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Cubic Digital Technology (300344)

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  • 0.73
  • -0.10-12.05%
Trading Jan 16 10:54 CST
468.45MMarket Cap-3.46P/E (TTM)

Cubic Digital Technology (300344) 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
-0.44%203.33M
-7.63%124.15M
151.48%43.63M
37.45%258.53M
62.14%204.24M
45.93%134.4M
-61.36%17.35M
-49.90%188.09M
-67.66%125.97M
-63.43%92.1M
Operating revenue
-0.44%203.33M
-7.63%124.15M
151.48%43.63M
37.45%258.53M
62.14%204.24M
45.93%134.4M
-61.36%17.35M
-49.90%188.09M
-67.66%125.97M
-63.43%92.1M
Other operating revenue
----
--0
----
--0
----
--0
----
-62.76%117.31K
----
--0
Total operating cost
7.81%264.52M
2.46%164.26M
97.85%62.65M
23.22%312.24M
38.66%245.36M
23.70%160.31M
-47.46%31.66M
-45.08%253.4M
-61.56%176.95M
-56.72%129.6M
Operating cost
5.19%192.59M
-1.61%116.53M
190.63%40.26M
43.09%230.59M
65.35%183.1M
48.78%118.44M
-64.85%13.85M
-52.94%161.15M
-69.95%110.73M
-66.52%79.61M
Operating tax surcharges
-39.19%353.64K
-37.72%200.36K
-39.86%92.98K
-34.62%792.64K
-35.61%581.58K
-50.71%321.68K
-54.17%154.62K
19.61%1.21M
41.92%903.25K
60.54%652.62K
Operating expense
-15.32%9.31M
-9.58%6.91M
10.48%3.61M
-22.24%14.68M
-13.72%11M
-11.18%7.64M
-34.71%3.27M
-39.03%18.87M
-41.52%12.75M
-47.96%8.6M
Administration expense
28.59%59.3M
28.50%38.09M
33.74%17.1M
-4.17%55.63M
7.92%46.11M
-5.03%29.64M
-8.54%12.78M
-21.24%58.06M
-21.40%42.73M
-15.01%31.21M
Financial expense
-1,269.32%-520.1K
-96.26%54.03K
-78.92%126.15K
-13.33%2.97M
-100.84%-37.98K
-69.43%1.45M
159.88%598.55K
-66.42%3.43M
-62.22%4.5M
-18.88%4.73M
-Interest expense (Financial expense)
-46.25%585.29K
-34.82%393.71K
-27.94%284.82K
-8.59%1.09M
-12.05%1.09M
-26.00%604.08K
-4.24%395.27K
-8.22%1.19M
35.02%1.24M
44.03%816.31K
-Interest Income (Financial expense)
18.62%-31.79K
-25.56%-28.41K
-117.07%-18.7K
-26.92%-85.91K
25.94%-39.06K
49.79%-22.62K
71.30%-8.61K
78.55%-67.69K
79.50%-52.74K
-21.56%-45.06K
Research and development
-24.44%3.48M
-12.34%2.48M
45.11%1.46M
-29.08%7.57M
-13.62%4.61M
-41.10%2.83M
-60.26%1.01M
245.61%10.67M
70.91%5.34M
122.77%4.8M
Credit Impairment Loss
58.92%-3.63M
63.31%-2.38M
-97.33%-1.56M
19.25%-28.47M
-60.20%-8.83M
-2,026.85%-6.5M
-124.64%-789.48K
2.79%-35.26M
60.41%-5.51M
123.10%337.16K
Asset Impairment Loss
67.41%-366.6K
93.93%-34.88K
65.56%-191.35K
-79.78%-53.49M
10.65%-1.12M
13.17%-574.16K
-211.06%-555.54K
33.54%-29.75M
29.25%-1.26M
71.60%-661.25K
Other net revenue
59.79%-3.94M
65.66%-2.35M
-40.93%-1.68M
-27.32%-81.54M
-49.00%-9.8M
-2,932.76%-6.83M
-131.37%-1.19M
21.72%-64.04M
60.19%-6.58M
94.06%-225.35K
Invest income
----
----
----
-34.93%236.51K
----
----
----
142.63%363.47K
----
----
Asset deal income
95.30%-5.39K
