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Chengdu (300101)

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  • 20.30
  • +0.23+1.15%
Market Closed May 15 15:00 CST
11.53BMarket Cap725.00P/E (TTM)

Chengdu (300101) Income Statement

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YOY yoy
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(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
Total operating revenue
-26.62%123.99M
19.82%955.1M
30.56%735.64M
36.44%483.13M
21.48%168.96M
-6.44%797.09M
-8.43%563.44M
-18.65%354.1M
-27.62%139.08M
-27.95%851.94M
Operating revenue
-26.62%123.99M
19.82%955.1M
30.56%735.64M
36.44%483.13M
21.48%168.96M
-6.44%797.09M
-8.43%563.44M
-18.65%354.1M
-27.62%139.08M
-27.95%851.94M
Other operating revenue
----
-73.40%2.44M
----
--2.73M
----
4,362.96%9.18M
----
--0
----
--205.64K
Total operating cost
-18.04%131.69M
13.26%859.65M
23.77%618.42M
26.78%401.85M
13.23%160.67M
-2.82%758.99M
6.93%499.65M
-1.53%316.96M
-2.50%141.9M
-14.11%781M
Operating cost
-22.07%51.15M
16.06%435.61M
15.77%285.2M
21.41%185.83M
14.72%65.63M
-3.52%375.34M
15.09%246.35M
1.24%153.05M
-5.38%57.21M
-26.26%389.03M
Operating tax surcharges
1.29%1.64M
-9.16%7.78M
-10.74%6.5M
-12.82%3.97M
11.69%1.62M
-5.95%8.57M
12.95%7.29M
-15.63%4.55M
4.32%1.45M
-11.23%9.11M
Operating expense
26.16%14.99M
30.21%71.9M
-0.75%38.34M
-1.60%24.63M
0.99%11.88M
-3.44%55.22M
10.36%38.63M
8.57%25.03M
14.10%11.77M
-14.15%57.19M
Administration expense
-35.07%34.42M
13.27%179.9M
83.44%172.18M
90.31%111.39M
97.34%53.01M
-5.89%158.82M
-19.66%93.86M
-27.19%58.53M
-31.67%26.86M
4.45%168.77M
Financial expense
6.51%2.23M
57.91%8.46M
34.00%5.83M
12.63%3.4M
45.10%2.1M
-7.60%5.36M
16.08%4.35M
24.83%3.02M
36.09%1.45M
-1.28%5.8M
-Interest expense (Financial expense)
-7.72%2.41M
10.47%9.9M
-3.92%7.03M
-15.13%4.36M
1.49%2.62M
-13.36%8.96M
-4.12%7.31M
4.70%5.13M
21.27%2.58M
5.98%10.35M
-Interest Income (Financial expense)
71.36%-198.9K
54.40%-1.67M
52.29%-1.43M
46.51%-1.15M
39.38%-694.47K
20.65%-3.66M
23.56%-3M
14.87%-2.14M
4.62%-1.15M
-16.38%-4.61M
Research and development
3.13%27.25M
0.20%155.99M
1.09%110.37M
-0.19%72.64M
-38.77%26.43M
3.03%155.68M
19.70%109.17M
22.41%72.77M
30.81%43.16M
9.98%151.11M
Credit Impairment Loss
-9.40%-7.29M
-42.84%-43.8M
-68.43%-32.1M
-126.24%-26.06M
-96.46%-6.66M
-37.98%-30.66M
-10.81%-19.06M
-11.80%-11.52M
57.27%-3.39M
41.23%-22.22M
Asset Impairment Loss
-98.11%729.35
-122.69%-50.09M
-346.06%-4.25M
-783.60%-4.62M
-95.00%38.63K
22.02%-22.49M
282.85%1.73M
384.33%676.45K
1,581.69%771.94K
-14.93%-28.85M
Other net revenue
-18.44%-3.93M
-285.15%-64.09M
-440.77%-12.79M
-313.72%-17.55M
-124.16%-3.32M
13.47%-16.64M
