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Xinzhi Group (002664)

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  • 20.11
  • +0.42+2.13%
Noon Break Apr 27 11:30 CST
8.21BMarket Cap52.64P/E (TTM)

Xinzhi Group (002664) 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
10.65%1.39B
3.11%6.1B
1.42%4.54B
-0.40%2.86B
-2.93%1.26B
28.22%5.92B
36.38%4.48B
41.83%2.87B
31.10%1.29B
24.18%4.62B
Operating revenue
10.65%1.39B
3.11%6.1B
1.42%4.54B
-0.40%2.86B
-2.93%1.26B
28.22%5.92B
36.38%4.48B
41.83%2.87B
31.10%1.29B
24.18%4.62B
Other operating revenue
----
3.80%488.29M
----
-4.72%218.88M
----
17.94%470.41M
----
33.18%229.72M
----
-0.42%398.87M
Total operating cost
8.30%1.36B
1.07%5.9B
0.77%4.39B
1.22%2.78B
0.09%1.25B
36.16%5.84B
42.74%4.35B
46.33%2.75B
34.39%1.25B
21.90%4.29B
Operating cost
6.39%1.21B
0.23%5.43B
-1.62%4.02B
-1.22%2.55B
-1.49%1.14B
35.93%5.42B
44.16%4.08B
47.90%2.58B
33.16%1.15B
21.24%3.98B
Operating tax surcharges
3.59%8.58M
20.45%30.19M
42.03%23.87M
33.45%14.44M
32.97%8.28M
18.50%25.06M
9.65%16.81M
51.24%10.82M
84.42%6.23M
23.18%21.15M
Operating expense
36.42%7.64M
-5.65%24.74M
16.19%19.13M
17.91%12.12M
7.25%5.6M
26.83%26.22M
-8.83%16.47M
-1.37%10.28M
17.99%5.22M
-7.53%20.67M
Administration expense
5.85%52.4M
5.48%183.8M
39.02%143M
52.45%96.17M
21.84%49.5M
18.80%174.25M
5.28%102.86M
7.81%63.08M
43.94%40.63M
12.69%146.68M
Financial expense
116.74%14.56M
499.48%27.56M
4,012.88%21.93M
1,516.70%9.95M
153.87%6.72M
113.99%4.6M
103.29%533.28K
104.60%615.51K
149.97%2.65M
52.25%-32.86M
-Interest expense (Financial expense)
-12.41%13.45M
0.53%58.66M
18.08%44.68M
21.15%30.83M
22.12%15.35M
35.00%58.35M
20.82%37.84M
31.34%25.45M
46.12%12.57M
67.88%43.22M
-Interest Income (Financial expense)
22.34%-10.21M
33.59%-48.83M
29.64%-36.64M
24.14%-25.45M
16.13%-13.14M
24.18%-73.52M
20.04%-52.07M
17.03%-33.55M
25.31%-15.67M
24.08%-96.97M
Research and development
39.02%65.03M
7.35%204.32M
21.33%162.1M
20.18%102.47M
6.93%46.78M
30.08%190.34M
30.31%133.6M
18.09%85.26M
26.34%43.75M
13.43%146.32M
Credit Impairment Loss
-27.68%6.2M
173.51%3.94M
81.55%-1.9M
-85.65%399.31K
57.46%8.57M
60.42%-5.36M
-21.81%-10.31M
204.99%2.78M
199.02%5.44M
-1,334.33%-13.55M
Asset Impairment Loss
-63.68%-6.63M
-38.16%-81.09M
6.62%-30.71M
-5.78%-23.45M
37.91%-4.05M
-32.12%-58.69M
-21.57%-32.88M
32.45%-22.17M
-4.31%-6.52M
-17.29%-44.42M
Other net revenue
-56.06%3.48M
-15.15%-42.34M
86.61%-3.8M
-35.23%-11.63M
-20.96%7.92M
1.83%-36.77M
4.25%-28.41M
72.49%-8.6M
211.22%10.02M
-19.66%-37.45M
Fair value change income
-57.43%442.87K
--4.85M
--4.39M
--2.92M
--1.04M
----
----
