Liaoning HeZhan Energy Group (000809) Income Statement & Earnings

3.42
+0.05+1.48%

Market Closed Jan 16 15:00 CST

2.82BMarket Cap-38.00P/E (TTM)

Liaoning HeZhan Energy Group (000809) Income Statement

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

20.80%102.69M

11.92%11.51M

-71.74%800.8K

1,509.40%382.8M

447.61%85.01M

-3.42%10.28M

-52.63%2.83M

-89.28%23.79M

-30.25%15.52M

9.64%10.65M

Operating revenue

20.80%102.69M

11.92%11.51M

-71.74%800.8K

1,509.40%382.8M

447.61%85.01M

-3.42%10.28M

-52.63%2.83M

-89.28%23.79M

-30.25%15.52M

9.64%10.65M

Other operating revenue

----

251.27%1.23M

----

119.62%9.24M

----

-87.67%351.44K

----

-89.83%4.21M

----

144.23%2.85M

Total operating cost

-15.83%147.4M

-40.80%44.98M

-58.62%16.03M

265.52%492.22M

74.09%175.11M

11.90%75.97M

5.20%38.73M

-48.05%134.66M

-13.64%100.59M

-3.57%67.89M

Operating cost

34.28%108.19M

84.21%23.94M

1.29%6.43M

1,257.79%353.91M

319.56%80.57M

2.11%13M

-8.82%6.35M

-81.60%26.07M

-37.07%19.2M

9.78%12.73M

Operating tax surcharges

-92.62%115.05K

-92.94%60.56K

-97.26%11.56K

-0.72%2.43M

-14.30%1.56M

2.25%857.86K

2.69%422.3K

16.55%2.45M

26.30%1.82M

-11.85%839.02K

Operating expense

348.11%1.93M

2,901.23%1.33M

--361.71K

214.27%942.8K

43.49%430.46K

-55.61%44.39K

--0

-48.53%300K

100.00%300K

-33.33%100K

Administration expense

-21.68%38.42M

-25.53%23M

-23.73%11.22M

106.03%84.28M

82.58%49.05M

68.41%30.89M

26.99%14.71M

34.26%40.91M

25.47%26.87M

11.45%18.34M

Financial expense

-114.22%-5.43M

-119.97%-5.48M

-115.96%-2.75M

-34.51%42.53M

-27.11%38.2M

-23.59%27.42M

-2.86%17.25M

-23.05%64.95M

-16.76%52.4M

-13.01%35.88M

-Interest expense (Financial expense)

-93.68%2.11M

-98.11%445.21K

-96.80%409.08K

-41.30%38.54M

-36.32%33.4M

-34.32%23.57M

-27.97%12.8M

-22.22%65.65M

-16.69%52.44M

-13.01%35.89M

-Interest Income (Financial expense)

