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CC SECURITIES (01375)

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2.260
-0.010-0.44%

Noon Break Jan 16 11:48 CST

10.49BMarket Cap20.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CC SECURITIES (01375) 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

Special items of operating revenue

1.47%1.78B

-23.39%1.16B

-35.75%520.1M

-14.39%2.27B

-11.41%1.75B

9.34%1.51B

28.91%809.44M

1.96%2.66B

-1.32%1.98B

16.72%1.38B

Operating income

1.47%1.78B

-23.39%1.16B

-35.75%520.1M

-14.39%2.27B

-11.41%1.75B

9.34%1.51B

28.91%809.44M

1.96%2.66B

-1.32%1.98B

16.72%1.38B

Operating expenses

Gross profit

Administrative expenses

-15.41%-955.39M

13.82%-614.14M

23.36%-286.09M

17.31%-1.14B

24.20%-827.81M

6.54%-712.64M

-10.61%-373.27M

8.36%-1.38B

-0.55%-1.09B

-4.35%-762.48M

Impairment and provision

29.55%-22.18M

76.75%-6.77M

843.88%1.4M

44.87%-37.53M

-248.06%-31.49M

-316.10%-29.13M

95.49%-188.43K

56.62%-68.08M

94.14%-9.05M

95.74%-7M

-Other impairment is provision

29.55%-22.18M

76.75%-6.77M

843.88%1.4M

44.87%-37.53M

-248.06%-31.49M

-316.10%-29.13M

95.49%-188.43K

56.62%-68.08M

94.14%-9.05M

95.74%-7M

Operating interest expense

26.39%-338.46M

24.38%-234.56M

28.04%-119.07M

15.13%-583.4M

8.20%-459.79M

7.19%-310.18M

-0.64%-165.47M

4.97%-687.39M

10.02%-500.84M

15.31%-334.23M

Special items of operating profit

99.75%-733.73K

99.79%-503.3K

99.80%-272.88K

1.66%-292.96M

-80.52%-292.72M

-188.20%-235.76M

-177.51%-135.86M

-241.19%-297.91M

-77.03%-162.16M

-42.32%-81.8M

Operating profit

244.93%450.59M

36.51%293.22M

-14.04%112.78M

-2.51%204.03M

-36.38%130.63M

13.45%214.79M

85.05%131.21M

81.11%209.27M

95.20%205.33M

210.71%189.32M

Adjustment items of earning before tax

-111.73%-1.51M

-215.61%-449.59K

-149.42%-105.13K

950.62%31.27M

1,034.48%12.84M

88.63%-142.45K

374.50%212.74K

226.66%2.98M

-23.26%1.13M

-173.97%-1.25M

Earning before tax

213.02%449.09M

36.39%292.77M

-14.26%112.68M

10.86%235.29M

-30.51%143.47M

14.13%214.65M

85.24%131.42M

87.50%212.25M

93.56%206.46M

211.07%188.07M

Tax

-2,595.58%-58.51M

4.60%-33.62M

-56.85%-11.25M

-33.67%-13.4M

53.10%-2.17M

-44.81%-35.25M

-50.78%-7.17M

-80.46%-10.02M

59.65%-4.63M

-162.57%-24.34M

After-tax profit from continuing operations

176.42%390.58M

44.45%259.14M

-18.37%101.43M

9.73%221.89M

-29.99%141.3M

9.57%179.4M

87.71%124.25M

87.86%202.22M

112.02%201.83M

225.54%163.73M

Earning after tax

176.42%390.58M

44.45%259.14M

-18.37%101.43M

9.73%221.89M

-29.99%141.3M

9.57%179.4M

87.71%124.25M

87.86%202.22M

112.02%201.83M

225.54%163.73M

Minority profit

105.13%1.12M

94.66%-1.17M

76.55%-1.53M

-155.43%-23.95M

-264.95%-21.87M

-515.41%-21.86M

-51.90%-6.54M

-979.30%-9.38M

15.85%-5.99M

28.59%-3.55M

Profit attributable to shareholders

138.68%389.45M

29.34%260.31M

-21.28%102.96M

16.18%245.85M

-21.49%163.17M

20.31%201.27M

85.53%130.79M

98.54%211.6M

103.12%207.82M

233.35%167.28M

Basic earnings per share

139.03%0.0839

29.56%0.0561

-21.28%0.0222

16.23%0.053

-21.65%0.0351

8.25%0.0433

41.00%0.0282

128.00%0.0456

124.00%0.0448

233.33%0.04

Diluted earnings per share

139.03%0.0839

