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Ceepower Co.,Ltd (300062)

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  • 9.91
  • -0.19-1.88%
Market Closed Jan 16 15:00 CST
6.24BMarket Cap-91.76P/E (TTM)

Ceepower Co.,Ltd (300062) Income Statement

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YOY 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
-4.30%957.3M
-28.74%585.85M
-44.39%214.88M
-30.85%1.15B
-11.59%1B
28.95%822.15M
14.35%386.4M
26.47%1.66B
29.89%1.13B
14.98%637.58M
Operating revenue
-4.30%957.3M
-28.74%585.85M
-44.39%214.88M
-30.85%1.15B
-11.59%1B
28.95%822.15M
14.35%386.4M
26.47%1.66B
29.89%1.13B
14.98%637.58M
Other operating revenue
----
155.76%8.12M
----
5.83%7.96M
----
-12.79%3.18M
----
-18.13%7.52M
----
-27.71%3.64M
Total operating cost
-6.84%945.78M
-25.77%591.41M
-38.18%234.78M
-22.72%1.22B
-7.23%1.02B
31.01%796.77M
16.68%379.78M
26.70%1.58B
31.41%1.09B
15.52%608.19M
Operating cost
-5.94%759.84M
-30.40%465.54M
-46.09%179.16M
-29.64%944.21M
-11.68%807.8M
34.01%668.87M
19.88%332.33M
30.07%1.34B
35.78%914.6M
15.24%499.12M
Operating tax surcharges
15.95%7.4M
-2.68%4.36M
10.41%1.6M
11.61%9.05M
15.93%6.39M
14.76%4.48M
-14.62%1.45M
16.40%8.11M
17.29%5.51M
21.89%3.9M
Operating expense
-17.50%74.28M
-0.03%55.14M
29.00%21.92M
17.57%117.81M
8.11%90.03M
8.93%55.16M
-6.16%17M
13.57%100.2M
40.57%83.27M
63.48%50.64M
Administration expense
-18.22%55.8M
-3.01%36.21M
9.48%18.92M
30.95%95.89M
25.20%68.24M
11.57%37.33M
-2.99%17.28M
1.66%73.23M
1.28%54.5M
2.03%33.46M
Financial expense
-10.41%14.25M
-19.40%9.39M
-24.78%4.57M
12.25%20.12M
33.10%15.91M
59.04%11.65M
22.56%6.08M
-0.78%17.93M
-15.04%11.95M
-29.62%7.33M
-Interest expense (Financial expense)
-9.66%15.22M
-20.04%9.98M
-25.49%4.96M
11.84%22.25M
27.05%16.85M
47.35%12.48M
40.97%6.65M
-8.67%19.9M
-21.97%13.26M
-31.31%8.47M
-Interest Income (Financial expense)
11.19%-2.35M
3.31%-1.53M
17.15%-707.25K
4.23%-3.52M
-23.00%-2.65M
-22.44%-1.58M
-21.67%-853.61K
-9.68%-3.68M
7.40%-2.15M
29.44%-1.29M
Research and development
27.11%34.2M
7.73%20.77M
52.46%8.61M
-12.31%35.53M
9.75%26.91M
40.29%19.28M
-0.54%5.65M
28.57%40.51M
-10.50%24.52M
-14.03%13.74M
Credit Impairment Loss
-513.70%-16.33M
-2,136.59%-14.21M
-60.17%1.86M
43.23%-16.33M
189.25%3.95M
109.64%697.75K
304.28%4.66M
-52.88%-28.76M
64.83%-4.42M
-10.20%-7.24M
Asset Impairment Loss
189.46%4.56M
150.77%3.74M
281.44%909.42K
-159.42%-15.06M
-575.13%-5.1M
-376.93%-7.36M
-271.35%-501.22K
-1.29%-5.81M
130.40%1.07M
218.34%2.66M
Other net revenue
-157.90%-7.18M
-291.00%-7.8M
-46.87%5.5M
30.54%-14.09M
800.33%12.4M
822.43%4.09M
386.63%10.35M
-39.20%-20.28M
114.72%1.38M
81.28%-565.51K
Invest income
-88.73%974.89K
-97.32%206.69K
-78.59%1.17M
130.30%7.19M
230.50%8.65M
226.62%7.72M
940.47%5.49M
-24.99%3.12M
-17.29%2.62M
-10.94%2.36M
