Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Toread Holdings Group (300005)
- 16.19
- -0.34-2.06%
Market Closed May 15 15:00 CST
14.31BMarket Cap166.91P/E (TTM)
16.77High15.96Low348.80KlotVolume16.44Open16.53Prev Close566.95MTurnover3.98%Turnover Ratio181.91P/E (Static)883.70MShares17.1752wk High6.61P/B14.19BFloat Cap8.1152wk Low19.84Limit Up876.58MShs Float29.24Historical High13.22Limit Down4.90%Range %2.52Historical Low0.01Dividend TTM16.25Avg Price167.04KlotAsk0.07%Div Yield TTM100Lot Size167.86KlotBid
Toread Holdings Group (300005) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -5.17%659.09M | -22.82%577.22M | 21.05%764.05M | 88.69%826.96M | -11.00%695.03M | -2.08%747.84M | -20.36%631.2M | -38.79%438.26M | 50.45%780.93M | -9.59%763.75M |
| Transactional financial assets | -89.29%35.9M | -53.83%207.03M | -33.24%185.88M | -78.56%138.89M | -6.53%335.34M | 0.74%448.37M | 25.43%278.44M | 74.61%647.87M | -44.53%358.76M | 31.36%445.06M |
| Notes receivable and accounts receivable | 27.96%340.96M | -18.42%177.02M | -13.37%307.03M | 7.81%254.1M | -8.22%266.45M | -12.23%216.98M | -13.05%354.4M | -23.29%235.69M | 9.80%290.31M | -34.23%247.23M |
| -Notes receivable | 1,054.12%7.27M | ---- | ---- | 318.21%1.25M | -58.58%630.35K | ---- | --300K | --300K | --1.52M | -77.77%333.5K |
| -Accounts receivable | 25.53%333.68M | -18.42%177.02M | -13.29%307.03M | 7.42%252.85M | -7.95%265.82M | -12.11%216.98M | -13.12%354.1M | -23.39%235.39M | 9.22%288.79M | -34.06%246.89M |
| Other receivables (including interest and dividends) | -7.34%19.14M | -17.05%17.87M | -16.34%18.25M | -18.08%21.08M | -35.69%20.65M | -16.75%21.55M | -26.73%21.81M | -23.12%25.73M | 0.71%32.11M | -21.54%25.88M |
| -Other receivable | ---- | -17.05%17.87M | ---- | -18.08%21.08M | ---- | -16.75%21.55M | ---- | -19.07%25.73M | ---- | -21.54%25.88M |
| Advance payment | 226.47%43.49M | 202.37%42.09M | 2.77%25.32M | 15.16%17.87M | -41.96%13.32M | 8.21%13.92M | -12.96%24.64M | 46.52%15.52M | 171.39%22.95M | 20.25%12.86M |
| Inventories | 27.30%558.19M | 27.70%445.79M | 0.43%502.43M | -2.96%330.9M | 11.55%438.49M | 4.81%349.1M | 21.73%500.26M | 11.95%340.98M | -1.19%393.08M | -5.14%333.07M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -87.07%960.29K | -34.49%4.86M | -34.06%5.67M | -39.89%6.37M | 81.91%7.42M | 46.11%7.42M |
| Other current assets | 72.59%27.71M | 61.80%13.61M | -15.83%21.66M | -22.69%12.03M | -39.58%16.06M | -57.70%8.41M | -17.04%25.74M | -37.84%15.56M | 10.80%26.58M | -18.19%19.89M |
| Total current assets | -5.70%1.68B | -18.24%1.48B | -0.95%1.82B | -7.19%1.6B | -6.58%1.79B | -2.38%1.81B | -4.59%1.84B | -2.96%1.73B | 0.83%1.91B | -6.48%1.86B |
| Non Current assets | ||||||||||
| Other equity investment | -4.57%77.25M | -5.07%77.25M | -6.52%80.94M | -6.45%80.94M | 42.91%80.94M | 43.46%81.37M | 51.81%86.58M | 604.20%86.52M | 346.46%56.64M | 340.16%56.72M |
| Other non-current financial assets | 66.67%15M | 66.67%15M | 66.67%15M | 66.67%15M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 100.00%9M | 100.00%9M |
| Long-term equity investment | 35.59%169.59M | 74.63%180.44M | 24.37%128.07M | 198.40%128.22M | 188.26%125.08M | 135.01%103.32M | 119.48%102.97M | -11.48%42.97M | -13.64%43.39M | 11.94%43.97M |
| Fixed assets | ---- | -17.45%179.52M | ---- | -5.44%211.63M | ---- | -5.72%217.46M | ---- | -2.12%223.8M | ---- | -1.18%230.64M |
| Fixed assets liquidation | ---- | ---- | ---- | --67.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 29.13%87.81M | ---- | --73.35M | ---- | --68M | ---- | ---- | ---- | ---- |
