Toread
300005.SZToread Holdings Group Co., Ltd. Price (300005.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
877,724,832
(0.5799)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Toread Holdings Group Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
72,648,065.00
+0% |
119,168,546.00
+64% |
212,016,616.00
+78% |
293,553,869.00
+38% |
434,057,101.00
+48% |
753,703,565.00
+74% |
1,105,531,033.00
+47% |
1,445,348,131.00
+31% |
1,715,241,927.00
+19% |
3,807,592,035.00
+122% |
2,877,833,342.00
-24% |
3,033,531,402.00
+5% |
1,991,684,418.00
-34% |
1,511,223,113.00
-24% |
912,175,256.00
-40% |
1,242,687,502.00
+36% |
1,138,954,089.00
-8% |
1,390,710,922.00
+22% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 51,679,674.00 | 76,911,692.00 | 116,258,323.00 | 152,969,298.00 | 221,154,284.00 | 395,477,123.00 | 542,369,141.00 | 722,380,341.00 | 877,509,997.00 | 2,901,090,185.00 | 2,035,896,138.00 | 2,353,491,337.00 | 1,415,104,420.00 | 948,111,715.00 | 602,182,802.00 | 740,782,588.00 | 550,184,751.00 | 805,984,077.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
20,968,391.00
+0% |
42,256,854.00
+102% |
95,758,293.00
+127% |
140,584,571.00
+47% |
212,902,817.00
+51% |
358,226,442.00
+68% |
563,161,892.00
+57% |
722,967,790.00
+28% |
837,731,930.00
+16% |
906,501,850.00
+8% |
841,937,204.00
-7% |
680,040,065.00
-19% |
576,579,998.00
-15% |
563,111,398.00
-2% |
309,992,454.00
-45% |
501,904,914.00
+62% |
588,769,338.00
+17% |
584,726,845.00
-1% |
|
| Gross Profit Ratio | (0.29%) | (0.35%) | (0.45%) | (0.48%) | (0.49%) | (0.48%) | (0.51%) | (0.50%) | (0.49%) | (0.24%) | (0.29%) | (0.22%) | (0.29%) | (0.37%) | (0.34%) | (0.40%) | (0.52%) | (0.42%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 14,484,925.00 | 25,738,290.00 | 43,825,529.00 | 54,460,101.00 | 70,101,452.00 | 80,424,958.00 | 64,284,962.00 | 53,274,004.00 | 48,777,985.00 | 46,567,263.00 | 42,256,732.00 | 43,763,422.00 | 58,867,193.00 | 60,389,105.00 | |
| General and Administrative | 3,340,571.00 | 5,460,587.00 | 23,804,588.00 | 32,155,422.00 | 11,342,883.00 | 14,948,513.00 | 14,576,413.00 | 22,267,370.00 | 19,624,157.00 | 48,824,770.00 | 63,163,174.00 | 53,326,242.00 | 44,642,224.00 | 31,180,959.00 | 20,644,180.00 | 27,895,864.00 | 29,840,312.00 | 58,754,509.00 | |
| Selling, General & Admin... | 14,430,914.00 | 24,548,477.00 | 60,542,736.00 | 88,857,930.00 | 103,632,316.00 | 132,992,901.00 | 219,515,612.00 | 275,556,250.00 | 306,749,008.00 | 393,547,962.00 | 448,032,844.00 | 457,572,845.00 | 388,785,289.00 | 356,904,184.00 | 288,624,679.00 | 339,056,400.00 | 351,894,328.00 | 387,963,744.00 | |
| Selling & Marketing Exp... | 11,090,342.00 | 19,087,890.00 | 36,738,148.00 | 56,702,508.00 | 92,289,433.00 | 118,044,388.00 | 204,939,199.00 | 253,288,879.00 | 287,124,851.00 | 344,723,192.00 | 384,869,670.00 | 404,246,603.00 | 344,143,065.00 | 325,723,224.00 | 267,980,498.00 | 311,160,535.00 | 322,054,015.00 | 329,209,233.00 | |
