
| EBITDA | 16.63 Million | 25.03 Million | 76.83 Million | - | 107.53 Million | 27.17 Million |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.20 | 0.04 | 0.03 | 0.07 |
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