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Toread Holdings Group (300005)

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  • 16.11
  • +1.16+7.76%
Market Closed Apr 24 15:00 CST
14.24BMarket Cap374.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toread Holdings Group (300005) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-13.98%952.8M
-7.82%653.01M
-7.04%355.52M
14.44%1.59B
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
24.32%930.48M
19.54%555.52M
Operating revenue
-13.98%952.8M
-7.82%653.01M
-7.04%355.52M
14.44%1.59B
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
24.32%930.48M
19.54%555.52M
Other operating revenue
----
3.36%16.7M
----
-5.40%5.89M
----
130.98%16.16M
----
-38.94%6.23M
----
-41.96%7M
Total operating cost
-9.05%893.63M
2.75%606.1M
-1.99%303.86M
6.92%1.39B
15.20%982.6M
17.16%589.9M
32.40%310.03M
23.40%1.3B
10.44%852.93M
7.18%503.51M
Operating cost
-14.88%481.89M
-6.93%321.56M
-9.29%181.99M
16.37%837.92M
19.33%566.14M
33.35%345.52M
61.77%200.62M
30.87%720.03M
10.06%474.43M
-1.83%259.12M
Operating tax surcharges
-21.30%4.59M
-12.29%3.36M
-11.43%1.63M
-5.62%8.78M
0.49%5.84M
-2.45%3.84M
134.83%1.85M
78.66%9.3M
80.91%5.81M
61.21%3.93M
Operating expense
-0.99%241.73M
1.87%151.27M
-1.11%66.34M
-2.16%322.1M
6.39%244.15M
-1.66%148.5M
-3.65%67.08M
2.22%329.21M
-1.69%229.48M
4.26%151.01M
Administration expense
-19.98%100.3M
-14.58%73.04M
-2.85%39.22M
-0.29%180.22M
10.20%125.35M
17.91%85.52M
22.14%40.37M
46.80%180.75M
44.52%113.75M
58.17%72.53M
Financial expense
225.51%11.5M
199.65%21.37M
91.93%-990.33K
-497.81%-40.79M
33.00%-9.16M
-280.36%-21.45M
-213.14%-12.28M
-1.58%-6.82M
-262.72%-13.67M
-180.34%-5.64M
-Interest expense (Financial expense)
-8.46%5.06M
-7.06%3.35M
1.32%1.66M
146.83%7.3M
185.72%5.53M
223.96%3.6M
154.29%1.64M
-2.43%2.96M
-38.45%1.93M
-36.70%1.11M
-Interest Income (Financial expense)
15.31%-9.08M
10.14%-6.68M
14.94%-3.29M
9.48%-14.16M
10.63%-10.72M
1.32%-7.43M
-4.95%-3.87M
-55.85%-15.65M
-74.64%-11.99M
-86.54%-7.53M
Research and development
6.61%53.6M
26.85%35.48M
26.51%15.67M
21.19%80.75M
16.56%50.28M
23.94%27.97M
16.80%12.38M
13.18%66.63M
45.32%43.14M
53.29%22.57M
Credit Impairment Loss
-141.59%-299.42K
-153.33%-367.12K
--2.95K
-82.77%4.62M
-88.88%719.87K
-89.37%688.36K
----
371.92%26.8M
171.61%6.48M
171.61%6.48M
Asset Impairment Loss
-11.99%-39.91M
-11.91%-39.91M
----
26.47%-125.99M
34.68%-35.64M
34.68%-35.66M
----
-74.94%-171.33M
-731.89%-54.56M
-732.29%-54.6M
Other net revenue
-54.72%-34.14M
-22.10%-36.25M
-65.28%1.58M
-133.59%-98.55M
45.01%-22.06M
28.82%-29.69M
-36.68%4.54M
-45.11%-42.19M
-236.87%-40.12M
-263.70%-41.7M
Fair value change income
46.50%3.37M
156.93%2.38M
-39.71%1.17M
-89.72%8.12M
116.31%2.3M
72.17%927.22K
739.51%1.94M
63.16%78.98M
-8.24%1.06M
4.12%538.54K
Invest income
-81.79%443.12K
-90.33%140.33K
-153.20%-360.84K
-76.89%3.46M
-55.53%2.43M
-72.40%1.45M
-84.02%678.3K
-44.58%14.98M
-78.40%5.47M
-77.34%5.26M
-Including: Investment income associates
15.30%-840.63K
30.20%-696.68K