-Including: Investment income associates
9.97%1.38M
8.59%937.74K
1,010.65%1.37M
-48.00%771.06K
24.07%1.26M
-26.80%863.53K
-147.51%-149.95K
-0.58%1.48M
-21.16%1.01M
-5.45%1.18M
Asset deal income
-5,298.35%-940.27K
-317.10%-877.57K
-1,181.58%-76.87K
312.32%1.06M
103.60%18.09K
182.11%404.23K
98.65%-6K
-1,855.79%-499.78K
-2,130.38%-502.23K
-1,908.41%-492.29K
Other revenue
-6.87%4.55M
27.29%3.34M
130.39%1.64M
-22.41%9.05M
87.14%4.89M
22.48%2.62M
18.44%709.83K
101.67%11.66M
-26.65%2.61M
-31.13%2.14M
Operating profit
271.19%4.34M
-145.36%-13.37M
-184.91%-14.41M
-255.98%-89.19M
-106.60%-2.54M
2.23%29.47M
16.64%16.97M
16.81%57.18M
32.81%38.44M
15.21%28.82M
Add:Non operating Income
-81.03%24.46K
-85.27%18.92K
806.25%9.06K
36.51%339.78K
-30.22%128.93K
519.92%128.44K
-32.82%1K
72.09%248.9K
169.76%184.78K
-68.32%20.72K
Less:Non operating expense
-54.26%332.64K
-70.85%85.91K
7,814.34%72.03K
6.28%890.36K
359.08%727.16K
196.21%294.7K
-97.34%910.18
-48.65%837.77K
-73.62%158.4K
-60.85%99.49K
Total profit
228.69%4.03M
-145.85%-13.43M
-185.28%-14.47M
-258.58%-89.74M
-108.15%-3.13M
1.94%29.3M
16.90%16.97M
19.23%56.59M
35.39%38.47M
15.77%28.74M
Less:Income tax cost
-13.84%2.72M
-49.69%2.35M
-100.64%-32.34K
-296.74%-8.71M
-69.19%3.15M
-10.66%4.67M
38.22%5.04M
-30.55%4.43M
235.85%10.23M
42.92%5.22M
Net profit
120.98%1.32M
-164.06%-15.78M
-221.07%-14.44M
-255.34%-81.03M
-122.26%-6.29M
4.73%24.63M
9.74%11.92M
26.95%52.16M
11.32%28.24M
11.08%23.52M
Net profit from continuing operation
120.98%1.32M
-164.06%-15.78M
-221.07%-14.44M
-255.34%-81.03M
-122.26%-6.29M
4.73%24.63M
9.74%11.92M
26.95%52.16M
11.32%28.24M
11.08%23.52M
Less:Minority Profit
-77.92%-3.79M
-143.20%-2.99M
-144.54%-1.09M
-8,797.64%-3.51M
-1,027.81%-2.13M
-812.17%-1.23M
-921.42%-445.06K
-58.54%-39.41K
422.00%229.8K
476.61%172.65K
Net profit of parent company owners
223.05%5.11M
-149.46%-12.79M
-207.92%-13.35M
-248.51%-77.53M
-114.83%-4.15M
10.77%25.86M
13.38%12.37M
26.97%52.2M
10.10%28.01M
10.03%23.35M
Earning per share
Basic earning per share
200.00%0.01
-140.00%-0.02
-200.00%-0.02
-255.56%-0.14
-120.00%-0.01
25.00%0.05
0.00%0.02
28.57%0.09
0.00%0.05
0.00%0.04
Diluted earning per share
--0.01
-140.00%-0.02
-200.00%-0.02
-255.56%-0.14
--0
25.00%0.05
0.00%0.02
28.57%0.09
0.00%0.05
0.00%0.04
Other composite income
15.28K
1.6K
-380.16%-3.45K
-197.00%-1.12K
254.05%1.23K
-99.62%1.15K
-99.86%1.85K
-99.66%2.24K
Other composite income of parent company owners
--15.28K
--1.6K
-380.16%-3.45K
-197.00%-1.12K
----
----
254.05%1.23K
-99.62%1.15K
-99.86%1.85K
-99.66%2.24K
Total composite income
121.22%1.33M
-164.06%-15.78M
-221.09%-14.44M
-255.34%-81.03M
-122.26%-6.29M
4.72%24.63M
9.76%11.93M
26.03%52.17M
5.97%28.24M
7.71%23.52M
Total composite income of parent company owners
223.42%5.13M
-149.45%-12.79M
-207.94%-13.35M
-248.51%-77.53M
-114.83%-4.15M
