Toly Bread Co., Ltd. (603866) Income Statement & Earnings

5.29
-0.03-0.56%

Market Closed Jan 16 15:00 CST

8.46BMarket Cap21.95P/E (TTM)

Toly Bread Co., Ltd. (603866) Income Statement

All

YOY

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(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

-12.88%4.05B

-13.55%2.61B

-14.20%1.2B

-9.93%6.09B

-8.27%4.65B

-5.79%3.02B

-5.15%1.4B

1.08%6.76B

0.77%5.07B

0.03%3.21B

Operating revenue

-12.88%4.05B

-13.55%2.61B

-14.20%1.2B

-9.93%6.09B

-8.27%4.65B

-5.79%3.02B

-5.15%1.4B

1.08%6.76B

0.77%5.07B

0.03%3.21B

Other operating revenue

----

14.57%327.5K

----

43.43%421.72K

----

--285.84K

----

-90.65%294.02K

----

--0

Total operating cost

-11.12%3.65B

-11.71%2.35B

-13.17%1.1B

-10.41%5.42B

-8.70%4.11B

-6.53%2.67B

-3.74%1.26B

2.93%6.05B

2.17%4.5B

2.98%2.85B

Operating cost

-12.00%3.12B

-12.21%2.01B

-12.94%937.22M

-10.64%4.66B

-8.87%3.54B

-6.62%2.29B

-4.11%1.08B

2.67%5.22B

1.56%3.89B

2.23%2.45B

Operating tax surcharges

3.83%61.49M

3.85%40.31M

5.40%19.6M

-0.97%78.81M

-1.28%59.23M

2.16%38.82M

1.66%18.6M

8.76%79.59M

9.04%59.99M

10.30%38M

Operating expense

-4.86%350.25M

-7.44%222.26M

-10.12%103.56M

-12.25%481.92M

-9.59%368.15M

-8.81%240.12M

-6.53%115.22M

1.21%549.21M

0.71%407.19M

2.61%263.32M

Administration expense

-14.28%84.39M

-15.30%53.78M

-33.07%23.52M

-1.52%136.37M

-6.87%98.45M

-8.35%63.49M

3.52%35.15M

5.45%138.47M

14.95%105.71M

16.74%69.27M

Financial expense

-8.09%22.46M

-8.49%15.22M

-7.96%7.94M

26.80%32.48M

39.25%24.44M

54.64%16.63M

63.74%8.63M

122.96%25.62M

222.99%17.55M

219.58%10.76M

-Interest expense (Financial expense)

-12.74%23.44M

-10.07%16.01M

-6.54%8.42M

21.12%35.36M

31.47%26.87M

40.27%17.8M

49.05%9.01M

73.55%29.19M

95.72%20.44M

86.37%12.69M

-Interest Income (Financial expense)