----
----
105.09%308.13K
Invest income
-51.53%387.67K
373.19%3.53M
--2.08M
--1.48M
--799.88K
246.91%745.69K
----
----
----
-120.70%-507.59K
Asset deal income
----
82.33%-24.12K
99.48%-24.12K
----
----
90.59%-136.5K
-1,472.90%-4.65M
-1,472.90%-4.65M
-293.83%-767.53K
-1,593.65%-1.45M
Other revenue
97.41%3.08M
-0.83%26.46M
15.02%22.35M
-54.51%7.02M
-86.85%1.56M
20.34%26.68M
244.95%19.43M
249.92%15.44M
407.84%11.87M
101.03%22.17M
Operating profit
210.43%37.52M
254.98%160.99M
58.47%147.41M
-43.37%62.7M
-77.32%12.09M
-84.47%45.35M
-53.91%93.02M
-1.49%110.71M
12.44%53.28M
72.33%292.09M
Add:Non operating Income
-92.69%23.02K
426.96%2.88M
582.81%2.81M
465.63%937.32K
190.84%314.96K
-4.38%546.1K
83.86%411.98K
36.54%165.71K
62.97%108.29K
261.86%571.1K
Less:Non operating expense
14.36%4.69M
5.68%12.2M
283.73%10.88M
149.54%5.98M
1,147.53%4.1M
-35.20%11.55M
5.22%2.83M
91.82%2.4M
-45.50%328.95K
275.17%17.82M
Total profit
295.89%32.85M
341.53%151.67M
53.81%139.34M
-46.85%57.65M
-84.36%8.3M
-87.50%34.35M
-54.56%90.6M
-2.50%108.48M
13.26%53.06M
66.67%274.84M
Less:Income tax cost
91.60%5.78M
33.09%18.34M
382.33%18.3M
-38.93%7.71M
-49.69%3.02M
-61.46%13.78M
-88.63%3.79M
-32.48%12.62M
-30.30%6M
185.93%35.76M
Net profit
412.60%27.07M
548.12%133.33M
39.45%121.04M
-47.90%49.94M
-88.78%5.28M
-91.40%20.57M
-47.70%86.8M
3.56%95.86M
23.06%47.07M
15.77%239.08M
Net profit from continuing operation
412.60%27.07M
548.12%133.33M
39.45%121.04M
-47.90%49.94M
-88.78%5.28M
-91.40%20.57M
-47.70%86.8M
3.56%95.86M
23.06%47.07M
15.77%239.08M
Less:Minority Profit
-81.75%-776.02K
30.67%-349.76K
-52.38%-462.17K
43.75%-120.65K
-968.84%-426.97K
86.21%-504.52K
89.53%-303.29K
90.76%-214.47K
103.49%49.14K
16.23%-3.66M
Net profit of parent company owners
387.85%27.85M
534.27%133.68M
39.49%121.51M
-47.89%50.06M
-87.86%5.71M
-91.32%21.08M
-48.42%87.11M
1.25%96.07M
18.56%47.02M
15.11%242.74M
Earning per share
Basic earning per share
387.14%0.0682
560.00%0.33
39.18%0.2977
-48.05%0.1226
-87.89%0.014
-91.67%0.05
-48.72%0.2139
0.68%0.236
17.72%0.1156
15.38%0.6
Diluted earning per share
387.14%0.0682
560.00%0.33
39.18%0.2977
-48.05%0.1226
-87.89%0.014
-91.67%0.05
-48.72%0.2139
0.68%0.236
17.72%0.1156
15.38%0.6
Other composite income
Total composite income
412.60%27.07M
548.12%133.33M
39.45%121.04M
-47.90%49.94M
-88.78%5.28M
-91.40%20.57M
-47.70%86.8M
3.56%95.86M
23.06%47.07M
15.77%239.08M
Total composite income of parent company owners
387.85%27.85M
534.27%133.68M
39.49%121.51M
-47.89%50.06M
-87.86%5.71M
-91.32%21.08M
-48.42%87.11M
1.25%96.07M
18.56%47.02M
15.11%242.74M
Total composite income of minority owners
