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Toread Holdings Group (300005)

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  • 16.19
  • -0.34-2.06%
Market Closed May 15 15:00 CST
14.31BMarket Cap166.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toread Holdings Group (300005) Income Statement

All
YOY yoy
Hide blank lines 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
Total operating revenue
39.41%495.64M
-13.25%1.38B
-13.98%952.8M
-7.82%653.01M
-7.04%355.52M
14.44%1.59B
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
Operating revenue
39.41%495.64M
-13.25%1.38B
-13.98%952.8M
-7.82%653.01M
-7.04%355.52M
14.44%1.59B
19.04%1.11B
27.52%708.37M
57.70%382.42M
22.10%1.39B
Other operating revenue
----
50.02%8.83M
----
3.36%16.7M
----
-5.40%5.89M
----
130.98%16.16M
----
-38.94%6.23M
Total operating cost
37.79%418.7M
-5.69%1.31B
-9.05%893.63M
2.75%606.1M
-1.99%303.86M
6.92%1.39B
15.20%982.6M
17.16%589.9M
32.40%310.03M
23.40%1.3B
Operating cost
55.86%283.65M
-13.32%726.33M
-14.88%481.89M
-6.93%321.56M
-9.29%181.99M
16.37%837.92M
19.33%566.14M
33.35%345.52M
61.77%200.62M
30.87%720.03M
Operating tax surcharges
34.25%2.19M
-23.07%6.75M
-21.30%4.59M
-12.29%3.36M
-11.43%1.63M
-5.62%8.78M
0.49%5.84M
-2.45%3.84M
134.83%1.85M
78.66%9.3M
Operating expense
25.40%83.19M
3.50%333.37M
-0.99%241.73M
1.87%151.27M
-1.11%66.34M
-2.16%322.1M
6.39%244.15M
-1.66%148.5M
-3.65%67.08M
2.22%329.21M
Administration expense
-0.64%38.97M
-9.92%162.35M
-19.98%100.3M
-14.58%73.04M
-2.85%39.22M
-0.29%180.22M
10.20%125.35M
17.91%85.52M
22.14%40.37M
46.80%180.75M
Financial expense
-1,288.60%-13.75M
110.02%4.09M
225.51%11.5M
199.65%21.37M
91.93%-990.33K
-497.81%-40.79M
33.00%-9.16M
-280.36%-21.45M
-213.14%-12.28M
-1.58%-6.82M
-Interest expense (Financial expense)
12.36%1.86M
-8.77%6.66M
-8.46%5.06M
-7.06%3.35M
1.32%1.66M
146.83%7.3M
185.72%5.53M
223.96%3.6M
154.29%1.64M
-2.43%2.96M
-Interest Income (Financial expense)
22.99%-2.53M
13.09%-12.31M
15.31%-9.08M
10.14%-6.68M
14.94%-3.29M
9.48%-14.16M
10.63%-10.72M
1.32%-7.43M
-4.95%-3.87M
-55.85%-15.65M
Research and development
56.05%24.45M
-4.64%77M
6.61%53.6M
26.85%35.48M
26.51%15.67M
21.19%80.75M
16.56%50.28M
23.94%27.97M
16.80%12.38M
13.18%66.63M
Credit Impairment Loss
236.65%9.95K
102.37%9.35M
-141.59%-299.42K
-153.33%-367.12K
--2.95K
-82.77%4.62M
-88.88%719.87K
-89.37%688.36K
----
371.92%26.8M
Asset Impairment Loss
--2.95M
17.22%-104.29M
-11.99%-39.91M
-11.91%-39.91M
----
26.47%-125.99M
34.68%-35.64M
34.68%-35.66M
----
-74.94%-171.33M
Other net revenue
-260.92%-2.54M
72.61%-27M
-54.72%-34.14M
-22.10%-36.25M
-65.28%1.58M
-133.59%-98.55M
45.01%-22.06M
28.82%-29.69M
-36.68%4.54M
-45.11%-42.19M
Fair value change income
-29.41%823.67K
-52.98%3.82M
46.50%3.37M
156.93%2.38M
-39.71%1.17M
-89.72%8.12M
116.31%2.3M
72.17%927.22K
739.51%1.94M
63.16%78.98M
Invest income
-3,190.12%-11.87M
1,521.65%56.13M
-81.79%443.12K
-90.33%140.33K
-153.20%-360.84K
-76.89%3.46M
-55.53%2.43M
-72.40%1.45M
-84.02%678.3K
-44.58%14.98M
-Including: Investment income associates
-4,331.41%-12.07M
8,505.36%54.01M