191.89%14.77K
--11.45K
-5,562.67%-102.84K
-776.83%-114.74K
---16.08K
----
100.97%1.88K
94.67%-13.09K
----
Other revenue
-78.24%58.59K
-77.39%57.09K
-62.57%57.09K
-51.67%294.04K
30.33%269.27K
155.71%252.51K
58.50%152.51K
116.37%608.35K
-4.20%206.6K
-32.37%98.75K
Operating profit
-27.91%-65.13M
-29.65%-42.46M
-33.48%-20.7M
-4.56%-135.24M
11.53%-50.92M
13.18%-32.75M
-34.02%-15.51M
22.93%-129.35M
34.00%-57.56M
26.62%-37.72M
Add:Non operating Income
-96.03%10.36K
-99.98%0.87
-60.00%0.02
-22.28%323.04K
256,657.97%260.69K
148,257.36%4.94K
-92.65%0.05
-97.24%415.66K
-98.54%101.53
-69.02%3.33
Less:Non operating expense
-92.97%30.94K
-94.51%23.89K
-99.52%2.11K
-82.33%710.55K
-88.92%440.03K
2,299.21%434.95K
2,298.85%434.89K
6,645.26%4.02M
45,512.08%3.97M
964,210.64%18.13K
Total profit
-27.50%-65.15M
-28.04%-42.48M
-29.85%-20.7M
-2.01%-135.63M
16.95%-51.1M
12.08%-33.18M
-37.56%-15.94M
13.01%-132.95M
29.45%-61.53M
26.58%-37.74M
Less:Income tax cost
-695.27%-2.92M
-447.78%-2.59M
-1,117.31%-3.37M
-78.91%-10.62M
137.68%490.03K
347.31%743.85K
-118.33%-276.61K
50.52%-5.93M
24.12%-1.3M
113.70%166.3K
Net profit
-20.64%-62.23M
-17.61%-39.9M
-10.64%-17.33M
1.58%-125.01M
14.34%-51.59M
10.50%-33.92M
-19.60%-15.66M
9.82%-127.02M
29.56%-60.23M
24.48%-37.91M
Net profit from continuing operation
-20.64%-62.23M
-17.61%-39.9M
-10.64%-17.33M
1.58%-125.01M
14.34%-51.59M
10.50%-33.92M
-19.60%-15.66M
9.82%-127.02M
29.56%-60.23M
24.48%-37.91M
Less:Minority Profit
-1,204.72%-25.64K
----
----
99.93%-356.63
99.61%-1.96K
-102.02%-1.63K
95.19%-1.58K
0.62%-506.86K
-6.54%-507.46K
123.12%80.88K
Net profit of parent company owners
-20.59%-62.21M
-17.61%-39.9M
-10.66%-17.33M
1.18%-125.01M
13.62%-51.59M
10.70%-33.92M
-19.89%-15.66M
9.85%-126.51M
29.76%-59.72M
23.79%-37.99M
Earning per share
Basic earning per share
-20.52%-0.0969
-17.58%-0.0622
-10.66%-0.027
1.17%-0.1948
13.64%-0.0804
10.64%-0.0529
-19.61%-0.0244
10.41%-0.1971
29.74%-0.0931
23.81%-0.0592
Diluted earning per share
-20.52%-0.0969
-17.58%-0.0622
-10.66%-0.027
-0.52%-0.1948
13.64%-0.0804
10.64%-0.0529
-19.61%-0.0244
11.91%-0.1938
29.74%-0.0931
23.81%-0.0592
Other composite income
-10.04%-1.25M
-167.47%-449.15K
-182.85%-153.8K
-10.59%1.59M
-134.94%-1.14M
-83.12%665.67K
113.23%185.65K
-79.96%1.78M
-70.32%3.25M
-22.30%3.94M
Other composite income of parent company owners
-10.04%-1.25M
-167.47%-449.15K
-182.85%-153.8K
-10.59%1.59M
-134.94%-1.14M
-83.12%665.67K
113.23%185.65K
-79.96%1.78M
-70.32%3.25M
-22.30%3.94M
Total composite income
-20.41%-63.48M
-21.31%-40.35M
-12.97%-17.49M
1.45%-123.42M
7.47%-52.72M
2.07%-33.26M
-6.75%-15.48M
5.08%-125.23M
23.57%-56.98M
24.72%-33.96M
Total composite income of parent company owners
-20.37%-63.46M
-21.32%-40.35M
-12.98%-17.49M
1.05%-123.42M
6.64%-52.72M
2.31%-33.26M