52.82%-272.43K
74.03%-642.56K
48.41%-992.48K
-35.32%-998.11K
-159.76%-577.39K
43.12%-2.47M
25.24%-1.92M
68.62%-737.59K
Asset deal income
-3,131.04%-140.8K
-1,325.98%-144.87K
---161.79K
-98.85%4.65K
-91.27%4.65K
-41.03%11.82K
----
437,142.25%405.32K
57,327.86%53.24K
21,516.76%20.04K
Other revenue
-70.42%2.4M
-42.97%1.65M
-51.78%929.53K
40.89%11.23M
488.90%8.12M
381.97%2.9M
-19.35%1.93M
142.85%7.97M
-57.32%1.38M
-72.08%601.89K
Operating profit
-75.68%25.04M
-87.99%10.66M
-30.80%53.24M
110.54%104.05M
175.19%102.98M
762.02%88.79M
395.77%76.93M
-13.54%49.42M
590.25%37.42M
-49.48%10.3M
Add:Non operating Income
-54.94%1.17M
34.61%988.41K
77.70%533.31K
-15.11%3.03M
-32.91%2.6M
-72.29%734.3K
17.50%300.12K
-20.44%3.57M
67.54%3.88M
20.14%2.65M
Less:Non operating expense
-73.76%781.01K
-58.67%674.07K
546.46%629.27K
27.78%3.24M
77.03%2.98M
486.94%1.63M
14.50%97.34K
39.02%2.53M
111.76%1.68M
-21.46%277.84K
Total profit
-75.21%25.43M
-87.51%10.98M
-31.11%53.14M
105.79%103.85M
158.98%102.61M
593.59%87.89M
391.68%77.14M
-15.65%50.46M
470.67%39.62M
-43.02%12.67M
Less:Income tax cost
-59.86%7M
-91.30%1.21M
-15.86%8.5M
277.83%29.09M
214.27%17.43M
157.74%13.9M
288.71%10.1M
33.62%7.7M
150.65%5.55M
143.76%5.39M
Net profit
-78.36%18.44M
-86.80%9.77M
-33.40%44.64M
74.82%74.76M
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
620.37%34.07M
-63.66%7.28M
Net profit from continuing operation
-78.36%18.44M
-86.80%9.77M
-33.40%44.64M
74.82%74.76M
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
620.37%34.07M
-63.66%7.28M
Less:Minority Profit
11.87%-14.6M
10.31%-10.32M
-12.98%-4.68M
-9.74%-31.86M
-37.94%-16.57M
19.69%-11.51M
22.19%-4.14M
-83.46%-29.03M
-81.69%-12.01M
-1,422.08%-14.33M
Net profit of parent company owners
-67.53%33.04M
-76.50%20.09M
-30.70%49.32M
48.50%106.62M
120.78%101.75M
295.64%85.5M
286.55%71.18M
2.72%71.8M
306.36%46.08M
3.06%21.61M
Earning per share
Basic earning per share
-67.20%0.0391
-76.13%0.0238
-28.61%0.0584
53.18%0.1253
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
307.03%0.0521
3.38%0.0245
Diluted earning per share
-67.20%0.0391
-76.13%0.0238
-28.61%0.0584
53.18%0.1253
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
307.03%0.0521
3.38%0.0245
Other composite income
247.54%9.99M
234.83%20.84M
80.62%-1.78M
-593.36%-35.42M
-803.80%-6.77M
-457.59%-15.46M
-1,225.18%-9.2M
252.82%7.18M
32.26%-749.5K
7,899.19%4.32M
Other composite income of parent company owners
245.11%9.43M
233.89%19.71M
82.36%-1.53M
-2,967.12%-33.63M
-1,206.76%-6.5M
-555.38%-14.72M
-1,870.15%-8.69M
135.29%1.17M
25.09%-497.31K
9,821.17%3.23M
Other composite income of minority owners
304.68%563.59K
253.69%1.13M
51.41%-250.73K
-129.73%-1.79M
-9.18%-275.35K
-167.55%-736.31K
-257.73%-515.96K
537.12%6.01M
43.02%-252.19K
5,016.21%1.09M
Total composite income
-63.74%28.43M
-47.70%30.61M
-25.89%42.86M
-21.22%39.34M
135.28%78.41M
404.50%58.53M
315.85%57.83M
1.16%49.94M
819.65%33.32M
-41.91%11.6M
Total composite income of parent company owners
-55.41%42.47M
-43.76%39.81M
-23.53%47.79M
0.03%72.99M
