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Shenzhen CECport Technologies (001287)

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  • 27.63
  • +0.83+3.10%
Not Open Apr 24 15:00 CST
21.00BMarket Cap60.73P/E (TTM)

Shenzhen CECport Technologies (001287) Income Statement

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YOY yoy
Hide blank lines yoy
(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
33.29%50.6B
35.64%33.53B
49.01%17.47B
40.97%48.64B
57.65%37.96B
57.45%24.72B
42.15%11.72B
-20.32%34.5B
-30.29%24.08B
-37.45%15.7B
Operating revenue
33.29%50.6B
35.64%33.53B
49.01%17.47B
40.97%48.64B
57.65%37.96B
57.45%24.72B
42.15%11.72B
-20.32%34.5B
-30.29%24.08B
-37.45%15.7B
Other operating revenue
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237.33%480.32K
----
54.88%530.15K
----
-0.98%142.39K
----
1.79%342.31K
----
-33.54%143.8K
Interest income
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----
----
----
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----
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--0
Commission income
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----
----
----
----
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--0
--0
Premiums earned
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----
----
----
----
----
----
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--0
--0
Total operating cost
32.54%49.99B
34.86%33.13B
48.20%17.27B
41.09%48.27B
56.83%37.72B
56.51%24.56B
42.31%11.65B
-20.29%34.21B
-29.97%24.05B
-36.97%15.69B
Operating cost
33.26%49.14B
35.60%32.59B
49.22%17.01B
42.50%47.17B
58.64%36.88B
58.86%24.03B
43.59%11.4B
-20.66%33.1B
-30.34%23.25B
-37.55%15.13B
Operating tax surcharges
28.74%31.19M
25.67%19.56M
45.17%10.13M
16.47%33.46M
34.52%24.23M
12.41%15.56M
30.80%6.98M
14.92%28.73M
-4.31%18.01M
-0.93%13.84M
Operating expense
33.22%225.23M
37.82%153.19M
14.84%59.52M
-2.37%254.06M
-7.72%169.06M
-8.56%111.15M
-13.83%51.83M
-7.59%260.22M
-14.01%183.21M
-17.20%121.56M
Administration expense
22.21%117.39M
12.88%73.13M
2.47%31.34M
1.60%150.78M
-6.77%96.05M
3.94%64.79M
3.25%30.59M
-6.39%148.41M
-15.50%103.03M
-16.62%62.33M
Financial expense
-17.08%413.16M
-17.59%251.35M
-3.03%144.51M
-0.56%583.8M
14.11%498.25M
-6.66%305M
11.86%149.04M
-7.65%587.08M
-21.32%436.65M
-19.06%326.78M
-Interest expense (Financial expense)
-19.71%386.12M
-23.13%250.21M
-20.05%130.37M
12.89%603.52M
21.60%480.91M
17.40%325.49M
29.63%163.07M
13.88%534.6M
17.13%395.49M
29.39%277.24M
-Interest Income (Financial expense)
4.52%-35.28M
-8.17%-27.24M
32.39%-9.79M
24.39%-45.82M
16.37%-36.95M
3.14%-25.18M
-40.20%-14.48M
-84.19%-60.6M
-84.47%-44.18M
-73.60%-26M
Research and development
18.16%64.99M
16.80%43.64M
4.68%19.08M
-9.36%79.35M
-14.36%55.01M
-14.53%37.37M
-21.60%18.23M
-10.39%87.55M
0.69%64.23M
5.11%43.72M
Credit Impairment Loss
-110.58%-68.71M
-162.08%-40.34M
-17.70%-12.5M
106.74%5.71M
-201.61%-32.63M
-99.75%-15.39M
-32.89%-10.62M
-43.16%-84.68M
89.17%-10.82M
90.60%-7.71M
Asset Impairment Loss
-449.31%-228.88M
-358.63%-139.28M
-671.84%-92.51M
-275.09%-116.14M
-254.74%-41.67M
-210.13%-30.37M
-138.86%-11.99M
63.89%-30.96M
143.77%26.93M
345.28%27.58M
Other net revenue
-426.58%-291.82M
-712.79%-178.72M
-1,027.13%-94.86M
-84.40%-85.42M
-164.49%-55.42M
-132.94%-21.99M
-138.43%-8.42M
-179.92%-46.32M
