Hollyland (002729) Income Statement & Earnings

19.05
+0.67+3.65%

Market Closed Jan 16 15:00 CST

3.49BMarket Cap83.92P/E (TTM)

Hollyland (002729) Income Statement

All

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

16.75%321.92M

37.17%220.36M

55.59%101.37M

39.73%376.32M

42.56%275.73M

27.02%160.65M

6.90%65.15M

6.45%269.32M

7.40%193.41M

5.96%126.47M

Operating revenue

16.75%321.92M

37.17%220.36M

55.59%101.37M

39.73%376.32M

42.56%275.73M

27.02%160.65M

6.90%65.15M

6.45%269.32M

7.40%193.41M

5.96%126.47M

Other operating revenue

----

5.00%7.63M

----

-31.32%15.42M

----

-48.86%7.27M

----

0.02%22.45M

----

54.57%14.22M

Total operating cost

16.75%278.73M

30.11%183.31M

34.49%81.78M

30.66%335.31M

29.73%238.73M

22.31%140.89M

12.53%60.81M

15.96%256.63M

16.66%184.03M

9.50%115.2M

Operating cost

13.26%208.98M

29.98%139.86M

39.76%63.24M

37.81%251.17M

43.85%184.52M

32.06%107.6M

22.66%45.25M

14.94%182.26M

11.44%128.27M

5.38%81.48M

Operating tax surcharges

25.92%4.26M

21.74%2.87M

25.11%1.48M

-5.94%4.51M

-8.24%3.38M

-2.46%2.36M

-21.33%1.18M

3.96%4.8M

13.74%3.69M

9.56%2.42M

Operating expense

16.33%9.64M

39.95%6.49M

10.04%2.64M

50.45%13.94M

22.50%8.28M

10.21%4.64M

7.91%2.4M

44.96%9.27M

49.89%6.76M

47.57%4.21M

Administration expense

28.16%34.31M

23.35%21.25M

17.84%9.54M

14.40%45.76M

-10.00%26.77M

-7.80%17.23M

-15.44%8.1M

24.72%40M

22.42%29.75M

19.79%18.69M

Financial expense

-44.29%-409.94K

-5.15%-596.44K

-463.38%-118.37K

-304.67%-1.7M

-157.49%-284.11K

-238.01%-567.24K

-94.79%32.57K

329.61%829.7K

156.45%494.16K

197.45%411K

-Interest expense (Financial expense)

33.56%954.11K

31.68%690.25K

41.53%345.61K

-58.91%881.89K

-52.14%714.35K

-53.04%524.18K

-76.71%244.19K

44.00%2.15M

39.52%1.49M

53.33%1.12M

-Interest Income (Financial expense)

