Toly Bread Co Ltd
SSE:603866

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Toly Bread Co Ltd Logo
Toly Bread Co Ltd
SSE:603866
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Price: 7.07 CNY -0.42%
Market Cap: 11.3B CNY
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Income Statement

Earnings Waterfall
Toly Bread Co Ltd

Revenue
6.3B CNY
Cost of Revenue
-5B CNY
Gross Profit
1.4B CNY
Operating Expenses
-652.2m CNY
Operating Income
735.2m CNY
Other Expenses
-185.4m CNY
Net Income
549.8m CNY

Income Statement
Toly Bread Co Ltd

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Income Statement
Currency: CNY
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
2 563
N/A
2 721
+6%
2 887
+6%
3 097
+7%
3 306
+7%
3 464
+5%
3 662
+6%
3 884
+6%
4 080
+5%
4 249
+4%
4 431
+4%
4 649
+5%
4 833
+4%
4 987
+3%
5 225
+5%
5 431
+4%
5 644
+4%
5 824
+3%
5 825
+0%
5 894
+1%
5 963
+1%
5 967
+0%
6 163
+3%
6 254
+1%
6 335
+1%
6 461
+2%
6 602
+2%
6 699
+1%
6 686
0%
6 710
+0%
6 687
0%
6 725
+1%
6 759
+1%
6 683
-1%
6 573
-2%
6 340
-4%
Gross Profit
Cost of Revenue
(1 669)
(1 772)
(1 874)
(2 000)
(2 111)
(2 263)
(2 393)
(2 504)
(2 542)
(2 668)
(2 744)
(2 888)
(2 916)
(3 069)
(3 210)
(3 331)
(3 410)
(3 531)
(3 506)
(3 490)
(4 176)
(4 465)
(4 824)
(5 181)
(4 670)
(4 846)
(4 983)
(5 129)
(5 083)
(5 200)
(5 213)
(5 221)
(5 219)
(5 252)
(5 136)
(4 952)
Gross Profit
894
N/A
950
+6%
1 014
+7%
1 097
+8%
1 194
+9%
1 201
+1%
1 269
+6%
1 379
+9%
1 538
+12%
1 581
+3%
1 686
+7%
1 761
+4%
1 918
+9%
1 917
0%
2 015
+5%
2 100
+4%
2 233
+6%
2 293
+3%
2 318
+1%
2 405
+4%
1 787
-26%
1 503
-16%
1 339
-11%
1 074
-20%
1 665
+55%
1 615
-3%
1 619
+0%
1 570
-3%
1 604
+2%
1 510
-6%
1 474
-2%
1 504
+2%
1 540
+2%
1 430
-7%
1 437
+0%
1 387
-3%
Operating Income
Operating Expenses
(453)
(478)
(526)
(581)
(660)
(684)
(736)
(787)
(888)
(888)
(948)
(996)
(1 131)
(1 119)
(1 184)
(1 267)
(1 393)
(1 346)
(1 312)
(1 312)
(674)
(446)
(309)
(130)
(731)
(670)
(671)
(686)
(765)
(693)
(714)
(714)
(789)
(702)
(682)
(652)
Selling, General & Administrative
(444)
(473)
(521)
(574)
(652)
(681)
(740)
(790)
(883)
(893)
(948)
(1 014)
(1 150)
(1 140)
(1 203)
(1 275)
(1 385)
(1 353)
(1 333)
(1 334)
(684)
(469)
(332)
(150)
(718)
(672)
(666)
(673)
(744)
(686)
(699)
(700)
(751)
(682)
(660)
(636)
Research & Development
0
0
0
0
0
0
0
(1)
(5)
0
0
(3)
(5)
(6)
(8)
(9)
(7)
(9)
(8)
(9)
(10)
(11)
(14)
(18)
(19)
(26)
(29)
(30)
(23)
(32)
(33)
(34)
(28)
(34)
(32)
(27)
Depreciation & Amortization
(9)
0
0
0
(8)
0
0
0
(10)
0
0
0
(12)
0
0
0
(15)
