Toread Holdings Group Co., Ltd. (300005)
SZSE
10.15
+0.21 (+2.11%)
Closed
Oct 21, 2026
Day's Range
9.9010.29
52 wk Range
8.2125.74
Financial Statements - 300005 - Toread Holdings Group Co., Ltd.
Revenue
1.38B▼ 13.2%
Net Income
46.64M▼ 37.6%Net Margin 3.4%
EBITDA
198.84M▼ 30.7%
Free Cash Flow
6.64M▼ 96.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.38B | 1.59B | 1.39B | 1.13B | 1.24B | 912.17M |
| Cost of Goods | 726.33M | 837.92M | 720.03M | 550.18M | 740.78M | 602.18M |
| Gross Profit | 654.37M | 753.66M | 670.67M | 588.76M | 501.90M | 309.99M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 83.02M | 173.04M | 92.76M | 82.80M | 50.69M | -89.42M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 44.40M | 103.84M | 50.46M | 59.83M | 72.18M | -319.03M |
| Income Tax | -2.23M | 29.08M | 7.69M | 5.76M | 18.40M | -42.02M |
| Net Income | 46.64M | 74.76M | 42.76M | 54.06M | 53.78M | -277M |
| EPS Basic | 0.0935 | 0.1253 | 0.0818 | 0.0792 | 0.0616 | -0.3111 |
| EPS Diluted | 0.0935 | 0.1253 | 0.0818 | 0.0792 | 0.0616 | -0.3111 |
| Basic Shares Outstanding | 844.79M | 850.94M | 877.72M | 882.49M | 884.17M | 883.66M |
| Diluted Shares Outstanding | 844.79M | 850.94M | 877.72M | 882.49M | 884.17M | 883.66M |
| Ebit | 51.06M | 111.14M | 53.42M | 62.86M | 74.63M | -319.03M |
| Ebitda | 198.84M | 286.92M | 185.42M | 181.75M | 126.94M | -54.14M |
| Net Income Continuous Operations | 46.64M | 74.76M | 42.76M | 54.06M | 53.78M | -277M |
| Minority Interests | 32.34M | 31.86M | 29.03M | 15.82M | 676.93K | 2.09M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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