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603866 Toly Bread Co., Ltd.

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  • 6.53
  • +0.08+1.24%
Not Open 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
Total operating revenue
-5.15%1.4B
1.08%6.76B
0.77%5.07B
0.03%3.21B
1.66%1.48B
5.54%6.69B
7.81%5.03B
9.06%3.21B
9.43%1.45B
6.24%6.34B
Operating revenue
-5.15%1.4B
1.08%6.76B
0.77%5.07B
0.03%3.21B
1.66%1.48B
5.54%6.69B
7.81%5.03B
9.06%3.21B
9.43%1.45B
6.24%6.34B
Other operating revenue
----
-90.65%294.02K
----
--0
----
--3.14M
----
--0
----
--0
Total operating cost
-3.74%1.26B
2.93%6.05B
2.17%4.5B
2.98%2.85B
4.05%1.31B
8.49%5.87B
10.38%4.41B
10.25%2.77B
11.11%1.26B
10.49%5.41B
Operating cost
-4.11%1.08B
2.67%5.22B
1.56%3.89B
2.23%2.45B
3.95%1.12B
8.83%5.08B
11.22%3.83B
11.22%2.4B
10.88%1.08B
11.84%4.67B
Operating tax surcharges
1.66%18.6M
8.76%79.59M
9.04%59.99M
10.30%38M
11.31%18.29M
4.74%73.18M
5.44%55.02M
3.81%34.45M
4.05%16.43M
5.85%69.86M
Operating expense
-6.53%115.22M
1.21%549.21M
0.71%407.19M
2.61%263.32M
0.52%123.27M
-1.70%542.63M
-1.43%404.31M
-3.08%256.62M
0.34%122.64M
5.31%551.99M
Administration expense
3.52%35.15M
5.45%138.47M
14.95%105.71M
16.74%69.27M
5.32%33.95M
18.09%131.32M
15.93%91.97M
13.76%59.34M
21.39%32.24M
10.95%111.2M
Financial expense
63.74%8.63M
122.96%25.62M
222.99%17.55M
219.58%10.76M
188.67%5.27M
206.93%11.49M
240.05%5.43M
200.13%3.37M
127.29%1.83M
-148.72%-10.75M
-Interest expense (Financial expense)
49.05%9.01M
73.55%29.19M
95.72%20.44M
86.37%12.69M
96.28%6.04M
158.10%16.82M
666.39%10.44M
139.51%6.81M
92.06%3.08M
-78.17%6.52M
-Interest Income (Financial expense)
47.63%-451.11K
31.16%-3.9M
42.16%-3.13M
41.73%-2.12M
36.12%-861.37K
32.25%-5.66M
21.56%-5.4M
25.13%-3.64M
31.73%-1.35M
14.56%-8.36M
Research and development
3.72%8.73M
6.71%33.7M
9.27%25.6M
8.12%16.88M
10.57%8.42M
52.95%31.58M
66.84%23.43M
110.30%15.61M
177.04%7.62M
82.78%20.65M
Credit Impairment Loss
-7.44%768.58K
92.97%-759.48K
71.52%-671.57K
198.97%1.22M
1,840.78%830.38K
-324.97%-10.8M
-64.80%-2.36M
-926.45%-1.23M
-106.76%-47.7K
63.29%-2.54M
Other net revenue
-37.86%6.24M
2,066.36%19.87M
1,685.27%13.39M
-44.59%10.78M
25.80%10.03M
-102.13%-1.01M
-101.76%-844.36K
-49.54%19.46M
-34.95%7.98M
-24.88%47.48M
Fair value change income
105.53%123.1K
-71.56%2.37M
387.93%2.19M
-31.83%2.43M
-160.73%-2.22M
-51.86%8.33M
-104.38%-760.11K
-73.90%3.57M
-40.97%3.66M
3.63%17.3M
Invest income
-66.19%3.28M
117.84%4.61M
106.85%1.2M
-270.36%-832.71K
3,995.28%9.7M
-963.04%-25.84M
-643.03%-17.53M
-84.86%488.78K
-86.74%236.91K
-82.69%2.99M
Asset deal income
110.20%10.73K
-92.62%167.16K
-107.77%-256.28K
-109.85%-165.8K
-104.24%-105.16K
1,115.36%2.26M
2,086.40%3.3M
4,877.18%1.68M
1,982,419.41%2.48M
3.83%-223.03K
Other revenue
12.11%2.05M
-46.12%13.49M
-33.81%10.92M
-45.60%8.13M
11.42%1.83M
-16.43%25.03M
-43.11%16.5M
-30.62%14.95M
-53.91%1.64M
-17.64%29.95M
Operating profit
-17.69%143.34M
-9.72%733.35M
-6.88%577.87M
-19.82%365.32M
-12.56%174.15M
-16.22%812.34M
-13.77%620.56M
-2.19%455.61M
-2.55%199.16M
