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Tianshan Material (000877)

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  • 4.70
  • +0.03+0.64%
Not Open Apr 27 15:00 CST
33.42BMarket Cap-4.59P/E (TTM)

Tianshan Material (000877) Income Statement

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
-17.48%12.33B
-14.40%74.5B
-10.64%54.94B
-9.40%35.98B
-8.64%14.95B
-18.96%87.02B
-23.52%61.48B
-25.69%39.71B
-26.90%16.36B
-19.01%107.38B
Operating revenue
-17.48%12.33B
-14.40%74.5B
-10.64%54.94B
-9.40%35.98B
-8.64%14.95B
-18.96%87.02B
-23.52%61.48B
-25.69%39.71B
-26.90%16.36B
-19.01%107.38B
Other operating revenue
----
-9.93%2.86B
----
-19.77%1.1B
----
16.01%3.17B
----
3.54%1.37B
----
-23.50%2.73B
Total operating cost
-13.36%14.38B
-13.92%76.11B
-14.69%56B
-15.40%36.68B
-11.89%16.59B
-17.17%88.42B
-19.01%65.64B
-19.28%43.36B
-21.98%18.83B
-17.34%106.74B
Operating cost
-14.55%11.02B
-15.65%61.13B
-15.60%44.95B
-16.71%29.31B
-14.48%12.9B
-19.47%72.47B
-21.97%53.26B
-22.46%35.19B
-24.83%15.08B
-19.13%89.99B
Operating tax surcharges
-2.89%436.85M
-4.39%2.15B
-2.42%1.59B
-3.02%1.03B
3.50%449.85M
-8.10%2.25B
-10.19%1.63B
-11.31%1.06B
-15.71%434.65M
0.26%2.44B
Operating expense
-30.06%276.95M
3.70%1.37B
-7.04%1.01B
-3.39%693.82M
5.27%395.98M
7.32%1.32B
4.05%1.09B
7.77%718.16M
-2.53%376.14M
-26.35%1.23B
Administration expense
0.48%1.79B
-1.95%6.95B
-8.21%5.04B
-8.63%3.37B
0.12%1.79B
2.58%7.09B
1.06%5.49B
2.43%3.69B
-3.33%1.78B
-5.94%6.91B
Financial expense
-9.54%754.1M
-3.44%3.27B
-9.78%2.44B
-7.90%1.66B
-1.76%833.67M
-10.34%3.39B
-5.50%2.71B
-8.80%1.81B
-16.55%848.58M
-15.52%3.78B
-Interest expense (Financial expense)
-4.23%804.09M
-5.48%3.3B
-8.16%2.59B
-11.34%1.69B
-6.08%839.62M
-11.86%3.49B
-5.85%2.82B
-8.21%1.91B
-17.96%893.95M
-16.57%3.96B
-Interest Income (Financial expense)
30.31%-35.47M
37.25%-107.9M
24.35%-141.53M
42.32%-85.46M
28.81%-50.9M
29.11%-171.95M
9.38%-187.09M
-23.67%-148.15M
18.63%-71.5M
37.17%-242.54M
Research and development
-59.50%92.89M
-34.78%1.24B
-34.50%963.31M
-31.23%617.3M
-24.95%229.35M
-20.23%1.9B
-10.37%1.47B
0.13%897.6M
-0.32%305.59M
24.75%2.38B
Credit Impairment Loss
136.23%1.79M
-169.16%-1B
-61.38%-232.4M
-56.06%-232.4M
53.70%-4.95M
-480.04%-372.68M
-61.93%-144.01M
22.83%-148.92M
16.44%-10.69M
-79.50%98.06M
Asset Impairment Loss
----
-8,462.42%-5.36B
--0
--0
----
-1,003.43%-62.64M
--0
--0
--0
97.60%-5.68M
Other net revenue
853.13%439.51M
-498.74%-5.04B
87.79%447M
25.27%108.11M
-77.24%46.11M
-34.82%1.26B
-68.67%238.04M
-87.29%86.3M
-30.99%202.62M
-38.50%1.94B