-81.75%-776.02K
30.67%-349.76K
-52.38%-462.17K
43.75%-120.65K
-968.84%-426.97K
86.21%-504.52K
89.53%-303.29K
90.76%-214.47K
103.49%49.14K
16.23%-3.66M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
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 10.65%1.39B3.11%6.1B1.42%4.54B-0.40%2.86B-2.93%1.26B28.22%5.92B36.38%4.48B41.83%2.87B31.10%1.29B24.18%4.62B
Operating revenue 10.65%1.39B3.11%6.1B1.42%4.54B-0.40%2.86B-2.93%1.26B28.22%5.92B36.38%4.48B41.83%2.87B31.10%1.29B24.18%4.62B
Other operating revenue ----3.80%488.29M-----4.72%218.88M----17.94%470.41M----33.18%229.72M-----0.42%398.87M
Total operating cost 8.30%1.36B1.07%5.9B0.77%4.39B1.22%2.78B0.09%1.25B36.16%5.84B42.74%4.35B46.33%2.75B34.39%1.25B21.90%4.29B
Operating cost 6.39%1.21B0.23%5.43B-1.62%4.02B-1.22%2.55B-1.49%1.14B35.93%5.42B44.16%4.08B47.90%2.58B33.16%1.15B21.24%3.98B
Operating tax surcharges 3.59%8.58M20.45%30.19M42.03%23.87M33.45%14.44M32.97%8.28M18.50%25.06M9.65%16.81M51.24%10.82M84.42%6.23M23.18%21.15M
Operating expense 36.42%7.64M-5.65%24.74M16.19%19.13M17.91%12.12M7.25%5.6M26.83%26.22M-8.83%16.47M-1.37%10.28M17.99%5.22M-7.53%20.67M
Administration expense 5.85%52.4M5.48%183.8M39.02%143M52.45%96.17M21.84%49.5M18.80%174.25M5.28%102.86M7.81%63.08M43.94%40.63M12.69%146.68M
Financial expense 116.74%14.56M499.48%27.56M4,012.88%21.93M1,516.70%9.95M153.87%6.72M113.99%4.6M103.29%533.28K104.60%615.51K149.97%2.65M52.25%-32.86M
-Interest expense (Financial expense) -12.41%13.45M0.53%58.66M18.08%44.68M21.15%30.83M22.12%15.35M35.00%58.35M20.82%37.84M31.34%25.45M46.12%12.57M67.88%43.22M
-Interest Income (Financial expense) 22.34%-10.21M33.59%-48.83M29.64%-36.64M24.14%-25.45M16.13%-13.14M24.18%-73.52M20.04%-52.07M17.03%-33.55M25.31%-15.67M24.08%-96.97M
Research and development 39.02%65.03M7.35%204.32M21.33%162.1M20.18%102.47M6.93%46.78M30.08%190.34M30.31%133.6M18.09%85.26M26.34%43.75M13.43%146.32M
Credit Impairment Loss -27.68%6.2M173.51%3.94M81.55%-1.9M-85.65%399.31K57.46%8.57M60.42%-5.36M-21.81%-10.31M204.99%2.78M199.02%5.44M-1,334.33%-13.55M
Asset Impairment Loss -63.68%-6.63M-38.16%-81.09M6.62%-30.71M-5.78%-23.45M37.91%-4.05M-32.12%-58.69M-21.57%-32.88M32.45%-22.17M-4.31%-6.52M-17.29%-44.42M
Other net revenue -56.06%3.48M-15.15%-42.34M86.61%-3.8M-35.23%-11.63M-20.96%7.92M1.83%-36.77M4.25%-28.41M72.49%-8.6M211.22%10.02M-19.66%-37.45M
Fair value change income -57.43%442.87K--4.85M--4.39M--2.92M--1.04M----------------105.09%308.13K
Invest income -51.53%387.67K373.19%3.53M--2.08M--1.48M--799.88K246.91%745.69K-------------120.70%-507.59K
