Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 16.76
+0.32 (1.95%)
Apr 29, 2026, 3:04 PM CST
Toread Holdings Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,381 | 1,586 | 1,384 | 1,129 | 1,222 | Upgrade
|
| Other Revenue | - | 5.89 | 6.23 | 10.2 | 20.64 | Upgrade
|
| Revenue | 1,381 | 1,592 | 1,391 | 1,139 | 1,243 | Upgrade
|
| Revenue Growth (YoY) | -13.25% | 14.44% | 22.10% | -8.35% | 36.23% | Upgrade
|
| Cost of Revenue | 726.33 | 906.47 | 805.98 | 633.25 | 768.96 | Upgrade
|
| Gross Profit | 654.38 | 685.12 | 584.73 | 505.7 | 473.72 | Upgrade
|
| Selling, General & Admin | 495.72 | 502.33 | 509.96 | 445.18 | 409.06 | Upgrade
|
| Research & Development | 77 | 80.75 | 66.63 | 58.87 | 43.76 | Upgrade
|
| Other Operating Expenses | -1.37 | 8.44 | 8.91 | 5.03 | 6.86 | Upgrade
|
| Operating Expenses | 571.36 | 584.28 | 560.27 | 515.91 | 450.37 | Upgrade
|
| Operating Income | 83.02 | 100.84 | 24.46 | -10.21 | 23.35 | Upgrade
|
| Interest Expense | - | -7.3 | -2.96 | -3.03 | -2.44 | Upgrade
|
| Interest & Investment Income | 56.13 | 17.63 | 30.63 | 37.07 | 38.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 34.17 | -5.69 | -0.07 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.85 | -2.86 | 1.4 | -3.25 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 145.01 | 142.48 | 47.84 | 20.51 | 59.33 | Upgrade
|
| Impairment of Goodwill | - | -48.99 | -85.38 | -8.96 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.82 | 8.12 | 78.98 | 42.49 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | 0 | 0.41 | 0 | 0.01 | Upgrade
|
| Asset Writedown | -104.29 | -8.48 | -0.17 | -0.1 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.17 | Upgrade
|
| Other Unusual Items | - | 10.72 | 8.79 | 5.88 | 11.14 | Upgrade
|
| Pretax Income | 44.41 | 103.85 | 50.46 | 59.83 | 72.19 | Upgrade
|
| Income Tax Expense | -2.24 | 29.09 | 7.7 | 5.76 | 18.4 | Upgrade
|
| Earnings From Continuing Operations | 46.65 | 74.76 | 42.77 | 54.07 | 53.79 | Upgrade
|
| Minority Interest in Earnings | 32.34 | 31.86 | 29.03 | 15.83 | 0.68 | Upgrade
|
| Net Income | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 | Upgrade
|
| Net Income to Common | 78.99 | 106.62 | 71.8 | 69.89 | 54.47 | Upgrade
|
| Net Income Growth | -25.92% | 48.50% | 2.72% | 28.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 845 | 851 | 878 | 882 | 884 | Upgrade
|
| Shares Outstanding (Diluted) | 845 | 851 | 878 | 882 | 884 | Upgrade
|
| Shares Change (YoY) | -0.72% | -3.05% | -0.54% | -0.19% | 0.06% | Upgrade
|
| EPS (Basic) | 0.09 | 0.13 | 0.08 | 0.08 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.13 | 0.08 | 0.08 | 0.06 | Upgrade
|
| EPS Growth | -25.38% | 53.18% | 3.28% | 28.57% | - | Upgrade
|
| Free Cash Flow | 6.65 | 208.84 | 401.51 | 123 | 10.09 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.24 | 0.46 | 0.14 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.012 | 0.024 | - | - | Upgrade
|
| Dividend Growth | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 47.39% | 43.05% | 42.05% | 44.40% | 38.12% | Upgrade
|
| Operating Margin | 6.01% | 6.34% | 1.76% | -0.90% | 1.88% | Upgrade
|
| Profit Margin | 5.72% | 6.70% | 5.16% | 6.14% | 4.38% | Upgrade
|
| Free Cash Flow Margin | 0.48% | 13.12% | 28.87% | 10.80% | 0.81% | Upgrade
|
| EBITDA | 116.25 | 135.07 | 62.55 | 15.92 | 33.61 | Upgrade
|
| EBITDA Margin | 8.42% | 8.49% | 4.50% | 1.40% | 2.71% | Upgrade
|
| D&A For EBITDA | 33.23 | 34.23 | 38.09 | 26.13 | 10.26 | Upgrade
|
| EBIT | 83.02 | 100.84 | 24.46 | -10.21 | 23.35 | Upgrade
|
| EBIT Margin | 6.01% | 6.34% | 1.76% | -0.90% | 1.88% | Upgrade
|
| Effective Tax Rate | - | 28.01% | 15.26% | 9.63% | 25.49% | Upgrade
|
| Revenue as Reported | - | 1,592 | 1,391 | 1,139 | 1,243 | Upgrade
|
| Advertising Expenses | - | 110.31 | 91.11 | 74.95 | 67.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.