-30.76%85.94M
559.73%66.76M
Fair value change income
12.57%-8.82M
-1,274.57%-11.94M
-156.33%-6.41M
847.52%13.64M
-156.72%-10.09M
-89.20%1.02M
240.10%11.38M
-85.83%1.44M
-82.35%17.79M
-67.22%9.41M
Invest income
-59.35%9.52M
-52.54%8.75M
1,991.04%14.45M
-85.51%3.77M
36.05%23.42M
58.76%18.43M
-86.36%690.98K
-85.10%26.01M
-82.87%17.21M
-83.09%11.61M
Net open hedge income
----
----
----
----
----
----
----
----
--0
--0
-Including: Investment income associates
----
----
----
28.25%6.72M
68.92%6.11M
63.18%1.62M
226.04%248.65K
-40.59%5.24M
-21.09%3.62M
-71.02%990.87K
Exchange income
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----
----
----
----
----
----
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--0
--0
Asset deal income
-86.39%-27.4K
-20.90%-27.4K
--1.92K
112.83%161.55K
-117.10%-14.7K
-11,245.63%-22.66K
----
-52.70%75.9K
138.31%85.95K
-100.46%-199.73
Other revenue
-8.40%5.1M
-5.40%4.11M
-0.46%2.1M
-82.21%7.44M
-83.98%5.57M
-83.19%4.35M
0.04%2.11M
131.92%41.79M
198.30%34.74M
335.16%25.87M
Operating profit
68.64%311.43M
67.82%219.57M
67.18%104.8M
16.23%284.17M
62.68%184.67M
86.33%130.84M
-22.94%62.69M
-44.68%244.49M
-64.34%113.52M
-65.51%70.22M
Add:Non operating Income
-25.54%411.22K
173.99%252.41K
390.90%50K
-60.15%1.01M
375.09%552.26K
-0.04%92.12K
-70.94%10.19K
-79.63%2.52M
-99.08%116.24K
-99.17%92.16K
Less:Non operating expense
-45.13%94.75K
-39.80%30.67K
37.81%20.89K
-55.56%365.64K
-58.34%172.66K
-35.58%50.95K
96.05%15.16K
119.54%822.68K
50.19%414.49K
-67.33%79.08K
Total profit
68.47%311.75M
67.93%219.8M
67.24%104.82M
15.69%284.81M
63.45%185.05M
86.35%130.88M
-22.97%62.68M
-45.77%246.19M
-65.77%113.22M
-67.25%70.23M
Less:Income tax cost
49.60%54.17M
83.18%38.92M
77.32%20.27M
399.50%47.77M
2,047.87%36.21M
325.70%21.24M
12.00%11.43M
-82.07%9.56M
-97.11%1.69M
-132.36%-9.41M
Net profit
73.06%257.57M
64.98%180.88M
64.99%84.56M
0.18%237.05M
33.45%148.84M
37.66%109.64M
-27.99%51.25M
-40.93%236.63M
-59.05%111.53M
-57.03%79.65M
Net profit from continuing operation
73.06%257.57M
64.98%180.88M
64.99%84.56M
0.18%237.05M
33.45%148.84M
37.66%109.64M
-27.99%51.25M
-40.93%236.63M
-59.05%111.53M
-57.03%79.65M
Net income from discontinuing operating
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----
----
----
----
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----
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--0
--0
Less:Minority Profit
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----
----
----
----
----
----
----
--0
--0
Net profit of parent company owners
73.06%257.57M
64.98%180.88M
64.99%84.56M
0.18%237.05M
33.45%148.84M
37.66%109.64M
-27.99%51.25M
-40.93%236.63M
-59.05%111.53M
-57.03%79.65M
Earning per share
Basic earning per share
73.05%0.339
64.93%0.238
65.13%0.1113
-6.11%0.3119
22.36%0.1959
26.25%0.1443
-46.04%0.0674
-52.74%0.3322
-66.49%0.1601
-64.85%0.1143
Diluted earning per share
73.05%0.339
64.93%0.238
65.13%0.1113
-6.11%0.3119
22.36%0.1959
26.25%0.1443
-46.04%0.0674
-52.74%0.3322
-66.49%0.1601
-64.85%0.1143
Other composite income
4.01%-36.51M
-2,470.60%-28.11M
-979.08%-18.1M
-46.67%13.98M
-164.84%-38.04M
-98.95%1.19M
92.12%-1.68M
-55.94%26.21M
-65.54%58.67M
67.02%112.77M
Other composite income of parent company owners
4.01%-36.51M
-2,470.60%-28.11M
-979.08%-18.1M
-46.67%13.98M
-164.84%-38.04M
-98.95%1.19M
92.12%-1.68M