15.30%-840.63K
30.20%-696.68K
52.82%-272.43K
74.03%-642.56K
48.41%-992.48K
-35.32%-998.11K
-159.76%-577.39K
43.12%-2.47M
Asset deal income
----
-2,821.27%-126.41K
-3,131.04%-140.8K
-1,325.98%-144.87K
---161.79K
-98.85%4.65K
-91.27%4.65K
-41.03%11.82K
----
437,142.25%405.32K
Other revenue
497.63%5.56M
-27.70%8.12M
-70.42%2.4M
-42.97%1.65M
-51.78%929.53K
40.89%11.23M
488.90%8.12M
381.97%2.9M
-19.35%1.93M
142.85%7.97M
Operating profit
39.77%74.41M
-57.89%43.82M
-75.68%25.04M
-87.99%10.66M
-30.80%53.24M
110.54%104.05M
175.19%102.98M
762.02%88.79M
395.77%76.93M
-13.54%49.42M
Add:Non operating Income
-28.31%382.33K
-38.26%1.87M
-54.94%1.17M
34.61%988.41K
77.70%533.31K
-15.11%3.03M
-32.91%2.6M
-72.29%734.3K
17.50%300.12K
-20.44%3.57M
Less:Non operating expense
-70.38%186.38K
-60.34%1.28M
-73.76%781.01K
-58.67%674.07K
546.46%629.27K
27.78%3.24M
77.03%2.98M
486.94%1.63M
14.50%97.34K
39.02%2.53M
Total profit
40.39%74.61M
-57.24%44.41M
-75.21%25.43M
-87.51%10.98M
-31.11%53.14M
105.79%103.85M
158.98%102.61M
593.59%87.89M
391.68%77.14M
-15.65%50.46M
Less:Income tax cost
6.66%9.07M
-107.69%-2.24M
-59.86%7M
-91.30%1.21M
-15.86%8.5M
277.83%29.09M
214.27%17.43M
157.74%13.9M
288.71%10.1M
33.62%7.7M
Net profit
46.81%65.54M
-37.61%46.65M
-78.36%18.44M
-86.80%9.77M
-33.40%44.64M
74.82%74.76M
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
Net profit from continuing operation
46.81%65.54M
-37.61%46.65M
-78.36%18.44M
-86.80%9.77M
-33.40%44.64M
74.82%74.76M
149.98%85.18M
916.54%73.99M
412.12%67.04M
-20.91%42.77M
Less:Minority Profit
294.31%9.09M
-1.51%-32.34M
11.87%-14.6M
10.31%-10.32M
-12.98%-4.68M
-9.74%-31.86M
-37.94%-16.57M
19.69%-11.51M
22.19%-4.14M
-83.46%-29.03M
Net profit of parent company owners
14.44%56.45M
-25.92%78.99M
-67.53%33.04M
-76.50%20.09M
-30.70%49.32M
48.50%106.62M
120.78%101.75M
295.64%85.5M
286.55%71.18M
2.72%71.8M
Earning per share
Basic earning per share
14.38%0.0668
-25.38%0.0935
-67.20%0.0391
-76.13%0.0238
-28.61%0.0584
53.18%0.1253
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
Diluted earning per share
14.38%0.0668
-25.38%0.0935
-67.20%0.0391
-76.13%0.0238
-28.61%0.0584
53.18%0.1253
128.79%0.1192
306.94%0.0997
293.27%0.0818
3.28%0.0818
Other composite income
-982.94%-19.31M
81.18%-6.66M
247.54%9.99M
234.83%20.84M
80.62%-1.78M
-593.36%-35.42M
-803.80%-6.77M
-457.59%-15.46M
-1,225.18%-9.2M
252.82%7.18M
Other composite income of parent company owners
-1,096.67%-18.34M
80.69%-6.5M
245.11%9.43M
233.89%19.71M
82.36%-1.53M
-2,967.12%-33.63M
-1,206.76%-6.5M
-555.38%-14.72M
-1,870.15%-8.69M
135.29%1.17M
Other composite income of minority owners
-287.79%-972.29K
90.54%-168.86K
304.68%563.59K
253.69%1.13M
51.41%-250.73K
-129.73%-1.79M
-9.18%-275.35K
-167.55%-736.31K
-257.73%-515.96K
537.12%6.01M
Total composite income
7.86%46.23M
1.62%39.98M
-63.74%28.43M
-47.70%30.61M
-25.89%42.86M
-21.22%39.34M
135.28%78.41M
404.50%58.53M
315.85%57.83M
1.16%49.94M
Total composite income of parent company owners
-20.26%38.11M
-0.68%72.49M
-55.41%42.47M
-43.76%39.81M
-23.53%47.79M
0.03%72.99M
108.93%95.25M
184.89%70.78M
