Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
603866 Toly Bread Co., Ltd.
- 5.70
- +0.02+0.35%
Market Closed Apr 25 15:00 CST
9.12BMarket Cap18.57P/E (TTM)
5.78High5.65Low200.96KlotVolume5.65Open5.68Pre Close114.91MTurnover1.26%Turnover Ratio17.48P/E (Static)1.60BShares8.1852wk High1.75P/B9.12BFloat Cap4.7252wk Low6.25Limit Up1.60BShs Float27.44Historical High5.11Limit Down2.29%Amplitude3.37Historical Low0.25Dividend TTM5.72Avg Price101.26KlotAsk4.39%Div YieldTTM100Lot Size93.35KlotBid
Toly Bread Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 4.21%386.67M | 10.70%192.75M | -0.62%247.33M | -33.75%205.8M | -18.06%371.07M | -37.61%174.12M | -27.61%248.88M | 22.40%310.64M | -27.63%452.84M | -17.57%279.1M |
| Transactional financial assets | --50.4M | 67.01%50.16M | ---- | --30.03M | ---- | -90.03%30.04M | ---- | ---- | -42.48%222.8M | -45.35%301.18M |
| Notes receivable and accounts receivable | -16.39%356.78M | -19.55%380.67M | -17.70%464.89M | -8.69%439.99M | -13.32%426.72M | -5.73%473.19M | -1.89%564.87M | -9.95%481.86M | -4.50%492.32M | -2.02%501.95M |
| -Notes receivable | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -16.86%354.79M | -19.97%378.69M | -17.70%464.89M | -8.69%439.99M | -13.32%426.72M | -5.73%473.19M | -1.89%564.87M | -9.95%481.86M | -3.50%492.32M | -0.99%501.95M |
| Other receivables (including interest and dividends) | -22.03%32.78M | -7.83%39.29M | -8.85%41.22M | -19.69%41.35M | -40.58%42.04M | -29.37%42.63M | -13.73%45.23M | 7.23%51.48M | 48.51%70.76M | 74.08%60.36M |
| -Other receivable | ---- | ---- | ---- | -19.69%41.35M | ---- | -29.37%42.63M | ---- | 7.23%51.48M | ---- | 74.08%60.36M |
| Advance payment | -14.14%22.29M | -30.04%19.63M | -31.02%25.94M | -11.39%29.08M | -23.39%25.96M | -8.96%28.06M | -25.53%37.61M | -16.42%32.82M | -17.94%33.88M | 25.04%30.82M |
| Inventories | -11.58%136.5M | -19.38%136.09M | -13.40%159.27M | -6.18%157.47M | -5.11%154.38M | -16.60%168.8M | 0.96%183.92M | -17.86%167.84M | -10.44%162.7M | 17.28%202.39M |
| Receivable financing | --448.76K | -93.47%287.5K | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --173.61M | --172.3M | --96.88M | --75.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -9.94%26.98M | -37.49%25.64M | -65.51%26.71M | -62.29%27.22M | -56.53%29.96M | -44.59%41.01M | -58.20%77.44M | -43.32%72.19M | 6.86%68.93M | -0.76%74.02M |
| Total current assets | 12.98%1.19B | 5.67%1.02B | -8.27%1.06B | -9.92%1.01B | -30.21%1.05B | -33.67%962.28M | -29.85%1.16B | -21.40%1.12B | -19.26%1.5B | -15.08%1.45B |
| Non Current assets | ||||||||||
| Other debt investment | -74.06%94.23M | -80.15%93.56M | -54.61%166.96M | -2.95%218.75M | 48.72%363.25M | 94.53%471.35M | --367.8M | --225.39M | --244.25M | --242.29M |
| Fixed assets | ---- | ---- | ---- | 28.21%3.72B | ---- | 32.36%3.66B | ---- | 11.30%2.9B | ---- | 23.52%2.76B |
| Constru in process | ---- | ---- | ---- | -13.78%960.81M | ---- | -32.66%763.16M | ---- | 6.93%1.11B | ---- | -2.53%1.13B |