57.27%-1.14M

32.98%-888.8K

-15.46%-520.83K

18.64%-3.17M

14.63%-2.67M

37.46%-1.33M

47.63%-451.11K

31.16%-3.9M

42.16%-3.13M

41.73%-2.12M

Research and development

-1.88%18.48M

-30.81%10.66M

-46.12%4.71M

-31.84%22.97M

-26.45%18.83M

-8.72%15.41M

3.72%8.73M

6.71%33.7M

9.27%25.6M

8.12%16.88M

Credit Impairment Loss

-80.22%1.15M

108.85%892.2K

-55.10%345.11K

-467.41%-4.31M

961.93%5.79M

-64.86%427.19K

-7.44%768.58K

92.97%-759.48K

71.52%-671.57K

198.97%1.22M

Other net revenue

-41.92%12.13M

-27.56%8M

-37.91%3.87M

10.36%21.93M

56.10%20.89M

2.34%11.04M

-37.86%6.24M

2,066.36%19.87M

1,685.27%13.39M

-44.59%10.78M

Fair value change income

52.03%390.54K

64.73%254.48K

80.11%221.72K

-86.61%317.11K

-88.26%256.88K

-93.65%154.48K

105.53%123.1K

-71.56%2.37M

387.93%2.19M

-31.83%2.43M

Invest income

-24.19%6.08M

-30.29%3.92M

-39.77%1.98M

236.56%15.51M

567.20%8.01M

775.56%5.63M

-66.19%3.28M

117.84%4.61M

106.85%1.2M

-270.36%-832.71K

Asset deal income

104.87%50.64K

280.40%196.76K

-66.11%3.64K

-1,707.70%-2.69M

-305.54%-1.04M

34.22%-109.07K

110.20%10.73K

-92.62%167.16K

-107.77%-256.28K

-109.85%-165.8K

Other revenue

-43.20%4.47M

-44.72%2.73M

-35.42%1.33M

-2.90%13.1M

-27.91%7.87M

-39.28%4.94M

12.11%2.05M

-46.12%13.49M

-33.81%10.92M

-45.60%8.13M

Operating profit

-26.96%407.89M

-27.42%265.84M

-24.31%108.49M

-5.50%693.02M

-3.36%558.44M

0.26%366.26M

-17.69%143.34M

-9.72%733.35M

-6.88%577.87M

-19.82%365.32M

Add:Non operating Income

-17.35%11.74M

-29.53%7.26M

-20.49%3.46M

9.38%20.67M

-0.45%14.21M

5.87%10.3M

-13.86%4.35M

11.01%18.9M

13.11%14.27M

21.70%9.73M

Less:Non operating expense

10.53%8.56M

-66.01%1.57M

-55.12%559.11K

33.30%13.32M

-1.77%7.74M

-14.74%4.61M

-62.75%1.25M

-25.38%10M

-12.37%7.88M

-19.35%5.41M

Total profit

-27.23%411.07M

-27.00%271.53M

-23.93%111.39M

-5.64%700.37M

-3.31%564.91M

0.62%371.94M

-16.72%146.44M

-9.03%742.26M

-6.40%584.27M

-19.10%369.64M

Less:Income tax cost

-12.98%113M

-17.43%67.7M

-12.35%27.36M

5.99%178.29M

3.92%129.85M

5.19%82M

-15.89%31.21M

-4.47%168.21M

-6.95%124.96M

-21.41%77.95M

Net profit

-31.49%298.08M

-29.70%203.83M

-27.07%84.04M

-9.05%522.08M

-5.28%435.06M

-0.60%289.95M

-16.95%115.23M

-10.29%574.04M

-6.24%459.31M

-18.46%291.69M

Net profit from continuing operation

-31.49%298.08M

-29.70%203.83M

-27.07%84.04M

-9.05%522.08M

-5.28%435.06M

-0.60%289.95M

-16.95%115.23M

-10.29%574.04M

-6.24%459.31M

-18.46%291.69M

Net profit of parent company owners

-31.49%298.08M

-29.70%203.83M

-27.07%84.04M

-9.05%522.08M

-5.28%435.06M

-0.60%289.95M

-16.95%115.23M

-10.29%574.04M

-6.24%459.31M

-18.46%291.69M

Earning per share

Basic earning per share

-31.51%0.1863

-29.69%0.1274