0
0
0
(15)
0
0
0
(20)
0
0
0
(22)
0
0
0
(23)
0
0
0
Other Operating Expenses
(0)
(5)
(5)
(7)
(0)
(3)
5
4
10
5
0
22
36
28
27
18
14
16
29
30
35
34
37
38
25
28
23
17
25
25
18
19
13
14
10
10
Operating Income
441
N/A
472
+7%
488
+3%
516
+6%
534
+3%
516
-3%
533
+3%
593
+11%
650
+10%
693
+7%
739
+7%
765
+4%
787
+3%
799
+2%
831
+4%
833
+0%
841
+1%
947
+13%
1 006
+6%
1 092
+9%
1 113
+2%
1 057
-5%
1 031
-2%
943
-8%
934
-1%
945
+1%
947
+0%
884
-7%
839
-5%
817
-3%
760
-7%
790
+4%
752
-5%
728
-3%
754
+4%
735
-3%
Pre-Tax Income
Interest Income Expense
(2)
(0)
2
4
6
3
(0)
(0)
3
11
23
35
41
45
41
32
23
13
4
5
14
26
33
31
36
16
9
(17)
(29)
(29)
(39)
(19)
(18)
(26)
(20)
(21)
Non-Reccuring Items
0
0
0
0
(3)
(3)
(3)
(4)
(0)
(0)
(5)
(10)
(4)
(4)
2
6
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
1
3
2
(0)
0
(1)
0
0
0
(1)
Gain/Loss on Disposition of Assets
(0)
(0)
(0)
(1)
0
0
0
0
(1)
0
0
0
(7)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(7)
0
(4)
0
(6)
0
(3)
0
Total Other Income
9
9
14
25
23
27
21
11
7
3
6
6
7
1
2
3
12
10
13
13
12
13
11
10
14
13
8
7
11
2
11
6
15
10
14
9
Pre-Tax Income
447
N/A
480
+7%
504
+5%
544
+8%
560
+3%
543
-3%
550
+1%
599
+9%
658
+10%
707
+7%
763
+8%
795
+4%
824
+4%
840
+2%
875
+4%
874
0%
874
N/A
970
+11%
1 022
+5%
1 110
+9%
1 138
+2%
1 096
-4%
1 074
-2%
985
-8%
983
0%
976
-1%
966
-1%
877
-9%
816
-7%
789
-3%
729
-8%
776
+6%
742
-4%
713
-4%
745
+4%
723
-3%
Net Income
Tax Provision
(100)
(108)
(112)
(121)
(124)
(119)
(120)
(131)
(145)
(157)
(170)
(177)
(182)
(185)
(192)
(191)
(190)
(213)
(225)
(244)
(255)
(244)
(240)
(220)
(219)
(218)
(214)
(192)
(176)
(169)
(155)
(167)
(168)
(162)
(172)
(173)
Income from Continuing Operations
347
372
391
423
436
424
430
468
513
550
593
618
642
655
683
682
683
757
797
866
883
851
834
765
763
758
752
685
640
621
574
609
574
551
572
550
Net Income (Common)
347
N/A
372
+7%
391
+5%
423
+8%
436
+3%
424
-3%
430
+1%
468
+9%
513
+10%
550
+7%
593
+8%
618
+4%
642
+4%
655
+2%
683
+4%
682
0%
683
+0%
757
+11%
797
+5%
866
+9%
883
+2%
851
-4%
834
-2%
765
-8%
763
0%
758
-1%
752
-1%
685
-9%
640
-7%
621
-3%
574
-8%
609
+6%
574
-6%
551
-4%
572
+4%
550
-4%
EPS (Diluted)
0.39
N/A
0.43
+10%
0.44
+2%
0.47
+7%
0.49
+4%
0.48
-2%
0.49
+2%
0.54
+10%
0.58
+7%
0.59
+2%
0.64
+8%
0.69
+8%
0.7
+1%
0.71
+1%
0.74
+4%
0.74
N/A
0.74
N/A
0.83
+12%
0.87
+5%
0.94
+8%
0.95
+1%
0.91
-4%
0.62
-32%
0.57
-8%
0.48
-16%
0.57
+19%
0.56
-2%
0.42
-25%
0.4
-5%
0.38
-5%
0.36
-5%
0.38
+6%
0.36
-5%
0.34
-6%
0.36
+6%
0.34
-6%

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