-473.33%-7.76M

-480.46%-5.96M

-352.27%-3.03M

-147.80%-1.87M

-1,888.47%-1.35M

-6,042.35%-1.03M

-5,040.06%-670.22K

-3,039.13%-753.65K

-224.07%-68.03K

7.85%-16.72K

Research and development

-21.31%4.17M

-43.68%2.12M

--756.82K

--8.13M

--5.3M

--3.76M

----

Credit Impairment Loss

189.33%3.7M

110.15%5.8M

96.60%5.97M

-47.48%-11.4M

-160.59%-4.14M

3,388.36%2.76M

--3.04M

-213.41%-7.73M

-5.58%-1.59M

---83.95K

Asset Impairment Loss

---322.69K

---28K

---2K

---1.01M

----

Other net revenue

-49.70%-4.35M

-116.89%-606.17K

-45.97%1.87M

-1,118.30%-14.16M

-1,235.06%-2.9M

389.47%3.59M

740.47%3.46M

-178.47%-1.16M

-110.31%-217.44K

-61.75%733.05K

Fair value change income

--1.01M

--683.79K

--162.33K

--318.84K

----

Invest income

---8.87M

---7.2M

---4.4M

---3.73M

----

-Including: Investment income associates

---13.15M

---9.39M

---5.13M

----

Asset deal income

----

65.52%-618.81

-100.77%-618.81

----

Other revenue

-88.85%138.06K

-83.31%138.06K

-67.37%138.06K

-74.75%1.66M

-9.77%1.24M

1.27%827.39K

2.73%423.13K

66.32%6.57M

-61.17%1.37M

-55.48%817.01K

Operating profit

47.25%-49.06M

45.13%-34.07M

58.83%-13.35M

-10.30%-123.58M

-9.06%-93.01M

-9.89%-62.09M

-6.61%-32.44M

-212.09%-112.04M

7.41%-85.28M

3.85%-56.51M

Add:Non operating Income

122,374.31%1.76K

--0.95

182.35%1.44

1,957.14%1.44

----

--0.51

--0.07

----

Less:Non operating expense

-74.88%63.05

----

-96.44%24.66K

-96.76%251

----

6,215.76%692.72K

--7.75K

Total profit

47.26%-49.06M

45.13%-34.07M

58.83%-13.35M

-9.64%-123.61M

-9.05%-93.01M

-9.87%-62.09M

-6.59%-32.44M

-213.92%-112.73M

7.40%-85.29M

3.84%-56.52M

Less:Income tax cost

219.86%1.4M

108.46%1.34M

72.04%1.25M

276.97%1.23M

1,883.44%439.2K

--644.91K

--726.28K

-426.18%-696.17K

--22.14K

----

Net profit

46.00%-50.46M

43.55%-35.42M

55.96%-14.6M

-11.43%-124.84M

-9.54%-93.45M

-11.01%-62.74M

-8.98%-33.16M

-210.14%-112.04M

7.37%-85.31M

3.84%-56.52M

Net profit from continuing operation

46.00%-50.46M

43.55%-35.42M

55.96%-14.6M

-11.43%-124.84M

---93.45M

-11.01%-62.74M

-8.98%-33.16M

-210.14%-112.04M

----

---56.52M

Less:Minority Profit

96.33%-551.74K

100.00%-102.88

100.00%-97.99

-250.40%-21.91M

-879.81%-15.02M

---9.54M

---5.59M

---6.25M

---1.53M

----

Net profit of parent company owners

36.36%-49.91M

33.43%-35.42M

47.03%-14.6M

2.70%-102.93M

6.39%-78.43M

5.87%-53.2M

9.41%-27.57M

-192.84%-105.79M

9.04%-83.78M

3.84%-56.52M

Earning per share

Basic earning per share

35.79%-0.061

32.81%-0.043

45.45%-0.018

7.69%-0.12

6.86%-0.095

7.25%-0.064

10.81%-0.033

-195.45%-0.13

8.93%-0.102

2.82%-0.069

Diluted earning per share

35.79%-0.061

32.81%-0.043

45.45%-0.018

7.69%-0.12

6.86%-0.095

7.25%-0.064

10.81%-0.033