-55.94%26.21M
-65.54%58.67M
67.02%112.77M
Other composite income of minority owners
----
----
----
----
----
----
----
----
--0
--0
Total composite income
99.51%221.06M
37.85%152.77M
34.05%66.45M
-4.49%251.02M
-34.90%110.8M
-42.40%110.82M
-0.60%49.57M
-42.87%262.84M
-61.54%170.2M
-23.91%192.42M
Total composite income of parent company owners
99.51%221.06M
37.85%152.77M
34.05%66.45M
-4.49%251.02M
-34.90%110.8M
-42.40%110.82M
-0.60%49.57M
-42.87%262.84M
-61.54%170.2M
-23.91%192.42M
Total composite income of minority owners
----
----
----
----
----
----
----
----
--0
--0
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
--
--
--
Zhongxinghua 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 33.29%50.6B35.64%33.53B49.01%17.47B40.97%48.64B57.65%37.96B57.45%24.72B42.15%11.72B-20.32%34.5B-30.29%24.08B-37.45%15.7B
Operating revenue 33.29%50.6B35.64%33.53B49.01%17.47B40.97%48.64B57.65%37.96B57.45%24.72B42.15%11.72B-20.32%34.5B-30.29%24.08B-37.45%15.7B
Other operating revenue ----237.33%480.32K----54.88%530.15K-----0.98%142.39K----1.79%342.31K-----33.54%143.8K
Interest income --------------------------------------0
Commission income ----------------------------------0--0
Premiums earned ----------------------------------0--0
Total operating cost 32.54%49.99B34.86%33.13B48.20%17.27B41.09%48.27B56.83%37.72B56.51%24.56B42.31%11.65B-20.29%34.21B-29.97%24.05B-36.97%15.69B
Operating cost 33.26%49.14B35.60%32.59B49.22%17.01B42.50%47.17B58.64%36.88B58.86%24.03B43.59%11.4B-20.66%33.1B-30.34%23.25B-37.55%15.13B
Operating tax surcharges 28.74%31.19M25.67%19.56M45.17%10.13M16.47%33.46M34.52%24.23M12.41%15.56M30.80%6.98M14.92%28.73M-4.31%18.01M-0.93%13.84M
Operating expense 33.22%225.23M37.82%153.19M14.84%59.52M-2.37%254.06M-7.72%169.06M-8.56%111.15M-13.83%51.83M-7.59%260.22M-14.01%183.21M-17.20%121.56M
Administration expense 22.21%117.39M12.88%73.13M2.47%31.34M1.60%150.78M-6.77%96.05M3.94%64.79M3.25%30.59M-6.39%148.41M-15.50%103.03M-16.62%62.33M
Financial expense -17.08%413.16M-17.59%251.35M-3.03%144.51M-0.56%583.8M14.11%498.25M-6.66%305M11.86%149.04M-7.65%587.08M-21.32%436.65M-19.06%326.78M
-Interest expense (Financial expense) -19.71%386.12M-23.13%250.21M-20.05%130.37M12.89%603.52M21.60%480.91M17.40%325.49M29.63%163.07M13.88%534.6M17.13%395.49M29.39%277.24M
-Interest Income (Financial expense) 4.52%-35.28M-8.17%-27.24M32.39%-9.79M24.39%-45.82M16.37%-36.95M3.14%-25.18M-40.20%-14.48M-84.19%-60.6M-84.47%-44.18M-73.60%-26M
Research and development 18.16%64.99M16.80%43.64M4.68%19.08M-9.36%79.35M-14.36%55.01M-14.53%37.37M-21.60%18.23M-10.39%87.55M0.69%64.23M5.11%43.72M
Credit Impairment Loss -110.58%-68.71M-162.08%-40.34M-17.70%-12.5M106.74%5.71M-201.61%-32.63M-99.75%-15.39M-32.89%-10.62M-43.16%-84.68M89.17%-10.82M90.60%-7.71M
Asset Impairment Loss -449.31%-228.88M-358.63%-139.28M-671.84%-92.51M-275.09%-116.14M-254.74%-41.67M-210.13%-30.37M-138.86%-11.99M63.89%-30.96M143.77%26.93M345.28%27.58M
Other net revenue -426.58%-291.82M-712.79%-178.72M-1,027.13%-94.86M-84.40%-85.42M-164.49%-55.42M-132.94%-21.99M-138.43%-8.42M-179.92%-46.32M-30.76%85.94M559.73%66.76M
Fair value change income 12.57%-8.82M-1,274.57%-11.94M-156.33%-6.41M847.52%13.64M-156.72%-10.09M-89.20%1.02M240.10%11.38M-85.83%1.44M-82.35%17.79M-67.22%9.41M
