CN Stock MarketDetailed Quotes

603866 Toly Bread Co., Ltd.

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  • 6.53
  • +0.08+1.24%
Market Closed May 21 15:00 CST
10.45BMarket Cap18.98P/E (TTM)

Toly Bread Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-18.06%371.07M
-37.61%174.12M
-27.61%248.88M
22.40%310.64M
-27.63%452.84M
-17.57%279.1M
-8.29%343.8M
-56.12%253.8M
-36.09%625.76M
-52.63%338.58M
Transactional financial assets
----
-90.03%30.04M
----
----
-42.48%222.8M
-45.35%301.18M
-41.96%253.01M
-43.64%206.34M
-47.03%387.36M
-43.28%551.11M
Notes receivable and accounts receivable
-13.32%426.72M
-5.73%473.19M
-1.89%564.87M
-9.95%481.86M
-4.50%492.32M
-2.02%501.95M
2.92%575.72M
14.09%535.09M
13.97%515.51M
4.15%512.31M
-Notes receivable
----
----
----
----
----
----
----
----
--5.33M
--5.33M
-Accounts receivable
-13.32%426.72M
-5.73%473.19M
-1.89%564.87M
-9.95%481.86M
-3.50%492.32M
-0.99%501.95M
2.92%575.72M
14.09%535.09M
12.79%510.18M
3.07%506.98M
Other receivables (including interest and dividends)
-40.58%42.04M
-29.37%42.63M
-13.73%45.23M
7.23%51.48M
48.51%70.76M
74.08%60.36M
45.41%52.42M
34.75%48.01M
35.72%47.65M
-0.71%34.67M
-Other receivable
----
----
----
7.23%51.48M
----
74.08%60.36M
----
34.75%48.01M
----
-0.71%34.67M
Advance payment
-23.39%25.96M
-8.96%28.06M
-25.53%37.61M
-16.42%32.82M
-17.94%33.88M
25.04%30.82M
80.78%50.5M
56.76%39.27M
53.98%41.29M
4.11%24.65M
Inventories
-5.11%154.38M
-16.60%168.8M
0.96%183.92M
-17.86%167.84M
-10.44%162.7M
17.28%202.39M
13.70%182.17M
46.78%204.34M
26.30%181.66M
25.15%172.58M
Receivable financing
----
--4.4M
----
----
----
----
----
----
----
----
Other current assets
-56.53%29.96M
-44.59%41.01M
-58.20%77.44M
-43.32%72.19M
6.86%68.93M
-0.76%74.02M
255.35%185.26M
203.43%127.36M
33.69%64.5M
75.16%74.59M
Total current assets
-30.21%1.05B
-33.67%962.28M
-29.85%1.16B
-21.40%1.12B
-19.26%1.5B
-15.08%1.45B
0.26%1.65B
-14.15%1.42B
-22.88%1.86B
-29.32%1.71B
Non Current assets
Other debt investment
48.72%363.25M
94.53%471.35M
--367.8M
--225.39M
--244.25M
--242.29M
----
----
----
----
Fixed assets
----
----
----
11.30%2.9B
----
23.52%2.76B
----
30.88%2.61B
----
24.62%2.24B
Constru in process
----
----
----
6.93%1.11B
----
-2.53%1.13B
----
28.07%1.04B
----
90.16%1.16B
Intangible assets
-2.56%404.44M
10.06%407.22M
16.35%409.54M
17.96%411.95M
26.76%415.08M
10.03%370.01M
4.29%351.99M
2.82%349.24M
-3.64%327.45M
-1.68%336.28M
Long deferred expense
11.08%83.51M
12.49%90.7M
0.57%84.88M
-13.50%74.72M
16.30%75.18M
17.38%80.63M
19.00%84.4M
18.94%86.38M
-13.13%64.64M
-6.11%68.69M
Deferred tax assets
5.60%150.66M
22.92%145.12M
40.87%157.65M
51.24%149.43M
52.51%142.67M
33.35%118.06M
31.92%111.91M
28.00%98.8M
20.53%93.55M
26.16%88.54M
Usufruct assets
-24.52%45.4M
-26.60%50.12M
-47.02%50.35M
-33.70%53.35M