-6.98%-15.48M
5.10%-124.73M
23.77%-56.47M
23.95%-34.04M
Total composite income of minority owners
-1,204.72%-25.64K
----
----
99.93%-356.63
99.61%-1.96K
-102.14%-1.73K
95.19%-1.58K
0.62%-506.86K
-6.54%-507.46K
123.12%80.88K
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -0.44%203.33M-7.63%124.15M151.48%43.63M37.45%258.53M62.14%204.24M45.93%134.4M-61.36%17.35M-49.90%188.09M-67.66%125.97M-63.43%92.1M
Operating revenue -0.44%203.33M-7.63%124.15M151.48%43.63M37.45%258.53M62.14%204.24M45.93%134.4M-61.36%17.35M-49.90%188.09M-67.66%125.97M-63.43%92.1M
Other operating revenue ------0------0------0-----62.76%117.31K------0
Total operating cost 7.81%264.52M2.46%164.26M97.85%62.65M23.22%312.24M38.66%245.36M23.70%160.31M-47.46%31.66M-45.08%253.4M-61.56%176.95M-56.72%129.6M
Operating cost 5.19%192.59M-1.61%116.53M190.63%40.26M43.09%230.59M65.35%183.1M48.78%118.44M-64.85%13.85M-52.94%161.15M-69.95%110.73M-66.52%79.61M
Operating tax surcharges -39.19%353.64K-37.72%200.36K-39.86%92.98K-34.62%792.64K-35.61%581.58K-50.71%321.68K-54.17%154.62K19.61%1.21M41.92%903.25K60.54%652.62K
Operating expense -15.32%9.31M-9.58%6.91M10.48%3.61M-22.24%14.68M-13.72%11M-11.18%7.64M-34.71%3.27M-39.03%18.87M-41.52%12.75M-47.96%8.6M
Administration expense 28.59%59.3M28.50%38.09M33.74%17.1M-4.17%55.63M7.92%46.11M-5.03%29.64M-8.54%12.78M-21.24%58.06M-21.40%42.73M-15.01%31.21M
Financial expense -1,269.32%-520.1K-96.26%54.03K-78.92%126.15K-13.33%2.97M-100.84%-37.98K-69.43%1.45M159.88%598.55K-66.42%3.43M-62.22%4.5M-18.88%4.73M
-Interest expense (Financial expense) -46.25%585.29K-34.82%393.71K-27.94%284.82K-8.59%1.09M-12.05%1.09M-26.00%604.08K-4.24%395.27K-8.22%1.19M35.02%1.24M44.03%816.31K
-Interest Income (Financial expense) 18.62%-31.79K-25.56%-28.41K-117.07%-18.7K-26.92%-85.91K25.94%-39.06K49.79%-22.62K71.30%-8.61K78.55%-67.69K79.50%-52.74K-21.56%-45.06K
Research and development -24.44%3.48M-12.34%2.48M45.11%1.46M-29.08%7.57M-13.62%4.61M-41.10%2.83M-60.26%1.01M245.61%10.67M70.91%5.34M122.77%4.8M
Credit Impairment Loss 58.92%-3.63M63.31%-2.38M-97.33%-1.56M19.25%-28.47M-60.20%-8.83M-2,026.85%-6.5M-124.64%-789.48K2.79%-35.26M60.41%-5.51M123.10%337.16K
Asset Impairment Loss 67.41%-366.6K93.93%-34.88K65.56%-191.35K-79.78%-53.49M10.65%-1.12M13.17%-574.16K-211.06%-555.54K33.54%-29.75M29.25%-1.26M71.60%-661.25K
Other net revenue 59.79%-3.94M65.66%-2.35M-40.93%-1.68M-27.32%-81.54M-49.00%-9.8M-2,932.76%-6.83M-131.37%-1.19M21.72%-64.04M60.19%-6.58M94.06%-225.35K
Invest income -------------34.93%236.51K------------142.63%363.47K--------
Asset deal income 95.30%-5.39K191.89%14.77K--11.45K-5,562.67%-102.84K-776.83%-114.74K---16.08K----100.97%1.88K94.67%-13.09K----
Other revenue -78.24%58.59K-77.39%57.09K-62.57%57.09K-51.67%294.04K30.33%269.27K155.71%252.51K58.50%152.51K116.37%608.35K-4.20%206.6K-32.37%98.75K