-47.03%3.75M
44.54%8.21M
79.75%13.74M
-127.39%-19.23M
Invest income
-98.84%7.11K
-38.66%988.86K
2,983.28%1.8M
326.58%1.18M
513.99%615.04K
7.18%1.61M
-80.84%58.5K
-492.05%-522.24K
-164.12%-148.56K
-88.64%1.5M
-Including: Investment income associates
-102.22%-10.64K
-3,681.69%-1.56M
133.06%262.57K
147.67%321.09K
239.43%479.12K
-85.07%43.55K
-16.68%-794.13K
-10.65%-673.62K
-17.37%-343.64K
122.30%291.64K
Asset deal income
----
-6,496.84%-606.34K
890.43%72.65K
1,095.56%72.65K
----
-362.09%-9.19K
-258.20%-9.19K
-234.45%-7.3K
-189.41%-7.3K
-98.60%3.51K
Other revenue
24.55%3.35M
-15.76%29.41M
3.07%21.68M
-39.31%11.88M
-83.72%2.69M
15.11%34.91M
-15.59%21.03M
24.68%19.58M
7.99%16.51M
-74.65%30.33M
Operating profit
-334.33%-11.64M
46.14%31.36M
54.62%104.43M
40.53%63.73M
-54.51%4.97M
-58.50%21.46M
-56.46%67.54M
-61.92%45.35M
-79.88%10.92M
-84.94%51.7M
Add:Non operating Income
-89.99%50.03K
-95.16%208.49K
-64.79%658.98K
-70.98%541.31K
559.51%500K
122.46%4.3M
400.92%1.87M
1,316.10%1.86M
303.28%75.81K
104.53%1.93M
Less:Non operating expense
18,772.72%952.16K
-21.66%806.09K
2,108.62%311.86K
5,374.33%296.87K
--5.05K
107.41%1.03M
-97.09%14.12K
-97.84%5.42K
----
421.51%496.09K
Total profit
-329.61%-12.54M
24.38%30.76M
50.98%104.77M
35.51%63.97M
-50.33%5.46M
-53.46%24.73M
-55.23%69.4M
-60.32%47.21M
-79.74%10.99M
-84.56%53.14M
Less:Income tax cost
-942.92%-1.71M
139.56%5.85M
732.27%6.44M
-141.07%-355.16K
84.59%-163.83K
-394.31%-14.78M
-108.36%-1.02M
-91.39%864.74K
-125.33%-1.06M
-108.37%-2.99M
Net profit
-292.55%-10.83M
-36.96%24.91M
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
Net profit from continuing operation
-292.55%-10.83M
-36.96%24.91M
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
Less:Minority Profit
-131.15%-6.75M
-603.70%-3.39M
1,162.05%5.56M
23.73%-1.23M
22.83%-2.92M
97.07%-482.27K
23.38%-523.29K
-173.66%-1.61M
-365.76%-3.79M
-298.65%-16.47M
Net profit of parent company owners
-147.72%-4.08M
-29.23%28.31M
30.79%92.78M
36.71%65.55M
-46.06%8.55M
-44.91%40M
-50.56%70.94M
-56.21%47.95M
-68.87%15.84M
-75.81%72.6M
Earning per share
Basic earning per share
-148.00%-0.0072
-29.62%0.0499
29.99%0.1634
35.92%0.1154
-46.62%0.015
-44.91%0.0709
-50.59%0.1257
-56.28%0.0849
-68.92%0.0281
-76.02%0.1287
Diluted earning per share
-147.33%-0.0071
-29.84%0.0496
28.96%0.1621
35.45%0.115
-46.62%0.015
-45.02%0.0707
-50.47%0.1257
-56.08%0.0849
-68.78%0.0281
-75.99%0.1286
Other composite income
Total composite income
-292.55%-10.83M
-36.96%24.91M
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
Total composite income of parent company owners
-147.72%-4.08M
-29.23%28.31M
30.79%92.78M
36.71%65.55M
-46.06%8.55M
-44.91%40M
-50.56%70.94M