-30.84%60.14M
-27.56%68.29M
-4.23%95.04M
--80.47M
--86.96M
-7.90%94.27M
Other non current assets
41.67%563.35M
26.63%501.86M
62.98%522.07M
28.73%448.42M
13.39%397.65M
23.21%396.32M
-40.54%320.33M
-23.77%348.35M
-11.14%350.69M
-14.14%321.65M
Total non current assets
14.76%6.08B
17.68%6.09B
21.29%5.77B
16.63%5.38B
19.78%5.3B
20.02%5.17B
14.54%4.75B
22.93%4.61B
28.22%4.42B
27.91%4.31B
Total assets
4.81%7.13B
6.43%7.05B
8.11%6.92B
7.67%6.5B
8.20%6.8B
10.05%6.62B
10.49%6.41B
11.58%6.03B
7.16%6.28B
4.00%6.02B
Liabilities
Current liabilities
Short term loan
--222.36M
-47.44%52.97M
-94.59%21.63M
----
----
-49.61%100.78M
101.13%400M
50.12%300M
20.45%300M
-2.57%200M
Notes payable and accounts payable
-2.35%460.37M
0.82%543.9M
10.08%625.99M
-6.63%499.71M
-0.03%471.44M
8.19%539.48M
13.43%568.64M
24.68%535.18M
26.30%471.6M
24.91%498.63M
-Notes payable
----
----
----
--3.79M
--11.36M
--8.71M
--1.14M
----
----
----
-Accounts payable
0.06%460.37M
2.47%543.9M
10.31%625.99M
-7.33%495.92M
-2.44%460.08M
6.44%530.77M
13.20%567.5M
24.68%535.18M
26.30%471.6M
24.91%498.63M
Contract liabilities
-8.56%7.72M
-32.58%6.3M
-8.54%11.33M
33.05%11.04M
-3.53%8.44M
4.60%9.34M
77.53%12.39M
85.46%8.3M
107.92%8.75M
179.07%8.93M
Salaries payable
-12.05%67.49M
-0.55%78.92M
5.02%77.91M
-0.99%71.25M
5.05%76.74M
-2.23%79.35M
-1.83%74.19M
0.89%71.96M
3.26%73.05M
-4.70%81.16M
Taxs payable
-33.02%86.38M
-61.16%80.76M
-49.33%104.57M
-59.29%87.05M
-18.12%128.97M
74.48%207.94M
95.58%206.39M
113.14%213.82M
64.33%157.5M
23.11%119.18M
Other payable (including interest and dividends)
-3.01%90.2M
11.03%89.06M
2.74%91.26M
8.53%88.73M
18.84%93.01M
13.87%80.21M
23.29%88.83M
17.49%81.75M
19.91%78.26M
25.41%70.44M
-Other payable
----
----
----
8.53%88.73M
----
13.87%80.21M
----
17.49%81.75M
----
25.41%70.44M
Non current liabilities due within one year
2,007.59%378.58M
1,798.15%399.02M
412.02%116.73M
-34.24%16.05M
-22.79%17.96M
-19.92%21.02M
-10.70%22.8M
--24.41M
--23.27M
4.05%26.25M
Other current liabilities
-23.39%961.91K
-35.93%820.86K
-13.37%1.47M
25.32%1.44M
6.63%1.26M
10.34%1.28M
79.21%1.7M
96.90%1.15M
115.33%1.18M
155.99%1.16M
Total current liabilities
63.82%1.31B
20.38%1.25B
-23.59%1.05B
-37.32%775.44M
-27.97%802.15M
3.39%1.04B
39.41%1.38B
41.33%1.24B
29.17%1.11B
14.99%1.01B
Current liabilities
Long term loan
1.03%565.77M
120.80%662.39M
643.39%743.39M
--660M
--560M
--300M
--100M
----
----
----
Bonds payable
----
----
--99.82M
--199.59M
--199.39M
--199.28M
----
----
----
----
Deferred tax liabilities
----
----
1,769.01%12.73M
2,334.51%13.32M
1,773.56%15.75M
70.65%965.93K
-77.19%681.22K
-64.90%547.21K
-76.72%840.52K
-70.08%566.01K
Long term deferred income
66.75%11.78M
66.03%11.96M
56.46%11.51M
55.41%11.65M
-7.55%7.07M
-7.42%7.21M
652.25%7.35M
666.44%7.49M
673.05%7.64M
687.08%7.78M