| Intangible assets | 218.70%111.82M | -37.68%24.63M | -44.59%26.07M | -24.85%30.76M | -19.25%35.09M | -18.14%39.52M | -11.66%47.04M | -29.32%40.93M | -28.08%43.45M | -25.75%48.27M |
| Development expenditure | 44.08%3.77M | 1.04%2.66M | -45.60%2.94M | -45.58%2.84M | -62.11%2.62M | -61.37%2.63M | -12.11%5.41M | -14.09%5.22M | --6.91M | --6.81M |
| Goodwill | 304.73%730.8M | 0.00%180.57M | -21.34%180.57M | -21.34%180.57M | -21.34%180.57M | -21.34%180.57M | -26.11%229.56M | -22.74%229.56M | 70.83%229.56M | 70.83%229.56M |
| Long deferred expense | -58.77%6.1M | -68.89%4.81M | -28.25%12.73M | -32.63%13.03M | -32.35%14.78M | -36.60%15.45M | -35.04%17.75M | -33.17%19.34M | -30.89%21.85M | -29.34%24.38M |
| Deferred tax assets | 29.02%46.38M | 21.40%43.64M | -12.63%39.41M | -16.19%39.42M | -25.00%35.94M | -30.96%35.94M | -16.55%45.1M | -12.98%47.03M | -15.60%47.92M | -11.33%52.07M |
| Usufruct assets | -42.45%26.62M | 21.19%28.87M | 55.80%35.74M | 39.22%40.66M | 29.62%46.26M | -43.85%23.82M | -43.68%22.94M | -40.25%29.21M | -34.12%35.69M | -29.91%42.43M |
| Other non current assets | 100.91%1.4M | 39,731.35%349.58M | 56.63%1.44M | -97.62%1.83M | -98.12%698.61K | -97.64%877.66K | -14.17%919.84K | 591.97%76.99M | 3,284.45%37.17M | 2,571.26%37.22M |
| Total non current assets | 79.22%1.47B | 51.00%1.17B | -4.68%815.34M | 0.96%818.31M | 7.89%817.81M | -0.40%777.96M | 1.47%855.4M | 0.99%810.55M | 17.74%758M | 19.86%781.06M |
| Total assets | 20.97%3.15B | 2.56%2.66B | -2.14%2.64B | -4.59%2.42B | -2.47%2.6B | -1.79%2.59B | -2.75%2.7B | -1.73%2.54B | 5.11%2.67B | 0.03%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1,509.43%160.94M | 259.08%35.91M | 0.00%10M | 100.00%10M | 93.42%10M | 4,754.37%10M | 92.09%10M | 2,327.18%5M | --5.17M | --206K |
| Notes payable and accounts payable | 42.80%433.04M | 17.85%387.54M | 19.41%378.57M | -6.77%181.41M | 13.81%303.25M | 28.74%328.85M | 8.79%317.05M | 39.07%194.58M | 34.65%266.45M | 3.90%255.44M |
| -Notes payable | 4.26%87.67M | 36.44%140.1M | 278.53%94.52M | 72.30%58.41M | 254.81%84.09M | 937.17%102.68M | -28.86%24.97M | 151.11%33.9M | --23.7M | --9.9M |
| -Accounts payable | 57.59%345.37M | 9.40%247.44M | -2.75%284.05M | -23.45%123M | -9.72%219.16M | -7.89%226.17M | 13.94%292.08M | 27.11%160.68M | 22.68%242.75M | -0.13%245.54M |
| Contract liabilities | 81.84%60.2M | -18.21%29.71M | -12.63%42.85M | -0.79%26.4M | -21.32%33.11M | -12.32%36.32M | 27.29%49.04M | 0.96%26.61M | 19.28%42.07M | -15.53%41.43M |
| Salaries payable | 142.37%15.05M | -19.14%25.37M | -25.78%5.15M | -21.55%5.28M | -23.36%6.21M | -19.58%31.37M | -28.18%6.94M | -38.00%6.73M | -7.50%8.1M | 60.03%39.01M |
| Taxs payable | -22.19%15.18M | -77.79%3.86M | -39.22%11.36M | -47.00%6.31M | 39.86%19.52M | -0.50%17.39M | 83.90%18.69M | -17.05%11.9M | 319.09%13.95M | 155.08%17.48M |
| Other payable (including interest and dividends) | 96.55%185.31M | 0.09%92.86M | -12.82%87.76M | -11.60%79.77M | -18.38%94.28M | -18.25%92.78M | -40.65%100.67M | -43.38%90.24M | 58.46%115.51M | 53.98%113.48M |
| -Other payable | ---- | 0.09%92.86M | ---- | -11.60%79.77M | ---- | -18.25%92.78M | ---- | -43.38%90.24M | ---- | 53.98%113.48M |
| Non current liabilities due within one year | -0.69%45.21M | 22.74%45M | 336.33%44.98M | 224.90%46.5M | 168.59%45.52M | 47.54%36.66M | -48.50%10.31M | -31.63%14.31M | -19.84%16.95M | 0.43%24.85M |
| Other current liabilities | 134.28%10.92M | -27.53%3.81M | -14.95%5.63M | -14.25%3.3M | -16.03%4.66M | -26.45%5.26M | 30.61%6.62M | 9.16%3.85M | 21.11%5.55M | -9.16%7.15M |
