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PhiChem Corporation (300398)

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  • 30.61
  • -1.09-3.44%
Market Closed Apr 24 15:00 CST
17.35BMarket Cap43.17P/E (TTM)

PhiChem Corporation (300398) 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
24.56%872.73M
10.56%3.23B
7.88%2.34B
3.80%1.46B
4.81%700.63M
6.92%2.92B
8.60%2.17B
8.28%1.41B
12.51%668.48M
-5.52%2.73B
Operating revenue
24.56%872.73M
10.56%3.23B
7.88%2.34B
3.80%1.46B
4.81%700.63M
6.92%2.92B
8.60%2.17B
8.28%1.41B
12.51%668.48M
-5.52%2.73B
Other operating revenue
----
55.40%28.77M
----
-60.97%5.36M
----
18.62%18.51M
----
225.38%13.74M
----
-63.98%15.61M
Total operating cost
14.21%701.22M
7.96%2.78B
6.24%2.02B
2.15%1.27B
4.22%614M
3.31%2.58B
6.75%1.9B
7.50%1.24B
13.90%589.12M
4.29%2.5B
Operating cost
15.87%526.77M
8.26%2.05B
7.21%1.5B
4.00%934.45M
5.46%454.61M
5.94%1.89B
7.50%1.39B
5.30%898.51M
17.27%431.09M
1.37%1.79B
Operating tax surcharges
18.96%8.48M
3.04%29.21M
11.63%24.17M
8.98%15.31M
8.29%7.13M
2.62%28.35M
3.02%21.66M
2.36%14.05M
1.31%6.59M
17.48%27.63M
Operating expense
24.89%48.92M
12.83%182.56M
5.94%130.27M
-0.98%77.72M
58.28%39.17M
19.34%161.81M
28.45%122.96M
54.65%78.49M
10.73%24.75M
2.71%135.59M
Administration expense
6.59%66.72M
4.49%283.55M
3.18%208.05M
-6.74%130.17M
-11.30%62.6M
-10.37%271.37M
6.02%201.65M
17.41%139.58M
13.72%70.57M
23.15%302.76M
Financial expense
-49.76%4.89M
-29.86%28.28M
-31.31%22.58M
-19.43%16.91M
-3.04%9.73M
-22.49%40.32M
-17.03%32.87M
-20.87%20.98M
-40.31%10.04M
19.11%52.02M
-Interest expense (Financial expense)
-64.80%4.02M
-31.28%30.81M
-36.81%25.92M
-29.53%19.95M
-16.17%11.43M
-20.39%44.83M
-19.16%41.01M
-20.61%28.32M
-23.98%13.63M
-4.66%56.31M
-Interest Income (Financial expense)
-16.87%-1.93M
31.31%-7.12M
36.19%-5.41M
42.78%-3.7M
50.20%-1.65M
19.41%-10.36M
3.97%-8.47M
12.06%-6.46M
24.73%-3.31M
-13.96%-12.85M
Research and development
11.48%45.43M
14.83%208.59M
9.36%143.64M
4.23%90.83M
-11.56%40.75M
-4.01%181.65M
-6.63%131.34M
-2.26%87.14M
9.94%46.08M
3.02%189.24M
Credit Impairment Loss
-224.65%-2.42M
99.25%-244.86K
98.22%-416.35K
99.20%-170.51K
81.89%-744.53K
80.73%-32.47M
-484.88%-23.45M
-4,002.55%-21.19M
-623.77%-4.11M
-7,822.42%-168.47M
Asset Impairment Loss
-488.89%-9.49M
-2.27%-27.88M
-589.22%-3.25M
96.10%-96.84K
1,181.68%2.44M
-601.41%-27.26M
65.70%-471.95K
-123.55%-2.48M
61.42%-225.71K
-92.52%-3.89M
Other net revenue
-119.44%-12.81M
196.54%29.94M
728.53%48.66M
471.31%70.73M
1,044.76%65.92M
62.03%-31.01M
-120.46%-7.74M
-134.49%-19.05M
-226.29%-6.98M
-54,152.28%-81.68M
Fair value change income
-1,522.08%-1.7M
68.13%-16.91M
77.69%-12.05M
104.13%2.24M
99.10%-104.61K
-1,109.39%-53.05M
-654.65%-54.02M
-275.95%-54.22M
10.70%-11.65M
119.62%5.26M
Invest income
-95.58%2.6M
35.96%64.07M
45.29%61.26M
47.97%59.26M
4,678.08%58.82M
6.35%47.12M
86.83%42.16M
128.58%40.05M
-91.73%1.23M
288.45%44.31M
-Including: Investment income associates
247.17%213.76K
-288.55%-335.96K
-145,880.88%-1.1M
-104,412.16%-801.43K
