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Guangdong Tianhe Agricultural Means Of Production (002999)

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  • 7.39
  • -0.27-3.52%
Market Closed Apr 27 15:00 CST
2.57BMarket Cap54.74P/E (TTM)

Guangdong Tianhe Agricultural Means Of Production (002999) Income Statement

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YOY yoy
Hide blank lines yoy
(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
-8.57%10.42B
-7.14%7.7B
21.59%3.93B
-6.81%14.45B
-4.39%11.39B
-3.00%8.3B
-16.97%3.24B
6.95%15.51B
-8.51%11.92B
-8.89%8.55B
Operating revenue
-8.57%10.42B
-7.14%7.7B
21.59%3.93B
-6.81%14.45B
-4.39%11.39B
-3.00%8.3B
-16.97%3.24B
6.95%15.51B
-8.51%11.92B
-8.89%8.55B
Other operating revenue
----
3.79%8.54M
----
-8.09%24.03M
----
-4.16%8.23M
----
11.16%26.14M
----
11.87%8.59M
Total operating cost
-9.11%10.31B
-7.43%7.63B
21.36%3.9B
-5.98%14.38B
-3.68%11.34B
-2.18%8.24B
-16.35%3.22B
7.42%15.29B
-7.81%11.77B
-8.23%8.42B
Operating cost
-10.47%9.68B
-8.70%7.2B
21.17%3.71B
-6.39%13.65B
-4.12%10.81B
-2.68%7.88B
-16.41%3.06B
8.23%14.58B
-7.28%11.28B
-7.10%8.1B
Operating tax surcharges
52.21%19.39M
66.28%14.72M
42.70%5.3M
-2.85%17.82M
7.75%12.74M
-2.18%8.85M
-10.59%3.71M
1.62%18.34M
-8.55%11.83M
-6.26%9.05M
Operating expense
13.34%375.93M
19.02%284.83M
20.34%115.11M
0.70%484.27M
3.39%331.67M
11.81%239.31M
-15.39%95.65M
-10.75%480.92M
-15.70%320.79M
-36.71%214.03M
Administration expense
24.25%174.99M
18.21%95.7M
19.75%56.5M
-4.49%167.9M
6.72%140.84M
1.33%80.96M
-19.27%47.18M
4.71%175.79M
-27.92%131.97M
-10.04%79.9M
Financial expense
33.74%50.89M
26.18%33.56M
88.57%18.5M
66.25%52.57M
49.01%38.05M
49.46%26.6M
5.14%9.81M
-8.95%31.62M
-11.50%25.54M
-22.57%17.79M
-Interest expense (Financial expense)
35.85%51.4M
22.49%34.24M
110.56%19.02M
35.97%47.7M
22.93%37.84M
33.76%27.95M
-6.14%9.04M
-14.39%35.09M
-13.02%30.78M
-24.60%20.9M
-Interest Income (Financial expense)
-1.56%-4.82M
-12.73%-3.62M
-630.09%-2.09M
39.82%-5.93M
48.22%-4.75M
48.48%-3.21M
86.90%-286.09K
32.29%-9.85M
20.16%-9.17M
20.08%-6.23M
Research and development
19.03%3.38M
23.12%2.4M
43.64%1.15M
18.74%4.76M
-41.88%2.84M
-41.07%1.95M
104.31%803.9K
1.95%4M
203.11%4.89M
207.15%3.31M
Credit Impairment Loss
-8.14%-25.41M
0.30%-17.99M
11.11%-6.63M
-15.69%-10.95M
-59.62%-23.5M
-61.66%-18.04M
40.80%-7.46M
-256.81%-9.47M
-405.77%-14.72M
-62.43%-11.16M
Asset Impairment Loss
-79.11%-43.36M
-57.57%-29.15M
-76.09%-10.47M
34.46%-31.85M
33.48%-24.21M
42.26%-18.5M
41.49%-5.95M
32.64%-48.6M
59.84%-36.4M
33.26%-32.04M
Other net revenue
-36.89%-54.14M
-16.58%-37.24M
-28.47%-14.43M
62.56%-29.92M
42.98%-39.55M
41.66%-31.94M
66.06%-11.24M
-13.40%-79.9M
21.05%-69.36M
-9.13%-54.74M
Fair value change income
-80.95%80.1K
48.13%-198.9K
-508.09%-448.9K
---80.1K
--420.39K
---383.44K
--110K
----
----
----
Invest income
112.86%3.24M
105.66%2.23M
740.59%550.53K
108.20%2.72M
106.00%1.52M
107.20%1.08M
