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Shandong New Beiyang Information Technology (002376)

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  • 8.24
  • +0.17+2.11%
Market Closed Jan 23 15:00 CST
6.68BMarket Cap94.71P/E (TTM)

Shandong New Beiyang Information Technology (002376) Income Statement

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YOY 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
16.82%1.98B
24.04%1.28B
21.05%496.05M
8.52%2.38B
8.84%1.7B
7.23%1.03B
5.24%409.78M
-3.82%2.19B
-5.27%1.56B
-12.65%961.85M
Operating revenue
16.82%1.98B
24.04%1.28B
21.05%496.05M
8.52%2.38B
8.84%1.7B
7.23%1.03B
5.24%409.78M
-3.82%2.19B
-5.27%1.56B
-12.65%961.85M
Other operating revenue
----
26.10%57.43M
----
11.09%105.77M
----
-2.98%45.55M
----
-3.42%95.21M
----
-8.34%46.94M
Total operating cost
14.88%2B
19.36%1.29B
13.64%519.8M
6.56%2.41B
7.82%1.74B
6.76%1.08B
0.81%457.41M
-4.20%2.26B
-4.49%1.61B
-10.16%1.01B
Operating cost
21.77%1.47B
30.29%955.3M
24.98%363.34M
7.33%1.71B
11.59%1.21B
9.02%733.24M
3.35%290.73M
-3.39%1.59B
-7.75%1.08B
-13.70%672.55M
Operating tax surcharges
6.43%19.17M
-2.39%11.82M
-13.17%5.15M
6.28%24.42M
4.73%18.01M
3.24%12.11M
10.65%5.93M
5.51%22.98M
21.65%17.2M
29.87%11.73M
Operating expense
26.43%123.12M
29.20%77.76M
51.02%32.42M
13.79%143.27M
-25.59%97.38M
-29.05%60.18M
-44.85%21.46M
-40.12%125.91M
-10.03%130.88M
-17.65%84.83M
Administration expense
14.18%138.39M
20.09%92.47M
18.66%43.1M
7.72%163.56M
11.36%121.2M
9.71%77M
11.79%36.32M
8.79%151.84M
6.62%108.84M
4.38%70.19M
Financial expense
-138.10%-11.88M
-191.11%-15.35M
-156.23%-6.57M
-14.22%25.18M
76.03%31.19M
233.58%16.85M
-35.59%11.69M
2.76%29.36M
-4.50%17.72M
-72.47%5.05M
-Interest expense (Financial expense)
-79.08%8.76M
-79.52%5.72M
-80.81%2.64M
-18.54%49.27M
-10.20%41.85M
-12.36%27.92M
-15.10%13.78M
-14.06%60.49M
-11.27%46.61M
-5.91%31.86M
-Interest Income (Financial expense)
-8.61%-11.46M
-11.57%-8.25M
-12.81%-3.92M
1.47%-14.98M
15.31%-10.55M
20.28%-7.39M
18.66%-3.47M
-31.92%-15.21M
-61.64%-12.46M
-66.25%-9.27M
Research and development
-2.00%257.97M
-7.04%170.89M
-9.76%82.36M
1.57%346.44M
2.92%263.24M
7.95%183.82M
17.74%91.27M
8.47%341.08M
8.82%255.78M
11.70%170.28M
Credit Impairment Loss
-26.74%-8.55M
-14.85%-5.16M
35.83%-1.22M
-110.68%-24.81M
8.76%-6.74M
-11.58%-4.49M
-209.22%-1.9M
-15.49%-11.78M
54.28%-7.39M
42.66%-4.03M
Asset Impairment Loss
-1,340.64%-5.1M
-2,279.93%-8.96M
----
-29.56%-17.43M
722.12%411.05K
722.12%411.05K
--185.51K
57.58%-13.45M
89.12%-66.07K
89.12%-66.07K
Other net revenue
-2.38%129.49M
-18.91%81.8M
-2.00%42.37M
10.15%144.18M
72.59%132.65M
26.09%100.87M
19.20%43.23M
50.45%130.89M
-19.68%76.86M
5.70%80M
Fair value change income
-78.25%9.5K
-78.25%9.5K
----
101.61%43.67K
101.23%43.67K
101.38%43.67K
28.03%43.67K
6.30%-2.71M
-23.16%-3.56M
-9.83%-3.17M
Invest income
20.08%112.46M
4.97%76.87M
6.52%32.88M
3.20%128.2M
46.11%93.65M
2.96%73.23M
12.37%30.86M
20.22%124.22M
