Toly Bread Co.,Ltd. (603866.SS) - Quarterly Income Statement

Home
603866.SS
Financials

5.5 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	1,201.171	1,439.66	1,626.61	1,620.886	1,381.405	1,672.745	1,859.714	1,730.486	1,476.034	1,658.698	1,821.887	1,753.693	1,451.985	1,671.912	1,724.081	1,612.569	1,326.82	1,591.031	1,633.092	1,416.197	1,322.683	1,521.962	1,563.847	1,415.553	1,142.347	1,308.804	1,357.766	1,177.758	988.899	1,124.386	1,139.565	995.595	820.165	928.286	917.495	797.659	662.04	719.563	708.067	631.629	504.07	594.489	407.714
Cost of Revenue Numbers are in millions	937.216	1,122.652	1,249.655	1,218.84	1,076.568	1,336.446	1,431.95	1,331.037	1,122.711	1,256.72	1,425.862	1,320.092	1,080.045	1,230.321	1,281.27	1,184.273	974.399	1,671.514	926.108	826.868	751.253	921.465	944.5	850.895	693.545	777.576	822.763	710.215	605.041	689.661	680.056	636.032	535.867	595.911	575.737	510.569	428.991	467.887	451.087	750	338.997	395.97	340.887
Gross Profit Numbers are in millions	263.955	317.007	376.956	402.047	304.837	336.3	427.764	399.449	353.323	401.978	396.024	433.601	371.94	441.591	442.811	428.296	352.421	-80.483	706.985	589.329	571.43	600.497	619.347	564.659	448.802	531.229	535.003	467.543	383.858	434.724	459.509	359.563	284.298	332.375	341.758	287.09	233.049	251.676	256.981	-118.37	165.073	198.519	66.827
Gross Profit Ratio Numbers are in millions	0.22	0.22	0.232	0.248	0.221	0.201	0.23	0.231	0.239	0.242	0.217	0.247	0.256	0.264	0.257	0.266	0.266	-0.051	0.433	0.416	0.432	0.395	0.396	0.399	0.393	0.406	0.394	0.397	0.388	0.387	0.403	0.361	0.347	0.358	0.372	0.36	0.352	0.35	0.363	-0.187	0.327	0.334	0.164
Reseach & Development Expenses Numbers are in millions	4.707	4.137	3.425	6.027	8.735	7.062	8.724	8.458	8.421	8.146	7.819	7.996	7.616	6.602	6.62	4.675	2.749	4.08	2.584	1.144	3.488	1.646	2.062	2.048	3.086	1.9	1.238	1.359	1.285	2.144	1.017	2.622	0	3.698	0	1.65	0	2.974	0	1.315	0	2.267	0
General & Administrative Expenses Numbers are in millions	23.522	-64.661	84.063	-20.754	35.146	-67.349	89.886	-18.124	33.952	-53.579	73.218	-13.487	32.237	-51.101	62.176	-9.483	26.638	-46.109	19.987	-24.917	34.57	-53.495	24.814	-21.787	31.355	-45.722	19.467	-18.516	29.257	-40.991	17.431	-14.513	25.479	-37.161	20.06	-10.693	19.145	-31.055	15.556	9.767	18.368	-22.927	0
Selling & Marketing Expenses Numbers are in millions	103.56	-156.309	270.821	124.894	115.224	142.017	143.863	140.051	123.273	138.322	147.687	133.982	122.639	141.826	145.324	142.553	122.29	-377.667	334.362	293.234	274.241	335.554	326.668	303.053	262.621	277.983	263.177	243.088	214.514	207.173	199.739	188.532	161.211	168.432	146.67	130.608	103.183	109.094	97.741	81.128	67.723	77.864	0
SG&A Numbers are in millions	127.082	-220.97	354.884	150.019	149.601	172.263	233.749	121.928	157.225	84.744	220.905	120.495	154.876	90.725	207.5	133.071	148.928	-423.776	354.349	268.317	308.811	282.06	351.481	281.266	293.976	232.261	282.643	224.572	243.771	166.182	217.17	174.019	186.69	131.271	166.729	119.915	122.328	78.039	113.297	96.668	86.09	54.936	0
Other Expenses Numbers are in millions	23.673	399.259	-173.538	-1,397.969	3.103	2.513	2.078	2.612	16.464	102.554	-21.577	45.3	3.212	3.054	3.2	3.414	3.459	0.265	3.267	5.985	1.464	2.594	2.879	2.704	2.461	-5.438	2.039	1.952	1.83	0.939	2.257	-1.147	4.82	4.323	12.286	2.297	0.967	8.682	1.991	231.098	-430.682	0.271	-340.887
Operating Expenses Numbers are in millions	155.461	182.426	184.771	1,397.969	158.335	179.325	208.229	197.235	182.11	195.443	207.147	173.792	177.285	197.039	190.548	172.258	163.908	-331.977	367.938	307.367	322.001	373.822	364.429	339.636	308.14	311.509	280.481	272.949	255.085	240.669	232.46	211.819	197.895	196.273	175.388	156.233	129.005	133.619	120.068	231.098	-430.682	98.764	-340.887