-195.45%-0.13

---0.102

2.82%-0.069

Other composite income

Total composite income

46.00%-50.46M

43.55%-35.42M

55.96%-14.6M

-11.43%-124.84M

-9.54%-93.45M

-11.01%-62.74M

-8.98%-33.16M

-210.14%-112.04M

7.37%-85.31M

3.84%-56.52M

Total composite income of parent company owners

36.36%-49.91M

33.43%-35.42M

47.03%-14.6M

2.70%-102.93M

6.39%-78.43M

---53.2M

9.41%-27.57M

-192.84%-105.79M

9.04%-83.78M

----

Total composite income of minority owners

96.33%-551.74K

100.00%-102.88

100.00%-97.99

-250.40%-21.91M

-879.81%-15.02M

---9.54M

---5.59M

---6.25M

---1.53M

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	20.80%102.69M	11.92%11.51M	-71.74%800.8K	1,509.40%382.8M	447.61%85.01M	-3.42%10.28M	-52.63%2.83M	-89.28%23.79M	-30.25%15.52M	9.64%10.65M
Operating revenue	20.80%102.69M	11.92%11.51M	-71.74%800.8K	1,509.40%382.8M	447.61%85.01M	-3.42%10.28M	-52.63%2.83M	-89.28%23.79M	-30.25%15.52M	9.64%10.65M
Other operating revenue	----	251.27%1.23M	----	119.62%9.24M	----	-87.67%351.44K	----	-89.83%4.21M	----	144.23%2.85M
Total operating cost	-15.83%147.4M	-40.80%44.98M	-58.62%16.03M	265.52%492.22M	74.09%175.11M	11.90%75.97M	5.20%38.73M	-48.05%134.66M	-13.64%100.59M	-3.57%67.89M
Operating cost	34.28%108.19M	84.21%23.94M	1.29%6.43M	1,257.79%353.91M	319.56%80.57M	2.11%13M	-8.82%6.35M	-81.60%26.07M	-37.07%19.2M	9.78%12.73M
Operating tax surcharges	-92.62%115.05K	-92.94%60.56K	-97.26%11.56K	-0.72%2.43M	-14.30%1.56M	2.25%857.86K	2.69%422.3K	16.55%2.45M	26.30%1.82M	-11.85%839.02K
Operating expense	348.11%1.93M	2,901.23%1.33M	--361.71K	214.27%942.8K	43.49%430.46K	-55.61%44.39K	--0	-48.53%300K	100.00%300K	-33.33%100K
Administration expense	-21.68%38.42M	-25.53%23M	-23.73%11.22M	106.03%84.28M	82.58%49.05M	68.41%30.89M	26.99%14.71M	34.26%40.91M	25.47%26.87M	11.45%18.34M
Financial expense	-114.22%-5.43M	-119.97%-5.48M	-115.96%-2.75M	-34.51%42.53M	-27.11%38.2M	-23.59%27.42M	-2.86%17.25M	-23.05%64.95M	-16.76%52.4M	-13.01%35.88M
-Interest expense (Financial expense)	-93.68%2.11M	-98.11%445.21K	-96.80%409.08K	-41.30%38.54M	-36.32%33.4M	-34.32%23.57M	-27.97%12.8M	-22.22%65.65M	-16.69%52.44M	-13.01%35.89M
-Interest Income (Financial expense)	-473.33%-7.76M	-480.46%-5.96M	-352.27%-3.03M	-147.80%-1.87M	-1,888.47%-1.35M	-6,042.35%-1.03M	-5,040.06%-670.22K	-3,039.13%-753.65K	-224.07%-68.03K	7.85%-16.72K
Research and development	-21.31%4.17M	-43.68%2.12M	--756.82K	--8.13M	--5.3M	--3.76M	----	----	----	----
Credit Impairment Loss	189.33%3.7M	110.15%5.8M	96.60%5.97M	-47.48%-11.4M	-160.59%-4.14M	3,388.36%2.76M	--3.04M	-213.41%-7.73M	-5.58%-1.59M	---83.95K
Asset Impairment Loss	---322.69K	---28K	---2K	---1.01M	----	----	----	----	----	----
Other net revenue	-49.70%-4.35M	-116.89%-606.17K	-45.97%1.87M	-1,118.30%-14.16M	-1,235.06%-2.9M	389.47%3.59M	740.47%3.46M	-178.47%-1.16M	-110.31%-217.44K	-61.75%733.05K