Operating profit -27.91%-65.13M-29.65%-42.46M-33.48%-20.7M-4.56%-135.24M11.53%-50.92M13.18%-32.75M-34.02%-15.51M22.93%-129.35M34.00%-57.56M26.62%-37.72M
Add:Non operating Income -96.03%10.36K-99.98%0.87-60.00%0.02-22.28%323.04K256,657.97%260.69K148,257.36%4.94K-92.65%0.05-97.24%415.66K-98.54%101.53-69.02%3.33
Less:Non operating expense -92.97%30.94K-94.51%23.89K-99.52%2.11K-82.33%710.55K-88.92%440.03K2,299.21%434.95K2,298.85%434.89K6,645.26%4.02M45,512.08%3.97M964,210.64%18.13K
Total profit -27.50%-65.15M-28.04%-42.48M-29.85%-20.7M-2.01%-135.63M16.95%-51.1M12.08%-33.18M-37.56%-15.94M13.01%-132.95M29.45%-61.53M26.58%-37.74M
Less:Income tax cost -695.27%-2.92M-447.78%-2.59M-1,117.31%-3.37M-78.91%-10.62M137.68%490.03K347.31%743.85K-118.33%-276.61K50.52%-5.93M24.12%-1.3M113.70%166.3K
Net profit -20.64%-62.23M-17.61%-39.9M-10.64%-17.33M1.58%-125.01M14.34%-51.59M10.50%-33.92M-19.60%-15.66M9.82%-127.02M29.56%-60.23M24.48%-37.91M
Net profit from continuing operation -20.64%-62.23M-17.61%-39.9M-10.64%-17.33M1.58%-125.01M14.34%-51.59M10.50%-33.92M-19.60%-15.66M9.82%-127.02M29.56%-60.23M24.48%-37.91M
Less:Minority Profit -1,204.72%-25.64K--------99.93%-356.6399.61%-1.96K-102.02%-1.63K95.19%-1.58K0.62%-506.86K-6.54%-507.46K123.12%80.88K
Net profit of parent company owners -20.59%-62.21M-17.61%-39.9M-10.66%-17.33M1.18%-125.01M13.62%-51.59M10.70%-33.92M-19.89%-15.66M9.85%-126.51M29.76%-59.72M23.79%-37.99M
Earning per share
Basic earning per share -20.52%-0.0969-17.58%-0.0622-10.66%-0.0271.17%-0.194813.64%-0.080410.64%-0.0529-19.61%-0.024410.41%-0.197129.74%-0.093123.81%-0.0592
Diluted earning per share -20.52%-0.0969-17.58%-0.0622-10.66%-0.027-0.52%-0.194813.64%-0.080410.64%-0.0529-19.61%-0.024411.91%-0.193829.74%-0.093123.81%-0.0592
Other composite income -10.04%-1.25M-167.47%-449.15K-182.85%-153.8K-10.59%1.59M-134.94%-1.14M-83.12%665.67K113.23%185.65K-79.96%1.78M-70.32%3.25M-22.30%3.94M
Other composite income of parent company owners -10.04%-1.25M-167.47%-449.15K-182.85%-153.8K-10.59%1.59M-134.94%-1.14M-83.12%665.67K113.23%185.65K-79.96%1.78M-70.32%3.25M-22.30%3.94M
Total composite income -20.41%-63.48M-21.31%-40.35M-12.97%-17.49M1.45%-123.42M7.47%-52.72M2.07%-33.26M-6.75%-15.48M5.08%-125.23M23.57%-56.98M24.72%-33.96M
Total composite income of parent company owners -20.37%-63.46M-21.32%-40.35M-12.98%-17.49M1.05%-123.42M6.64%-52.72M2.31%-33.26M-6.98%-15.48M5.10%-124.73M23.77%-56.47M23.95%-34.04M
Total composite income of minority owners -1,204.72%-25.64K--------99.93%-356.6399.61%-1.96K-102.14%-1.73K95.19%-1.58K0.62%-506.86K-6.54%-507.46K123.12%80.88K
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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