| Intangible assets | -2.67%393.66M | -2.67%396.35M | -2.55%399.1M | -2.45%401.84M | -2.56%404.44M | 10.06%407.22M | 16.35%409.54M | 17.96%411.95M | 26.76%415.08M | 10.03%370.01M |
| Long deferred expense | -3.68%80.43M | -5.21%85.98M | 7.62%91.34M | 3.35%77.22M | 11.08%83.51M | 12.49%90.7M | 0.57%84.88M | -13.50%74.72M | 16.30%75.18M | 17.38%80.63M |
| Deferred tax assets | -1.95%147.72M | -1.74%142.6M | -1.78%154.85M | 2.52%153.2M | 5.60%150.66M | 22.92%145.12M | 40.87%157.65M | 51.24%149.43M | 52.51%142.67M | 33.35%118.06M |
| Usufruct assets | -42.50%26.1M | -42.04%29.05M | -36.16%32.14M | -23.25%40.94M | -24.52%45.4M | -26.60%50.12M | -47.02%50.35M | -33.70%53.35M | -30.84%60.14M | -27.56%68.29M |
| Other non current assets | -61.36%217.69M | -31.85%342M | -13.17%453.32M | 6.68%478.38M | 41.67%563.35M | 26.63%501.86M | 62.98%522.07M | 28.73%448.42M | 13.39%397.65M | 23.21%396.32M |
| Total non current assets | -0.16%6.07B | -0.45%6.06B | 5.86%6.1B | 12.49%6.05B | 14.76%6.08B | 17.68%6.09B | 21.29%5.77B | 16.63%5.38B | 19.78%5.3B | 20.02%5.17B |
| Total assets | 1.78%7.25B | 0.38%7.07B | 3.49%7.17B | 8.64%7.06B | 4.81%7.13B | 6.43%7.05B | 8.11%6.92B | 7.67%6.5B | 8.20%6.8B | 10.05%6.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -73.16%59.69M | 209.42%163.91M | 857.04%206.98M | --227.91M | --222.36M | -47.44%52.97M | -94.59%21.63M | ---- | ---- | -49.61%100.78M |
| Notes payable and accounts payable | 23.61%569.06M | 7.50%584.71M | 3.16%645.76M | 3.18%515.62M | -2.35%460.37M | 0.82%543.9M | 10.08%625.99M | -6.63%499.71M | -0.03%471.44M | 8.19%539.48M |
| -Notes payable | --115.54M | --91.34M | --56.9M | 506.54%22.98M | ---- | ---- | ---- | --3.79M | --11.36M | --8.71M |
| -Accounts payable | -1.49%453.51M | -9.29%493.37M | -5.93%588.85M | -0.66%492.64M | 0.06%460.37M | 2.47%543.9M | 10.31%625.99M | -7.33%495.92M | -2.44%460.08M | 6.44%530.77M |
| Contract liabilities | 2.95%7.94M | 34.26%8.46M | 1.16%11.46M | -21.06%8.72M | -8.56%7.72M | -32.58%6.3M | -8.54%11.33M | 33.05%11.04M | -3.53%8.44M | 4.60%9.34M |
| Salaries payable | -13.65%58.28M | -8.61%72.13M | -11.25%69.15M | -9.05%64.8M | -12.05%67.49M | -0.55%78.92M | 5.02%77.91M | -0.99%71.25M | 5.05%76.74M | -2.23%79.35M |
| Taxs payable | -13.02%75.13M | -15.77%68.02M | -14.09%89.84M | -2.77%84.64M | -33.02%86.38M | -61.16%80.76M | -49.33%104.57M | -59.29%87.05M | -18.12%128.97M | 74.48%207.94M |
| Other payable (including interest and dividends) | -6.63%84.22M | -6.06%83.66M | -4.42%87.23M | -1.52%87.38M | -3.01%90.2M | 11.03%89.06M | 2.74%91.26M | 8.53%88.73M | 18.84%93.01M | 13.87%80.21M |
| -Other payable | ---- | ---- | ---- | -1.52%87.38M | ---- | 11.03%89.06M | ---- | 8.53%88.73M | ---- | 13.87%80.21M |
| Non current liabilities due within one year | 26.76%479.88M | -8.43%365.39M | 376.25%555.94M | 2,855.98%474.42M | 2,007.59%378.58M | 1,798.15%399.02M | 412.02%116.73M | -34.24%16.05M | -22.79%17.96M | -19.92%21.02M |
