Yalian Machinery (001395) Income Statement & Earnings

43.90
-0.66-1.48%

Market Closed Jan 16 15:00 CST

3.83BMarket Cap22.76P/E (TTM)

Yalian Machinery (001395) Income Statement

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YOY

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(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

-12.67%539.28M

-15.01%375.91M

126.01%205.48M

33.66%864.84M

43.77%617.54M

34.04%442.3M

90.92M

34.68%647.06M

429.53M

38.59%329.98M

Operating revenue

-12.67%539.28M

-15.01%375.91M

126.01%205.48M

33.66%864.84M

43.77%617.54M

34.04%442.3M

--90.92M

34.68%647.06M

--429.53M

38.59%329.98M

Other operating revenue

----

35.57%30.77M

----

12.93%57.54M

----

--22.69M

----

90.86%50.95M

--31.18M

----

Total operating cost

-19.35%397.31M

-22.62%277.27M

65.34%146.99M

27.68%700.42M

35.41%492.6M

358.34M

88.9M

39.16%548.59M

363.78M

Operating cost

-22.80%327.49M

-24.89%232.14M

95.72%126.71M

27.28%583.64M

36.23%424.22M

28.69%309.06M

--64.74M

41.05%458.55M

--311.4M

50.47%240.15M

Operating tax surcharges

-22.27%4.51M

-15.08%3.43M

-5.90%1.9M

6.49%8.6M

37.89%5.8M

--4.03M

--2.02M

110.11%8.08M

--4.21M

----

Operating expense

87.45%13.83M

120.02%10.51M

5.59%2.24M

27.67%12.97M

21.34%7.38M

--4.78M

--2.12M

29.82%10.16M

--6.08M

----

Administration expense

19.35%31.21M

24.68%22.17M

47.98%11.89M

16.83%48.48M

9.80%26.15M

--17.78M

--8.04M

4.05%41.5M

--23.82M

----

Financial expense

-421.98%-5.07M

-12,965.00%-5.2M

-309.00%-2.29M

104.37%80.67K

-1,260.44%-970.76K

--40.42K

---560.35K

74.81%-1.84M

--83.65K

----

-Interest expense (Financial expense)

----

--0

-65.45%299K

-54.43%299K

--299K

--209.3K

-5.26%865.47K

--656.17K

----

-Interest Income (Financial expense)