Fair value change income	--1.01M	--683.79K	--162.33K	--318.84K	----	----	----	----	----	----
Invest income	---8.87M	---7.2M	---4.4M	---3.73M	----	----	----	----	----	----
-Including: Investment income associates	---13.15M	---9.39M	---5.13M	----	----	----	----	----	----	----
Asset deal income	----	----	----	----	----	----	----	65.52%-618.81	-100.77%-618.81	----
Other revenue	-88.85%138.06K	-83.31%138.06K	-67.37%138.06K	-74.75%1.66M	-9.77%1.24M	1.27%827.39K	2.73%423.13K	66.32%6.57M	-61.17%1.37M	-55.48%817.01K
Operating profit	47.25%-49.06M	45.13%-34.07M	58.83%-13.35M	-10.30%-123.58M	-9.06%-93.01M	-9.89%-62.09M	-6.61%-32.44M	-212.09%-112.04M	7.41%-85.28M	3.85%-56.51M
Add:Non operating Income	122,374.31%1.76K	--0.95	--0.95	182.35%1.44	1,957.14%1.44	----	----	--0.51	--0.07	----
Less:Non operating expense	-74.88%63.05	----	----	-96.44%24.66K	-96.76%251	-96.76%251	----	6,215.76%692.72K	--7.75K	--7.75K
Total profit	47.26%-49.06M	45.13%-34.07M	58.83%-13.35M	-9.64%-123.61M	-9.05%-93.01M	-9.87%-62.09M	-6.59%-32.44M	-213.92%-112.73M	7.40%-85.29M	3.84%-56.52M
Less:Income tax cost	219.86%1.4M	108.46%1.34M	72.04%1.25M	276.97%1.23M	1,883.44%439.2K	--644.91K	--726.28K	-426.18%-696.17K	--22.14K	----
Net profit	46.00%-50.46M	43.55%-35.42M	55.96%-14.6M	-11.43%-124.84M	-9.54%-93.45M	-11.01%-62.74M	-8.98%-33.16M	-210.14%-112.04M	7.37%-85.31M	3.84%-56.52M
Net profit from continuing operation	46.00%-50.46M	43.55%-35.42M	55.96%-14.6M	-11.43%-124.84M	---93.45M	-11.01%-62.74M	-8.98%-33.16M	-210.14%-112.04M	----	---56.52M
Less:Minority Profit	96.33%-551.74K	100.00%-102.88	100.00%-97.99	-250.40%-21.91M	-879.81%-15.02M	---9.54M	---5.59M	---6.25M	---1.53M	----
Net profit of parent company owners	36.36%-49.91M	33.43%-35.42M	47.03%-14.6M	2.70%-102.93M	6.39%-78.43M	5.87%-53.2M	9.41%-27.57M	-192.84%-105.79M	9.04%-83.78M	3.84%-56.52M
Earning per share
Basic earning per share	35.79%-0.061	32.81%-0.043	45.45%-0.018	7.69%-0.12	6.86%-0.095	7.25%-0.064	10.81%-0.033	-195.45%-0.13	8.93%-0.102	2.82%-0.069
Diluted earning per share	35.79%-0.061	32.81%-0.043	45.45%-0.018	7.69%-0.12	6.86%-0.095	7.25%-0.064	10.81%-0.033	-195.45%-0.13	---0.102	2.82%-0.069
Other composite income
Total composite income	46.00%-50.46M	43.55%-35.42M	55.96%-14.6M	-11.43%-124.84M	-9.54%-93.45M	-11.01%-62.74M	-8.98%-33.16M	-210.14%-112.04M	7.37%-85.31M	3.84%-56.52M
Total composite income of parent company owners	36.36%-49.91M	33.43%-35.42M	47.03%-14.6M	2.70%-102.93M	6.39%-78.43M	---53.2M	9.41%-27.57M	-192.84%-105.79M	9.04%-83.78M	----
Total composite income of minority owners	96.33%-551.74K	100.00%-102.88	100.00%-97.99	-250.40%-21.91M	-879.81%-15.02M	---9.54M	---5.59M	---6.25M	---1.53M	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"