100.54%65.49K
-164.29%-33.13M
-2,084.69%-25.39M
-1,782.42%-15.03M
-Including: Investment income associates
18,523.67%272.03K
-70.78%30.2K
----
99.84%-54.42K
99.99%-1.48K
100.65%103.32K
----
-147.54%-34.36M
-39,059.86%-26.62M
-23,139.35%-15.8M
Asset deal income
-95.96%12.09K
178.39%9.19K
-983.10%-24.96K
-60.06%225.99K
-24.42%299.08K
-105.72%-11.73K
-97.86%2.83K
128.47%565.79K
111.77%395.73K
109.94%204.98K
Other revenue
91.02%11.3M
100.88%7.86M
29.94%2.59M
-6.54%10.03M
-12.28%5.92M
19.19%3.91M
27.43%2M
5.45%10.73M
59.81%6.74M
-11.88%3.28M
Operating profit
298.29%56.18M
59.83%37.5M
99.93%17.29M
-65.94%47.32M
-80.98%14.11M
-68.18%23.47M
-55.27%8.65M
-29.59%138.93M
-55.65%74.15M
-52.94%73.74M
Add:Non operating Income
115.98%5M
174.91%4.49M
186.94%1.38M
50.38%4.7M
-10.94%2.32M
20.49%1.63M
-63.34%480.64K
-22.20%3.13M
-2.42%2.6M
-32.89%1.35M
Less:Non operating expense
39.45%5.97M
541.19%4.19M
407.63%1.2M
316.12%9.49M
199.11%4.28M
31.19%652.8K
-0.57%237.13K
104.60%2.28M
-2.38%1.43M
249.65%497.6K
Total profit
354.86%55.21M
54.66%37.81M
96.43%17.47M
-69.57%42.53M
-83.88%12.14M
-67.23%24.45M
-56.42%8.89M
-30.18%139.77M
-55.27%75.31M
-52.95%74.6M
Less:Income tax cost
376.72%19.04M
18.08%12.68M
124.87%4.42M
-73.02%12.73M
-76.83%3.99M
-34.85%10.74M
-56.39%1.97M
-11.70%47.19M
-57.27%17.24M
-58.35%16.48M
Net profit
344.13%36.17M
83.32%25.13M
88.35%13.04M
-67.82%29.8M
-85.98%8.14M
-76.42%13.71M
-56.43%6.92M
-36.92%92.58M
-54.64%58.08M
-51.16%58.12M
Net profit from continuing operation
344.13%36.17M
83.32%25.13M
88.35%13.04M
-67.82%29.8M
-85.98%8.14M
-76.42%13.71M
-56.43%6.92M
-36.92%92.58M
-54.64%58.08M
-51.16%58.12M
Less:Minority Profit
138.43%915.8K
203.77%2.1M
-2,830.93%-1.22M
199.77%7.56M
-83.59%-2.38M
-150.19%-2.02M
-98.96%44.71K
-118.61%-7.58M
-103.38%-1.3M
-89.07%4.03M
Net profit of parent company owners
234.89%35.25M
46.40%23.03M
107.32%14.26M
-77.80%22.24M
-82.27%10.53M
-70.92%15.73M
-40.58%6.88M
-5.56%100.16M
-33.75%59.37M
-34.13%54.09M
Earning per share
Basic earning per share
233.33%0.1
40.00%0.07
100.00%0.04
-79.31%0.06
-82.35%0.03
-68.75%0.05
-33.33%0.02
-6.45%0.29
-34.62%0.17
-33.33%0.16
Diluted earning per share
233.33%0.1
40.00%0.07
100.00%0.04
-79.31%0.06
-82.35%0.03
-68.75%0.05
-33.33%0.02
-6.45%0.29
-34.62%0.17
-33.33%0.16
Other composite income
-102.61%-61.85K
-53,764.11%-1.21M
81.84%-19.86K
-1,628.22%-163.56K
2,615.59%2.37M
-89.68%2.25K
15.98%-109.35K
-99.54%10.7K
92.75%-94.24K
101.60%21.78K
Other composite income of parent company owners
-102.61%-61.85K
-53,764.11%-1.21M
81.84%-19.86K
-1,628.22%-163.56K
2,615.59%2.37M
-89.68%2.25K
15.98%-109.35K
-99.54%10.7K
92.75%-94.24K
101.60%21.78K
Total composite income
243.41%36.11M
74.49%23.92M
91.08%13.02M
-68.00%29.63M
-81.87%10.51M
-76.42%13.71M
-56.77%6.82M
-37.89%92.59M
-54.25%57.98M
-50.58%58.14M
Total composite income of parent company owners
172.85%35.19M
38.71%21.82M
110.38%14.24M
-77.96%22.07M
