On the chart you can see the default numbers in dynamics for Toread Holdings Group Co., Ltd. (300005.SZ). Companys revenue shows the average of 1336.537 M which is 0.166 % gowth. The average gross profit for the whole period is 479.671 M which is 0.228 %. The average gross profit ratio is 0.400 %. The net income growth for the company last year performance is 0.027 % which equals 0.090 % % on average for the whole company history.,
Diving into the fiscal trajectory of Toread Holdings Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, 300005.SZ clocks in at 1855.165 in the reporting currency. A significant portion of these assets, precisely 1208.806, is held in cash and short-term investments. This segment shows a change of 0.021% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 8.098 in the reporting currency. This figure signifies a year_over_year change of -0.396%. Shareholder value, as depicted by the total shareholder equity, is valued at 2106.103 in the reporting currency. The year over year change in this aspect is 0.015%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 285.972, with an inventory valuation of 333.07, and goodwill valued at 229.56, if any. The total intangible assets, if present, are valued at 55.08.
The financial landscape of Toread Holdings Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.264. The company recently extended its share capital by issuing 33.22, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 80973612.000 in the reporting currency. This is a shift of 9.619 from the previous year. In the same period, the company recorded 59.51, -103.43, and -9.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.09 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -97.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Toread Holdings Group Co., Ltd.'s revenue saw a change of 0.221% compared with the previous period. The gross profit of 300005.SZ is reported to be 670.68. The company's operating expenses are 577.91, showing a change of 14.219% from the last year. The expenses for depreciation and amortization are 59.51, which is a 0.124% change from the last accounting period. Operating expenses are reported to be 577.91, which shows a 14.219% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.135% year-over-year growth. The operating income is 49.42, which shows a -0.135% change when compared to the previous year. The change in the net income is 0.027%. The net income for the last year was 71.8.