-13.94%969.64M
Add:Non operating Income
-13.86%4.35M
11.01%18.9M
13.11%14.27M
21.70%9.73M
36.33%5.05M
-3.69%17.03M
-1.54%12.62M
-6.48%7.99M
-12.31%3.7M
9.65%17.68M
Less:Non operating expense
-62.75%1.25M
-25.38%10M
-12.37%7.88M
-19.35%5.41M
581.02%3.35M
194.28%13.39M
227.72%8.99M
301.09%6.71M
-35.70%491.19K
-11.49%4.55M
Total profit
-16.72%146.44M
-9.03%742.26M
-6.40%584.27M
-19.10%369.64M
-13.11%175.85M
-16.97%815.98M
-14.47%624.19M
-3.34%456.89M
-2.63%202.37M
-13.62%982.76M
Less:Income tax cost
-15.89%31.21M
-4.47%168.21M
-6.95%124.96M
-21.41%77.95M
-16.49%37.11M
-19.78%176.08M
-16.81%134.29M
-4.91%99.19M
-2.04%44.43M
-13.87%219.5M
Net profit
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
-2.80%157.94M
-13.54%763.27M
Net profit from continuing operation
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
-2.80%157.94M
-13.54%763.27M
Net profit of parent company owners
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
-2.80%157.94M
-13.54%763.27M
Earning per share
Basic earning per share
-16.96%0.072
-10.30%0.3588
-6.24%0.2871
-18.47%0.1823
-26.84%0.0867
-30.13%0.4
-28.17%0.3062
-19.07%0.2236
-30.54%0.1185
-39.81%0.5725
Diluted earning per share
-16.96%0.072
-10.30%0.3588
-6.24%0.2871
-18.47%0.1823
-26.84%0.0867
-30.13%0.4
-28.17%0.3062
-19.07%0.2236
-30.54%0.1185
-39.81%0.5725
Other composite income
Total composite income
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
-2.80%157.94M
-13.54%763.27M
Total composite income of parent company owners
-16.95%115.23M
-10.29%574.04M
-6.24%459.31M
-18.46%291.69M
-12.15%138.74M
-16.16%639.89M
-13.80%489.9M
-2.90%357.71M
-2.80%157.94M
-13.54%763.27M
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
Total operating revenue -5.15%1.4B1.08%6.76B0.77%5.07B0.03%3.21B1.66%1.48B5.54%6.69B7.81%5.03B9.06%3.21B9.43%1.45B6.24%6.34B
Operating revenue -5.15%1.4B1.08%6.76B0.77%5.07B0.03%3.21B1.66%1.48B5.54%6.69B7.81%5.03B9.06%3.21B9.43%1.45B6.24%6.34B
Other operating revenue -----90.65%294.02K------0------3.14M------0------0
Total operating cost -3.74%1.26B2.93%6.05B2.17%4.5B2.98%2.85B4.05%1.31B8.49%5.87B10.38%4.41B10.25%2.77B11.11%1.26B10.49%5.41B
Operating cost -4.11%1.08B2.67%5.22B1.56%3.89B2.23%2.45B3.95%1.12B8.83%5.08B11.22%3.83B11.22%2.4B10.88%1.08B11.84%4.67B
Operating tax surcharges 1.66%18.6M8.76%79.59M9.04%59.99M10.30%38M11.31%18.29M4.74%73.18M5.44%55.02M3.81%34.45M4.05%16.43M5.85%69.86M
Operating expense -6.53%115.22M1.21%549.21M0.71%407.19M2.61%263.32M0.52%123.27M-1.70%542.63M-1.43%404.31M-3.08%256.62M0.34%122.64M5.31%551.99M
Administration expense 3.52%35.15M5.45%138.47M14.95%105.71M16.74%69.27M5.32%33.95M18.09%131.32M15.93%91.97M13.76%59.34M21.39%32.24M10.95%111.2M
Financial expense 63.74%8.63M122.96%25.62M222.99%17.55M219.58%10.76M188.67%5.27M206.93%11.49M240.05%5.43M200.13%3.37M127.29%1.83M-148.72%-10.75M
-Interest expense (Financial expense) 49.05%9.01M73.55%29.19M95.72%20.44M86.37%12.69M96.28%6.04M158.10%16.82M666.39%10.44M139.51%6.81M92.06%3.08M-78.17%6.52M