-78.24%12.9M
-70.93%15.73M
-40.86%6.77M
-7.57%100.17M
-32.88%59.28M
-33.00%54.11M
Total composite income of minority owners
138.43%915.8K
203.77%2.1M
-2,830.93%-1.22M
199.77%7.56M
-83.59%-2.38M
-150.19%-2.02M
-98.96%44.71K
-118.61%-7.58M
-103.38%-1.3M
-89.07%4.03M
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
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 -8.57%10.42B-7.14%7.7B21.59%3.93B-6.81%14.45B-4.39%11.39B-3.00%8.3B-16.97%3.24B6.95%15.51B-8.51%11.92B-8.89%8.55B
Operating revenue -8.57%10.42B-7.14%7.7B21.59%3.93B-6.81%14.45B-4.39%11.39B-3.00%8.3B-16.97%3.24B6.95%15.51B-8.51%11.92B-8.89%8.55B
Other operating revenue ----3.79%8.54M-----8.09%24.03M-----4.16%8.23M----11.16%26.14M----11.87%8.59M
Total operating cost -9.11%10.31B-7.43%7.63B21.36%3.9B-5.98%14.38B-3.68%11.34B-2.18%8.24B-16.35%3.22B7.42%15.29B-7.81%11.77B-8.23%8.42B
Operating cost -10.47%9.68B-8.70%7.2B21.17%3.71B-6.39%13.65B-4.12%10.81B-2.68%7.88B-16.41%3.06B8.23%14.58B-7.28%11.28B-7.10%8.1B
Operating tax surcharges 52.21%19.39M66.28%14.72M42.70%5.3M-2.85%17.82M7.75%12.74M-2.18%8.85M-10.59%3.71M1.62%18.34M-8.55%11.83M-6.26%9.05M
Operating expense 13.34%375.93M19.02%284.83M20.34%115.11M0.70%484.27M3.39%331.67M11.81%239.31M-15.39%95.65M-10.75%480.92M-15.70%320.79M-36.71%214.03M
Administration expense 24.25%174.99M18.21%95.7M19.75%56.5M-4.49%167.9M6.72%140.84M1.33%80.96M-19.27%47.18M4.71%175.79M-27.92%131.97M-10.04%79.9M
Financial expense 33.74%50.89M26.18%33.56M88.57%18.5M66.25%52.57M49.01%38.05M49.46%26.6M5.14%9.81M-8.95%31.62M-11.50%25.54M-22.57%17.79M
-Interest expense (Financial expense) 35.85%51.4M22.49%34.24M110.56%19.02M35.97%47.7M22.93%37.84M33.76%27.95M-6.14%9.04M-14.39%35.09M-13.02%30.78M-24.60%20.9M
-Interest Income (Financial expense) -1.56%-4.82M-12.73%-3.62M-630.09%-2.09M39.82%-5.93M48.22%-4.75M48.48%-3.21M86.90%-286.09K32.29%-9.85M20.16%-9.17M20.08%-6.23M
Research and development 19.03%3.38M23.12%2.4M43.64%1.15M18.74%4.76M-41.88%2.84M-41.07%1.95M104.31%803.9K1.95%4M203.11%4.89M207.15%3.31M
Credit Impairment Loss -8.14%-25.41M0.30%-17.99M11.11%-6.63M-15.69%-10.95M-59.62%-23.5M-61.66%-18.04M40.80%-7.46M-256.81%-9.47M-405.77%-14.72M-62.43%-11.16M
Asset Impairment Loss -79.11%-43.36M-57.57%-29.15M-76.09%-10.47M34.46%-31.85M33.48%-24.21M42.26%-18.5M41.49%-5.95M32.64%-48.6M59.84%-36.4M33.26%-32.04M
Other net revenue -36.89%-54.14M-16.58%-37.24M-28.47%-14.43M62.56%-29.92M42.98%-39.55M41.66%-31.94M66.06%-11.24M-13.40%-79.9M21.05%-69.36M-9.13%-54.74M
Fair value change income -80.95%80.1K48.13%-198.9K-508.09%-448.9K---80.1K--420.39K---383.44K--110K------------
Invest income 112.86%3.24M105.66%2.23M740.59%550.53K108.20%2.72M106.00%1.52M107.20%1.08M100.54%65.49K-164.29%-33.13M-2,084.69%-25.39M-1,782.42%-15.03M
-Including: Investment income associates 18,523.67%272.03K-70.78%30.2K----99.84%-54.42K99.99%-1.48K100.65%103.32K-----147.54%-34.36M-39,059.86%-26.62M-23,139.35%-15.8M