Operating Income Numbers are in millions	108.494	134.582	192.185	222.918	146.502	156.974	212.553	191.176	174.146	191.781	164.95	256.45	199.163	249.951	252.703	262.194	204.789	255.674	341.891	280.2	248.945	225.764	254.322	230.81	152.149	233.805	256.306	197.063	136.889	197.411	223.912	144.624	85.423	138.429	164.164	131.367	105.786	118.692	133.944	112.728	73.388	98.757	66.827
Operating Income Ratio Numbers are in millions	0.09	0.093	0.118	0.138	0.106	0.094	0.114	0.11	0.118	0.116	0.091	0.146	0.137	0.15	0.147	0.163	0.154	0.161	0.209	0.198	0.188	0.148	0.163	0.163	0.133	0.179	0.189	0.167	0.138	0.176	0.196	0.145	0.104	0.149	0.179	0.165	0.16	0.165	0.189	0.178	0.146	0.166	0.164
Total Other Income Expenses Net Numbers are in millions	2.898	0.882	0.784	2.582	3.103	1.017	2.078	2.612	1.703	0.005	2.345	-1.93	3.212	3.054	3.2	3.414	3.459	0.265	3.267	5.985	1.464	2.594	2.868	2.704	2.461	-5.318	2.039	1.952	1.83	1.918	2.421	-1.805	4.815	1.891	12.021	4.988	0.923	6.063	1.855	0.106	0.587	1.309	1.373
Income Before Tax Numbers are in millions	111.392	135.463	192.968	228.602	146.441	157.991	214.631	193.788	175.849	191.785	167.295	254.52	202.375	253.005	255.903	265.608	208.248	255.939	345.158	286.185	250.408	228.358	257.201	233.514	154.611	228.366	258.345	199.014	138.719	199.329	225.86	142.819	90.231	140.32	176.185	136.355	106.709	124.755	135.799	112.834	73.975	100.067	68.2
Income Before Tax Ratio Numbers are in millions	0.093	0.094	0.119	0.141	0.106	0.094	0.115	0.112	0.119	0.116	0.092	0.145	0.139	0.151	0.148	0.165	0.157	0.161	0.211	0.202	0.189	0.15	0.164	0.165	0.135	0.174	0.19	0.169	0.14	0.177	0.198	0.143	0.11	0.151	0.192	0.171	0.161	0.173	0.192	0.179	0.147	0.168	0.167
Income Tax Expense Numbers are in millions	27.355	48.435	47.858	54.079	31.21	43.253	47.01	40.846	37.105	41.625	35.107	54.751	44.435	58.063	56.842	59.134	45.46	59.128	76.808	62.917	55.999	48.07	57.798	50.994	33.463	48.978	58.471	44.186	30.658	44.035	51.016	30.953	18.953	29.91	40.312	29.812	23.989	27.248	31.123	25.338	16.7	20.527	15.782
Net Income Numbers are in millions	84.037	87.029	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
Net Income Ratio Numbers are in millions	0.07	0.06	0.089	0.108	0.083	0.069	0.09	0.088	0.094	0.091	0.073	0.114	0.109	0.117	0.115	0.128	0.123	0.124	0.164	0.158	0.147	0.118	0.128	0.129	0.106	0.137	0.147	0.131	0.109	0.138	0.153	0.112	0.087	0.119	0.148	0.134	0.125	0.136	0.148	0.139	0.114	0.134	0.129
EPS Numbers are in millions	0.053	0.054	0.091	0.11	0.072	0.072	0.11	0.096	0.087	0.094	0.14	0.21	0.099	0.12	0.13	0.13	0.1	0.12	0.17	0.14	0.13	0.12	0.13	0.12	0.078	0.12	0.13	0.1	0.07	0.1	0.12	0.076	0.049	0.075	0.092	0.073	0.055	0.073	0.079	0.067	0.043	0.058	0.11
EPS Diluted Numbers are in millions	0.053	0.054	0.091	0.11	0.072	0.072	0.11	0.096	0.087	0.094	0.14	0.21	0.099	0.12	0.13	0.13	0.1	0.12	0.17	0.14	0.13	0.12	0.13	0.12	0.078	0.12	0.13	0.1	0.07	0.1	0.12	0.076	0.049	0.075	0.092	0.073	0.055	0.073	0.079	0.067	0.043	0.058	0.11
EBITDA Numbers are in millions	119.808	142.335	202.943	233.385	200.122	234.77	290.399	259.578	241.034	254.205	226.968	305.845	253.047	313.57	297.357	306.337	249.614	256.242	387.491	334.187	298.203	281.298	299.69	274.608	195.383	264.336	264.884	225.207	128.773	206.264	231.347	147.253	91.239	165.848	170.017	139.348	104.044	142.145	153.56	-315.356	504.07	120.399	407.714
EBITDA Ratio Numbers are in millions	0.1	0.099	0.125	0.144	0.145	0.14	0.156	0.15	0.163	0.153	0.125	0.174	0.174	0.188	0.172	0.19	0.188	0.161	0.237	0.236	0.225	0.185	0.192	0.194	0.171	0.202	0.195	0.191	0.13	0.183	0.203	0.148	0.111	0.179	0.185	0.175	0.157	0.198	0.217	-0.499	1	0.203	1

Toly Bread Co.,Ltd.

SSE:603866.SS Add to watchlist

SSE:603866.SS