230.57%62.49M
9.62%72.97M
Total composite income of minority owners
264.71%8.12M
3.38%-32.51M
16.66%-14.04M
24.94%-9.19M
-5.85%-4.93M
-46.12%-33.65M
-37.34%-16.84M
7.51%-12.25M
6.77%-4.66M
-33.88%-23.03M
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)
(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
Total operating revenue 39.41%495.64M-13.25%1.38B-13.98%952.8M-7.82%653.01M-7.04%355.52M14.44%1.59B19.04%1.11B27.52%708.37M57.70%382.42M22.10%1.39B
Operating revenue 39.41%495.64M-13.25%1.38B-13.98%952.8M-7.82%653.01M-7.04%355.52M14.44%1.59B19.04%1.11B27.52%708.37M57.70%382.42M22.10%1.39B
Other operating revenue ----50.02%8.83M----3.36%16.7M-----5.40%5.89M----130.98%16.16M-----38.94%6.23M
Total operating cost 37.79%418.7M-5.69%1.31B-9.05%893.63M2.75%606.1M-1.99%303.86M6.92%1.39B15.20%982.6M17.16%589.9M32.40%310.03M23.40%1.3B
Operating cost 55.86%283.65M-13.32%726.33M-14.88%481.89M-6.93%321.56M-9.29%181.99M16.37%837.92M19.33%566.14M33.35%345.52M61.77%200.62M30.87%720.03M
Operating tax surcharges 34.25%2.19M-23.07%6.75M-21.30%4.59M-12.29%3.36M-11.43%1.63M-5.62%8.78M0.49%5.84M-2.45%3.84M134.83%1.85M78.66%9.3M
Operating expense 25.40%83.19M3.50%333.37M-0.99%241.73M1.87%151.27M-1.11%66.34M-2.16%322.1M6.39%244.15M-1.66%148.5M-3.65%67.08M2.22%329.21M
Administration expense -0.64%38.97M-9.92%162.35M-19.98%100.3M-14.58%73.04M-2.85%39.22M-0.29%180.22M10.20%125.35M17.91%85.52M22.14%40.37M46.80%180.75M
Financial expense -1,288.60%-13.75M110.02%4.09M225.51%11.5M199.65%21.37M91.93%-990.33K-497.81%-40.79M33.00%-9.16M-280.36%-21.45M-213.14%-12.28M-1.58%-6.82M
-Interest expense (Financial expense) 12.36%1.86M-8.77%6.66M-8.46%5.06M-7.06%3.35M1.32%1.66M146.83%7.3M185.72%5.53M223.96%3.6M154.29%1.64M-2.43%2.96M
-Interest Income (Financial expense) 22.99%-2.53M13.09%-12.31M15.31%-9.08M10.14%-6.68M14.94%-3.29M9.48%-14.16M10.63%-10.72M1.32%-7.43M-4.95%-3.87M-55.85%-15.65M
Research and development 56.05%24.45M-4.64%77M6.61%53.6M26.85%35.48M26.51%15.67M21.19%80.75M16.56%50.28M23.94%27.97M16.80%12.38M13.18%66.63M
Credit Impairment Loss 236.65%9.95K102.37%9.35M-141.59%-299.42K-153.33%-367.12K--2.95K-82.77%4.62M-88.88%719.87K-89.37%688.36K----371.92%26.8M
Asset Impairment Loss --2.95M17.22%-104.29M-11.99%-39.91M-11.91%-39.91M----26.47%-125.99M34.68%-35.64M34.68%-35.66M-----74.94%-171.33M
Other net revenue -260.92%-2.54M72.61%-27M-54.72%-34.14M-22.10%-36.25M-65.28%1.58M-133.59%-98.55M45.01%-22.06M28.82%-29.69M-36.68%4.54M-45.11%-42.19M
Fair value change income -29.41%823.67K-52.98%3.82M46.50%3.37M156.93%2.38M-39.71%1.17M-89.72%8.12M116.31%2.3M72.17%927.22K739.51%1.94M63.16%78.98M
Invest income -3,190.12%-11.87M1,521.65%56.13M-81.79%443.12K-90.33%140.33K-153.20%-360.84K-76.89%3.46M-55.53%2.43M-72.40%1.45M-84.02%678.3K-44.58%14.98M
-Including: Investment income associates -4,331.41%-12.07M8,505.36%54.01M15.30%-840.63K30.20%-696.68K52.82%-272.43K74.03%-642.56K48.41%-992.48K-35.32%-998.11K-159.76%-577.39K43.12%-2.47M
Asset deal income -----2,821.27%-126.41K-3,131.04%-140.8K-1,325.98%-144.87K---161.79K-98.85%4.65K-91.27%4.65K-41.03%11.82K----437,142.25%405.32K