10.76%25.86M
13.40%12.37M
26.05%52.2M
4.82%28.01M
6.69%23.35M
Total composite income of minority owners
-77.92%-3.79M
-143.20%-2.99M
-144.54%-1.09M
-8,797.64%-3.51M
-1,027.81%-2.13M
-812.17%-1.23M
-921.42%-445.06K
-58.54%-39.41K
422.00%229.8K
476.61%172.65K
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -4.30%957.3M-28.74%585.85M-44.39%214.88M-30.85%1.15B-11.59%1B28.95%822.15M14.35%386.4M26.47%1.66B29.89%1.13B14.98%637.58M
Operating revenue -4.30%957.3M-28.74%585.85M-44.39%214.88M-30.85%1.15B-11.59%1B28.95%822.15M14.35%386.4M26.47%1.66B29.89%1.13B14.98%637.58M
Other operating revenue ----155.76%8.12M----5.83%7.96M-----12.79%3.18M-----18.13%7.52M-----27.71%3.64M
Total operating cost -6.84%945.78M-25.77%591.41M-38.18%234.78M-22.72%1.22B-7.23%1.02B31.01%796.77M16.68%379.78M26.70%1.58B31.41%1.09B15.52%608.19M
Operating cost -5.94%759.84M-30.40%465.54M-46.09%179.16M-29.64%944.21M-11.68%807.8M34.01%668.87M19.88%332.33M30.07%1.34B35.78%914.6M15.24%499.12M
Operating tax surcharges 15.95%7.4M-2.68%4.36M10.41%1.6M11.61%9.05M15.93%6.39M14.76%4.48M-14.62%1.45M16.40%8.11M17.29%5.51M21.89%3.9M
Operating expense -17.50%74.28M-0.03%55.14M29.00%21.92M17.57%117.81M8.11%90.03M8.93%55.16M-6.16%17M13.57%100.2M40.57%83.27M63.48%50.64M
Administration expense -18.22%55.8M-3.01%36.21M9.48%18.92M30.95%95.89M25.20%68.24M11.57%37.33M-2.99%17.28M1.66%73.23M1.28%54.5M2.03%33.46M
Financial expense -10.41%14.25M-19.40%9.39M-24.78%4.57M12.25%20.12M33.10%15.91M59.04%11.65M22.56%6.08M-0.78%17.93M-15.04%11.95M-29.62%7.33M
-Interest expense (Financial expense) -9.66%15.22M-20.04%9.98M-25.49%4.96M11.84%22.25M27.05%16.85M47.35%12.48M40.97%6.65M-8.67%19.9M-21.97%13.26M-31.31%8.47M
-Interest Income (Financial expense) 11.19%-2.35M3.31%-1.53M17.15%-707.25K4.23%-3.52M-23.00%-2.65M-22.44%-1.58M-21.67%-853.61K-9.68%-3.68M7.40%-2.15M29.44%-1.29M
Research and development 27.11%34.2M7.73%20.77M52.46%8.61M-12.31%35.53M9.75%26.91M40.29%19.28M-0.54%5.65M28.57%40.51M-10.50%24.52M-14.03%13.74M
Credit Impairment Loss -513.70%-16.33M-2,136.59%-14.21M-60.17%1.86M43.23%-16.33M189.25%3.95M109.64%697.75K304.28%4.66M-52.88%-28.76M64.83%-4.42M-10.20%-7.24M
Asset Impairment Loss 189.46%4.56M150.77%3.74M281.44%909.42K-159.42%-15.06M-575.13%-5.1M-376.93%-7.36M-271.35%-501.22K-1.29%-5.81M130.40%1.07M218.34%2.66M
Other net revenue -157.90%-7.18M-291.00%-7.8M-46.87%5.5M30.54%-14.09M800.33%12.4M822.43%4.09M386.63%10.35M-39.20%-20.28M114.72%1.38M81.28%-565.51K
Invest income -88.73%974.89K-97.32%206.69K-78.59%1.17M130.30%7.19M230.50%8.65M226.62%7.72M940.47%5.49M-24.99%3.12M-17.29%2.62M-10.94%2.36M
-Including: Investment income associates 9.97%1.38M8.59%937.74K1,010.65%1.37M-48.00%771.06K24.07%1.26M-26.80%863.53K-147.51%-149.95K-0.58%1.48M-21.16%1.01M-5.45%1.18M