9.92%-1.39M

13.69%-831.35K

-92.81%-334K

-87.84%-2.04M

-76.24%-1.54M

-115.62%-963.2K

-4.10%-173.22K

-20.19%-1.09M

-17.95%-874.47K

15.18%-446.72K

Research and development

36.72%21.95M

39.51%13.43M

29.85%4.99M

11.02%21.63M

6.54%16.05M

20.53%9.63M

19.60%3.84M

-2.79%19.48M

31.36%15.07M

4.59%7.99M

Credit Impairment Loss

-68.77%131.07K

-106.76%-98.96K

-54.49%358.6K

138.91%695.04K

246.57%419.73K

337.92%1.46M

343.63%787.87K

-9,291.80%-1.79M

-127.74%-286.37K

36.05%-615.26K

Asset Impairment Loss

-82.84%-3.98M

-368.65%-4.1M

-13,536.64%-2.36M

-10.03%-4.86M

-1,045.79%-2.18M

-110.42%-875.69K

203.15%17.57K

-76.60%-4.41M

89.49%-189.97K

-43.39%-416.17K

Other net revenue

-181.98%-368.95K

-149.24%-1.29M

-100.55%-11.84K

-111.79%-514.38K

-94.07%450.07K

205.74%2.62M

487.47%2.16M

178.33%4.36M

338.60%7.59M

-165.97%-2.48M

Fair value change income

-75.30%32.18K

-91.25%6.58K

----

533.55%571.79K

136.95%130.28K

123.04%75.15K

138.61%28.03K

93.30%-131.89K

83.24%-352.54K

72.96%-326.12K

Invest income

-317.10%-170.48K

-237.24%-130.42K

-1,676.74%-73.06K

-103.47%-263.21K

-98.88%78.53K

104.58%95.03K

99.61%-4.11K

958.71%7.59M

449.06%7.03M

-5,373.29%-2.08M

-Including: Investment income associates

-167.47%-200.9K

-234.47%-128.61K

-326.72%-71.25K

83.92%-463.03K

-101.10%-75.11K

98.32%-38.45K

98.59%-16.7K

-183.04%-2.88M

--6.81M

---2.29M

Asset deal income

----

--12.3K

---493.06

----

Other revenue

82.19%3.62M

64.30%3.04M

55.03%2.06M

7.15%3.33M

43.42%1.99M

93.03%1.85M

46.75%1.33M

57.17%3.1M

-16.50%1.38M

-21.53%957.65K

Operating profit

14.37%42.83M

59.80%35.76M

201.02%19.58M

137.57%40.5M

120.68%37.45M

154.25%22.37M

2.31%6.5M

-48.74%17.05M

-29.48%16.97M

-50.87%8.8M

Add:Non operating Income

249.99%326.15K

363.80%216.21K

918.77%212.69K

-74.76%173.58K

-85.61%93.19K

-93.17%46.62K

57.40%20.88K

2,597.47%687.73K

3,341.64%647.46K

5,586.00%682.79K

Less:Non operating expense

-5.05%229.55K

1,012.44%226.76K

1,124.21%199.55K

-7.41%369.41K

-34.72%241.77K

-47.89%20.38K

-54.07%16.3K

180.71%398.96K

172.00%370.33K

63.39%39.12K

Total profit

15.08%42.92M

59.57%35.75M

201.01%19.59M

132.49%40.3M

116.28%37.3M

137.20%22.4M

2.74%6.51M

-47.69%17.34M

-27.97%17.25M

-47.24%9.44M

Less:Income tax cost

22.87%3.93M

79.99%3.56M

401.59%2.26M

579.53%3.6M

2,304.73%3.2M

58.23%1.98M

-53.72%450.93K

-126.83%-750.8K

-105.77%-145.19K

-32.03%1.25M

Net profit

14.35%38.99M

57.59%32.19M

186.08%17.33M

102.93%36.7M

96.06%34.1M

149.24%20.42M

13.01%6.06M

-40.39%18.09M

-18.83%17.39M

-48.98%8.19M

Net profit from continuing operation

14.35%38.99M

57.59%32.19M

186.08%17.33M

102.93%36.7M

96.06%34.1M

149.24%20.42M

13.01%6.06M

-40.39%18.09M

-19.26%17.39M

-48.99%8.19M

Less:Minority Profit

----

15.89%-50.43K

---50.93K

---43.13K

Net profit of parent company owners

14.35%38.99M

57.59%32.19M

186.08%17.33M

102.36%36.7M

95.49%34.1M

147.94%20.42M

12.35%6.06M

-40.34%18.14M

-18.59%17.44M

-48.71%8.24M

Earning per share

Basic earning per share

10.53%0.21

63.64%0.18

200.00%0.09

100.00%0.2

90.00%0.19

120.00%0.11

0.00%0.03

-41.18%0.1

-16.67%0.1

-44.44%0.05

Diluted earning per share

10.53%0.21

63.64%0.18

200.00%0.09

100.00%0.2

90.00%0.19

120.00%0.11

