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TOREAD HOLDINGS GROUP financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥8.9
2024-10-29
Market Capitalization
¥7.5 B
2024-10-29
Revenue
¥1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.5B | 894.9M | 1.2B | 1.1B | 1.4B | 1.6B | 1.4B |
| Cost of goods sold | 1.4B | 948.1M | 602.2M | 740.8M | 550.2M | 720.0M | 837.9M | 726.3M |
| Gross profit | 565.7M | 554.8M | 305.8M | 495.0M | 583.6M | 661.4M | 744.9M | 647.6M |
| Gross profit margin, % | 28.9% | 37.4% | 34.2% | 40.7% | 51.9% | 48.1% | 47.2% | 47.4% |
| Operating expense total | 649.4M | 487.5M | 413.4M | 440.4M | 479.5M | 520.5M | 548.9M | 601.7M |
| Depreciation and amortization | 126.5M | 12.4M | 11.2M | 10.3M | 35.1M | 139.0M | 91.0M | 61.9M |
| EBITDA | (87.5M) | 59.9M | (118.5M) | 52.5M | 99.7M | 138.4M | 195.4M | 99.9M |
| EBITDA margin, % | -4.5% | 4.0% | -13.2% | 4.3% | 8.9% | 10.1% | 12.4% | 7.3% |
| EBIT | (257.7M) | 82.0M | (337.6M) | 36.0M | 26.1M | 28.7M | 59.6M | (7.6M) |
| EBIT margin, % | -13.1% | 5.5% | -37.7% | 3.0% | 2.3% | 2.1% | 3.8% | -0.6% |
| Interest income | 32.2M | 28.9M | 17.6M | 7.6M | 10.0M | 15.6M | 14.2M | 12.3M |
| Interest expense | 1.5M | 788.0K | 2.4M | 3.0M | 3.0M | 7.3M | 6.7M | |
| Pre tax profit | (210.2M) | 114.1M | (319.0M) | 72.2M | 59.8M | 50.5M | 103.9M | 44.4M |
| Income tax expense | 16.6M | 8.5M | (42.0M) | 18.4M | 6.1M | 7.7M | 29.1M | (2.2M) |
| Net Income | (226.8M) | 105.6M | (277.0M) | 53.8M | 53.7M | 42.8M | 74.8M | 46.6M |