-23,015.08%-145.24K
-8,368.66%-86.47K
-173.03%-755.58
-0.97%-766.83
-0.61%-628.35
-164.37%-1.02K
Asset deal income
-4,662.23%-5.92M
-918.09%-15.38M
-2,988.76%-11.3M
105.55%21.35K
185,244,500.00%129.67K
-59,098.93%-1.51M
-365.20%-365.99K
-370.18%-384.41K
-100.00%-0.07
-98.02%2.56K
Other revenue
-23.42%4.11M
-27.31%26.28M
-49.22%14.42M
-50.61%9.47M
-30.96%5.37M
-12.04%36.15M
163.46%28.4M
129.08%19.18M
63.43%7.78M
113.66%41.1M
Operating profit
4.03%158.69M
53.14%472.21M
42.07%366.71M
77.27%267.69M
110.76%152.55M
103.71%308.36M
2.27%258.11M
-25.99%151M
-12.21%72.38M
-69.42%151.38M
Add:Non operating Income
186.50%1.08K
-27.75%44.96K
-77.87%11.92K
-91.01%380.36
-94.33%376.92
-95.40%62.23K
-95.74%53.84K
-99.58%4.23K
-99.34%6.64K
2,218.62%1.35M
Less:Non operating expense
9,138.78%1.96M
-40.98%2.06M
-20.30%989.38K
977.75%5.46M
-26.85%21.25K
135.25%3.5M
195.75%1.24M
175.88%506.55K
-26.59%29.06K
-23.50%1.49M
Total profit
2.75%156.73M
54.20%470.19M
42.35%365.73M
74.24%262.23M
110.79%152.53M
101.62%304.93M
1.46%256.93M
-26.53%150.5M
-13.25%72.36M
-69.33%151.24M
Less:Income tax cost
-39.67%17.19M
92.72%62.74M
88.01%56.46M
150.54%36.93M
387.56%28.49M
110.99%32.56M
50.04%30.03M
-28.88%14.74M
-21.57%5.84M
-68.88%15.43M
Net profit
12.50%139.54M
49.60%407.45M
36.31%309.27M
65.95%225.3M
86.48%124.03M
100.55%272.37M
-2.71%226.9M
-26.27%135.76M
-12.44%66.51M
-69.38%135.81M
Net profit from continuing operation
12.50%139.54M
49.60%407.45M
36.31%309.27M
65.95%225.3M
86.48%124.03M
100.55%272.37M
-2.71%226.9M
-26.27%135.76M
-12.44%66.51M
-69.38%135.81M
Less:Minority Profit
94.16%8.33M
-34.01%17.05M
-12.82%18.39M
-45.65%8.48M
-35.67%4.29M
10.17%25.84M
-8.59%21.09M
56.73%15.61M
77.97%6.67M
161.64%23.46M
Net profit of parent company owners
9.57%131.2M
58.36%390.4M
41.34%290.89M
80.45%216.82M
100.10%119.74M
119.42%246.53M
-2.07%205.81M
-31.01%120.15M
-17.13%59.84M
-74.15%112.35M
Earning per share
Basic earning per share
0.00%0.23
51.06%0.71
35.90%0.53
69.57%0.39
109.09%0.23
123.81%0.47
-2.50%0.39
-30.30%0.23
-21.43%0.11
-75.00%0.21
Diluted earning per share
0.00%0.23
51.06%0.71
35.90%0.53
69.57%0.39
109.09%0.23
123.81%0.47
-2.50%0.39
-30.30%0.23
-21.43%0.11
-75.00%0.21
Other composite income
-23.04%-2.69M
-411.40%-21.71M
-35.66%-17.99M
-578.94%-16.92M
-21.25%-2.19M
11.91%6.97M
-145.34%-13.26M
-21.66%-2.49M
87.61%-1.8M
-8.63%6.23M
Other composite income of parent company owners
-23.04%-2.69M
-411.40%-21.71M
-35.57%-17.99M
-576.48%-16.92M
-20.80%-2.19M
9.01%6.97M
-145.57%-13.27M
-21.50%-2.5M
87.53%-1.81M
-4.95%6.4M
Other composite income of minority owners
----
----
----
----
----
----
776.64%9.08K
-11.11%9.08K
120.48%6.72K
-284.84%-165.55K
Total composite income
12.31%136.85M
38.09%385.74M
36.35%291.28M
56.36%208.39M
88.29%121.85M
96.66%279.34M
-6.23%213.63M
-26.81%133.27M
5.37%64.71M
-68.47%142.04M
Total composite income of parent company owners
9.32%128.51M
45.44%368.69M
41.74%272.89M
69.91%199.9M
102.57%117.55M
113.47%253.5M
-5.97%192.53M
-31.64%117.65M
0.58%58.03M
-73.10%118.75M