Invest income -59.35%9.52M-52.54%8.75M1,991.04%14.45M-85.51%3.77M36.05%23.42M58.76%18.43M-86.36%690.98K-85.10%26.01M-82.87%17.21M-83.09%11.61M
Net open hedge income ----------------------------------0--0
-Including: Investment income associates ------------28.25%6.72M68.92%6.11M63.18%1.62M226.04%248.65K-40.59%5.24M-21.09%3.62M-71.02%990.87K
Exchange income ----------------------------------0--0
Asset deal income -86.39%-27.4K-20.90%-27.4K--1.92K112.83%161.55K-117.10%-14.7K-11,245.63%-22.66K-----52.70%75.9K138.31%85.95K-100.46%-199.73
Other revenue -8.40%5.1M-5.40%4.11M-0.46%2.1M-82.21%7.44M-83.98%5.57M-83.19%4.35M0.04%2.11M131.92%41.79M198.30%34.74M335.16%25.87M
Operating profit 68.64%311.43M67.82%219.57M67.18%104.8M16.23%284.17M62.68%184.67M86.33%130.84M-22.94%62.69M-44.68%244.49M-64.34%113.52M-65.51%70.22M
Add:Non operating Income -25.54%411.22K173.99%252.41K390.90%50K-60.15%1.01M375.09%552.26K-0.04%92.12K-70.94%10.19K-79.63%2.52M-99.08%116.24K-99.17%92.16K
Less:Non operating expense -45.13%94.75K-39.80%30.67K37.81%20.89K-55.56%365.64K-58.34%172.66K-35.58%50.95K96.05%15.16K119.54%822.68K50.19%414.49K-67.33%79.08K
Total profit 68.47%311.75M67.93%219.8M67.24%104.82M15.69%284.81M63.45%185.05M86.35%130.88M-22.97%62.68M-45.77%246.19M-65.77%113.22M-67.25%70.23M
Less:Income tax cost 49.60%54.17M83.18%38.92M77.32%20.27M399.50%47.77M2,047.87%36.21M325.70%21.24M12.00%11.43M-82.07%9.56M-97.11%1.69M-132.36%-9.41M
Net profit 73.06%257.57M64.98%180.88M64.99%84.56M0.18%237.05M33.45%148.84M37.66%109.64M-27.99%51.25M-40.93%236.63M-59.05%111.53M-57.03%79.65M
Net profit from continuing operation 73.06%257.57M64.98%180.88M64.99%84.56M0.18%237.05M33.45%148.84M37.66%109.64M-27.99%51.25M-40.93%236.63M-59.05%111.53M-57.03%79.65M
Net income from discontinuing operating ----------------------------------0--0
Less:Minority Profit ----------------------------------0--0
Net profit of parent company owners 73.06%257.57M64.98%180.88M64.99%84.56M0.18%237.05M33.45%148.84M37.66%109.64M-27.99%51.25M-40.93%236.63M-59.05%111.53M-57.03%79.65M
Earning per share
Basic earning per share 73.05%0.33964.93%0.23865.13%0.1113-6.11%0.311922.36%0.195926.25%0.1443-46.04%0.0674-52.74%0.3322-66.49%0.1601-64.85%0.1143
Diluted earning per share 73.05%0.33964.93%0.23865.13%0.1113-6.11%0.311922.36%0.195926.25%0.1443-46.04%0.0674-52.74%0.3322-66.49%0.1601-64.85%0.1143
Other composite income 4.01%-36.51M-2,470.60%-28.11M-979.08%-18.1M-46.67%13.98M-164.84%-38.04M-98.95%1.19M92.12%-1.68M-55.94%26.21M-65.54%58.67M67.02%112.77M
Other composite income of parent company owners 4.01%-36.51M-2,470.60%-28.11M-979.08%-18.1M-46.67%13.98M-164.84%-38.04M-98.95%1.19M92.12%-1.68M-55.94%26.21M-65.54%58.67M67.02%112.77M
Other composite income of minority owners ----------------------------------0--0
Total composite income 99.51%221.06M37.85%152.77M34.05%66.45M-4.49%251.02M-34.90%110.8M-42.40%110.82M-0.60%49.57M-42.87%262.84M-61.54%170.2M-23.91%192.42M
Total composite income of parent company owners 99.51%221.06M37.85%152.77M34.05%66.45M-4.49%251.02M-34.90%110.8M-42.40%110.82M-0.60%49.57M-42.87%262.84M-61.54%170.2M-23.91%192.42M
Total composite income of minority owners ----------------------------------0--0
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----
Auditor ------Zhongxinghua 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.

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