Toread Holdings Group Co Ltd
SZSE:300005

Watchlist Manager
Toread Holdings Group Co Ltd Logo
Toread Holdings Group Co Ltd
SZSE:300005
Watchlist
Price: 7.8 CNY 1.3% Market Closed
Market Cap: 6.9B CNY
Have any thoughts about
Toread Holdings Group Co Ltd?
Write Note

Income Statement

Earnings Waterfall
Toread Holdings Group Co Ltd

Revenue
1.6B CNY
Cost of Revenue
-821.1m CNY
Gross Profit
746.8m CNY
Operating Expenses
-726.6m CNY
Operating Income
20.2m CNY
Other Expenses
107.3m CNY
Net Income
127.5m CNY

Income Statement
Toread Holdings Group Co Ltd

Rotate your device to view
Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 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
1 621
N/A
1 715
+6%
1 781
+4%
1 769
-1%
2 649
+50%
3 808
+44%
3 938
+3%
4 219
+7%
3 566
-15%
2 878
-19%
2 987
+4%
3 068
+3%
3 133
+2%
3 034
-3%
2 850
-6%
2 633
-8%
2 320
-12%
1 992
-14%
1 873
-6%
1 806
-4%
1 736
-4%
1 511
-13%
1 334
-12%
1 117
-16%
989
-11%
912
-8%
954
+5%
1 024
+7%
1 106
+8%
1 243
+12%
1 269
+2%
1 298
+2%
1 333
+3%
1 139
-15%
1 170
+3%
1 230
+5%
1 321
+7%
1 391
+5%
1 531
+10%
1 544
+1%
1 568
+2%
Gross Profit
Cost of Revenue
(819)
(878)
(920)
(905)
(1 793)
(2 954)
(3 054)
(3 317)
(2 701)
(2 021)
(2 188)
(2 310)
(2 402)
(2 308)
(2 226)
(1 993)
(1 688)
(1 435)
(1 297)
(1 249)
(1 159)
(947)
(843)
(689)
(637)
(667)
(627)
(651)
(670)
(769)
(764)
(799)
(835)
(633)
(565)
(552)
(601)
(806)
(807)
(816)
(821)
Gross Profit
801
N/A
837
+4%
861
+3%
863
+0%
856
-1%
854
0%
884
+3%
902
+2%
866
-4%
857
-1%
799
-7%
758
-5%
731
-4%
725
-1%
624
-14%
640
+3%
633
-1%
556
-12%
576
+4%
557
-3%
577
+4%
565
-2%
491
-13%
429
-13%
352
-18%
246
-30%
327
+33%
373
+14%
436
+17%
474
+9%
505
+7%
499
-1%
498
0%
506
+2%
605
+20%
678
+12%
720
+6%
585
-19%
724
+24%
728
+1%
747
+3%
Operating Income
Operating Expenses
(506)
(527)
(524)
(519)
(555)
(577)
(648)
(706)
(695)
(699)
(731)
(682)
(660)
(654)
(850)
(895)
(881)
(594)
(800)
(774)
(773)
(531)
(478)
(619)
(602)
(567)
(650)
(534)
(544)
(442)
(479)
(477)
(504)
(504)
(624)
(699)
(703)
(474)
(720)
(714)
(727)
Selling, General & Administrative
(440)
(392)
(471)
(474)
(510)
(484)
(591)
(663)
(651)
(619)
(674)
(672)
(615)
(614)
(576)
(538)
(551)
(540)
(522)
(522)
(524)
(497)
(483)
(506)
(486)
(532)
(541)
(493)
(507)
(399)
(412)
(428)
(447)
(438)
(470)
(472)
(471)
(462)
(488)
(499)
(515)
Research & Development
0
(70)
0
0
0
(80)
0
0
0
(64)
0
0
0
(53)
0
0
(28)
(48)
(38)
(46)
(50)
(46)
(47)
(50)
(47)
(42)
(41)
(40)
(41)
(43)
(45)
(43)
(46)
(58)
(62)
(67)
(72)
(60)
(68)
(72)
(74)
Depreciation & Amortization
0
(12)
0
0
0
(13)
0
0
0
(15)
0
0
0
(16)
0
0
0
(21)
0
0
0
(11)
0
0
0
(11)
0
0
0
(8)
0
0
0
(23)
0
0
0
(37)
0
0
0
Other Operating Expenses
(66)
(54)
(53)
(45)
(45)
(1)
(57)
(43)
(43)
(1)
(57)
(10)
(45)
29
(275)
(357)
(302)
15
