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Toly Bread Co (SHSE:603866) Issuance of Debt : ¥561 Mil (TTM As of Mar. 2024)


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What is Toly Bread Co Issuance of Debt?

Toly Bread Co's Issuance of Debt for the three months ended in Mar. 2024 was ¥230 Mil.

Toly Bread Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥561 Mil.

Toly Bread Co Issuance of Debt Historical Data

The historical data trend for Toly Bread Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toly Bread Co Issuance of Debt Chart

Toly Bread Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.00 204.86 301.93 708.71 732.91

Toly Bread Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 402.40 101.39 121.63 107.50 230.00

Toly Bread Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥561 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toly Bread Co Issuance of Debt Related Terms

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Toly Bread Co (SHSE:603866) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Toly Bread Co Ltd (SHSE:603866) » Definitions » Issuance of Debt
Comparable Companies
SZSE:002336 SHSE:601116 SHSE:603886 SHSE:603777 KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP TPE:2912 ISX:AMRT LSE:SBRY
Traded in Other Exchanges
N/A
Address
No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN
Website
http://www.tolybread.cn
Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.

Toly Bread Co (SHSE:603866) Headlines

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