-31.43%64.1M
1.69%71.13M
-Including: Investment income associates
21.16%111.43M
5.90%76.07M
7.15%32.79M
9.44%122.98M
47.30%91.97M
2.33%71.83M
13.23%30.6M
-0.61%112.37M
-34.13%62.44M
0.86%70.19M
Asset deal income
-346.85%-1.3M
-422.87%-1.05M
-31,402.27%-675.04K
-150.40%-97.38K
136.14%528.11K
9.79%326.01K
103.80%2.16K
130.64%193.21K
137.25%223.64K
156.82%296.93K
Other revenue
-28.56%31.98M
-35.91%20.1M
-18.89%11.38M
69.31%58.28M
90.01%44.76M
97.93%31.36M
98.02%14.04M
18.22%34.42M
4.81%23.56M
-5.60%15.84M
Operating profit
26.11%111.5M
39.13%68.25M
522.83%18.62M
88.08%110.29M
318.02%88.42M
80.19%49.06M
84.33%-4.4M
2,365.10%58.64M
-58.32%21.15M
-42.62%27.23M
Add:Non operating Income
904.16%1.2M
1,500.74%1.2M
595.37%169.35K
-28.32%1.14M
-89.83%119.92K
-92.82%74.78K
-97.50%24.35K
-13.98%1.6M
293.09%1.18M
294.12%1.04M
Less:Non operating expense
-43.90%591.54K
163.75%416.27K
-19.09%29.84K
9.18%1.83M
3.27%1.05M
-50.77%157.83K
-27.09%36.88K
-6.15%1.67M
1.35%1.02M
-25.26%320.59K
Total profit
28.15%112.12M
40.96%69.03M
524.79%18.75M
87.16%109.6M
310.53%87.49M
75.24%48.97M
83.75%-4.42M
2,287.31%58.56M
-57.42%21.31M
-40.90%27.95M
Less:Income tax cost
60.79%19.9M
77.23%12.54M
61.72%6.78M
-82.97%830.5K
9.01%12.37M
-7.45%7.08M
-4.12%4.19M
20.17%4.88M
8.82%11.35M
9.89%7.65M
Net profit
22.78%92.22M
34.83%56.49M
239.11%11.97M
102.61%108.77M
654.23%75.11M
106.38%41.9M
72.71%-8.61M
3,447.09%53.69M
-74.86%9.96M
-49.66%20.3M
Net profit from continuing operation
22.78%92.22M
34.83%56.49M
239.11%11.97M
102.61%108.77M
654.23%75.11M
106.38%41.9M
72.71%-8.61M
3,447.09%53.69M
-74.86%9.96M
-49.66%20.3M
Less:Minority Profit
-13.47%31.21M
-21.61%19.24M
-26.00%7.05M
74.99%60.24M
122.39%36.07M
158.42%24.54M
120.19%9.53M
43.05%34.42M
-37.88%16.22M
-26.57%9.49M
Net profit of parent company owners
56.26%61.01M
114.60%37.26M
127.15%4.92M
151.95%48.54M
723.67%39.04M
60.66%17.36M
49.43%-18.14M
175.05%19.26M
-146.36%-6.26M
-60.56%10.81M
Earning per share
Basic earning per share
25.24%0.0769
71.79%0.0469
121.55%0.0061
153.38%0.075
714.00%0.0614
36.50%0.0273
52.83%-0.0283
174.00%0.0296
-150.00%-0.01
-50.00%0.02
Diluted earning per share
25.24%0.0769
71.79%0.0469
121.55%0.0061
153.38%0.075
714.00%0.0614
36.50%0.0273
52.83%-0.0283
174.00%0.0296
-150.00%-0.01
-50.00%0.02
Other composite income
279.94%1.63M
665.33%1.75M
279.17%423.45K
-11.00%400.62K
123.48%427.77K
76.09%-308.96K
-362.46%-236.34K
133.27%450.13K
15.20%-1.82M
39.08%-1.29M
Other composite income of parent company owners
279.94%1.63M
665.33%1.75M
279.17%423.45K
-11.00%400.62K
123.48%427.77K
76.09%-308.96K
-362.46%-236.34K
133.27%450.13K
15.20%-1.82M
39.08%-1.29M
Total composite income
24.23%93.84M
40.04%58.24M
240.18%12.4M
101.66%109.17M
828.35%75.54M
118.79%41.59M
71.88%-8.84M
3,936.72%54.14M
-78.28%8.14M
-50.25%19.01M
Total composite income of parent company owners
58.69%62.63M
128.73%39M
129.10%5.35M
148.23%48.94M
588.38%39.47M
79.23%17.05M
48.65%-18.37M
