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CC SECURITIES (01375)

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  • 1.820
  • -0.040-2.15%
Not Open May 18 16:47 CST
8.45BMarket Cap14.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CC SECURITIES (01375) 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
Special items of operating revenue
23.49%642.29M
22.03%2.41B
1.47%1.78B
-23.39%1.16B
-35.75%520.1M
-25.59%1.98B
-11.41%1.75B
9.34%1.51B
28.91%809.44M
1.96%2.66B
Operating income
23.49%642.29M
22.03%2.41B
1.47%1.78B
-23.39%1.16B
-35.75%520.1M
-25.59%1.98B
-11.41%1.75B
9.34%1.51B
28.91%809.44M
1.96%2.66B
Operating expenses
Gross profit
Administrative expenses
-14.47%-327.49M
-5.26%-1.2B
-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
Impairment and provision
4.34%1.46M
-234.36%-106.74M
29.55%-22.18M
76.75%-6.77M
843.88%1.4M
53.11%-31.92M
-248.06%-31.49M
-316.10%-29.13M
95.49%-188.43K
56.62%-68.08M
-Other impairment is provision
4.34%1.46M
-234.36%-106.74M
29.55%-22.18M
76.75%-6.77M
843.88%1.4M
53.11%-31.92M
-248.06%-31.49M
-316.10%-29.13M
95.49%-188.43K
56.62%-68.08M
Operating interest expense
12.04%-104.73M
23.20%-448.08M
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
Special items of operating profit
-5.19%-287.03K
-104.97%-2.16M
99.75%-733.73K
99.79%-503.3K
99.80%-272.88K
99.65%-1.05M
-80.52%-292.72M
-188.20%-235.76M
-177.51%-135.86M
-241.19%-297.91M
Operating profit
84.11%207.65M
212.69%637.96M
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
Special items of earning before tax
613.91%540.25K
-232.14%-41.32M
-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
Earning before tax
84.76%208.19M
153.58%596.65M
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
After-tax profit from continuing operations
70.56%173M
102.99%450.42M
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
Earning after tax
70.56%173M
102.99%450.42M
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
Minority profit
383.86%4.35M
77.48%-5.39M
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
Profit attributable to shareholders
63.80%168.65M
85.41%455.82M
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
Basic earnings per share
63.51%0.0363
85.28%0.0982
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
Diluted earnings per share
63.51%0.0363
85.28%0.0982
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
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)
(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
Special items of operating revenue 23.49%642.29M22.03%2.41B1.47%1.78B-23.39%1.16B-35.75%520.1M-25.59%1.98B-11.41%1.75B9.34%1.51B28.91%809.44M1.96%2.66B
Operating income 23.49%642.29M22.03%2.41B1.47%1.78B-23.39%1.16B-35.75%520.1M-25.59%1.98B-11.41%1.75B9.34%1.51B28.91%809.44M1.96%2.66B
Operating expenses
Gross profit
Administrative expenses -14.47%-327.49M-5.26%-1.2B-15.41%-955.39M13.82%-614.14M23.36%-286.09M17.31%-1.14B24.20%-827.81M6.54%-712.64M-10.61%-373.27M8.36%-1.38B
Impairment and provision 4.34%1.46M-234.36%-106.74M29.55%-22.18M76.75%-6.77M843.88%1.4M53.11%-31.92M-248.06%-31.49M-316.10%-29.13M95.49%-188.43K56.62%-68.08M
-Other impairment is provision 4.34%1.46M-234.36%-106.74M29.55%-22.18M76.75%-6.77M843.88%1.4M53.11%-31.92M-248.06%-31.49M-316.10%-29.13M95.49%-188.43K56.62%-68.08M
Operating interest expense 12.04%-104.73M23.20%-448.08M26.39%-338.46M24.38%-234.56M28.04%-119.07M15.13%-583.4M8.20%-459.79M7.19%-310.18M-0.64%-165.47M4.97%-687.39M
Special items of operating profit -5.19%-287.03K-104.97%-2.16M99.75%-733.73K99.79%-503.3K99.80%-272.88K99.65%-1.05M-80.52%-292.72M-188.20%-235.76M-177.51%-135.86M-241.19%-297.91M
Operating profit 84.11%207.65M212.69%637.96M244.93%450.59M36.51%293.22M-14.04%112.78M-2.51%204.03M-36.38%130.63M13.45%214.79M85.05%131.21M81.11%209.27M
Special items of earning before tax 613.91%540.25K-232.14%-41.32M-111.73%-1.51M-215.61%-449.59K-149.42%-105.13K950.62%31.27M1,034.48%12.84M88.63%-142.45K374.50%212.74K226.66%2.98M
Earning before tax 84.76%208.19M153.58%596.65M213.02%449.09M36.39%292.77M-14.26%112.68M10.86%235.29M-30.51%143.47M14.13%214.65M85.24%131.42M87.50%212.25M
After-tax profit from continuing operations 70.56%173M102.99%450.42M176.42%390.58M44.45%259.14M-18.37%101.43M9.73%221.89M-29.99%141.3M9.57%179.4M87.71%124.25M87.86%202.22M
Earning after tax 70.56%173M102.99%450.42M176.42%390.58M44.45%259.14M-18.37%101.43M9.73%221.89M-29.99%141.3M9.57%179.4M87.71%124.25M87.86%202.22M
Minority profit 383.86%4.35M77.48%-5.39M105.13%1.12M94.66%-1.17M76.55%-1.53M-155.43%-23.95M-264.95%-21.87M-515.41%-21.86M-51.90%-6.54M-979.30%-9.38M
Profit attributable to shareholders 63.80%168.65M85.41%455.82M138.68%389.45M29.34%260.31M-21.28%102.96M16.18%245.85M-21.49%163.17M20.31%201.27M85.53%130.79M98.54%211.6M
Basic earnings per share 63.51%0.036385.28%0.0982139.03%0.083929.56%0.0561-21.28%0.022216.23%0.053-21.65%0.03518.25%0.043341.00%0.0282128.00%0.0456
Diluted earnings per share 63.51%0.036385.28%0.0982139.03%0.083929.56%0.0561-21.28%0.022216.23%0.053-21.65%0.03518.25%0.043341.00%0.0282128.00%0.0456
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)

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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