Toread Holdings Group Co Ltd
SZSE:300005
Toread Holdings Group Co Ltd
SZSE:300005
Price:
5.73 CNY
-0.52%
Market Closed
Updated:
May 8, 2024
Income Statement
Earnings Waterfall
Toread Holdings Group Co Ltd
Toread Holdings Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-601.3m
CNY
|
|
Gross Profit
|
719.7m
CNY
|
|
Operating Expenses
|
-702.6m
CNY
|
|
Operating Income
|
17m
CNY
|
|
Other Expenses
|
87.7m
CNY
|
|
Net Income
|
104.7m
CNY
|
Income Statement
Toread Holdings Group Co Ltd
Toread Holdings Group Co Ltd
Currency: CNY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 314
N/A
|
1 445
+10%
|
1 489
+3%
|
1 554
+4%
|
1 621
+4%
|
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%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(662)
|
(723)
|
(755)
|
(784)
|
(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)
|
|
| Gross Profit |
652
N/A
|
723
+11%
|
735
+2%
|
770
+5%
|
801
+4%
|
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%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(427)
|
(465)
|
(459)
|
(492)
|
(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)
|
|
| Selling, General & Administrative |
(394)
|
(355)
|
(414)
|
(426)
|
(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)
|
|
| Research & Development |
0
|
(55)
|
0
|
0
|
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)
|
|
| Depreciation & Amortization |
0
|
(11)
|
0
|
0
|
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
|
|
| Other Operating Expenses |
(33)
|
(45)
|
(45)
|
(66)
|
(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)
|
|
| Operating Income |
225
N/A
|
258
+14%
|
276
+7%
|
278
+1%
|
295
+6%
|
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
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
9
|
10
|
11
|
12
|
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
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
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
|
|
| 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 |
10
|
15
|
16
|
15
|
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
|
|
| Pre-Tax Income |
243
N/A
|
282
+16%
|
303
+7%
|
305
+1%
|
321
+5%
|
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%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(21)
|
(41)
|
(44)
|
(45)
|
(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)
|
|
| Income from Continuing Operations |
222
|
241
|
259
|
259
|
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
|
|
| Income to Minority Interest |
7
|
7
|
9
|
15
|
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
|
|
| Net Income (Common) |
229
N/A
|
249
+9%
|
267
+7%
|
275
+3%
|
286
+4%
|
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%
|
|
| EPS (Diluted) |
0.3
N/A
|
0.33
+10%
|
0.35
+6%
|
0.36
+3%
|
0.37
+3%
|
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%
|
|
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