| Depreciation and Amortiz... | 863,962.00 | 991,497.00 | 828,138.00 | 1,792,853.00 | 3,482,484.00 | 5,340,108.00 | 10,588,173.00 | 11,222,911.00 | 12,308,274.00 | 12,847,170.00 | 18,945,940.00 | 21,756,164.00 | 20,655,294.00 | 15,285,831.00 | 17,445,627.00 | 44,937,342.00 | 68,645,777.00 | 66,859,405.00 | |
| Other Expenses | 84,999.00 | 68,964.00 | 1,596,071.00 | 5,530,224.00 | -800,064.13 | 1,300,321.00 | 2,424,071.00 | 14,527,111.00 | 7,971,005.00 | 17,385,247.00 | 33,297,744.00 | 50,583,130.00 | -5,952,655.22 | 3,179,188.00 | 2,736,234.00 | 2,479,566.00 | 14,943,984.00 | 80,735,721.00 | |
| Total Operating Expenses | 14,690,468.00 | 24,888,654.00 | 61,596,941.00 | 90,635,130.00 | 148,367,107.00 | 213,006,428.00 | 348,877,894.00 | 420,185,326.00 | 473,708,988.00 | 578,234,913.00 | 691,131,595.00 | 625,124,897.00 | 560,380,277.00 | 496,868,036.00 | 399,418,761.00 | 451,214,374.00 | 505,968,933.00 | 621,253,443.00 | |
| Cost and Exponses | 66,370,142.00 | 101,800,346.00 | 177,855,265.00 | 243,604,428.00 | 369,521,391.00 | 608,483,551.00 | 891,247,035.00 | 1,142,565,667.00 | 1,351,218,985.00 | 3,479,325,099.00 | 2,727,027,734.00 | 2,978,616,235.00 | 1,975,484,698.00 | 1,444,979,752.00 | 1,001,601,563.00 | 1,191,996,962.00 | 1,056,153,685.00 | 1,341,288,400.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
5,103,718.00
+0% |
16,792,531.00
+229% |
33,185,989.00
+98% |
46,294,098.00
+39% |
65,011,837.00
+40% |
123,478,156.00
+90% |
192,951,998.00
+56% |
267,461,848.00
+39% |
324,343,397.00
+21% |
274,653,933.00
-15% |
99,595,610.00
-64% |
-150,826,414.21
-251% |
-204,241,595.08
+35% |
110,946,529.00
-154% |
-321,772,604.85
-390% |
69,709,923.00
-122% |
57,159,162.00
-18% |
49,422,521.00
-14% |
|
| Operating Income Ratio | (0.07%) | (0.14%) | (0.16%) | (0.16%) | (0.15%) | (0.16%) | (0.17%) | (0.19%) | (0.19%) | (0.07%) | (0.03%) | (-0.05%) | (-0.10%) | (0.07%) | (-0.35%) | (0.06%) | (0.05%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.59 | -0.32 | -0.43 | 1,137,979.00 | 3,867,541.00 | 3,978,591.00 | 4,798,016.00 | 9,903,520.00 | 11,143,084.00 | 10,505,973.00 | 14,315,982.00 | 14,303,031.00 | 32,154,074.00 | 28,949,225.00 | 17,569,531.00 | 7,610,724.00 | 10,039,833.00 | 15,647,197.00 | |
| Interest Expenses | 811,621.00 | 887,939.00 | 89,243.00 | 624,688.00 | 141,555.00 | 228,296.00 | 259,013.00 | 9,622,359.00 | 25,328.00 | 6,575,232.00 | 8,430,087.00 | 628,377.00 | 1,471,410.00 | 788,212.00 | 367,125.00 | 2,444,892.00 | 3,029,854.00 | 2,956,364.00 | |
| Total Other Income/Exp... | 84,999.00 | 32,407.00 | 821,636.00 | 5,421,130.00 | -822,465.00 | 1,194,069.00 | 2,424,072.00 | 14,518,332.00 | 7,898,415.00 | 17,357,424.00 | -20,679,160.00 | 50,286,912.00 | -2,155,161.92 | 10,621,452.00 | -4,151,100.00 | 2,479,567.00 | 7,021,539.00 | 1,041,283.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 7,141,885.00 | 18,083,984.00 | 34,989,490.00 | 55,483,523.00 | 67,671,856.00 | 133,005,471.00 | 208,678,195.00 | 295,166,986.00 | 345,796,658.00 | 313,437,172.00 | 160,144,281.00 | -81,477,728.00 | -183,719,174.00 | 139,238,598.00 | -305,068,853.65 | 121,985,423.00 | 136,082,164.00 | 120,279,574.00 | |