(240)
(206)
(200)
23
52
(64)
(69)
18
(68)
(0)
5
8
(21)
(7)
(11)
15
(93)
(159)
(160)
85
(164)
(142)
(138)
Operating Income
295
N/A
310
+5%
337
+9%
345
+2%
301
-13%
277
-8%
236
-15%
196
-17%
171
-13%
158
-8%
68
-57%
76
+11%
71
-6%
71
+1%
(227)
N/A
(255)
-13%
(249)
+3%
(38)
+85%
(224)
-489%
(217)
+3%
(196)
+10%
33
N/A
13
-60%
(191)
N/A
(250)
-31%
(321)
-29%
(324)
-1%
(160)
+50%
(107)
+33%
31
N/A
27
-15%
22
-16%
(6)
N/A
2
N/A
(19)
N/A
(21)
-8%
17
N/A
111
+552%
4
-97%
14
+303%
20
+41%
Pre-Tax Income
Interest Income Expense
12
14
13
12
10
4
(0)
(6)
3
2
13
33
31
41
42
43
43
33
46
42
46
28
44
37
29
22
19
20
23
26
40
53
50
52
84
68
72
15
107
113
94
Non-Reccuring Items
0
0
0
0
0
(6)
0
0
0
(60)
0
(0)
0
(263)
0
0
0
(200)
(0)
43
43
50
0
0
(0)
(22)
(0)
(0)
(0)
12
0
0
0
3
(0)
0
0
(77)
0
0
0
Gain/Loss on Disposition of Assets
(0)
(0)
0
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
13
8
2
4
15
17
22
35
25
33
33
11
14
50
48
54
50
(6)
(5)
(5)
(6)
3
3
5
5
3
3
(0)
(0)
3
2
3
4
3
3
3
3
1
1
(2)
(2)
Pre-Tax Income
321
N/A
332
+4%
351
+6%
360
+3%
326
-9%
292
-10%
257
-12%
225
-12%
199
-12%
133
-33%
115
-14%
119
+4%
116
-3%
(100)
N/A
(137)
-36%
(159)
-16%
(156)
+2%
(210)
-35%
(184)
+13%
(137)
+25%
(113)
+18%
114
N/A
60
-47%
(148)
N/A
(216)
-45%
(319)
-48%
(301)
+6%
(141)
+53%
(85)
+39%
72
N/A
69
-5%
78
+14%
48
-39%
60
+25%
68
+14%
50
-26%
93
+84%
50
-45%
112
+122%
126
+12%
113
-10%
Net Income
Tax Provision
(47)
(50)
(53)
(74)
(76)
(39)
(34)
(16)
(6)
(21)
(13)
(9)
(6)
(18)
(15)
(12)
(15)
(17)
(20)
(28)
(34)
(9)
(2)
25
34
42
42
25
25
(18)
(18)
(19)
(19)
(6)
(9)
(9)
(9)
(8)
(15)
(16)
(20)
Income from Continuing Operations
274
282
298
287
250
253
223
209
193
112
101
111
110
(118)
(152)
(171)
(171)
(227)
(203)
(165)
(147)
106
58
(124)
(181)
(277)
(259)
(116)
(60)
54
50
60
29
54
59
41
83
43
97
109
94
Income to Minority Interest
12
12
13
9
13
11
18
25
24
53
43
40
36
33
39
31
30
45
40
41
40
8
8
10
13
2
2
0
(3)
1
1
1
7
16
21
30
22
29
28
26
34
Net Income (Common)
286
N/A
294
+3%
311
+6%
296
-5%
262
-11%
263
+0%
241
-9%
234
-3%
217
-7%
166
-24%
144
-13%
150
+4%
147
-3%
(85)
N/A
(113)
-33%
(140)
-24%
(141)
-1%
(182)
-29%
(164)
+10%
(124)
+24%
(108)
+13%
113
N/A
66
-41%
(114)
N/A
(168)
-48%
(275)
-63%
(258)
+6%
(116)
+55%
(63)
+45%
54
N/A
52
-5%
61
+18%
36
-41%
70
+93%
80
+15%
71
-12%
105
+48%
72
-31%
125
+73%
136
+9%
127
-6%
EPS (Diluted)
0.37
N/A
0.38
+3%
0.4
+5%
0.38
-5%
0.34
-11%
0.34
N/A
0.31
-9%
0.3
-3%
0.24
-20%
0.2
-17%
0.17
-15%
0.17
N/A
0.16
-6%
-0.1
N/A
-0.14
-40%
-0.17
-21%
-0.17
N/A
-0.2
-18%
-0.18
+10%
-0.13
+28%
-0.11
+15%
0.13
N/A
0.08
-38%
-0.13
N/A
-0.19
-46%
-0.31
-63%
-0.3
+3%
-0.14
+53%
-0.08
+43%
0.06
N/A
0.06
N/A
0.07
+17%
0.04
-43%
0.08
+100%
0.09
+13%
0.08
-11%
0.12
+50%
0.08
-33%
0.14
+75%
0.15
+7%
0.15
N/A

See Also

Discover More