Fair value change income
70.62%-4.95M
-58.86%40.71M
134.55%126.86M
-60.97%11.66M
-122.67%-16.85M
7.00%98.94M
-51.11%54.09M
-87.52%29.86M
-30.43%74.33M
181.12%92.46M
Invest income
12.24%-46.4M
82.37%28.09M
160.53%103.82M
144.63%63.78M
33.24%-52.87M
-91.20%15.4M
-233.91%-171.52M
-181.49%-142.92M
-407.95%-79.2M
-64.91%175.1M
Net open hedge income
----
----
----
----
----
----
----
----
--0
----
-Including: Investment income associates
9.19%-45.43M
63.62%-12.12M
133.69%56.04M
127.87%35.59M
28.06%-50.03M
-115.55%-33.32M
-195.64%-166.3M
-163.01%-127.71M
-323.51%-69.54M
-62.69%214.36M
Exchange income
----
----
----
----
----
----
----
----
--0
----
Asset deal income
6,278.73%373.7M
-61.39%191.51M
-350.31%-14.46M
-279.94%-13.51M
-91.11%5.86M
-8.23%495.99M
-66.02%5.78M
-77.16%7.51M
540.35%65.93M
-61.44%540.45M
Other revenue
0.39%115.37M
-1.99%1.07B
-6.18%463.18M
-18.25%278.58M
-24.52%114.92M
4.85%1.09B
-16.73%493.71M
-19.75%340.77M
-6.91%152.25M
-7.57%1.04B
Operating profit
-0.15%-1.6B
-5,123.75%-6.65B
84.41%-611.95M
83.31%-593.91M
29.47%-1.6B
-104.94%-127.29M
-4,313.28%-3.93B
-978.92%-3.56B
-55.10%-2.27B
-60.99%2.58B
Add:Non operating Income
230.77%72.02M
-38.33%188.02M
-21.78%97.16M
-38.41%57.28M
-54.66%21.77M
-57.67%304.87M
-43.77%124.22M
-40.37%93M
-37.83%48.03M
145.70%720.24M
Less:Non operating expense
10.00%50.47M
9.15%246.07M
-10.83%144.03M
-18.16%100.85M
-17.30%45.88M
8.19%225.44M
0.10%161.53M
39.04%123.22M
68.43%55.48M
-57.08%208.38M
Total profit
2.66%-1.58B
-13,914.75%-6.71B
83.38%-658.82M
82.24%-637.48M
28.65%-1.63B
-101.55%-47.86M
-2,695.05%-3.96B
-859.97%-3.59B
-60.47%-2.28B
-51.84%3.09B
Less:Income tax cost
43.80%53.78M
13.75%820.7M
285.38%489.93M
138.08%329.07M
129.29%37.4M
-33.06%721.51M
-60.66%127.13M
-66.18%138.22M
-1,527.80%-127.7M
-19.41%1.08B
Net profit
1.62%-1.64B
-878.48%-7.53B
71.91%-1.15B
74.07%-966.55M
22.67%-1.66B
-138.27%-769.37M
-2,299.43%-4.09B
-5,960.82%-3.73B
-52.32%-2.15B
-60.38%2.01B
Net profit from continuing operation
1.62%-1.64B
-878.48%-7.53B
71.91%-1.15B
74.07%-966.55M
22.67%-1.66B
-138.27%-769.37M
-2,299.43%-4.09B
-5,960.82%-3.73B
-52.32%-2.15B
-60.38%2.01B
Net income from discontinuing operating
--0
----
----
--0
--0
----
----
--0
--0
----
Less:Minority Profit
15.46%-140.78M
-355.86%-237.31M
109.28%31.78M
85.74%-44.79M
26.55%-166.53M
-215.68%-52.06M
-54.80%-342.57M
-301.79%-314.01M
-25.72%-226.71M
-91.54%45M
Net profit of parent company owners
0.08%-1.49B
-916.41%-7.29B
68.50%-1.18B
72.99%-921.76M
22.21%-1.5B
-136.50%-717.32M
-7,470.13%-3.75B
-2,507.92%-3.41B
-56.21%-1.92B