| Total current liabilities | 79.24%925.85M | 11.71%624.07M | 12.90%586.31M | 1.63%358.96M | 9.03%516.54M | 11.94%558.65M | -5.53%519.31M | -5.94%353.22M | 37.78%473.76M | 15.40%499.05M |
| Current liabilities | ||||||||||
| Long term loan | -21.80%78.2M | -30.00%70M | -33.29%100M | -33.33%100M | -33.33%100M | --100M | --149.9M | --150M | --150M | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.36%11.98M | 22.38%11.79M |
| Deferred tax liabilities | 2,150.20%13.45M | -84.94%90K | -48.23%385.48K | -48.23%385.48K | -31.91%597.6K | -31.91%597.6K | 197.71%744.54K | 197.71%744.54K | 161.93%877.66K | -2.47%877.66K |
| Long term deferred income | -24.17%6.04M | -23.20%6.5M | -21.93%6.99M | -22.67%7.48M | -21.71%7.97M | -11.63%8.46M | -10.55%8.95M | -7.36%9.67M | --10.18M | --9.58M |
| Lease liabilities | -46.83%11.53M | 62.25%11.11M | 260.74%13.55M | 142.66%18.41M | 148.40%21.69M | -15.42%6.85M | -77.47%3.76M | -66.02%7.59M | -66.26%8.73M | -73.15%8.1M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.01%1.57M | -98.01%1.57M | -98.01%1.57M | -98.01%1.57M |
| Total non current liabilities | -16.15%109.22M | -24.33%87.7M | -26.68%120.92M | -25.53%126.27M | -28.96%130.26M | 263.19%115.91M | 54.29%164.92M | 48.26%169.58M | 59.55%183.34M | -73.35%31.91M |
| Total liabilities | 60.03%1.04B | 5.52%711.77M | 3.36%707.23M | -7.18%485.23M | -1.57%646.79M | 27.04%674.56M | 4.21%684.23M | 6.72%522.79M | 43.23%657.1M | -3.85%530.96M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M | 0.00%883.7M |
| Other equity instruments | 0.00%-117.72M | 0.00%-117.72M | -103.37%-117.72M | -103.37%-117.72M | -103.37%-117.72M | -103.37%-117.72M | -95.35%-57.89M | -95.35%-57.89M | -95.35%-57.89M | -95.35%-57.89M |
| Capital reserve funds | -0.56%854.83M | -0.50%855.37M | -0.27%857.3M | 0.00%859.64M | 0.00%859.64M | 0.00%859.64M | 0.23%859.64M | 0.34%859.64M | 0.37%859.64M | 0.37%859.64M |
| Surplus reserve funds | 1.72%193.21M | 1.72%193.21M | 0.53%189.94M | 0.53%189.94M | 0.53%189.94M | 0.53%189.94M | 6.78%188.94M | 6.78%188.94M | 6.78%188.94M | 6.81%188.94M |
| Retained profit | 16.39%515.78M | 16.63%459.33M | 6.85%416.66M | 2.49%403.78M | 16.72%443.15M | 27.67%393.83M | 32.30%389.95M | 45.78%393.98M | 42.59%379.66M | 24.93%308.48M |
| Less:Treasury stock | -1.20%197.67M | 0.00%200.07M | 0.00%200.07M | 0.00%200.07M | 0.00%200.07M | 299.93%200.07M | 299.95%200.07M | 299.95%200.07M | 299.95%200.07M | 50.59%50.03M |
| Other composite income | -37.64%-85.21M | -10.76%-66.87M | -53.26%-50.94M | 1.94%-40.66M | -74.74%-61.91M | -125.77%-60.37M | -16.99%-33.24M | -68.00%-41.46M | -29.18%-35.43M | 4.20%-26.74M |
| Shareholders equity without minority interests | 2.51%2.05B | 2.98%2.01B | -2.57%1.98B | -2.38%1.98B | -1.08%2B | -7.46%1.95B | -3.51%2.03B | -2.71%2.03B | -2.78%2.02B | 1.59%2.11B |
| Minority interests | 272.91%68.17M | -83.60%-63.33M | -160.74%-46.12M | -233.63%-43.69M | -616.08%-39.43M | -3,971.50%-34.49M | -243.85%-17.69M | -263.74%-13.09M | -205.79%-5.51M | -108.52%-847.22K |
| Total shareholder equity | 8.06%2.12B | 1.52%1.94B | -4.00%1.93B | -3.91%1.93B | -2.77%1.96B | -9.06%1.91B | -4.91%2.01B | -3.71%2.01B | -3.29%2.01B | 1.06%2.11B |
| Total liabilityies and equity | 20.97%3.15B | 2.56%2.66B | -2.14%2.64B | -4.59%2.42B | -2.47%2.6B | -1.79%2.59B | -2.75%2.7B | -1.73%2.54B | 5.11%2.67B | 0.03%2.64B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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