-2.49%-1.83M

-0.30%-1.49M

---1.05M

-26.88%-2.22M

-49.53%-1.78M

---1.48M

--0

4.61%-1.75M

---1.19M

----

Research and development

-15.64%25.33M

-37.17%14.23M

-47.85%6.54M

45.08%46.64M

65.02%30.03M

--22.65M

--12.55M

29.23%32.15M

--18.2M

----

Credit Impairment Loss

-2,829.50%-2.03M

-31.03%-940.2K

-4,328.78%-887.53K

-13,169.74%-10.57M

-414.95%-69.19K

---717.55K

---20.04K

117.62%80.89K

--21.97K

----

Asset Impairment Loss

179.78%332.04K

--169.6K

-231.37%-2.31M

-181.02%-416.2K

---416.2K

----

38.20%-697.78K

---148.1K

----

Other net revenue

3.13%13.58M

26.47%9.24M

39.73%4.56M

-59.29%5.25M

149.50%13.17M

7.3M

3.27M

1.12%12.9M

5.28M

Invest income

76.40%12.45M

70.57%7.53M

129.98%3.61M

77.21%9.67M

86.79%7.06M

--4.42M

--1.57M

9.15%5.45M

--3.78M

----

Asset deal income

95.46%-1.19K

----

-203.20%-26.25K

---26.25K

----

--25.44K

----

Other revenue

-57.39%2.82M

-42.84%2.31M

-2.49%1.68M

5.68%8.5M

314.16%6.62M

--4.05M

--1.72M

-14.02%8.04M

--1.6M

----

Operating profit

12.63%155.55M

18.20%107.87M

1,094.12%63.06M

52.34%169.67M

94.45%138.1M

91.26M

5.28M

12.49%111.38M

71.02M

Add:Non operating Income

34.99%5.17M

669.10%5.02M

1,335.30%4.62M

-14.36%4.8M

11.67%3.83M

--653K

--321.64K

751.17%5.6M

--3.43M

----

Less:Non operating expense

2.13%82.89K

-45.43%44.3K

-38.26%39.8K

-78.89%102.95K

-72.89%81.17K

--81.17K

--64.47K

39.82%487.63K

--299.36K

----

Total profit

13.24%160.64M

22.88%112.85M

1,121.31%67.63M

49.69%174.37M

91.29%141.85M

91.84M

5.54M

17.29%116.49M

74.16M

Less:Income tax cost

32.28%21.29M

42.78%14.5M

1,350.03%10.03M

49.96%19.72M

82.17%16.1M

--10.15M

--691.53K

10.01%13.15M

--8.84M

----

Net profit

10.81%139.35M

20.41%98.35M

1,088.67%57.6M

49.65%154.65M

92.52%125.76M

48.39%81.68M

4.85M

18.29%103.34M

65.32M

21.26%55.05M

Net profit from continuing operation

10.81%139.35M

20.41%98.35M

1,088.67%57.6M

49.65%154.65M

92.52%125.76M

--81.68M

--4.85M

18.29%103.34M

--65.32M

----

Net profit of parent company owners

10.81%139.35M

20.41%98.35M

1,088.67%57.6M

49.65%154.65M

92.52%125.76M

48.39%81.68M

--4.85M

18.29%103.34M

--65.32M

21.26%55.05M

Earning per share

Basic earning per share

-14.52%1.6429

-6.40%1.17

791.09%0.6603

49.37%2.36

92.20%1.922

--1.25

--0.0741

17.91%1.58

--1

----

Diluted earning per share

-14.52%1.6429

-6.40%1.17

791.09%0.6603

49.37%2.36

92.20%1.922

--1.25

--0.0741

17.91%1.58

--1

----

Other composite income

Total composite income

10.81%139.35M

20.41%98.35M

1,088.67%57.6M

49.65%154.65M

92.52%125.76M

81.68M

4.85M

18.29%103.34M

65.32M

Total composite income of parent company owners

10.81%139.35M

20.41%98.35M

1,088.67%57.6M

49.65%154.65M

92.52%125.76M

--81.68M

--4.85M

18.29%103.34M

--65.32M

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-12.67%539.28M	-15.01%375.91M	126.01%205.48M	33.66%864.84M	43.77%617.54M	34.04%442.3M	90.92M	34.68%647.06M	429.53M	38.59%329.98M
Operating revenue	-12.67%539.28M	-15.01%375.91M	126.01%205.48M	33.66%864.84M	43.77%617.54M	34.04%442.3M	--90.92M	34.68%647.06M	--429.53M	38.59%329.98M
Other operating revenue	----	35.57%30.77M	----	12.93%57.54M	----	--22.69M	----	90.86%50.95M	--31.18M	----
Total operating cost	-19.35%397.31M	-22.62%277.27M	65.34%146.99M	27.68%700.42M	35.41%492.6M	358.34M	88.9M	39.16%548.59M	363.78M
Operating cost	-22.80%327.49M	-24.89%232.14M	95.72%126.71M	27.28%583.64M	36.23%424.22M	28.69%309.06M	--64.74M	41.05%458.55M	--311.4M	50.47%240.15M