Total composite income of minority owners
94.16%8.33M
-34.01%17.05M
-12.86%18.39M
-45.69%8.48M
-35.73%4.29M
10.95%25.84M
-8.54%21.1M
56.66%15.62M
79.72%6.68M
157.22%23.29M
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 with explanatory notes
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 24.56%872.73M10.56%3.23B7.88%2.34B3.80%1.46B4.81%700.63M6.92%2.92B8.60%2.17B8.28%1.41B12.51%668.48M-5.52%2.73B
Operating revenue 24.56%872.73M10.56%3.23B7.88%2.34B3.80%1.46B4.81%700.63M6.92%2.92B8.60%2.17B8.28%1.41B12.51%668.48M-5.52%2.73B
Other operating revenue ----55.40%28.77M-----60.97%5.36M----18.62%18.51M----225.38%13.74M-----63.98%15.61M
Total operating cost 14.21%701.22M7.96%2.78B6.24%2.02B2.15%1.27B4.22%614M3.31%2.58B6.75%1.9B7.50%1.24B13.90%589.12M4.29%2.5B
Operating cost 15.87%526.77M8.26%2.05B7.21%1.5B4.00%934.45M5.46%454.61M5.94%1.89B7.50%1.39B5.30%898.51M17.27%431.09M1.37%1.79B
Operating tax surcharges 18.96%8.48M3.04%29.21M11.63%24.17M8.98%15.31M8.29%7.13M2.62%28.35M3.02%21.66M2.36%14.05M1.31%6.59M17.48%27.63M
Operating expense 24.89%48.92M12.83%182.56M5.94%130.27M-0.98%77.72M58.28%39.17M19.34%161.81M28.45%122.96M54.65%78.49M10.73%24.75M2.71%135.59M
Administration expense 6.59%66.72M4.49%283.55M3.18%208.05M-6.74%130.17M-11.30%62.6M-10.37%271.37M6.02%201.65M17.41%139.58M13.72%70.57M23.15%302.76M
Financial expense -49.76%4.89M-29.86%28.28M-31.31%22.58M-19.43%16.91M-3.04%9.73M-22.49%40.32M-17.03%32.87M-20.87%20.98M-40.31%10.04M19.11%52.02M
-Interest expense (Financial expense) -64.80%4.02M-31.28%30.81M-36.81%25.92M-29.53%19.95M-16.17%11.43M-20.39%44.83M-19.16%41.01M-20.61%28.32M-23.98%13.63M-4.66%56.31M
-Interest Income (Financial expense) -16.87%-1.93M31.31%-7.12M36.19%-5.41M42.78%-3.7M50.20%-1.65M19.41%-10.36M3.97%-8.47M12.06%-6.46M24.73%-3.31M-13.96%-12.85M
Research and development 11.48%45.43M14.83%208.59M9.36%143.64M4.23%90.83M-11.56%40.75M-4.01%181.65M-6.63%131.34M-2.26%87.14M9.94%46.08M3.02%189.24M
Credit Impairment Loss -224.65%-2.42M99.25%-244.86K98.22%-416.35K99.20%-170.51K81.89%-744.53K80.73%-32.47M-484.88%-23.45M-4,002.55%-21.19M-623.77%-4.11M-7,822.42%-168.47M
Asset Impairment Loss -488.89%-9.49M-2.27%-27.88M-589.22%-3.25M96.10%-96.84K1,181.68%2.44M-601.41%-27.26M65.70%-471.95K-123.55%-2.48M61.42%-225.71K-92.52%-3.89M
Other net revenue -119.44%-12.81M196.54%29.94M728.53%48.66M471.31%70.73M1,044.76%65.92M62.03%-31.01M-120.46%-7.74M-134.49%-19.05M-226.29%-6.98M-54,152.28%-81.68M
Fair value change income -1,522.08%-1.7M68.13%-16.91M77.69%-12.05M104.13%2.24M99.10%-104.61K-1,109.39%-53.05M-654.65%-54.02M-275.95%-54.22M10.70%-11.65M119.62%5.26M
Invest income -95.58%2.6M35.96%64.07M45.29%61.26M47.97%59.26M4,678.08%58.82M6.35%47.12M86.83%42.16M128.58%40.05M-91.73%1.23M288.45%44.31M
-Including: Investment income associates 247.17%213.76K-288.55%-335.96K-145,880.88%-1.1M-104,412.16%-801.43K-23,015.08%-145.24K-8,368.66%-86.47K-173.03%-755.58-0.97%-766.83-0.61%-628.35-164.37%-1.02K