-56.74%1.97B
Earning per share
Basic earning per share
0.10%-0.2102
-1,046.98%-1.0254
63.15%-0.166
67.11%-0.1296
5.23%-0.2104
-139.42%-0.0894
-7,735.59%-0.4505
-2,502.44%-0.394
-56.23%-0.222
-56.87%0.2268
Diluted earning per share
0.10%-0.2102
-1,046.98%-1.0254
63.15%-0.166
67.11%-0.1296
5.23%-0.2104
-139.42%-0.0894
-7,735.59%-0.4505
-2,502.44%-0.394
-56.23%-0.222
-56.87%0.2268
Other composite income
-1,165.01%-51.48M
-130.82%-1.46M
-138.82%-23.83M
-209.29%-15.58M
99.38%4.83M
128.80%4.73M
265.76%61.39M
262.29%14.25M
-95.97%2.42M
88.88%-16.44M
Other composite income of parent company owners
-3,226.34%-49.69M
-382.38%-9.48M
-154.96%-19.21M
-245.03%-15.08M
12.30%1.59M
122.69%3.36M
198.40%34.96M
270.94%10.4M
-97.78%1.42M
88.96%-14.8M
Other composite income of minority owners
-155.07%-1.79M
482.10%8.02M
-117.48%-4.62M
-112.82%-494.14K
221.52%3.24M
183.91%1.38M
1,848.44%26.43M
242.79%3.85M
129.25%1.01M
88.14%-1.64M
Total composite income
-1.77%-1.69B
-884.73%-7.53B
70.89%-1.17B
73.55%-982.13M
22.81%-1.66B
-138.35%-764.64M
-1,841.54%-4.03B
-6,873.94%-3.71B
-58.92%-2.15B
-59.53%1.99B
Total composite income of parent company owners
-3.35%-1.54B
-922.51%-7.3B
67.68%-1.2B
72.47%-936.85M
22.24%-1.49B
-136.61%-713.96M
-24,333.29%-3.71B
-2,608.25%-3.4B
-64.60%-1.92B
-55.76%1.95B
Total composite income of minority owners
12.69%-142.57M
-352.43%-229.3M
108.59%27.16M
85.40%-45.28M
27.65%-163.28M
-216.88%-50.68M
-41.88%-316.13M
-283.62%-310.16M
-22.81%-225.7M
-91.63%43.36M
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
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--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue -17.48%12.33B-14.40%74.5B-10.64%54.94B-9.40%35.98B-8.64%14.95B-18.96%87.02B-23.52%61.48B-25.69%39.71B-26.90%16.36B-19.01%107.38B
Operating revenue -17.48%12.33B-14.40%74.5B-10.64%54.94B-9.40%35.98B-8.64%14.95B-18.96%87.02B-23.52%61.48B-25.69%39.71B-26.90%16.36B-19.01%107.38B
Other operating revenue -----9.93%2.86B-----19.77%1.1B----16.01%3.17B----3.54%1.37B-----23.50%2.73B
Total operating cost -13.36%14.38B-13.92%76.11B-14.69%56B-15.40%36.68B-11.89%16.59B-17.17%88.42B-19.01%65.64B-19.28%43.36B-21.98%18.83B-17.34%106.74B
Operating cost -14.55%11.02B-15.65%61.13B-15.60%44.95B-16.71%29.31B-14.48%12.9B-19.47%72.47B-21.97%53.26B-22.46%35.19B-24.83%15.08B-19.13%89.99B
Operating tax surcharges -2.89%436.85M-4.39%2.15B-2.42%1.59B-3.02%1.03B3.50%449.85M-8.10%2.25B-10.19%1.63B-11.31%1.06B-15.71%434.65M0.26%2.44B
Operating expense -30.06%276.95M3.70%1.37B-7.04%1.01B-3.39%693.82M5.27%395.98M7.32%1.32B4.05%1.09B7.77%718.16M-2.53%376.14M-26.35%1.23B