Lease liabilities
-33.44%30.3M
-29.69%34.3M
-25.83%38.58M
-26.54%41.72M
-28.99%45.52M
-27.97%48.78M
-27.86%52.02M
--56.8M
--64.11M
-10.01%67.72M
Total non current liabilities
-26.56%607.85M
27.40%708.65M
466.07%906.03M
1,328.60%926.28M
1,040.29%827.73M
631.25%556.23M
110.38%160.06M
2,456.07%64.84M
1,478.07%72.59M
-2.65%76.07M
Total liabilities
17.92%1.92B
22.83%1.96B
27.44%1.96B
30.70%1.7B
37.40%1.63B
47.54%1.6B
44.49%1.54B
48.31%1.3B
36.86%1.19B
13.54%1.08B
Shareholders equity
Paid-in capital
20.00%1.6B
20.00%1.6B
20.00%1.6B
20.00%1.6B
40.00%1.33B
40.00%1.33B
40.00%1.33B
40.00%1.33B
40.00%952.21M
40.00%952.21M
Capital reserve funds
-2.58%1.39B
0.83%1.44B
1.50%1.44B
1.56%1.43B
-20.05%1.43B
-20.12%1.42B
-20.18%1.42B
-20.24%1.41B
-12.25%1.79B
-12.43%1.78B
Surplus reserve funds
11.23%531.78M
11.23%531.78M
17.34%478.07M
17.34%478.07M
17.34%478.08M
17.34%478.07M
19.81%407.43M
19.81%407.43M
19.81%407.43M
19.81%407.43M
Retained profit
-15.28%1.68B
-15.14%1.57B
-14.80%1.51B
-18.16%1.34B
-1.05%1.99B
-0.12%1.85B
2.68%1.77B
7.43%1.63B
0.55%2.01B
0.86%1.85B
Less:Treasury stock
----
-15.86%46.28M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Other composite income
----
----
----
----
----
----
---735.19K
---612.79K
----
----
Shareholders equity without minority interests
0.68%5.21B
1.22%5.09B
2.01%4.97B
1.33%4.8B
1.41%5.17B
1.84%5.03B
2.85%4.87B
4.46%4.73B
2.01%5.1B
2.12%4.94B
Total shareholder equity
0.68%5.21B
1.22%5.09B
2.01%4.97B
1.33%4.8B
1.41%5.17B
1.84%5.03B
2.85%4.87B
4.46%4.73B
2.01%5.1B
2.12%4.94B
Total liabilityies and equity
4.81%7.13B
6.43%7.05B
8.11%6.92B
7.67%6.5B
8.20%6.8B
10.05%6.62B
10.49%6.41B
11.58%6.03B
7.16%6.28B
4.00%6.02B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -18.06%371.07M-37.61%174.12M-27.61%248.88M22.40%310.64M-27.63%452.84M-17.57%279.1M-8.29%343.8M-56.12%253.8M-36.09%625.76M-52.63%338.58M
Transactional financial assets -----90.03%30.04M---------42.48%222.8M-45.35%301.18M-41.96%253.01M-43.64%206.34M-47.03%387.36M-43.28%551.11M
Notes receivable and accounts receivable -13.32%426.72M-5.73%473.19M-1.89%564.87M-9.95%481.86M-4.50%492.32M-2.02%501.95M2.92%575.72M14.09%535.09M13.97%515.51M4.15%512.31M
-Notes receivable ----------------------------------5.33M--5.33M
-Accounts receivable -13.32%426.72M-5.73%473.19M-1.89%564.87M-9.95%481.86M-3.50%492.32M-0.99%501.95M2.92%575.72M14.09%535.09M12.79%510.18M3.07%506.98M
Other receivables (including interest and dividends) -40.58%42.04M-29.37%42.63M-13.73%45.23M7.23%51.48M48.51%70.76M74.08%60.36M45.41%52.42M34.75%48.01M35.72%47.65M-0.71%34.67M
-Other receivable ------------7.23%51.48M----74.08%60.36M----34.75%48.01M-----0.71%34.67M
Advance payment -23.39%25.96M-8.96%28.06M-25.53%37.61M-16.42%32.82M-17.94%33.88M25.04%30.82M80.78%50.5M56.76%39.27M53.98%41.29M4.11%24.65M