108.93%95.25M
184.89%70.78M
230.57%62.49M
9.62%72.97M
326.97%45.59M
18.67%24.84M
Total composite income of minority owners
16.66%-14.04M
24.94%-9.19M
-5.85%-4.93M
-46.12%-33.65M
-37.34%-16.84M
7.51%-12.25M
6.77%-4.66M
-33.88%-23.03M
-73.86%-12.26M
-1,273.96%-13.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -13.98%952.8M-7.82%653.01M-7.04%355.52M14.44%1.59B19.04%1.11B27.52%708.37M57.70%382.42M22.10%1.39B24.32%930.48M19.54%555.52M
Operating revenue -13.98%952.8M-7.82%653.01M-7.04%355.52M14.44%1.59B19.04%1.11B27.52%708.37M57.70%382.42M22.10%1.39B24.32%930.48M19.54%555.52M
Other operating revenue ----3.36%16.7M-----5.40%5.89M----130.98%16.16M-----38.94%6.23M-----41.96%7M
Total operating cost -9.05%893.63M2.75%606.1M-1.99%303.86M6.92%1.39B15.20%982.6M17.16%589.9M32.40%310.03M23.40%1.3B10.44%852.93M7.18%503.51M
Operating cost -14.88%481.89M-6.93%321.56M-9.29%181.99M16.37%837.92M19.33%566.14M33.35%345.52M61.77%200.62M30.87%720.03M10.06%474.43M-1.83%259.12M
Operating tax surcharges -21.30%4.59M-12.29%3.36M-11.43%1.63M-5.62%8.78M0.49%5.84M-2.45%3.84M134.83%1.85M78.66%9.3M80.91%5.81M61.21%3.93M
Operating expense -0.99%241.73M1.87%151.27M-1.11%66.34M-2.16%322.1M6.39%244.15M-1.66%148.5M-3.65%67.08M2.22%329.21M-1.69%229.48M4.26%151.01M
Administration expense -19.98%100.3M-14.58%73.04M-2.85%39.22M-0.29%180.22M10.20%125.35M17.91%85.52M22.14%40.37M46.80%180.75M44.52%113.75M58.17%72.53M
Financial expense 225.51%11.5M199.65%21.37M91.93%-990.33K-497.81%-40.79M33.00%-9.16M-280.36%-21.45M-213.14%-12.28M-1.58%-6.82M-262.72%-13.67M-180.34%-5.64M
-Interest expense (Financial expense) -8.46%5.06M-7.06%3.35M1.32%1.66M146.83%7.3M185.72%5.53M223.96%3.6M154.29%1.64M-2.43%2.96M-38.45%1.93M-36.70%1.11M
-Interest Income (Financial expense) 15.31%-9.08M10.14%-6.68M14.94%-3.29M9.48%-14.16M10.63%-10.72M1.32%-7.43M-4.95%-3.87M-55.85%-15.65M-74.64%-11.99M-86.54%-7.53M
Research and development 6.61%53.6M26.85%35.48M26.51%15.67M21.19%80.75M16.56%50.28M23.94%27.97M16.80%12.38M13.18%66.63M45.32%43.14M53.29%22.57M
Credit Impairment Loss -141.59%-299.42K-153.33%-367.12K--2.95K-82.77%4.62M-88.88%719.87K-89.37%688.36K----371.92%26.8M171.61%6.48M171.61%6.48M
Asset Impairment Loss -11.99%-39.91M-11.91%-39.91M----26.47%-125.99M34.68%-35.64M34.68%-35.66M-----74.94%-171.33M-731.89%-54.56M-732.29%-54.6M
Other net revenue -54.72%-34.14M-22.10%-36.25M-65.28%1.58M-133.59%-98.55M45.01%-22.06M28.82%-29.69M-36.68%4.54M-45.11%-42.19M-236.87%-40.12M-263.70%-41.7M
Fair value change income 46.50%3.37M156.93%2.38M-39.71%1.17M-89.72%8.12M116.31%2.3M72.17%927.22K739.51%1.94M63.16%78.98M-8.24%1.06M4.12%538.54K
Invest income -81.79%443.12K-90.33%140.33K-153.20%-360.84K-76.89%3.46M-55.53%2.43M-72.40%1.45M-84.02%678.3K-44.58%14.98M-78.40%5.47M-77.34%5.26M
-Including: Investment income associates 15.30%-840.63K30.20%-696.68K52.82%-272.43K74.03%-642.56K48.41%-992.48K-35.32%-998.11K-159.76%-577.39K43.12%-2.47M25.24%-1.92M68.62%-737.59K
Asset deal income -3,131.04%-140.8K-1,325.98%-144.87K---161.79K-98.85%4.65K-91.27%4.65K-41.03%11.82K----437,142.25%405.32K57,327.86%53.24K21,516.76%20.04K