0.00%0.03

-41.18%0.1

-16.67%0.1

-44.44%0.05

Other composite income

-68.77%-251.78K

1,107.57%11.1K

-226.85%-73.01K

54.53%307.73K

-143.42%-149.19K

-100.26%-1.1K

89.12%-22.34K

-87.22%199.14K

-78.09%343.57K

-34.17%423.04K

Other composite income of parent company owners

-68.77%-251.78K

1,107.57%11.1K

-226.85%-73.01K

54.53%307.73K

-143.42%-149.19K

-100.26%-1.1K

89.12%-22.34K

-87.22%199.14K

-78.09%343.57K

-34.17%423.04K

Total composite income

14.11%38.74M

57.66%32.2M

185.92%17.26M

102.40%37.01M

91.43%33.95M

136.99%20.42M

17.08%6.04M

-42.68%18.29M

-22.87%17.74M

-48.41%8.62M

Total composite income of parent company owners

14.11%38.74M

57.66%32.2M

185.92%17.26M

101.85%37.01M

90.88%33.95M

135.81%20.42M

16.37%6.04M

-42.63%18.34M

-22.65%17.79M

-48.15%8.66M

Total composite income of minority owners

----

15.89%-50.43K

---50.93K

---43.13K

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	16.75%321.92M	37.17%220.36M	55.59%101.37M	39.73%376.32M	42.56%275.73M	27.02%160.65M	6.90%65.15M	6.45%269.32M	7.40%193.41M	5.96%126.47M
Operating revenue	16.75%321.92M	37.17%220.36M	55.59%101.37M	39.73%376.32M	42.56%275.73M	27.02%160.65M	6.90%65.15M	6.45%269.32M	7.40%193.41M	5.96%126.47M
Other operating revenue	----	5.00%7.63M	----	-31.32%15.42M	----	-48.86%7.27M	----	0.02%22.45M	----	54.57%14.22M
Total operating cost	16.75%278.73M	30.11%183.31M	34.49%81.78M	30.66%335.31M	29.73%238.73M	22.31%140.89M	12.53%60.81M	15.96%256.63M	16.66%184.03M	9.50%115.2M
Operating cost	13.26%208.98M	29.98%139.86M	39.76%63.24M	37.81%251.17M	43.85%184.52M	32.06%107.6M	22.66%45.25M	14.94%182.26M	11.44%128.27M	5.38%81.48M
Operating tax surcharges	25.92%4.26M	21.74%2.87M	25.11%1.48M	-5.94%4.51M	-8.24%3.38M	-2.46%2.36M	-21.33%1.18M	3.96%4.8M	13.74%3.69M	9.56%2.42M
Operating expense	16.33%9.64M	39.95%6.49M	10.04%2.64M	50.45%13.94M	22.50%8.28M	10.21%4.64M	7.91%2.4M	44.96%9.27M	49.89%6.76M	47.57%4.21M
Administration expense	28.16%34.31M	23.35%21.25M	17.84%9.54M	14.40%45.76M	-10.00%26.77M	-7.80%17.23M	-15.44%8.1M	24.72%40M	22.42%29.75M	19.79%18.69M
Financial expense	-44.29%-409.94K	-5.15%-596.44K	-463.38%-118.37K	-304.67%-1.7M	-157.49%-284.11K	-238.01%-567.24K	-94.79%32.57K	329.61%829.7K	156.45%494.16K	197.45%411K
-Interest expense (Financial expense)	33.56%954.11K	31.68%690.25K	41.53%345.61K	-58.91%881.89K	-52.14%714.35K	-53.04%524.18K	-76.71%244.19K	44.00%2.15M	39.52%1.49M	53.33%1.12M
-Interest Income (Financial expense)	9.92%-1.39M	13.69%-831.35K	-92.81%-334K	-87.84%-2.04M	-76.24%-1.54M	-115.62%-963.2K	-4.10%-173.22K	-20.19%-1.09M	-17.95%-874.47K	15.18%-446.72K
Research and development	36.72%21.95M	39.51%13.43M	29.85%4.99M	11.02%21.63M	6.54%16.05M	20.53%9.63M	19.60%3.84M	-2.79%19.48M	31.36%15.07M	4.59%7.99M
Credit Impairment Loss	-68.77%131.07K	-106.76%-98.96K	-54.49%358.6K	138.91%695.04K	246.57%419.73K	337.92%1.46M	343.63%787.87K	-9,291.80%-1.79M	-127.74%-286.37K	36.05%-615.26K
Asset Impairment Loss	-82.84%-3.98M	-368.65%-4.1M	-13,536.64%-2.36M	-10.03%-4.86M	-1,045.79%-2.18M	-110.42%-875.69K	203.15%17.57K	-76.60%-4.41M	89.49%-189.97K	-43.39%-416.17K
Other net revenue	-181.98%-368.95K	-149.24%-1.29M	-100.55%-11.84K	-111.79%-514.38K	-94.07%450.07K	205.74%2.62M	487.47%2.16M	178.33%4.36M	338.60%7.59M	-165.97%-2.48M
