Toly Bread Co.,Ltd.
SSE:603866.SS
5.5 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 145.11 | 174.714 | 115.231 | 114.738 | 167.621 | 152.942 | 138.743 | 150.16 | 132.188 | 199.769 | 157.94 | 194.943 | 199.061 | 206.474 | 162.788 | 196.811 | 268.35 | 223.268 | 194.41 | 180.288 | 199.403 | 182.52 | 121.148 | 179.388 | 199.874 | 154.828 | 108.06 | 155.295 | 174.843 | 111.865 | 71.278 | 110.409 | 135.873 | 106.543 | 82.719 | 97.507 | 104.676 | 87.496 | 57.275 | 79.539 | 52.418 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 68.024 | 68.024 | 68.022 | -105.719 | 59.143 | 59.143 | 56.04 | 56.04 | 47.594 | 47.594 | 55.41 | 40.885 | 40.651 | 40.651 | 129.147 | -63.735 | 63.735 | 0 | 147.202 | -73.114 | 73.114 | 0 | 126.1 | -64.196 | 64.196 | 0 | 108.43 | -51.882 | 51.882 | 0 | 86.052 | -44.841 | 44.841 | 0 | 26.643 | 17.328 | 32.82 | 0 | 15.28 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -8.045 | 0 | -102.01 | 171.675 | -184.242 | 0 | 104.095 | 25.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.203 | 0 | 20.529 | -10.921 | 10.921 | 0 | 22.367 | 0 | 0 | 0 | 19.165 | 0 | 0 | 0 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 52.818 | 0 | 81.481 | -55.035 | 55.035 | 0 | -32.342 | 62.22 | -62.22 | 0 | -69.326 | -30.107 | 30.107 | 0 | -16.656 | -26.624 | 26.624 | 0 | -88.545 | 63.754 | -63.754 | 0 | -108.926 | 28.748 | -28.748 | 0 | -61.511 | 62.138 | -62.138 | 0 | -88.108 | 14.48 | -14.48 | 0 | 14.636 | -23.503 | -20.723 | 0 | 20.166 | 0 |
| Vorderingen
| 0 | 0 | 0 | 38.286 | 0 | 27.359 | -20.482 | 20.482 | 0 | -2.525 | 30.451 | -30.451 | 0 | -53.809 | -23.449 | 23.449 | 0 | -11.452 | -16.037 | 16.037 | 0 | -67.466 | 62.507 | -62.507 | 0 | -97.196 | 28.969 | -28.969 | 0 | -46.93 | 62.801 | -62.801 | 0 | -69.201 | 16.348 | -16.348 | 0 | -43.13 | 23.724 | -23.724 | 0 | 28.392 | 0 |
| Voorraden
| 0 | 0 | 0 | 11.329 | 0 | 33.593 | -34.552 | 34.552 | 0 | -29.817 | 31.77 | -31.77 | 0 | -34.681 | 1.323 | -1.323 | 0 | -7.043 | -10.587 | 10.587 | 0 | -21.078 | 1.247 | -1.247 | 0 | -11.73 | -0.221 | 0.221 | 0 | -14.581 | -0.663 | 0.663 | 0 | -18.907 | -1.867 | 1.867 | 0 | 3.356 | -15.426 | 3.001 | 0 | -26.128 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 10.921 | -10.921 | 0 | -22.367 | 11.184 | -11.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.203 | 0 | 20.529 | -10.921 | 10.921 | 0 | 22.367 | -11.184 | 11.184 | 0 | 19.165 | -7.981 | 7.981 | 0 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.28 | -8.077 | 0 | 0 | 46.294 | 0 |
| Overige Niet-Contante Posten
| 194.509 | 0 | 103.821 | 148.053 | 78.735 | -26.844 | 118.161 | 123.505 | -59.143 | -150.16 | -132.188 | -185.143 | 70.625 | -194.943 | -199.061 | -206.474 | -162.788 | -196.811 | -268.35 | -223.268 | -194.41 | -180.288 | -199.403 | -182.52 | -121.148 | -179.388 | -199.874 | -154.828 | -108.06 | -155.295 | -174.843 | -111.865 | -71.278 | -110.409 | -135.873 | -106.543 | -82.719 | 2.868 | 6.767 | -87.496 | -57.275 | 4.985 | -52.418 |
