Toread Holdings Group Co., Ltd. (300005.SZ)

CNY 10.04

(2.45%)

Net Debt Summary of Toread Holdings Group Co., Ltd.

  • Toread Holdings Group Co., Ltd.'s latest annual net debt in 2023 was -730.59 Million CNY , up 7.5% from previous year.
  • Toread Holdings Group Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -600.08 Million CNY , up 17.86% from previous quarter.
  • Toread Holdings Group Co., Ltd. reported annual net debt of -789.86 Million CNY in 2022, down -52.08% from previous year.
  • Toread Holdings Group Co., Ltd. reported annual net debt of -519.37 Million CNY in 2021, down -2.32% from previous year.
  • Toread Holdings Group Co., Ltd. reported quarterly net debt of -600.08 Million CNY for 2024 Q1, up 17.86% from previous quarter.
  • Toread Holdings Group Co., Ltd. reported quarterly net debt of -471.3 Million CNY for 2024 Q3, down -107.2% from previous quarter.

Annual Net Debt Chart of Toread Holdings Group Co., Ltd. (2023 - 2006)

Historical Annual Net Debt of Toread Holdings Group Co., Ltd. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -730.59 Million CNY 7.5%
2022 -789.86 Million CNY -52.08%
2021 -519.37 Million CNY -2.32%
2020 -507.61 Million CNY 58.64%
2019 -1.22 Billion CNY 2.84%
2018 -1.26 Billion CNY 10.33%
2017 -1.4 Billion CNY -18.72%
2016 -1.18 Billion CNY -163.3%
2015 -450.67 Million CNY 48.4%
2014 -873.41 Million CNY -19.45%
2013 -731.2 Million CNY -24.46%
2012 -587.49 Million CNY -60.92%
2011 -365.08 Million CNY 3.78%
2010 -379.4 Million CNY 7.36%
2009 -409.54 Million CNY -747.98%
2008 -48.29 Million CNY -14103.13%
2007 -340.03 Thousand CNY -16.75%
2006 -291.25 Thousand CNY 0.0%

Peer Net Debt Comparison of Toread Holdings Group Co., Ltd.

Name Net Debt Net Debt Difference
Shenzhen China Bicycle Company (Holdings) Limited -52.28 Million CNY -1297.394%
Sportsoul Co.,Ltd. -287.52 Million CNY -154.101%
HL Corp (Shenzhen) -157.02 Million CNY -365.266%
Goldlok Holdings(Guangdong) Co.,Ltd. 47.56 Million CNY 1635.852%
Guangdong Qunxing Toys Joint-Stock Co., Ltd. -20.71 Million CNY -3427.693%
Shanghai Yaoji Technology Co., Ltd. -299.19 Million CNY -144.186%
Xiamen Comfort Science&Technology Group Co., Ltd 741.81 Million CNY 198.487%
Guangzhou Pearl River Piano Group Co.,Ltd -808.06 Million CNY 9.587%
Shifeng Cultural Development Co., Ltd. 98.94 Million CNY 838.418%
Impulse (Qingdao) Health Tech Co.,Ltd. 295.1 Million CNY 347.573%
YaGuang Technology Group Company Limited 1.57 Billion CNY 146.437%
Songcheng Performance Development Co.,Ltd -2.42 Billion CNY 69.879%
Hailun Piano Co.,Ltd. 196.62 Million CNY 471.561%
Jiangsu Jinling Sports Equipment Co.,Ltd. 6.81 Million CNY 10825.945%
Guangdong Jinma Entertainment Corporation Limited -525.74 Million CNY -38.962%
Cosonic Intelligent Technologies Co., Ltd. -737.05 Million CNY 0.877%
Joy Kie Corporation Limited. -601.98 Million CNY -21.364%