Asset deal income -95.96%12.09K178.39%9.19K-983.10%-24.96K-60.06%225.99K-24.42%299.08K-105.72%-11.73K-97.86%2.83K128.47%565.79K111.77%395.73K109.94%204.98K
Other revenue 91.02%11.3M100.88%7.86M29.94%2.59M-6.54%10.03M-12.28%5.92M19.19%3.91M27.43%2M5.45%10.73M59.81%6.74M-11.88%3.28M
Operating profit 298.29%56.18M59.83%37.5M99.93%17.29M-65.94%47.32M-80.98%14.11M-68.18%23.47M-55.27%8.65M-29.59%138.93M-55.65%74.15M-52.94%73.74M
Add:Non operating Income 115.98%5M174.91%4.49M186.94%1.38M50.38%4.7M-10.94%2.32M20.49%1.63M-63.34%480.64K-22.20%3.13M-2.42%2.6M-32.89%1.35M
Less:Non operating expense 39.45%5.97M541.19%4.19M407.63%1.2M316.12%9.49M199.11%4.28M31.19%652.8K-0.57%237.13K104.60%2.28M-2.38%1.43M249.65%497.6K
Total profit 354.86%55.21M54.66%37.81M96.43%17.47M-69.57%42.53M-83.88%12.14M-67.23%24.45M-56.42%8.89M-30.18%139.77M-55.27%75.31M-52.95%74.6M
Less:Income tax cost 376.72%19.04M18.08%12.68M124.87%4.42M-73.02%12.73M-76.83%3.99M-34.85%10.74M-56.39%1.97M-11.70%47.19M-57.27%17.24M-58.35%16.48M
Net profit 344.13%36.17M83.32%25.13M88.35%13.04M-67.82%29.8M-85.98%8.14M-76.42%13.71M-56.43%6.92M-36.92%92.58M-54.64%58.08M-51.16%58.12M
Net profit from continuing operation 344.13%36.17M83.32%25.13M88.35%13.04M-67.82%29.8M-85.98%8.14M-76.42%13.71M-56.43%6.92M-36.92%92.58M-54.64%58.08M-51.16%58.12M
Less:Minority Profit 138.43%915.8K203.77%2.1M-2,830.93%-1.22M199.77%7.56M-83.59%-2.38M-150.19%-2.02M-98.96%44.71K-118.61%-7.58M-103.38%-1.3M-89.07%4.03M
Net profit of parent company owners 234.89%35.25M46.40%23.03M107.32%14.26M-77.80%22.24M-82.27%10.53M-70.92%15.73M-40.58%6.88M-5.56%100.16M-33.75%59.37M-34.13%54.09M
Earning per share
Basic earning per share 233.33%0.140.00%0.07100.00%0.04-79.31%0.06-82.35%0.03-68.75%0.05-33.33%0.02-6.45%0.29-34.62%0.17-33.33%0.16
Diluted earning per share 233.33%0.140.00%0.07100.00%0.04-79.31%0.06-82.35%0.03-68.75%0.05-33.33%0.02-6.45%0.29-34.62%0.17-33.33%0.16
Other composite income -102.61%-61.85K-53,764.11%-1.21M81.84%-19.86K-1,628.22%-163.56K2,615.59%2.37M-89.68%2.25K15.98%-109.35K-99.54%10.7K92.75%-94.24K101.60%21.78K
Other composite income of parent company owners -102.61%-61.85K-53,764.11%-1.21M81.84%-19.86K-1,628.22%-163.56K2,615.59%2.37M-89.68%2.25K15.98%-109.35K-99.54%10.7K92.75%-94.24K101.60%21.78K
Total composite income 243.41%36.11M74.49%23.92M91.08%13.02M-68.00%29.63M-81.87%10.51M-76.42%13.71M-56.77%6.82M-37.89%92.59M-54.25%57.98M-50.58%58.14M
Total composite income of parent company owners 172.85%35.19M38.71%21.82M110.38%14.24M-77.96%22.07M-78.24%12.9M-70.93%15.73M-40.86%6.77M-7.57%100.17M-32.88%59.28M-33.00%54.11M
Total composite income of minority owners 138.43%915.8K203.77%2.1M-2,830.93%-1.22M199.77%7.56M-83.59%-2.38M-150.19%-2.02M-98.96%44.71K-118.61%-7.58M-103.38%-1.3M-89.07%4.03M
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 ------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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