Administration expense 0.48%1.79B-1.95%6.95B-8.21%5.04B-8.63%3.37B0.12%1.79B2.58%7.09B1.06%5.49B2.43%3.69B-3.33%1.78B-5.94%6.91B
Financial expense -9.54%754.1M-3.44%3.27B-9.78%2.44B-7.90%1.66B-1.76%833.67M-10.34%3.39B-5.50%2.71B-8.80%1.81B-16.55%848.58M-15.52%3.78B
-Interest expense (Financial expense) -4.23%804.09M-5.48%3.3B-8.16%2.59B-11.34%1.69B-6.08%839.62M-11.86%3.49B-5.85%2.82B-8.21%1.91B-17.96%893.95M-16.57%3.96B
-Interest Income (Financial expense) 30.31%-35.47M37.25%-107.9M24.35%-141.53M42.32%-85.46M28.81%-50.9M29.11%-171.95M9.38%-187.09M-23.67%-148.15M18.63%-71.5M37.17%-242.54M
Research and development -59.50%92.89M-34.78%1.24B-34.50%963.31M-31.23%617.3M-24.95%229.35M-20.23%1.9B-10.37%1.47B0.13%897.6M-0.32%305.59M24.75%2.38B
Credit Impairment Loss 136.23%1.79M-169.16%-1B-61.38%-232.4M-56.06%-232.4M53.70%-4.95M-480.04%-372.68M-61.93%-144.01M22.83%-148.92M16.44%-10.69M-79.50%98.06M
Asset Impairment Loss -----8,462.42%-5.36B--0--0-----1,003.43%-62.64M--0--0--097.60%-5.68M
Other net revenue 853.13%439.51M-498.74%-5.04B87.79%447M25.27%108.11M-77.24%46.11M-34.82%1.26B-68.67%238.04M-87.29%86.3M-30.99%202.62M-38.50%1.94B
Fair value change income 70.62%-4.95M-58.86%40.71M134.55%126.86M-60.97%11.66M-122.67%-16.85M7.00%98.94M-51.11%54.09M-87.52%29.86M-30.43%74.33M181.12%92.46M
Invest income 12.24%-46.4M82.37%28.09M160.53%103.82M144.63%63.78M33.24%-52.87M-91.20%15.4M-233.91%-171.52M-181.49%-142.92M-407.95%-79.2M-64.91%175.1M
Net open hedge income ----------------------------------0----
-Including: Investment income associates 9.19%-45.43M63.62%-12.12M133.69%56.04M127.87%35.59M28.06%-50.03M-115.55%-33.32M-195.64%-166.3M-163.01%-127.71M-323.51%-69.54M-62.69%214.36M
Exchange income ----------------------------------0----
Asset deal income 6,278.73%373.7M-61.39%191.51M-350.31%-14.46M-279.94%-13.51M-91.11%5.86M-8.23%495.99M-66.02%5.78M-77.16%7.51M540.35%65.93M-61.44%540.45M
Other revenue 0.39%115.37M-1.99%1.07B-6.18%463.18M-18.25%278.58M-24.52%114.92M4.85%1.09B-16.73%493.71M-19.75%340.77M-6.91%152.25M-7.57%1.04B
Operating profit -0.15%-1.6B-5,123.75%-6.65B84.41%-611.95M83.31%-593.91M29.47%-1.6B-104.94%-127.29M-4,313.28%-3.93B-978.92%-3.56B-55.10%-2.27B-60.99%2.58B
Add:Non operating Income 230.77%72.02M-38.33%188.02M-21.78%97.16M-38.41%57.28M-54.66%21.77M-57.67%304.87M-43.77%124.22M-40.37%93M-37.83%48.03M145.70%720.24M
Less:Non operating expense 10.00%50.47M9.15%246.07M-10.83%144.03M-18.16%100.85M-17.30%45.88M8.19%225.44M0.10%161.53M39.04%123.22M68.43%55.48M-57.08%208.38M
