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Shenzhen CECport Technologies (001287)

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  • 27.98
  • -0.32-1.13%
Noon Break May 19 11:30 CST
21.26BMarket Cap59.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen CECport Technologies (001287) Income Statement

All
YOY yoy
Hide blank lines yoy
(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
144.36%29.86B
34.72%65.52B
17.89%44.75B
12.64%27.84B
4.23%12.22B
40.97%48.64B
57.65%37.96B
57.45%24.72B
42.15%11.72B
-20.32%34.5B
Operating revenue
144.36%29.86B
34.72%65.52B
17.89%44.75B
12.64%27.84B
4.23%12.22B
40.97%48.64B
57.65%37.96B
57.45%24.72B
42.15%11.72B
-20.32%34.5B
Other operating revenue
----
91.97%1.02M
----
237.33%480.32K
----
54.88%530.15K
----
-0.98%142.39K
----
1.79%342.31K
Total operating cost
144.97%29.45B
33.86%64.61B
17.04%44.15B
11.72%27.44B
3.15%12.02B
41.09%48.27B
56.83%37.72B
56.51%24.56B
42.31%11.65B
-20.29%34.21B
Operating cost
146.84%29.02B
34.42%63.4B
17.40%43.29B
11.95%26.9B
3.15%11.76B
42.50%47.17B
58.64%36.88B
58.86%24.03B
43.59%11.4B
-20.66%33.1B
Operating tax surcharges
71.72%17.4M
25.34%41.94M
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
Operating expense
72.56%102.71M
9.98%279.42M
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
Administration expense
21.65%38.13M
15.85%174.67M
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
Financial expense
66.18%240.15M
6.41%621.2M
-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
-Interest expense (Financial expense)
35.06%176.07M
-8.82%550.3M
-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
-Interest Income (Financial expense)
32.32%-6.63M
8.33%-42M
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
Research and development
55.70%29.71M
16.31%92.3M
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
Credit Impairment Loss
68.00%-4M
-1,497.29%-79.79M
-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
Asset Impairment Loss
-62.66%-150.48M
-233.71%-387.57M
-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
Other net revenue
-108.42%-197.71M
-490.14%-504.1M
-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
Fair value change income
-349.54%-28.82M
-339.71%-32.71M
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
Invest income
-204.65%-15.12M
-556.14%-17.19M
-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
-Including: Investment income associates
----
----
----
----
----
28.25%6.72M
68.92%6.11M
63.18%1.62M
226.04%248.65K
-40.59%5.24M
Asset deal income
----
-118.15%-29.32K
-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
Other revenue
-66.22%710.6K
77.30%13.18M
-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
Operating profit
106.97%216.89M
44.20%409.77M
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
Add:Non operating Income
1,109.57%604.78K
245.32%3.47M
-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
Less:Non operating expense
10,798.26%2.28M
3,897.20%14.62M
-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
Total profit
105.31%215.22M
39.96%398.63M
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
Less:Income tax cost
180.11%56.78M
139.53%114.42M
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
Net profit
87.38%158.44M
19.90%284.21M
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
Net profit from continuing operation
87.38%158.44M
19.90%284.21M
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
Net profit of parent company owners
87.38%158.44M
19.90%284.21M
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
Earning per share
Basic earning per share
87.33%0.2085
19.91%0.374
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
Diluted earning per share
87.33%0.2085
19.91%0.374
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
Other composite income
48.21%-9.37M
-479.62%-53.06M
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
Other composite income of parent company owners
48.21%-9.37M
-479.62%-53.06M
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
Total composite income
124.32%149.07M
-7.92%231.14M
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
Total composite income of parent company owners
124.32%149.07M
-7.92%231.14M
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
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 144.36%29.86B34.72%65.52B17.89%44.75B12.64%27.84B4.23%12.22B40.97%48.64B57.65%37.96B57.45%24.72B42.15%11.72B-20.32%34.5B
Operating revenue 144.36%29.86B34.72%65.52B17.89%44.75B12.64%27.84B4.23%12.22B40.97%48.64B57.65%37.96B57.45%24.72B42.15%11.72B-20.32%34.5B
Other operating revenue ----91.97%1.02M----237.33%480.32K----54.88%530.15K-----0.98%142.39K----1.79%342.31K
Total operating cost 144.97%29.45B33.86%64.61B17.04%44.15B11.72%27.44B3.15%12.02B41.09%48.27B56.83%37.72B56.51%24.56B42.31%11.65B-20.29%34.21B
Operating cost 146.84%29.02B34.42%63.4B17.40%43.29B11.95%26.9B3.15%11.76B42.50%47.17B58.64%36.88B58.86%24.03B43.59%11.4B-20.66%33.1B
Operating tax surcharges 71.72%17.4M25.34%41.94M28.74%31.19M25.67%19.56M45.17%10.13M16.47%33.46M34.52%24.23M12.41%15.56M30.80%6.98M14.92%28.73M
Operating expense 72.56%102.71M9.98%279.42M33.22%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
Administration expense 21.65%38.13M15.85%174.67M22.21%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
Financial expense 66.18%240.15M6.41%621.2M-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
-Interest expense (Financial expense) 35.06%176.07M-8.82%550.3M-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%534.6M
-Interest Income (Financial expense) 32.32%-6.63M8.33%-42M4.52%-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
Research and development 55.70%29.71M16.31%92.3M18.16%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%87.55M
Credit Impairment Loss 68.00%-4M-1,497.29%-79.79M-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%-84.68M
Asset Impairment Loss -62.66%-150.48M-233.71%-387.57M-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%-30.96M
Other net revenue -108.42%-197.71M-490.14%-504.1M-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
Fair value change income -349.54%-28.82M-339.71%-32.71M12.57%-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
Invest income -204.65%-15.12M-556.14%-17.19M-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
-Including: Investment income associates --------------------28.25%6.72M68.92%6.11M63.18%1.62M226.04%248.65K-40.59%5.24M
Asset deal income -----118.15%-29.32K-86.39%-27.4K-20.90%-27.4K--1.92K112.83%161.55K-117.10%-14.7K-11,245.63%-22.66K-----52.70%75.9K
Other revenue -66.22%710.6K77.30%13.18M-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%41.79M
Operating profit 106.97%216.89M44.20%409.77M68.64%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
Add:Non operating Income 1,109.57%604.78K245.32%3.47M-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
Less:Non operating expense 10,798.26%2.28M3,897.20%14.62M-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%822.68K
Total profit 105.31%215.22M39.96%398.63M68.47%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
Less:Income tax cost 180.11%56.78M139.53%114.42M49.60%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
Net profit 87.38%158.44M19.90%284.21M73.06%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
Net profit from continuing operation 87.38%158.44M19.90%284.21M73.06%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
Net profit of parent company owners 87.38%158.44M19.90%284.21M73.06%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
Earning per share
Basic earning per share 87.33%0.208519.91%0.37473.05%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
Diluted earning per share 87.33%0.208519.91%0.37473.05%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
Other composite income 48.21%-9.37M-479.62%-53.06M4.01%-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
Other composite income of parent company owners 48.21%-9.37M-479.62%-53.06M4.01%-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
Total composite income 124.32%149.07M-7.92%231.14M99.51%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
Total composite income of parent company owners 124.32%149.07M-7.92%231.14M99.51%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
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------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.