| Kasstroom uit Operationele Activiteiten
| 194.509 | 0 | 248.931 | 246.697 | 193.966 | 155.916 | 285.782 | 217.303 | 138.743 | 150.16 | 132.188 | -0 | 228.565 | 313.519 | 209.109 | 315.588 | 175.563 | 244.963 | 340.26 | 319.205 | 196.938 | 291.454 | 240.713 | 209.131 | 146.536 | 209.831 | 223.13 | 195.737 | 174.522 | 193.182 | 214.668 | 133.841 | 111.456 | 72.957 | 193.814 | 127.065 | 125.656 | 141.653 | 105.268 | 112.162 | 68.353 | 119.97 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -107.212 | -231.513 | -119.024 | -168.964 | -137.14 | -191.432 | -301.142 | -160.844 | -207.858 | -233.112 | -218.956 | -248.833 | -199.047 | -209.81 | -345.367 | -352.501 | -209.493 | -246.63 | -299.248 | -206.262 | -140.772 | -190.149 | -220.174 | -302.647 | -180.175 | -133.595 | -93.881 | -96.507 | -71.878 | -51.636 | -84.25 | -134.066 | -126.722 | -114.523 | -123.695 | -102.598 | -95.483 | -122.815 | -77.76 | -72.742 | -42.715 | -100.355 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.694 | 0.103 | -0.005 | 0.359 | 0.876 | 0.187 | 0.031 | 0.238 | 0 | 0 | 0.054 | 345.445 | 352.591 | 209.658 | 247.927 | 299.441 | 206.383 | 140.794 | 189.743 | 220.818 | 303.086 | 180.244 | 133.718 | 96.768 | 96.814 | 72.298 | 52.267 | 0 | 134.574 | 126.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -50 | 0 | -50 | -141.619 | -130.355 | -139.876 | -60.496 | -22.002 | -563.92 | -250.236 | -179.925 | -215 | -640 | -100 | -540 | -540 | -955 | -1,000 | -1,145 | -1,370 | -1,520 | -450 | -480 | -830 | -1,090 | -940 | -980 | -260 | -197.16 | 0 | -9.924 | -210.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.003 | 62.743 | 90.21 | 140.145 | 0 | -0.144 | 310.027 | 100.196 | 270.015 | 180.496 | 354.243 | 383.378 | 528.718 | 33.963 | 910.984 | 788.519 | 555.647 | 967.585 | 1,431.401 | 1,407.642 | 705.865 | 454.169 | 484.425 | 837.766 | 1,099.217 | 950.716 | 988.09 | 262.441 | 198.663 | 0.017 | 234.375 | 62.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.899 | 3.381 | -0.136 | -48.096 | 141.619 | -0 | 0 | 0 | 0 | 0.131 | -0.098 | 0.262 | 0.046 | 0.054 | -345.367 | -352.501 | -209.493 | -246.63 | -299.248 | -206.262 | -140.772 | -190.149 | -220.174 | -302.647 | -180.175 | -133.595 | -93.881 | -96.507 | -71.878 | -51.636 | -0.259 | -134.066 | -126.722 | -77.531 | 0.138 | 0.06 | 0.016 | -9.843 | 10.062 | -72.414 | -42.684 | 2.457 | -18.96 |
| Kasstroom uit Investeringsactiviteiten