| Other current liabilities | 8.22%1.04M | 34.06%1.1M | 0.67%1.48M | -22.88%1.11M | -23.39%961.91K | -35.93%820.86K | -13.37%1.47M | 25.32%1.44M | 6.63%1.26M | 10.34%1.28M |
| Total current liabilities | 1.61%1.34B | 7.63%1.35B | 58.68%1.67B | 88.87%1.46B | 63.82%1.31B | 20.38%1.25B | -23.59%1.05B | -37.32%775.44M | -27.97%802.15M | 3.39%1.04B |
| Current liabilities | ||||||||||
| Long term loan | 19.39%675.5M | -14.68%565.18M | -43.48%420.18M | -30.03%461.77M | 1.03%565.77M | 120.80%662.39M | 643.39%743.39M | --660M | --560M | --300M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --99.82M | --199.59M | --199.39M | --199.28M |
| Deferred tax liabilities | ---- | ---- | -99.82%22.99K | -99.76%31.43K | ---- | ---- | 1,769.01%12.73M | 2,334.51%13.32M | 1,773.56%15.75M | 70.65%965.93K |
| Long term deferred income | -3.67%11.35M | -3.56%11.54M | -0.81%11.41M | -0.46%11.59M | 66.75%11.78M | 66.03%11.96M | 56.46%11.51M | 55.41%11.65M | -7.55%7.07M | -7.42%7.21M |
| Lease liabilities | -49.30%15.36M | -47.30%18.07M | -43.61%21.76M | -33.39%27.79M | -33.44%30.3M | -29.69%34.3M | -25.83%38.58M | -26.54%41.72M | -28.99%45.52M | -27.97%48.78M |
| Total non current liabilities | 15.52%702.21M | -16.07%594.79M | -49.96%453.38M | -45.89%501.19M | -26.56%607.85M | 27.40%708.65M | 466.07%906.03M | 1,328.60%926.28M | 1,040.29%827.73M | 631.25%556.23M |
| Total liabilities | 6.01%2.04B | -0.93%1.94B | 8.38%2.12B | 15.52%1.97B | 17.92%1.92B | 22.83%1.96B | 27.44%1.96B | 30.70%1.7B | 37.40%1.63B | 47.54%1.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 20.00%1.6B | 20.00%1.6B | 20.00%1.6B | 20.00%1.6B | 40.00%1.33B | 40.00%1.33B |
| Capital reserve funds | 0.00%1.39B | -3.00%1.39B | -3.26%1.39B | -2.94%1.39B | -2.58%1.39B | 0.83%1.44B | 1.50%1.44B | 1.56%1.43B | -20.05%1.43B | -20.12%1.42B |
| Surplus reserve funds | 5.98%563.6M | 5.98%563.6M | 11.23%531.78M | 11.23%531.78M | 11.23%531.78M | 11.23%531.78M | 17.34%478.07M | 17.34%478.07M | 17.34%478.08M | 17.34%478.07M |
| Retained profit | -1.24%1.66B | 0.66%1.58B | 1.07%1.52B | 17.24%1.57B | -15.28%1.68B | -15.14%1.57B | -14.80%1.51B | -18.16%1.34B | -1.05%1.99B | -0.12%1.85B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -15.86%46.28M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
| Shareholders equity without minority interests | 0.21%5.22B | 0.89%5.13B | 1.57%5.05B | 6.20%5.09B | 0.68%5.21B | 1.22%5.09B | 2.01%4.97B | 1.33%4.8B | 1.41%5.17B | 1.84%5.03B |
| Total shareholder equity | 0.21%5.22B | 0.89%5.13B | 1.57%5.05B | 6.20%5.09B | 0.68%5.21B | 1.22%5.09B | 2.01%4.97B | 1.33%4.8B | 1.41%5.17B | 1.84%5.03B |
| Total liabilityies and equity | 1.78%7.25B | 0.38%7.07B | 3.49%7.17B | 8.64%7.06B | 4.81%7.13B | 6.43%7.05B | 8.11%6.92B | 7.67%6.5B | 8.20%6.8B | 10.05%6.62B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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