29.56%0.0561

-21.28%0.0222

16.23%0.053

-21.65%0.0351

8.25%0.0433

41.00%0.0282

128.00%0.0456

124.00%0.0448

233.33%0.04

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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
Special items of operating revenue	1.47%1.78B	-23.39%1.16B	-35.75%520.1M	-14.39%2.27B	-11.41%1.75B	9.34%1.51B	28.91%809.44M	1.96%2.66B	-1.32%1.98B	16.72%1.38B
Operating income	1.47%1.78B	-23.39%1.16B	-35.75%520.1M	-14.39%2.27B	-11.41%1.75B	9.34%1.51B	28.91%809.44M	1.96%2.66B	-1.32%1.98B	16.72%1.38B
Operating expenses
Gross profit
Administrative expenses	-15.41%-955.39M	13.82%-614.14M	23.36%-286.09M	17.31%-1.14B	24.20%-827.81M	6.54%-712.64M	-10.61%-373.27M	8.36%-1.38B	-0.55%-1.09B	-4.35%-762.48M
Impairment and provision	29.55%-22.18M	76.75%-6.77M	843.88%1.4M	44.87%-37.53M	-248.06%-31.49M	-316.10%-29.13M	95.49%-188.43K	56.62%-68.08M	94.14%-9.05M	95.74%-7M
-Other impairment is provision	29.55%-22.18M	76.75%-6.77M	843.88%1.4M	44.87%-37.53M	-248.06%-31.49M	-316.10%-29.13M	95.49%-188.43K	56.62%-68.08M	94.14%-9.05M	95.74%-7M
Operating interest expense	26.39%-338.46M	24.38%-234.56M	28.04%-119.07M	15.13%-583.4M	8.20%-459.79M	7.19%-310.18M	-0.64%-165.47M	4.97%-687.39M	10.02%-500.84M	15.31%-334.23M
Special items of operating profit	99.75%-733.73K	99.79%-503.3K	99.80%-272.88K	1.66%-292.96M	-80.52%-292.72M	-188.20%-235.76M	-177.51%-135.86M	-241.19%-297.91M	-77.03%-162.16M	-42.32%-81.8M
Operating profit	244.93%450.59M	36.51%293.22M	-14.04%112.78M	-2.51%204.03M	-36.38%130.63M	13.45%214.79M	85.05%131.21M	81.11%209.27M	95.20%205.33M	210.71%189.32M
Adjustment items of earning before tax	-111.73%-1.51M	-215.61%-449.59K	-149.42%-105.13K	950.62%31.27M	1,034.48%12.84M	88.63%-142.45K	374.50%212.74K	226.66%2.98M	-23.26%1.13M	-173.97%-1.25M
Earning before tax	213.02%449.09M	36.39%292.77M	-14.26%112.68M	10.86%235.29M	-30.51%143.47M	14.13%214.65M	85.24%131.42M	87.50%212.25M	93.56%206.46M	211.07%188.07M
Tax	-2,595.58%-58.51M	4.60%-33.62M	-56.85%-11.25M	-33.67%-13.4M	53.10%-2.17M	-44.81%-35.25M	-50.78%-7.17M	-80.46%-10.02M	59.65%-4.63M	-162.57%-24.34M
After-tax profit from continuing operations	176.42%390.58M	44.45%259.14M	-18.37%101.43M	9.73%221.89M	-29.99%141.3M	9.57%179.4M	87.71%124.25M	87.86%202.22M	112.02%201.83M	225.54%163.73M
Earning after tax	176.42%390.58M	44.45%259.14M	-18.37%101.43M	9.73%221.89M	-29.99%141.3M	9.57%179.4M	87.71%124.25M	87.86%202.22M	112.02%201.83M	225.54%163.73M
Minority profit	105.13%1.12M	94.66%-1.17M	76.55%-1.53M	-155.43%-23.95M	-264.95%-21.87M	-515.41%-21.86M	-51.90%-6.54M	-979.30%-9.38M	15.85%-5.99M	28.59%-3.55M
Profit attributable to shareholders	138.68%389.45M	29.34%260.31M	-21.28%102.96M	16.18%245.85M	-21.49%163.17M	20.31%201.27M	85.53%130.79M	98.54%211.6M	103.12%207.82M	233.35%167.28M
Basic earnings per share	139.03%0.0839	29.56%0.0561	-21.28%0.0222	16.23%0.053	-21.65%0.0351	8.25%0.0433	41.00%0.0282	128.00%0.0456	124.00%0.0448	233.33%0.04
Diluted earnings per share	139.03%0.0839	29.56%0.0561	-21.28%0.0222	16.23%0.053	-21.65%0.0351	8.25%0.0433	41.00%0.0282	128.00%0.0456	124.00%0.0448	233.33%0.04
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)

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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