Inventories -5.11%154.38M-16.60%168.8M0.96%183.92M-17.86%167.84M-10.44%162.7M17.28%202.39M13.70%182.17M46.78%204.34M26.30%181.66M25.15%172.58M
Receivable financing ------4.4M--------------------------------
Other current assets -56.53%29.96M-44.59%41.01M-58.20%77.44M-43.32%72.19M6.86%68.93M-0.76%74.02M255.35%185.26M203.43%127.36M33.69%64.5M75.16%74.59M
Total current assets -30.21%1.05B-33.67%962.28M-29.85%1.16B-21.40%1.12B-19.26%1.5B-15.08%1.45B0.26%1.65B-14.15%1.42B-22.88%1.86B-29.32%1.71B
Non Current assets
Other debt investment 48.72%363.25M94.53%471.35M--367.8M--225.39M--244.25M--242.29M----------------
Fixed assets ------------11.30%2.9B----23.52%2.76B----30.88%2.61B----24.62%2.24B
Constru in process ------------6.93%1.11B-----2.53%1.13B----28.07%1.04B----90.16%1.16B
Intangible assets -2.56%404.44M10.06%407.22M16.35%409.54M17.96%411.95M26.76%415.08M10.03%370.01M4.29%351.99M2.82%349.24M-3.64%327.45M-1.68%336.28M
Long deferred expense 11.08%83.51M12.49%90.7M0.57%84.88M-13.50%74.72M16.30%75.18M17.38%80.63M19.00%84.4M18.94%86.38M-13.13%64.64M-6.11%68.69M
Deferred tax assets 5.60%150.66M22.92%145.12M40.87%157.65M51.24%149.43M52.51%142.67M33.35%118.06M31.92%111.91M28.00%98.8M20.53%93.55M26.16%88.54M
Usufruct assets -24.52%45.4M-26.60%50.12M-47.02%50.35M-33.70%53.35M-30.84%60.14M-27.56%68.29M-4.23%95.04M--80.47M--86.96M-7.90%94.27M
Other non current assets 41.67%563.35M26.63%501.86M62.98%522.07M28.73%448.42M13.39%397.65M23.21%396.32M-40.54%320.33M-23.77%348.35M-11.14%350.69M-14.14%321.65M
Total non current assets 14.76%6.08B17.68%6.09B21.29%5.77B16.63%5.38B19.78%5.3B20.02%5.17B14.54%4.75B22.93%4.61B28.22%4.42B27.91%4.31B
Total assets 4.81%7.13B6.43%7.05B8.11%6.92B7.67%6.5B8.20%6.8B10.05%6.62B10.49%6.41B11.58%6.03B7.16%6.28B4.00%6.02B
Liabilities
Current liabilities
Short term loan --222.36M-47.44%52.97M-94.59%21.63M---------49.61%100.78M101.13%400M50.12%300M20.45%300M-2.57%200M
Notes payable and accounts payable -2.35%460.37M0.82%543.9M10.08%625.99M-6.63%499.71M-0.03%471.44M8.19%539.48M13.43%568.64M24.68%535.18M26.30%471.6M24.91%498.63M
-Notes payable --------------3.79M--11.36M--8.71M--1.14M------------
-Accounts payable 0.06%460.37M2.47%543.9M10.31%625.99M-7.33%495.92M-2.44%460.08M6.44%530.77M13.20%567.5M24.68%535.18M26.30%471.6M24.91%498.63M
Contract liabilities -8.56%7.72M-32.58%6.3M-8.54%11.33M33.05%11.04M-3.53%8.44M4.60%9.34M77.53%12.39M85.46%8.3M107.92%8.75M179.07%8.93M
Salaries payable -12.05%67.49M-0.55%78.92M5.02%77.91M-0.99%71.25M5.05%76.74M-2.23%79.35M-1.83%74.19M0.89%71.96M3.26%73.05M-4.70%81.16M
Taxs payable -33.02%86.38M-61.16%80.76M-49.33%104.57M-59.29%87.05M-18.12%128.97M74.48%207.94M95.58%206.39M113.14%213.82M64.33%157.5M23.11%119.18M