| EBITDA ratio | (0.10%) | (0.15%) | (0.17%) | (0.20%) | (0.16%) | (0.23%) | (0.23%) | (0.25%) | (0.23%) | (0.10%) | (0.07%) | (0.06%) | (0.04%) | (0.08%) | (-0.06%) | (0.10%) | (0.17%) | (0.09%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 5,188,717.00 | 16,824,938.00 | 34,007,625.00 | 51,715,228.00 | 64,189,372.00 | 124,672,225.00 | 195,376,070.00 | 281,980,180.00 | 332,241,812.00 | 292,011,352.00 | 132,775,279.00 | -100,243,283.89 | -210,194,250.30 | 114,125,717.00 | -319,036,370.83 | 72,189,490.00 | 59,830,218.00 | 50,463,804.00 | |
| Income Before Tax Ratio | (0.07%) | (0.14%) | (0.16%) | (0.18%) | (0.15%) | (0.17%) | (0.18%) | (0.20%) | (0.19%) | (0.08%) | (0.05%) | (-0.03%) | (-0.11%) | (0.08%) | (-0.35%) | (0.06%) | (0.05%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,043,626.00 | 5,844,152.00 | 8,497,811.00 | 7,681,201.00 | 10,293,929.00 | 17,520,447.00 | 27,071,872.00 | 40,543,344.00 | 50,201,443.00 | 39,148,522.00 | 20,526,844.00 | 17,679,135.00 | 16,561,620.00 | 8,535,276.00 | -42,027,939.51 | 18,401,210.00 | 6,092,089.00 | 7,698,658.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 3,147,594.00
+0% |
10,959,481.00
+248% |
25,465,520.00
+132% |
44,034,027.00
+73% |
53,895,442.00
+22% |
107,151,778.00
+99% |
168,702,003.00
+57% |
248,803,837.00
+47% |
294,289,340.00
+18% |
263,396,208.00
-10% |
165,605,053.00
-37% |
-84,853,865.97
-151% |
-181,922,653.46
+114% |
113,080,064.00
-162% |
-274,908,896.46
-343% |
54,465,219.00
-120% |
69,893,838.00
+28% |
71,797,891.00
+3% |
|
| Net Income Ratio | (0.04%) | (0.09%) | (0.12%) | (0.15%) | (0.12%) | (0.14%) | (0.15%) | (0.17%) | (0.17%) | (0.07%) | (0.06%) | (-0.03%) | (-0.09%) | (0.07%) | (-0.30%) | (0.04%) | (0.06%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | 0.10 | 0.05 | 0.07 | 0.07 | 0.14 | 0.22 | 0.33 | 0.38 | 0.34 | 0.20 | -0.10 | -0.20 | 0.13 | -0.31 | 0.06 | 0.08 | 0.08 | |
| Diluted EPS | 0.03 | 0.10 | 0.05 | 0.07 | 0.07 | 0.14 | 0.22 | 0.32 | 0.38 | 0.34 | 0.20 | -0.10 | -0.20 | 0.13 | -0.31 | 0.06 | 0.08 | 0.08 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 114,035,159.00 | 111,897,130.00 | 560,794,836.00 | 603,109,517.00 | 756,630,212.00 | 752,369,763.00 | 761,763,187.00 | 765,079,451.00 | 767,444,385.00 | 768,815,554.00 | 841,061,723.00 | 891,322,122.00 | 889,162,529.00 | 883,438,008.00 | 883,702,186.00 | 883,702,186.00 | 882,844,353.00 | 877,724,832.00 | |
| Diluted Share Outstanding | 114,035,159.00 | 111,897,130.00 | 560,794,836.00 | 603,109,517.00 | 756,630,212.00 | 755,562,974.00 | 765,411,662.00 | 767,281,571.00 | 767,711,322.00 | 769,114,879.00 | 841,061,723.00 | 891,322,122.00 | 889,162,529.00 | 883,438,008.00 | 883,702,186.00 | 883,702,186.00 | 882,844,353.00 | 877,724,832.00 | |