177.39%19.71M
-171.18%-8.08M
-62.36%9.51M
Total composite income of minority owners
-13.47%31.21M
-21.61%19.24M
-26.00%7.05M
74.99%60.24M
122.39%36.07M
158.42%24.54M
120.19%9.53M
43.05%34.42M
-37.88%16.22M
-26.57%9.49M
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
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe 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 16.82%1.98B24.04%1.28B21.05%496.05M8.52%2.38B8.84%1.7B7.23%1.03B5.24%409.78M-3.82%2.19B-5.27%1.56B-12.65%961.85M
Operating revenue 16.82%1.98B24.04%1.28B21.05%496.05M8.52%2.38B8.84%1.7B7.23%1.03B5.24%409.78M-3.82%2.19B-5.27%1.56B-12.65%961.85M
Other operating revenue ----26.10%57.43M----11.09%105.77M-----2.98%45.55M-----3.42%95.21M-----8.34%46.94M
Total operating cost 14.88%2B19.36%1.29B13.64%519.8M6.56%2.41B7.82%1.74B6.76%1.08B0.81%457.41M-4.20%2.26B-4.49%1.61B-10.16%1.01B
Operating cost 21.77%1.47B30.29%955.3M24.98%363.34M7.33%1.71B11.59%1.21B9.02%733.24M3.35%290.73M-3.39%1.59B-7.75%1.08B-13.70%672.55M
Operating tax surcharges 6.43%19.17M-2.39%11.82M-13.17%5.15M6.28%24.42M4.73%18.01M3.24%12.11M10.65%5.93M5.51%22.98M21.65%17.2M29.87%11.73M
Operating expense 26.43%123.12M29.20%77.76M51.02%32.42M13.79%143.27M-25.59%97.38M-29.05%60.18M-44.85%21.46M-40.12%125.91M-10.03%130.88M-17.65%84.83M
Administration expense 14.18%138.39M20.09%92.47M18.66%43.1M7.72%163.56M11.36%121.2M9.71%77M11.79%36.32M8.79%151.84M6.62%108.84M4.38%70.19M
Financial expense -138.10%-11.88M-191.11%-15.35M-156.23%-6.57M-14.22%25.18M76.03%31.19M233.58%16.85M-35.59%11.69M2.76%29.36M-4.50%17.72M-72.47%5.05M
-Interest expense (Financial expense) -79.08%8.76M-79.52%5.72M-80.81%2.64M-18.54%49.27M-10.20%41.85M-12.36%27.92M-15.10%13.78M-14.06%60.49M-11.27%46.61M-5.91%31.86M
-Interest Income (Financial expense) -8.61%-11.46M-11.57%-8.25M-12.81%-3.92M1.47%-14.98M15.31%-10.55M20.28%-7.39M18.66%-3.47M-31.92%-15.21M-61.64%-12.46M-66.25%-9.27M
Research and development -2.00%257.97M-7.04%170.89M-9.76%82.36M1.57%346.44M2.92%263.24M7.95%183.82M17.74%91.27M8.47%341.08M8.82%255.78M11.70%170.28M
Credit Impairment Loss -26.74%-8.55M-14.85%-5.16M35.83%-1.22M-110.68%-24.81M8.76%-6.74M-11.58%-4.49M-209.22%-1.9M-15.49%-11.78M54.28%-7.39M42.66%-4.03M
Asset Impairment Loss -1,340.64%-5.1M-2,279.93%-8.96M-----29.56%-17.43M722.12%411.05K722.12%411.05K--185.51K57.58%-13.45M89.12%-66.07K89.12%-66.07K
Other net revenue -2.38%129.49M-18.91%81.8M-2.00%42.37M10.15%144.18M72.59%132.65M26.09%100.87M19.20%43.23M50.45%130.89M-19.68%76.86M5.70%80M
Fair value change income -78.25%9.5K-78.25%9.5K----101.61%43.67K101.23%43.67K101.38%43.67K28.03%43.67K6.30%-2.71M-23.16%-3.56M-9.83%-3.17M
Invest income 20.08%112.46M4.97%76.87M6.52%32.88M3.20%128.2M46.11%93.65M2.96%73.23M12.37%30.86M20.22%124.22M-31.43%64.1M1.69%71.13M
-Including: Investment income associates 21.16%111.43M5.90%76.07M7.15%32.79M9.44%122.98M47.30%91.97M2.33%71.83M13.23%30.6M-0.61%112.37M-34.13%62.44M0.86%70.19M