-27.08%0.0525

-9.03%0.3264

-5.26%0.272

-0.60%0.1812

-16.96%0.072

-10.30%0.3588

-6.24%0.2871

-18.47%0.1823

Diluted earning per share

-31.51%0.1863

-29.69%0.1274

-27.08%0.0525

-9.03%0.3264

-5.26%0.272

-0.60%0.1812

-16.96%0.072

-10.30%0.3588

-6.24%0.2871

-18.47%0.1823

Other composite income

Total composite income

-31.49%298.08M

-29.70%203.83M

-27.07%84.04M

-9.05%522.08M

-5.28%435.06M

-0.60%289.95M

-16.95%115.23M

-10.29%574.04M

-6.24%459.31M

-18.46%291.69M

Total composite income of parent company owners

-31.49%298.08M

-29.70%203.83M

-27.07%84.04M

-9.05%522.08M

-5.28%435.06M

-0.60%289.95M

-16.95%115.23M

-10.29%574.04M

-6.24%459.31M

-18.46%291.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	-12.88%4.05B	-13.55%2.61B	-14.20%1.2B	-9.93%6.09B	-8.27%4.65B	-5.79%3.02B	-5.15%1.4B	1.08%6.76B	0.77%5.07B	0.03%3.21B
Operating revenue	-12.88%4.05B	-13.55%2.61B	-14.20%1.2B	-9.93%6.09B	-8.27%4.65B	-5.79%3.02B	-5.15%1.4B	1.08%6.76B	0.77%5.07B	0.03%3.21B
Other operating revenue	----	14.57%327.5K	----	43.43%421.72K	----	--285.84K	----	-90.65%294.02K	----	--0
Total operating cost	-11.12%3.65B	-11.71%2.35B	-13.17%1.1B	-10.41%5.42B	-8.70%4.11B	-6.53%2.67B	-3.74%1.26B	2.93%6.05B	2.17%4.5B	2.98%2.85B
Operating cost	-12.00%3.12B	-12.21%2.01B	-12.94%937.22M	-10.64%4.66B	-8.87%3.54B	-6.62%2.29B	-4.11%1.08B	2.67%5.22B	1.56%3.89B	2.23%2.45B
Operating tax surcharges	3.83%61.49M	3.85%40.31M	5.40%19.6M	-0.97%78.81M	-1.28%59.23M	2.16%38.82M	1.66%18.6M	8.76%79.59M	9.04%59.99M	10.30%38M
Operating expense	-4.86%350.25M	-7.44%222.26M	-10.12%103.56M	-12.25%481.92M	-9.59%368.15M	-8.81%240.12M	-6.53%115.22M	1.21%549.21M	0.71%407.19M	2.61%263.32M
Administration expense	-14.28%84.39M	-15.30%53.78M	-33.07%23.52M	-1.52%136.37M	-6.87%98.45M	-8.35%63.49M	3.52%35.15M	5.45%138.47M	14.95%105.71M	16.74%69.27M
Financial expense	-8.09%22.46M	-8.49%15.22M	-7.96%7.94M	26.80%32.48M	39.25%24.44M	54.64%16.63M	63.74%8.63M	122.96%25.62M	222.99%17.55M	219.58%10.76M
-Interest expense (Financial expense)	-12.74%23.44M	-10.07%16.01M	-6.54%8.42M	21.12%35.36M	31.47%26.87M	40.27%17.8M	49.05%9.01M	73.55%29.19M	95.72%20.44M	86.37%12.69M
-Interest Income (Financial expense)	57.27%-1.14M	32.98%-888.8K	-15.46%-520.83K	18.64%-3.17M	14.63%-2.67M	37.46%-1.33M	47.63%-451.11K	31.16%-3.9M	42.16%-3.13M	41.73%-2.12M
Research and development	-1.88%18.48M	-30.81%10.66M	-46.12%4.71M	-31.84%22.97M	-26.45%18.83M	-8.72%15.41M	3.72%8.73M	6.71%33.7M	9.27%25.6M	8.12%16.88M
Credit Impairment Loss	-80.22%1.15M	108.85%892.2K	-55.10%345.11K	-467.41%-4.31M	961.93%5.79M	-64.86%427.19K	-7.44%768.58K	92.97%-759.48K	71.52%-671.57K	198.97%1.22M
Other net revenue	-41.92%12.13M	-27.56%8M	-37.91%3.87M	10.36%21.93M	56.10%20.89M	2.34%11.04M	-37.86%6.24M	2,066.36%19.87M	1,685.27%13.39M	-44.59%10.78M