-56.21%47.95M
-68.87%15.84M
-75.81%72.6M
Total composite income of minority owners
-131.15%-6.75M
-603.70%-3.39M
1,162.05%5.56M
23.73%-1.23M
22.83%-2.92M
97.07%-482.27K
23.38%-523.29K
-173.66%-1.61M
-365.76%-3.79M
-298.65%-16.47M
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
(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
Total operating revenue -26.62%123.99M19.82%955.1M30.56%735.64M36.44%483.13M21.48%168.96M-6.44%797.09M-8.43%563.44M-18.65%354.1M-27.62%139.08M-27.95%851.94M
Operating revenue -26.62%123.99M19.82%955.1M30.56%735.64M36.44%483.13M21.48%168.96M-6.44%797.09M-8.43%563.44M-18.65%354.1M-27.62%139.08M-27.95%851.94M
Other operating revenue -----73.40%2.44M------2.73M----4,362.96%9.18M------0------205.64K
Total operating cost -18.04%131.69M13.26%859.65M23.77%618.42M26.78%401.85M13.23%160.67M-2.82%758.99M6.93%499.65M-1.53%316.96M-2.50%141.9M-14.11%781M
Operating cost -22.07%51.15M16.06%435.61M15.77%285.2M21.41%185.83M14.72%65.63M-3.52%375.34M15.09%246.35M1.24%153.05M-5.38%57.21M-26.26%389.03M
Operating tax surcharges 1.29%1.64M-9.16%7.78M-10.74%6.5M-12.82%3.97M11.69%1.62M-5.95%8.57M12.95%7.29M-15.63%4.55M4.32%1.45M-11.23%9.11M
Operating expense 26.16%14.99M30.21%71.9M-0.75%38.34M-1.60%24.63M0.99%11.88M-3.44%55.22M10.36%38.63M8.57%25.03M14.10%11.77M-14.15%57.19M
Administration expense -35.07%34.42M13.27%179.9M83.44%172.18M90.31%111.39M97.34%53.01M-5.89%158.82M-19.66%93.86M-27.19%58.53M-31.67%26.86M4.45%168.77M
Financial expense 6.51%2.23M57.91%8.46M34.00%5.83M12.63%3.4M45.10%2.1M-7.60%5.36M16.08%4.35M24.83%3.02M36.09%1.45M-1.28%5.8M
-Interest expense (Financial expense) -7.72%2.41M10.47%9.9M-3.92%7.03M-15.13%4.36M1.49%2.62M-13.36%8.96M-4.12%7.31M4.70%5.13M21.27%2.58M5.98%10.35M
-Interest Income (Financial expense) 71.36%-198.9K54.40%-1.67M52.29%-1.43M46.51%-1.15M39.38%-694.47K20.65%-3.66M23.56%-3M14.87%-2.14M4.62%-1.15M-16.38%-4.61M
Research and development 3.13%27.25M0.20%155.99M1.09%110.37M-0.19%72.64M-38.77%26.43M3.03%155.68M19.70%109.17M22.41%72.77M30.81%43.16M9.98%151.11M
Credit Impairment Loss -9.40%-7.29M-42.84%-43.8M-68.43%-32.1M-126.24%-26.06M-96.46%-6.66M-37.98%-30.66M-10.81%-19.06M-11.80%-11.52M57.27%-3.39M41.23%-22.22M
Asset Impairment Loss -98.11%729.35-122.69%-50.09M-346.06%-4.25M-783.60%-4.62M-95.00%38.63K22.02%-22.49M282.85%1.73M384.33%676.45K1,581.69%771.94K-14.93%-28.85M
Other net revenue -18.44%-3.93M-285.15%-64.09M-440.77%-12.79M-313.72%-17.55M-124.16%-3.32M13.47%-16.64M-47.03%3.75M44.54%8.21M79.75%13.74M-127.39%-19.23M
Invest income -98.84%7.11K-38.66%988.86K2,983.28%1.8M326.58%1.18M513.99%615.04K7.18%1.61M-80.84%58.5K-492.05%-522.24K-164.12%-148.56K-88.64%1.5M