Other revenue 497.63%5.56M-27.70%8.12M-70.42%2.4M-42.97%1.65M-51.78%929.53K40.89%11.23M488.90%8.12M381.97%2.9M-19.35%1.93M142.85%7.97M
Operating profit 39.77%74.41M-57.89%43.82M-75.68%25.04M-87.99%10.66M-30.80%53.24M110.54%104.05M175.19%102.98M762.02%88.79M395.77%76.93M-13.54%49.42M
Add:Non operating Income -28.31%382.33K-38.26%1.87M-54.94%1.17M34.61%988.41K77.70%533.31K-15.11%3.03M-32.91%2.6M-72.29%734.3K17.50%300.12K-20.44%3.57M
Less:Non operating expense -70.38%186.38K-60.34%1.28M-73.76%781.01K-58.67%674.07K546.46%629.27K27.78%3.24M77.03%2.98M486.94%1.63M14.50%97.34K39.02%2.53M
Total profit 40.39%74.61M-57.24%44.41M-75.21%25.43M-87.51%10.98M-31.11%53.14M105.79%103.85M158.98%102.61M593.59%87.89M391.68%77.14M-15.65%50.46M
Less:Income tax cost 6.66%9.07M-107.69%-2.24M-59.86%7M-91.30%1.21M-15.86%8.5M277.83%29.09M214.27%17.43M157.74%13.9M288.71%10.1M33.62%7.7M
Net profit 46.81%65.54M-37.61%46.65M-78.36%18.44M-86.80%9.77M-33.40%44.64M74.82%74.76M149.98%85.18M916.54%73.99M412.12%67.04M-20.91%42.77M
Net profit from continuing operation 46.81%65.54M-37.61%46.65M-78.36%18.44M-86.80%9.77M-33.40%44.64M74.82%74.76M149.98%85.18M916.54%73.99M412.12%67.04M-20.91%42.77M
Less:Minority Profit 294.31%9.09M-1.51%-32.34M11.87%-14.6M10.31%-10.32M-12.98%-4.68M-9.74%-31.86M-37.94%-16.57M19.69%-11.51M22.19%-4.14M-83.46%-29.03M
Net profit of parent company owners 14.44%56.45M-25.92%78.99M-67.53%33.04M-76.50%20.09M-30.70%49.32M48.50%106.62M120.78%101.75M295.64%85.5M286.55%71.18M2.72%71.8M
Earning per share
Basic earning per share 14.38%0.0668-25.38%0.0935-67.20%0.0391-76.13%0.0238-28.61%0.058453.18%0.1253128.79%0.1192306.94%0.0997293.27%0.08183.28%0.0818
Diluted earning per share 14.38%0.0668-25.38%0.0935-67.20%0.0391-76.13%0.0238-28.61%0.058453.18%0.1253128.79%0.1192306.94%0.0997293.27%0.08183.28%0.0818
Other composite income -982.94%-19.31M81.18%-6.66M247.54%9.99M234.83%20.84M80.62%-1.78M-593.36%-35.42M-803.80%-6.77M-457.59%-15.46M-1,225.18%-9.2M252.82%7.18M
Other composite income of parent company owners -1,096.67%-18.34M80.69%-6.5M245.11%9.43M233.89%19.71M82.36%-1.53M-2,967.12%-33.63M-1,206.76%-6.5M-555.38%-14.72M-1,870.15%-8.69M135.29%1.17M
Other composite income of minority owners -287.79%-972.29K90.54%-168.86K304.68%563.59K253.69%1.13M51.41%-250.73K-129.73%-1.79M-9.18%-275.35K-167.55%-736.31K-257.73%-515.96K537.12%6.01M
Total composite income 7.86%46.23M1.62%39.98M-63.74%28.43M-47.70%30.61M-25.89%42.86M-21.22%39.34M135.28%78.41M404.50%58.53M315.85%57.83M1.16%49.94M
Total composite income of parent company owners -20.26%38.11M-0.68%72.49M-55.41%42.47M-43.76%39.81M-23.53%47.79M0.03%72.99M108.93%95.25M184.89%70.78M230.57%62.49M9.62%72.97M
Total composite income of minority owners 264.71%8.12M3.38%-32.51M16.66%-14.04M24.94%-9.19M-5.85%-4.93M-46.12%-33.65M-37.34%-16.84M7.51%-12.25M6.77%-4.66M-33.88%-23.03M
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 --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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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