Asset deal income -5,298.35%-940.27K-317.10%-877.57K-1,181.58%-76.87K312.32%1.06M103.60%18.09K182.11%404.23K98.65%-6K-1,855.79%-499.78K-2,130.38%-502.23K-1,908.41%-492.29K
Other revenue -6.87%4.55M27.29%3.34M130.39%1.64M-22.41%9.05M87.14%4.89M22.48%2.62M18.44%709.83K101.67%11.66M-26.65%2.61M-31.13%2.14M
Operating profit 271.19%4.34M-145.36%-13.37M-184.91%-14.41M-255.98%-89.19M-106.60%-2.54M2.23%29.47M16.64%16.97M16.81%57.18M32.81%38.44M15.21%28.82M
Add:Non operating Income -81.03%24.46K-85.27%18.92K806.25%9.06K36.51%339.78K-30.22%128.93K519.92%128.44K-32.82%1K72.09%248.9K169.76%184.78K-68.32%20.72K
Less:Non operating expense -54.26%332.64K-70.85%85.91K7,814.34%72.03K6.28%890.36K359.08%727.16K196.21%294.7K-97.34%910.18-48.65%837.77K-73.62%158.4K-60.85%99.49K
Total profit 228.69%4.03M-145.85%-13.43M-185.28%-14.47M-258.58%-89.74M-108.15%-3.13M1.94%29.3M16.90%16.97M19.23%56.59M35.39%38.47M15.77%28.74M
Less:Income tax cost -13.84%2.72M-49.69%2.35M-100.64%-32.34K-296.74%-8.71M-69.19%3.15M-10.66%4.67M38.22%5.04M-30.55%4.43M235.85%10.23M42.92%5.22M
Net profit 120.98%1.32M-164.06%-15.78M-221.07%-14.44M-255.34%-81.03M-122.26%-6.29M4.73%24.63M9.74%11.92M26.95%52.16M11.32%28.24M11.08%23.52M
Net profit from continuing operation 120.98%1.32M-164.06%-15.78M-221.07%-14.44M-255.34%-81.03M-122.26%-6.29M4.73%24.63M9.74%11.92M26.95%52.16M11.32%28.24M11.08%23.52M
Less:Minority Profit -77.92%-3.79M-143.20%-2.99M-144.54%-1.09M-8,797.64%-3.51M-1,027.81%-2.13M-812.17%-1.23M-921.42%-445.06K-58.54%-39.41K422.00%229.8K476.61%172.65K
Net profit of parent company owners 223.05%5.11M-149.46%-12.79M-207.92%-13.35M-248.51%-77.53M-114.83%-4.15M10.77%25.86M13.38%12.37M26.97%52.2M10.10%28.01M10.03%23.35M
Earning per share
Basic earning per share 200.00%0.01-140.00%-0.02-200.00%-0.02-255.56%-0.14-120.00%-0.0125.00%0.050.00%0.0228.57%0.090.00%0.050.00%0.04
Diluted earning per share --0.01-140.00%-0.02-200.00%-0.02-255.56%-0.14--025.00%0.050.00%0.0228.57%0.090.00%0.050.00%0.04
Other composite income 15.28K1.6K-380.16%-3.45K-197.00%-1.12K254.05%1.23K-99.62%1.15K-99.86%1.85K-99.66%2.24K
Other composite income of parent company owners --15.28K--1.6K-380.16%-3.45K-197.00%-1.12K--------254.05%1.23K-99.62%1.15K-99.86%1.85K-99.66%2.24K
Total composite income 121.22%1.33M-164.06%-15.78M-221.09%-14.44M-255.34%-81.03M-122.26%-6.29M4.72%24.63M9.76%11.93M26.03%52.17M5.97%28.24M7.71%23.52M
Total composite income of parent company owners 223.42%5.13M-149.45%-12.79M-207.94%-13.35M-248.51%-77.53M-114.83%-4.15M10.76%25.86M13.40%12.37M26.05%52.2M4.82%28.01M6.69%23.35M
Total composite income of minority owners -77.92%-3.79M-143.20%-2.99M-144.54%-1.09M-8,797.64%-3.51M-1,027.81%-2.13M-812.17%-1.23M-921.42%-445.06K-58.54%-39.41K422.00%229.8K476.61%172.65K
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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