Asset deal income -4,662.23%-5.92M-918.09%-15.38M-2,988.76%-11.3M105.55%21.35K185,244,500.00%129.67K-59,098.93%-1.51M-365.20%-365.99K-370.18%-384.41K-100.00%-0.07-98.02%2.56K
Other revenue -23.42%4.11M-27.31%26.28M-49.22%14.42M-50.61%9.47M-30.96%5.37M-12.04%36.15M163.46%28.4M129.08%19.18M63.43%7.78M113.66%41.1M
Operating profit 4.03%158.69M53.14%472.21M42.07%366.71M77.27%267.69M110.76%152.55M103.71%308.36M2.27%258.11M-25.99%151M-12.21%72.38M-69.42%151.38M
Add:Non operating Income 186.50%1.08K-27.75%44.96K-77.87%11.92K-91.01%380.36-94.33%376.92-95.40%62.23K-95.74%53.84K-99.58%4.23K-99.34%6.64K2,218.62%1.35M
Less:Non operating expense 9,138.78%1.96M-40.98%2.06M-20.30%989.38K977.75%5.46M-26.85%21.25K135.25%3.5M195.75%1.24M175.88%506.55K-26.59%29.06K-23.50%1.49M
Total profit 2.75%156.73M54.20%470.19M42.35%365.73M74.24%262.23M110.79%152.53M101.62%304.93M1.46%256.93M-26.53%150.5M-13.25%72.36M-69.33%151.24M
Less:Income tax cost -39.67%17.19M92.72%62.74M88.01%56.46M150.54%36.93M387.56%28.49M110.99%32.56M50.04%30.03M-28.88%14.74M-21.57%5.84M-68.88%15.43M
Net profit 12.50%139.54M49.60%407.45M36.31%309.27M65.95%225.3M86.48%124.03M100.55%272.37M-2.71%226.9M-26.27%135.76M-12.44%66.51M-69.38%135.81M
Net profit from continuing operation 12.50%139.54M49.60%407.45M36.31%309.27M65.95%225.3M86.48%124.03M100.55%272.37M-2.71%226.9M-26.27%135.76M-12.44%66.51M-69.38%135.81M
Less:Minority Profit 94.16%8.33M-34.01%17.05M-12.82%18.39M-45.65%8.48M-35.67%4.29M10.17%25.84M-8.59%21.09M56.73%15.61M77.97%6.67M161.64%23.46M
Net profit of parent company owners 9.57%131.2M58.36%390.4M41.34%290.89M80.45%216.82M100.10%119.74M119.42%246.53M-2.07%205.81M-31.01%120.15M-17.13%59.84M-74.15%112.35M
Earning per share
Basic earning per share 0.00%0.2351.06%0.7135.90%0.5369.57%0.39109.09%0.23123.81%0.47-2.50%0.39-30.30%0.23-21.43%0.11-75.00%0.21
Diluted earning per share 0.00%0.2351.06%0.7135.90%0.5369.57%0.39109.09%0.23123.81%0.47-2.50%0.39-30.30%0.23-21.43%0.11-75.00%0.21
Other composite income -23.04%-2.69M-411.40%-21.71M-35.66%-17.99M-578.94%-16.92M-21.25%-2.19M11.91%6.97M-145.34%-13.26M-21.66%-2.49M87.61%-1.8M-8.63%6.23M
Other composite income of parent company owners -23.04%-2.69M-411.40%-21.71M-35.57%-17.99M-576.48%-16.92M-20.80%-2.19M9.01%6.97M-145.57%-13.27M-21.50%-2.5M87.53%-1.81M-4.95%6.4M
Other composite income of minority owners ------------------------776.64%9.08K-11.11%9.08K120.48%6.72K-284.84%-165.55K
Total composite income 12.31%136.85M38.09%385.74M36.35%291.28M56.36%208.39M88.29%121.85M96.66%279.34M-6.23%213.63M-26.81%133.27M5.37%64.71M-68.47%142.04M
Total composite income of parent company owners 9.32%128.51M45.44%368.69M41.74%272.89M69.91%199.9M102.57%117.55M113.47%253.5M-5.97%192.53M-31.64%117.65M0.58%58.03M-73.10%118.75M
Total composite income of minority owners 94.16%8.33M-34.01%17.05M-12.86%18.39M-45.69%8.48M-35.73%4.29M10.95%25.84M-8.54%21.1M56.66%15.62M79.72%6.68M157.22%23.29M
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 with explanatory notes
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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