-Including: Investment income associates -102.22%-10.64K-3,681.69%-1.56M133.06%262.57K147.67%321.09K239.43%479.12K-85.07%43.55K-16.68%-794.13K-10.65%-673.62K-17.37%-343.64K122.30%291.64K
Asset deal income -----6,496.84%-606.34K890.43%72.65K1,095.56%72.65K-----362.09%-9.19K-258.20%-9.19K-234.45%-7.3K-189.41%-7.3K-98.60%3.51K
Other revenue 24.55%3.35M-15.76%29.41M3.07%21.68M-39.31%11.88M-83.72%2.69M15.11%34.91M-15.59%21.03M24.68%19.58M7.99%16.51M-74.65%30.33M
Operating profit -334.33%-11.64M46.14%31.36M54.62%104.43M40.53%63.73M-54.51%4.97M-58.50%21.46M-56.46%67.54M-61.92%45.35M-79.88%10.92M-84.94%51.7M
Add:Non operating Income -89.99%50.03K-95.16%208.49K-64.79%658.98K-70.98%541.31K559.51%500K122.46%4.3M400.92%1.87M1,316.10%1.86M303.28%75.81K104.53%1.93M
Less:Non operating expense 18,772.72%952.16K-21.66%806.09K2,108.62%311.86K5,374.33%296.87K--5.05K107.41%1.03M-97.09%14.12K-97.84%5.42K----421.51%496.09K
Total profit -329.61%-12.54M24.38%30.76M50.98%104.77M35.51%63.97M-50.33%5.46M-53.46%24.73M-55.23%69.4M-60.32%47.21M-79.74%10.99M-84.56%53.14M
Less:Income tax cost -942.92%-1.71M139.56%5.85M732.27%6.44M-141.07%-355.16K84.59%-163.83K-394.31%-14.78M-108.36%-1.02M-91.39%864.74K-125.33%-1.06M-108.37%-2.99M
Net profit -292.55%-10.83M-36.96%24.91M39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M
Net profit from continuing operation -292.55%-10.83M-36.96%24.91M39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M
Less:Minority Profit -131.15%-6.75M-603.70%-3.39M1,162.05%5.56M23.73%-1.23M22.83%-2.92M97.07%-482.27K23.38%-523.29K-173.66%-1.61M-365.76%-3.79M-298.65%-16.47M
Net profit of parent company owners -147.72%-4.08M-29.23%28.31M30.79%92.78M36.71%65.55M-46.06%8.55M-44.91%40M-50.56%70.94M-56.21%47.95M-68.87%15.84M-75.81%72.6M
Earning per share
Basic earning per share -148.00%-0.0072-29.62%0.049929.99%0.163435.92%0.1154-46.62%0.015-44.91%0.0709-50.59%0.1257-56.28%0.0849-68.92%0.0281-76.02%0.1287
Diluted earning per share -147.33%-0.0071-29.84%0.049628.96%0.162135.45%0.115-46.62%0.015-45.02%0.0707-50.47%0.1257-56.08%0.0849-68.78%0.0281-75.99%0.1286
Other composite income
Total composite income -292.55%-10.83M-36.96%24.91M39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M
Total composite income of parent company owners -147.72%-4.08M-29.23%28.31M30.79%92.78M36.71%65.55M-46.06%8.55M-44.91%40M-50.56%70.94M-56.21%47.95M-68.87%15.84M-75.81%72.6M
Total composite income of minority owners -131.15%-6.75M-603.70%-3.39M1,162.05%5.56M23.73%-1.23M22.83%-2.92M97.07%-482.27K23.38%-523.29K-173.66%-1.61M-365.76%-3.79M-298.65%-16.47M
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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