Fair value change income	-75.30%32.18K	-91.25%6.58K	----	533.55%571.79K	136.95%130.28K	123.04%75.15K	138.61%28.03K	93.30%-131.89K	83.24%-352.54K	72.96%-326.12K
Invest income	-317.10%-170.48K	-237.24%-130.42K	-1,676.74%-73.06K	-103.47%-263.21K	-98.88%78.53K	104.58%95.03K	99.61%-4.11K	958.71%7.59M	449.06%7.03M	-5,373.29%-2.08M
-Including: Investment income associates	-167.47%-200.9K	-234.47%-128.61K	-326.72%-71.25K	83.92%-463.03K	-101.10%-75.11K	98.32%-38.45K	98.59%-16.7K	-183.04%-2.88M	--6.81M	---2.29M
Asset deal income	----	----	----	--12.3K	--12.3K	--12.3K	---493.06	----	----	----
Other revenue	82.19%3.62M	64.30%3.04M	55.03%2.06M	7.15%3.33M	43.42%1.99M	93.03%1.85M	46.75%1.33M	57.17%3.1M	-16.50%1.38M	-21.53%957.65K
Operating profit	14.37%42.83M	59.80%35.76M	201.02%19.58M	137.57%40.5M	120.68%37.45M	154.25%22.37M	2.31%6.5M	-48.74%17.05M	-29.48%16.97M	-50.87%8.8M
Add:Non operating Income	249.99%326.15K	363.80%216.21K	918.77%212.69K	-74.76%173.58K	-85.61%93.19K	-93.17%46.62K	57.40%20.88K	2,597.47%687.73K	3,341.64%647.46K	5,586.00%682.79K
Less:Non operating expense	-5.05%229.55K	1,012.44%226.76K	1,124.21%199.55K	-7.41%369.41K	-34.72%241.77K	-47.89%20.38K	-54.07%16.3K	180.71%398.96K	172.00%370.33K	63.39%39.12K
Total profit	15.08%42.92M	59.57%35.75M	201.01%19.59M	132.49%40.3M	116.28%37.3M	137.20%22.4M	2.74%6.51M	-47.69%17.34M	-27.97%17.25M	-47.24%9.44M
Less:Income tax cost	22.87%3.93M	79.99%3.56M	401.59%2.26M	579.53%3.6M	2,304.73%3.2M	58.23%1.98M	-53.72%450.93K	-126.83%-750.8K	-105.77%-145.19K	-32.03%1.25M
Net profit	14.35%38.99M	57.59%32.19M	186.08%17.33M	102.93%36.7M	96.06%34.1M	149.24%20.42M	13.01%6.06M	-40.39%18.09M	-18.83%17.39M	-48.98%8.19M
Net profit from continuing operation	14.35%38.99M	57.59%32.19M	186.08%17.33M	102.93%36.7M	96.06%34.1M	149.24%20.42M	13.01%6.06M	-40.39%18.09M	-19.26%17.39M	-48.99%8.19M
Less:Minority Profit	----	----	----	----	----	----	----	15.89%-50.43K	---50.93K	---43.13K
Net profit of parent company owners	14.35%38.99M	57.59%32.19M	186.08%17.33M	102.36%36.7M	95.49%34.1M	147.94%20.42M	12.35%6.06M	-40.34%18.14M	-18.59%17.44M	-48.71%8.24M
Earning per share
Basic earning per share	10.53%0.21	63.64%0.18	200.00%0.09	100.00%0.2	90.00%0.19	120.00%0.11	0.00%0.03	-41.18%0.1	-16.67%0.1	-44.44%0.05
Diluted earning per share	10.53%0.21	63.64%0.18	200.00%0.09	100.00%0.2	90.00%0.19	120.00%0.11	0.00%0.03	-41.18%0.1	-16.67%0.1	-44.44%0.05
Other composite income	-68.77%-251.78K	1,107.57%11.1K	-226.85%-73.01K	54.53%307.73K	-143.42%-149.19K	-100.26%-1.1K	89.12%-22.34K	-87.22%199.14K	-78.09%343.57K	-34.17%423.04K
Other composite income of parent company owners	-68.77%-251.78K	1,107.57%11.1K	-226.85%-73.01K	54.53%307.73K	-143.42%-149.19K	-100.26%-1.1K	89.12%-22.34K	-87.22%199.14K	-78.09%343.57K	-34.17%423.04K
Total composite income	14.11%38.74M	57.66%32.2M	185.92%17.26M	102.40%37.01M	91.43%33.95M	136.99%20.42M	17.08%6.04M	-42.68%18.29M	-22.87%17.74M	-48.41%8.62M
Total composite income of parent company owners	14.11%38.74M	57.66%32.2M	185.92%17.26M	101.85%37.01M	90.88%33.95M	135.81%20.42M	16.37%6.04M	-42.63%18.34M	-22.65%17.79M	-48.15%8.66M
Total composite income of minority owners	----	----	----	----	----	----	----	15.89%-50.43K	---50.93K	---43.13K
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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