| -106.314 | -278.129 | -56.417 | -127.06 | 3.108 | -321.792 | -440.803 | 89.564 | -129.477 | -526.853 | -288.556 | -74.253 | -30.623 | -321.038 | -411.326 | 18.572 | 39.191 | -644.686 | -331.47 | 80.259 | -103.108 | -1,004.691 | -215.361 | -297.783 | -172.34 | -124.254 | -80.278 | -88.111 | -69.016 | -49.501 | -84.493 | 90.894 | -274.751 | -192.055 | -123.558 | -102.538 | -95.467 | -132.658 | -67.698 | -72.414 | -42.684 | -97.899 | -18.96 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 118.297 | -82.456 | 56.306 | 17.53 | 13.38 | 106.497 | 101.229 | 81.213 | 161.254 | 107.571 | 201.143 | 0 | 100 | 5.556 | 0 | -52.539 | 51.557 | 102.522 | 39.627 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | -50 | 0 | 0 | 0 | 70 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.918 | -8.087 | -200.539 | -287.949 | -9.537 | -533.24 | -7.518 | -539.163 | -5.822 | -571.328 | -2.901 | -574.216 | -2.023 | -1.342 | -0.266 | -680.231 | -0.715 | -0.291 | -0.42 | -657.715 | 0 | -0.092 | -0.422 | -470.626 | 0 | 0 | 0 | -376.501 | 0 | -1.155 | -1.155 | -135.038 | 0 | 0 | -0.159 | -247.717 | -1.627 | -1.335 | -0.246 | -0.515 | -81.225 | -63.745 | 0 |
| Overige Financieringsactiviteiten
| -3.654 | -2.69 | -4.01 | -5.54 | -3.963 | -6.596 | -4.766 | 7.208 | -7.629 | -8.136 | -8.141 | -8.762 | -8.736 | -9.059 | -1.042 | -1.404 | -0.875 | -0.235 | 0 | -606.223 | -0.5 | -96.351 | 984.482 | -0.321 | -0.3 | -0.55 | 0 | 0 | 0 | 719.77 | -89.393 | 89.393 | -0.3 | -0.076 | 0 | 0 | 0 | 545.138 | 0 | -20.515 | 0 | 20 | -60.095 |
| Kasstroom uit Financieringsactiviteiten
| 105.725 | -93.233 | -148.243 | -284.905 | -0.12 | 91.212 | 88.945 | -450.742 | 147.802 | 96.464 | 190.1 | -582.978 | 89.241 | -28.407 | -1.309 | -734.888 | 49.967 | 101.996 | 39.207 | -606.223 | -0.5 | -96.443 | 983.429 | -430.947 | -0.3 | -0.55 | 0 | -376.501 | 0 | 719.77 | -90.548 | -45.645 | -0.3 | -0.076 | -20.159 | -227.791 | -51.627 | 543.803 | -0.246 | -20.515 | -11.225 | -43.745 | -60.095 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.099 | 4.314 | -8.479 | 17.029 | 90.072 | 106.268 | 359.138 | -0 | -0.374 | -0.015 | 0.003 | -0.264 | -0.057 | 0.001 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3 | 0 |
| Netto Kasstroomverandering
| 193.92 | -57.506 | 41.528 | -165.269 | 196.954 | -74.763 | -61.761 | -152.354 | 174.098 | -190.156 | 140 | -298.093 | 287.183 | -36.301 | -203.54 | -400.725 | 264.457 | -297.784 | 47.997 | -206.496 | 93.33 | -809.68 | 1,009.09 | -519.909 | -26.105 | 85.026 | 142.852 | -268.875 | 105.505 | 863.45 | 39.627 | 179.09 | -163.595 | -119.174 | 50.024 | -203.19 | -21.437 | 552.798 | 37.324 | -218.512 | -165.047 | -24.673 | -79.055 |
| Kaspositie aan het Einde van de Periode
| 372.458 | 178.538 | 236.043 | 205.801 | 371.069 | 174.116 | 237.493 | 299.254 | 451.608 | 277.51 | 467.667 | 327.667 | 625.76 | 338.577 | 374.878 | 578.418 | 979.143 | 714.686 | 1,012.47 | 964.473 | 1,170.969 | 1,077.639 | 1,887.318 | 878.228 | 1,398.137 | 1,424.242 | 1,339.216 | 1,196.364 | 1,465.238 | 1,359.733 | 496.282 | 456.655 | 277.565 | 441.16 | 560.334 | 510.31 | 713.501 | 734.938 | 182.14 | -92.929 | -53.909 | 111.139 | -79.055 |