Asset deal income ----82.33%-24.12K99.48%-24.12K--------90.59%-136.5K-1,472.90%-4.65M-1,472.90%-4.65M-293.83%-767.53K-1,593.65%-1.45M
Other revenue 97.41%3.08M-0.83%26.46M15.02%22.35M-54.51%7.02M-86.85%1.56M20.34%26.68M244.95%19.43M249.92%15.44M407.84%11.87M101.03%22.17M
Operating profit 210.43%37.52M254.98%160.99M58.47%147.41M-43.37%62.7M-77.32%12.09M-84.47%45.35M-53.91%93.02M-1.49%110.71M12.44%53.28M72.33%292.09M
Add:Non operating Income -92.69%23.02K426.96%2.88M582.81%2.81M465.63%937.32K190.84%314.96K-4.38%546.1K83.86%411.98K36.54%165.71K62.97%108.29K261.86%571.1K
Less:Non operating expense 14.36%4.69M5.68%12.2M283.73%10.88M149.54%5.98M1,147.53%4.1M-35.20%11.55M5.22%2.83M91.82%2.4M-45.50%328.95K275.17%17.82M
Total profit 295.89%32.85M341.53%151.67M53.81%139.34M-46.85%57.65M-84.36%8.3M-87.50%34.35M-54.56%90.6M-2.50%108.48M13.26%53.06M66.67%274.84M
Less:Income tax cost 91.60%5.78M33.09%18.34M382.33%18.3M-38.93%7.71M-49.69%3.02M-61.46%13.78M-88.63%3.79M-32.48%12.62M-30.30%6M185.93%35.76M
Net profit 412.60%27.07M548.12%133.33M39.45%121.04M-47.90%49.94M-88.78%5.28M-91.40%20.57M-47.70%86.8M3.56%95.86M23.06%47.07M15.77%239.08M
Net profit from continuing operation 412.60%27.07M548.12%133.33M39.45%121.04M-47.90%49.94M-88.78%5.28M-91.40%20.57M-47.70%86.8M3.56%95.86M23.06%47.07M15.77%239.08M
Less:Minority Profit -81.75%-776.02K30.67%-349.76K-52.38%-462.17K43.75%-120.65K-968.84%-426.97K86.21%-504.52K89.53%-303.29K90.76%-214.47K103.49%49.14K16.23%-3.66M
Net profit of parent company owners 387.85%27.85M534.27%133.68M39.49%121.51M-47.89%50.06M-87.86%5.71M-91.32%21.08M-48.42%87.11M1.25%96.07M18.56%47.02M15.11%242.74M
Earning per share
Basic earning per share 387.14%0.0682560.00%0.3339.18%0.2977-48.05%0.1226-87.89%0.014-91.67%0.05-48.72%0.21390.68%0.23617.72%0.115615.38%0.6
Diluted earning per share 387.14%0.0682560.00%0.3339.18%0.2977-48.05%0.1226-87.89%0.014-91.67%0.05-48.72%0.21390.68%0.23617.72%0.115615.38%0.6
Other composite income
Total composite income 412.60%27.07M548.12%133.33M39.45%121.04M-47.90%49.94M-88.78%5.28M-91.40%20.57M-47.70%86.8M3.56%95.86M23.06%47.07M15.77%239.08M
Total composite income of parent company owners 387.85%27.85M534.27%133.68M39.49%121.51M-47.89%50.06M-87.86%5.71M-91.32%21.08M-48.42%87.11M1.25%96.07M18.56%47.02M15.11%242.74M
Total composite income of minority owners -81.75%-776.02K30.67%-349.76K-52.38%-462.17K43.75%-120.65K-968.84%-426.97K86.21%-504.52K89.53%-303.29K90.76%-214.47K103.49%49.14K16.23%-3.66M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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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