-Interest Income (Financial expense) 47.63%-451.11K31.16%-3.9M42.16%-3.13M41.73%-2.12M36.12%-861.37K32.25%-5.66M21.56%-5.4M25.13%-3.64M31.73%-1.35M14.56%-8.36M
Research and development 3.72%8.73M6.71%33.7M9.27%25.6M8.12%16.88M10.57%8.42M52.95%31.58M66.84%23.43M110.30%15.61M177.04%7.62M82.78%20.65M
Credit Impairment Loss -7.44%768.58K92.97%-759.48K71.52%-671.57K198.97%1.22M1,840.78%830.38K-324.97%-10.8M-64.80%-2.36M-926.45%-1.23M-106.76%-47.7K63.29%-2.54M
Other net revenue -37.86%6.24M2,066.36%19.87M1,685.27%13.39M-44.59%10.78M25.80%10.03M-102.13%-1.01M-101.76%-844.36K-49.54%19.46M-34.95%7.98M-24.88%47.48M
Fair value change income 105.53%123.1K-71.56%2.37M387.93%2.19M-31.83%2.43M-160.73%-2.22M-51.86%8.33M-104.38%-760.11K-73.90%3.57M-40.97%3.66M3.63%17.3M
Invest income -66.19%3.28M117.84%4.61M106.85%1.2M-270.36%-832.71K3,995.28%9.7M-963.04%-25.84M-643.03%-17.53M-84.86%488.78K-86.74%236.91K-82.69%2.99M
Asset deal income 110.20%10.73K-92.62%167.16K-107.77%-256.28K-109.85%-165.8K-104.24%-105.16K1,115.36%2.26M2,086.40%3.3M4,877.18%1.68M1,982,419.41%2.48M3.83%-223.03K
Other revenue 12.11%2.05M-46.12%13.49M-33.81%10.92M-45.60%8.13M11.42%1.83M-16.43%25.03M-43.11%16.5M-30.62%14.95M-53.91%1.64M-17.64%29.95M
Operating profit -17.69%143.34M-9.72%733.35M-6.88%577.87M-19.82%365.32M-12.56%174.15M-16.22%812.34M-13.77%620.56M-2.19%455.61M-2.55%199.16M-13.94%969.64M
Add:Non operating Income -13.86%4.35M11.01%18.9M13.11%14.27M21.70%9.73M36.33%5.05M-3.69%17.03M-1.54%12.62M-6.48%7.99M-12.31%3.7M9.65%17.68M
Less:Non operating expense -62.75%1.25M-25.38%10M-12.37%7.88M-19.35%5.41M581.02%3.35M194.28%13.39M227.72%8.99M301.09%6.71M-35.70%491.19K-11.49%4.55M
Total profit -16.72%146.44M-9.03%742.26M-6.40%584.27M-19.10%369.64M-13.11%175.85M-16.97%815.98M-14.47%624.19M-3.34%456.89M-2.63%202.37M-13.62%982.76M
Less:Income tax cost -15.89%31.21M-4.47%168.21M-6.95%124.96M-21.41%77.95M-16.49%37.11M-19.78%176.08M-16.81%134.29M-4.91%99.19M-2.04%44.43M-13.87%219.5M
Net profit -16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M-2.80%157.94M-13.54%763.27M
Net profit from continuing operation -16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M-2.80%157.94M-13.54%763.27M
Net profit of parent company owners -16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M-2.80%157.94M-13.54%763.27M
Earning per share
Basic earning per share -16.96%0.072-10.30%0.3588-6.24%0.2871-18.47%0.1823-26.84%0.0867-30.13%0.4-28.17%0.3062-19.07%0.2236-30.54%0.1185-39.81%0.5725
Diluted earning per share -16.96%0.072-10.30%0.3588-6.24%0.2871-18.47%0.1823-26.84%0.0867-30.13%0.4-28.17%0.3062-19.07%0.2236-30.54%0.1185-39.81%0.5725
Other composite income
Total composite income -16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M-2.80%157.94M-13.54%763.27M
Total composite income of parent company owners -16.95%115.23M-10.29%574.04M-6.24%459.31M-18.46%291.69M-12.15%138.74M-16.16%639.89M-13.80%489.9M-2.90%357.71M-2.80%157.94M-13.54%763.27M
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.

Analysis

Analyst Rating

No Data

Price Target

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