Other payable (including interest and dividends) -3.01%90.2M11.03%89.06M2.74%91.26M8.53%88.73M18.84%93.01M13.87%80.21M23.29%88.83M17.49%81.75M19.91%78.26M25.41%70.44M
-Other payable ------------8.53%88.73M----13.87%80.21M----17.49%81.75M----25.41%70.44M
Non current liabilities due within one year 2,007.59%378.58M1,798.15%399.02M412.02%116.73M-34.24%16.05M-22.79%17.96M-19.92%21.02M-10.70%22.8M--24.41M--23.27M4.05%26.25M
Other current liabilities -23.39%961.91K-35.93%820.86K-13.37%1.47M25.32%1.44M6.63%1.26M10.34%1.28M79.21%1.7M96.90%1.15M115.33%1.18M155.99%1.16M
Total current liabilities 63.82%1.31B20.38%1.25B-23.59%1.05B-37.32%775.44M-27.97%802.15M3.39%1.04B39.41%1.38B41.33%1.24B29.17%1.11B14.99%1.01B
Current liabilities
Long term loan 1.03%565.77M120.80%662.39M643.39%743.39M--660M--560M--300M--100M------------
Bonds payable ----------99.82M--199.59M--199.39M--199.28M----------------
Deferred tax liabilities --------1,769.01%12.73M2,334.51%13.32M1,773.56%15.75M70.65%965.93K-77.19%681.22K-64.90%547.21K-76.72%840.52K-70.08%566.01K
Long term deferred income 66.75%11.78M66.03%11.96M56.46%11.51M55.41%11.65M-7.55%7.07M-7.42%7.21M652.25%7.35M666.44%7.49M673.05%7.64M687.08%7.78M
Lease liabilities -33.44%30.3M-29.69%34.3M-25.83%38.58M-26.54%41.72M-28.99%45.52M-27.97%48.78M-27.86%52.02M--56.8M--64.11M-10.01%67.72M
Total non current liabilities -26.56%607.85M27.40%708.65M466.07%906.03M1,328.60%926.28M1,040.29%827.73M631.25%556.23M110.38%160.06M2,456.07%64.84M1,478.07%72.59M-2.65%76.07M
Total liabilities 17.92%1.92B22.83%1.96B27.44%1.96B30.70%1.7B37.40%1.63B47.54%1.6B44.49%1.54B48.31%1.3B36.86%1.19B13.54%1.08B
Shareholders equity
Paid-in capital 20.00%1.6B20.00%1.6B20.00%1.6B20.00%1.6B40.00%1.33B40.00%1.33B40.00%1.33B40.00%1.33B40.00%952.21M40.00%952.21M
Capital reserve funds -2.58%1.39B0.83%1.44B1.50%1.44B1.56%1.43B-20.05%1.43B-20.12%1.42B-20.18%1.42B-20.24%1.41B-12.25%1.79B-12.43%1.78B
Surplus reserve funds 11.23%531.78M11.23%531.78M17.34%478.07M17.34%478.07M17.34%478.08M17.34%478.07M19.81%407.43M19.81%407.43M19.81%407.43M19.81%407.43M
Retained profit -15.28%1.68B-15.14%1.57B-14.80%1.51B-18.16%1.34B-1.05%1.99B-0.12%1.85B2.68%1.77B7.43%1.63B0.55%2.01B0.86%1.85B
Less:Treasury stock -----15.86%46.28M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
Other composite income ---------------------------735.19K---612.79K--------
Shareholders equity without minority interests 0.68%5.21B1.22%5.09B2.01%4.97B1.33%4.8B1.41%5.17B1.84%5.03B2.85%4.87B4.46%4.73B2.01%5.1B2.12%4.94B
Total shareholder equity 0.68%5.21B1.22%5.09B2.01%4.97B1.33%4.8B1.41%5.17B1.84%5.03B2.85%4.87B4.46%4.73B2.01%5.1B2.12%4.94B
Total liabilityies and equity 4.81%7.13B6.43%7.05B8.11%6.92B7.67%6.5B8.20%6.8B10.05%6.62B10.49%6.41B11.58%6.03B7.16%6.28B4.00%6.02B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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