Asset deal income -346.85%-1.3M-422.87%-1.05M-31,402.27%-675.04K-150.40%-97.38K136.14%528.11K9.79%326.01K103.80%2.16K130.64%193.21K137.25%223.64K156.82%296.93K
Other revenue -28.56%31.98M-35.91%20.1M-18.89%11.38M69.31%58.28M90.01%44.76M97.93%31.36M98.02%14.04M18.22%34.42M4.81%23.56M-5.60%15.84M
Operating profit 26.11%111.5M39.13%68.25M522.83%18.62M88.08%110.29M318.02%88.42M80.19%49.06M84.33%-4.4M2,365.10%58.64M-58.32%21.15M-42.62%27.23M
Add:Non operating Income 904.16%1.2M1,500.74%1.2M595.37%169.35K-28.32%1.14M-89.83%119.92K-92.82%74.78K-97.50%24.35K-13.98%1.6M293.09%1.18M294.12%1.04M
Less:Non operating expense -43.90%591.54K163.75%416.27K-19.09%29.84K9.18%1.83M3.27%1.05M-50.77%157.83K-27.09%36.88K-6.15%1.67M1.35%1.02M-25.26%320.59K
Total profit 28.15%112.12M40.96%69.03M524.79%18.75M87.16%109.6M310.53%87.49M75.24%48.97M83.75%-4.42M2,287.31%58.56M-57.42%21.31M-40.90%27.95M
Less:Income tax cost 60.79%19.9M77.23%12.54M61.72%6.78M-82.97%830.5K9.01%12.37M-7.45%7.08M-4.12%4.19M20.17%4.88M8.82%11.35M9.89%7.65M
Net profit 22.78%92.22M34.83%56.49M239.11%11.97M102.61%108.77M654.23%75.11M106.38%41.9M72.71%-8.61M3,447.09%53.69M-74.86%9.96M-49.66%20.3M
Net profit from continuing operation 22.78%92.22M34.83%56.49M239.11%11.97M102.61%108.77M654.23%75.11M106.38%41.9M72.71%-8.61M3,447.09%53.69M-74.86%9.96M-49.66%20.3M
Less:Minority Profit -13.47%31.21M-21.61%19.24M-26.00%7.05M74.99%60.24M122.39%36.07M158.42%24.54M120.19%9.53M43.05%34.42M-37.88%16.22M-26.57%9.49M
Net profit of parent company owners 56.26%61.01M114.60%37.26M127.15%4.92M151.95%48.54M723.67%39.04M60.66%17.36M49.43%-18.14M175.05%19.26M-146.36%-6.26M-60.56%10.81M
Earning per share
Basic earning per share 25.24%0.076971.79%0.0469121.55%0.0061153.38%0.075714.00%0.061436.50%0.027352.83%-0.0283174.00%0.0296-150.00%-0.01-50.00%0.02
Diluted earning per share 25.24%0.076971.79%0.0469121.55%0.0061153.38%0.075714.00%0.061436.50%0.027352.83%-0.0283174.00%0.0296-150.00%-0.01-50.00%0.02
Other composite income 279.94%1.63M665.33%1.75M279.17%423.45K-11.00%400.62K123.48%427.77K76.09%-308.96K-362.46%-236.34K133.27%450.13K15.20%-1.82M39.08%-1.29M
Other composite income of parent company owners 279.94%1.63M665.33%1.75M279.17%423.45K-11.00%400.62K123.48%427.77K76.09%-308.96K-362.46%-236.34K133.27%450.13K15.20%-1.82M39.08%-1.29M
Total composite income 24.23%93.84M40.04%58.24M240.18%12.4M101.66%109.17M828.35%75.54M118.79%41.59M71.88%-8.84M3,936.72%54.14M-78.28%8.14M-50.25%19.01M
Total composite income of parent company owners 58.69%62.63M128.73%39M129.10%5.35M148.23%48.94M588.38%39.47M79.23%17.05M48.65%-18.37M177.39%19.71M-171.18%-8.08M-62.36%9.51M
Total composite income of minority owners -13.47%31.21M-21.61%19.24M-26.00%7.05M74.99%60.24M122.39%36.07M158.42%24.54M120.19%9.53M43.05%34.42M-37.88%16.22M-26.57%9.49M
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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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