Other revenue -70.42%2.4M-42.97%1.65M-51.78%929.53K40.89%11.23M488.90%8.12M381.97%2.9M-19.35%1.93M142.85%7.97M-57.32%1.38M-72.08%601.89K
Operating profit -75.68%25.04M-87.99%10.66M-30.80%53.24M110.54%104.05M175.19%102.98M762.02%88.79M395.77%76.93M-13.54%49.42M590.25%37.42M-49.48%10.3M
Add:Non operating Income -54.94%1.17M34.61%988.41K77.70%533.31K-15.11%3.03M-32.91%2.6M-72.29%734.3K17.50%300.12K-20.44%3.57M67.54%3.88M20.14%2.65M
Less:Non operating expense -73.76%781.01K-58.67%674.07K546.46%629.27K27.78%3.24M77.03%2.98M486.94%1.63M14.50%97.34K39.02%2.53M111.76%1.68M-21.46%277.84K
Total profit -75.21%25.43M-87.51%10.98M-31.11%53.14M105.79%103.85M158.98%102.61M593.59%87.89M391.68%77.14M-15.65%50.46M470.67%39.62M-43.02%12.67M
Less:Income tax cost -59.86%7M-91.30%1.21M-15.86%8.5M277.83%29.09M214.27%17.43M157.74%13.9M288.71%10.1M33.62%7.7M150.65%5.55M143.76%5.39M
Net profit -78.36%18.44M-86.80%9.77M-33.40%44.64M74.82%74.76M149.98%85.18M916.54%73.99M412.12%67.04M-20.91%42.77M620.37%34.07M-63.66%7.28M
Net profit from continuing operation -78.36%18.44M-86.80%9.77M-33.40%44.64M74.82%74.76M149.98%85.18M916.54%73.99M412.12%67.04M-20.91%42.77M620.37%34.07M-63.66%7.28M
Less:Minority Profit 11.87%-14.6M10.31%-10.32M-12.98%-4.68M-9.74%-31.86M-37.94%-16.57M19.69%-11.51M22.19%-4.14M-83.46%-29.03M-81.69%-12.01M-1,422.08%-14.33M
Net profit of parent company owners -67.53%33.04M-76.50%20.09M-30.70%49.32M48.50%106.62M120.78%101.75M295.64%85.5M286.55%71.18M2.72%71.8M306.36%46.08M3.06%21.61M
Earning per share
Basic earning per share -67.20%0.0391-76.13%0.0238-28.61%0.058453.18%0.1253128.79%0.1192306.94%0.0997293.27%0.08183.28%0.0818307.03%0.05213.38%0.0245
Diluted earning per share -67.20%0.0391-76.13%0.0238-28.61%0.058453.18%0.1253128.79%0.1192306.94%0.0997293.27%0.08183.28%0.0818307.03%0.05213.38%0.0245
Other composite income 247.54%9.99M234.83%20.84M80.62%-1.78M-593.36%-35.42M-803.80%-6.77M-457.59%-15.46M-1,225.18%-9.2M252.82%7.18M32.26%-749.5K7,899.19%4.32M
Other composite income of parent company owners 245.11%9.43M233.89%19.71M82.36%-1.53M-2,967.12%-33.63M-1,206.76%-6.5M-555.38%-14.72M-1,870.15%-8.69M135.29%1.17M25.09%-497.31K9,821.17%3.23M
Other composite income of minority owners 304.68%563.59K253.69%1.13M51.41%-250.73K-129.73%-1.79M-9.18%-275.35K-167.55%-736.31K-257.73%-515.96K537.12%6.01M43.02%-252.19K5,016.21%1.09M
Total composite income -63.74%28.43M-47.70%30.61M-25.89%42.86M-21.22%39.34M135.28%78.41M404.50%58.53M315.85%57.83M1.16%49.94M819.65%33.32M-41.91%11.6M
Total composite income of parent company owners -55.41%42.47M-43.76%39.81M-23.53%47.79M0.03%72.99M108.93%95.25M184.89%70.78M230.57%62.49M9.62%72.97M326.97%45.59M18.67%24.84M
Total composite income of minority owners 16.66%-14.04M24.94%-9.19M-5.85%-4.93M-46.12%-33.65M-37.34%-16.84M7.51%-12.25M6.77%-4.66M-33.88%-23.03M-73.86%-12.26M-1,273.96%-13.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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