Operating tax surcharges	-22.27%4.51M	-15.08%3.43M	-5.90%1.9M	6.49%8.6M	37.89%5.8M	--4.03M	--2.02M	110.11%8.08M	--4.21M	----
Operating expense	87.45%13.83M	120.02%10.51M	5.59%2.24M	27.67%12.97M	21.34%7.38M	--4.78M	--2.12M	29.82%10.16M	--6.08M	----
Administration expense	19.35%31.21M	24.68%22.17M	47.98%11.89M	16.83%48.48M	9.80%26.15M	--17.78M	--8.04M	4.05%41.5M	--23.82M	----
Financial expense	-421.98%-5.07M	-12,965.00%-5.2M	-309.00%-2.29M	104.37%80.67K	-1,260.44%-970.76K	--40.42K	---560.35K	74.81%-1.84M	--83.65K	----
-Interest expense (Financial expense)	----	----	--0	-65.45%299K	-54.43%299K	--299K	--209.3K	-5.26%865.47K	--656.17K	----
-Interest Income (Financial expense)	-2.49%-1.83M	-0.30%-1.49M	---1.05M	-26.88%-2.22M	-49.53%-1.78M	---1.48M	--0	4.61%-1.75M	---1.19M	----
Research and development	-15.64%25.33M	-37.17%14.23M	-47.85%6.54M	45.08%46.64M	65.02%30.03M	--22.65M	--12.55M	29.23%32.15M	--18.2M	----
Credit Impairment Loss	-2,829.50%-2.03M	-31.03%-940.2K	-4,328.78%-887.53K	-13,169.74%-10.57M	-414.95%-69.19K	---717.55K	---20.04K	117.62%80.89K	--21.97K	----
Asset Impairment Loss	179.78%332.04K	179.78%332.04K	--169.6K	-231.37%-2.31M	-181.02%-416.2K	---416.2K	----	38.20%-697.78K	---148.1K	----
Other net revenue	3.13%13.58M	26.47%9.24M	39.73%4.56M	-59.29%5.25M	149.50%13.17M	7.3M	3.27M	1.12%12.9M	5.28M	0
Invest income	76.40%12.45M	70.57%7.53M	129.98%3.61M	77.21%9.67M	86.79%7.06M	--4.42M	--1.57M	9.15%5.45M	--3.78M	----
Asset deal income	95.46%-1.19K	95.46%-1.19K	----	-203.20%-26.25K	-203.20%-26.25K	---26.25K	----	--25.44K	--25.44K	----
Other revenue	-57.39%2.82M	-42.84%2.31M	-2.49%1.68M	5.68%8.5M	314.16%6.62M	--4.05M	--1.72M	-14.02%8.04M	--1.6M	----
Operating profit	12.63%155.55M	18.20%107.87M	1,094.12%63.06M	52.34%169.67M	94.45%138.1M	91.26M	5.28M	12.49%111.38M	71.02M
Add:Non operating Income	34.99%5.17M	669.10%5.02M	1,335.30%4.62M	-14.36%4.8M	11.67%3.83M	--653K	--321.64K	751.17%5.6M	--3.43M	----
Less:Non operating expense	2.13%82.89K	-45.43%44.3K	-38.26%39.8K	-78.89%102.95K	-72.89%81.17K	--81.17K	--64.47K	39.82%487.63K	--299.36K	----
Total profit	13.24%160.64M	22.88%112.85M	1,121.31%67.63M	49.69%174.37M	91.29%141.85M	91.84M	5.54M	17.29%116.49M	74.16M
Less:Income tax cost	32.28%21.29M	42.78%14.5M	1,350.03%10.03M	49.96%19.72M	82.17%16.1M	--10.15M	--691.53K	10.01%13.15M	--8.84M	----
Net profit	10.81%139.35M	20.41%98.35M	1,088.67%57.6M	49.65%154.65M	92.52%125.76M	48.39%81.68M	4.85M	18.29%103.34M	65.32M	21.26%55.05M
Net profit from continuing operation	10.81%139.35M	20.41%98.35M	1,088.67%57.6M	49.65%154.65M	92.52%125.76M	--81.68M	--4.85M	18.29%103.34M	--65.32M	----
Net profit of parent company owners	10.81%139.35M	20.41%98.35M	1,088.67%57.6M	49.65%154.65M	92.52%125.76M	48.39%81.68M	--4.85M	18.29%103.34M	--65.32M	21.26%55.05M
Earning per share
Basic earning per share	-14.52%1.6429	-6.40%1.17	791.09%0.6603	49.37%2.36	92.20%1.922	--1.25	--0.0741	17.91%1.58	--1	----
Diluted earning per share	-14.52%1.6429	-6.40%1.17	791.09%0.6603	49.37%2.36	92.20%1.922	--1.25	--0.0741	17.91%1.58	--1	----
Other composite income
Total composite income	10.81%139.35M	20.41%98.35M	1,088.67%57.6M	49.65%154.65M	92.52%125.76M	81.68M	4.85M	18.29%103.34M	65.32M
Total composite income of parent company owners	10.81%139.35M	20.41%98.35M	1,088.67%57.6M	49.65%154.65M	92.52%125.76M	--81.68M	--4.85M	18.29%103.34M	--65.32M	----
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)	--	--

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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