Total profit 2.66%-1.58B-13,914.75%-6.71B83.38%-658.82M82.24%-637.48M28.65%-1.63B-101.55%-47.86M-2,695.05%-3.96B-859.97%-3.59B-60.47%-2.28B-51.84%3.09B
Less:Income tax cost 43.80%53.78M13.75%820.7M285.38%489.93M138.08%329.07M129.29%37.4M-33.06%721.51M-60.66%127.13M-66.18%138.22M-1,527.80%-127.7M-19.41%1.08B
Net profit 1.62%-1.64B-878.48%-7.53B71.91%-1.15B74.07%-966.55M22.67%-1.66B-138.27%-769.37M-2,299.43%-4.09B-5,960.82%-3.73B-52.32%-2.15B-60.38%2.01B
Net profit from continuing operation 1.62%-1.64B-878.48%-7.53B71.91%-1.15B74.07%-966.55M22.67%-1.66B-138.27%-769.37M-2,299.43%-4.09B-5,960.82%-3.73B-52.32%-2.15B-60.38%2.01B
Net income from discontinuing operating --0----------0--0----------0--0----
Less:Minority Profit 15.46%-140.78M-355.86%-237.31M109.28%31.78M85.74%-44.79M26.55%-166.53M-215.68%-52.06M-54.80%-342.57M-301.79%-314.01M-25.72%-226.71M-91.54%45M
Net profit of parent company owners 0.08%-1.49B-916.41%-7.29B68.50%-1.18B72.99%-921.76M22.21%-1.5B-136.50%-717.32M-7,470.13%-3.75B-2,507.92%-3.41B-56.21%-1.92B-56.74%1.97B
Earning per share
Basic earning per share 0.10%-0.2102-1,046.98%-1.025463.15%-0.16667.11%-0.12965.23%-0.2104-139.42%-0.0894-7,735.59%-0.4505-2,502.44%-0.394-56.23%-0.222-56.87%0.2268
Diluted earning per share 0.10%-0.2102-1,046.98%-1.025463.15%-0.16667.11%-0.12965.23%-0.2104-139.42%-0.0894-7,735.59%-0.4505-2,502.44%-0.394-56.23%-0.222-56.87%0.2268
Other composite income -1,165.01%-51.48M-130.82%-1.46M-138.82%-23.83M-209.29%-15.58M99.38%4.83M128.80%4.73M265.76%61.39M262.29%14.25M-95.97%2.42M88.88%-16.44M
Other composite income of parent company owners -3,226.34%-49.69M-382.38%-9.48M-154.96%-19.21M-245.03%-15.08M12.30%1.59M122.69%3.36M198.40%34.96M270.94%10.4M-97.78%1.42M88.96%-14.8M
Other composite income of minority owners -155.07%-1.79M482.10%8.02M-117.48%-4.62M-112.82%-494.14K221.52%3.24M183.91%1.38M1,848.44%26.43M242.79%3.85M129.25%1.01M88.14%-1.64M
Total composite income -1.77%-1.69B-884.73%-7.53B70.89%-1.17B73.55%-982.13M22.81%-1.66B-138.35%-764.64M-1,841.54%-4.03B-6,873.94%-3.71B-58.92%-2.15B-59.53%1.99B
Total composite income of parent company owners -3.35%-1.54B-922.51%-7.3B67.68%-1.2B72.47%-936.85M22.24%-1.49B-136.61%-713.96M-24,333.29%-3.71B-2,608.25%-3.4B-64.60%-1.92B-55.76%1.95B
Total composite income of minority owners 12.69%-142.57M-352.43%-229.3M108.59%27.16M85.40%-45.28M27.65%-163.28M-216.88%-50.68M-41.88%-316.13M-283.62%-310.16M-22.81%-225.7M-91.63%43.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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