Fair value change income	52.03%390.54K	64.73%254.48K	80.11%221.72K	-86.61%317.11K	-88.26%256.88K	-93.65%154.48K	105.53%123.1K	-71.56%2.37M	387.93%2.19M	-31.83%2.43M
Invest income	-24.19%6.08M	-30.29%3.92M	-39.77%1.98M	236.56%15.51M	567.20%8.01M	775.56%5.63M	-66.19%3.28M	117.84%4.61M	106.85%1.2M	-270.36%-832.71K
Asset deal income	104.87%50.64K	280.40%196.76K	-66.11%3.64K	-1,707.70%-2.69M	-305.54%-1.04M	34.22%-109.07K	110.20%10.73K	-92.62%167.16K	-107.77%-256.28K	-109.85%-165.8K
Other revenue	-43.20%4.47M	-44.72%2.73M	-35.42%1.33M	-2.90%13.1M	-27.91%7.87M	-39.28%4.94M	12.11%2.05M	-46.12%13.49M	-33.81%10.92M	-45.60%8.13M
Operating profit	-26.96%407.89M	-27.42%265.84M	-24.31%108.49M	-5.50%693.02M	-3.36%558.44M	0.26%366.26M	-17.69%143.34M	-9.72%733.35M	-6.88%577.87M	-19.82%365.32M
Add:Non operating Income	-17.35%11.74M	-29.53%7.26M	-20.49%3.46M	9.38%20.67M	-0.45%14.21M	5.87%10.3M	-13.86%4.35M	11.01%18.9M	13.11%14.27M	21.70%9.73M
Less:Non operating expense	10.53%8.56M	-66.01%1.57M	-55.12%559.11K	33.30%13.32M	-1.77%7.74M	-14.74%4.61M	-62.75%1.25M	-25.38%10M	-12.37%7.88M	-19.35%5.41M
Total profit	-27.23%411.07M	-27.00%271.53M	-23.93%111.39M	-5.64%700.37M	-3.31%564.91M	0.62%371.94M	-16.72%146.44M	-9.03%742.26M	-6.40%584.27M	-19.10%369.64M
Less:Income tax cost	-12.98%113M	-17.43%67.7M	-12.35%27.36M	5.99%178.29M	3.92%129.85M	5.19%82M	-15.89%31.21M	-4.47%168.21M	-6.95%124.96M	-21.41%77.95M
Net profit	-31.49%298.08M	-29.70%203.83M	-27.07%84.04M	-9.05%522.08M	-5.28%435.06M	-0.60%289.95M	-16.95%115.23M	-10.29%574.04M	-6.24%459.31M	-18.46%291.69M
Net profit from continuing operation	-31.49%298.08M	-29.70%203.83M	-27.07%84.04M	-9.05%522.08M	-5.28%435.06M	-0.60%289.95M	-16.95%115.23M	-10.29%574.04M	-6.24%459.31M	-18.46%291.69M
Net profit of parent company owners	-31.49%298.08M	-29.70%203.83M	-27.07%84.04M	-9.05%522.08M	-5.28%435.06M	-0.60%289.95M	-16.95%115.23M	-10.29%574.04M	-6.24%459.31M	-18.46%291.69M
Earning per share
Basic earning per share	-31.51%0.1863	-29.69%0.1274	-27.08%0.0525	-9.03%0.3264	-5.26%0.272	-0.60%0.1812	-16.96%0.072	-10.30%0.3588	-6.24%0.2871	-18.47%0.1823
Diluted earning per share	-31.51%0.1863	-29.69%0.1274	-27.08%0.0525	-9.03%0.3264	-5.26%0.272	-0.60%0.1812	-16.96%0.072	-10.30%0.3588	-6.24%0.2871	-18.47%0.1823
Other composite income
Total composite income	-31.49%298.08M	-29.70%203.83M	-27.07%84.04M	-9.05%522.08M	-5.28%435.06M	-0.60%289.95M	-16.95%115.23M	-10.29%574.04M	-6.24%459.31M	-18.46%291.69M
Total composite income of parent company owners	-31.49%298.08M	-29.70%203.83M	-27.07%84.04M	-9.05%522.08M	-5.28%435.06M	-0.60%289.95M	-16.95%115.23M	-10.29%574.04M	-6.24%459.31M	-18.46%291.69M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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