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Tianjin Keyvia Electric (300407)

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  • 12.49
  • +0.11+0.89%
Market Closed Jan 16 15:00 CST
4.00BMarket Cap41.50P/E (TTM)

Tianjin Keyvia Electric (300407) 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
26.97%1.8B
24.11%1.08B
31.27%499.51M
10.57%2.21B
12.65%1.42B
13.15%868.82M
17.05%380.53M
4.55%2B
12.33%1.26B
12.93%767.82M
Operating revenue
26.97%1.8B
24.11%1.08B
31.27%499.51M
10.57%2.21B
12.65%1.42B
13.15%868.82M
17.05%380.53M
4.55%2B
12.33%1.26B
12.93%767.82M
Other operating revenue
----
0.26%3.05M
----
-2.12%7.39M
----
-10.78%3.04M
----
6.41%7.55M
----
10.54%3.41M
Total operating cost
25.06%1.75B
22.54%1.06B
30.24%505.46M
10.56%2.11B
13.79%1.4B
13.24%868.59M
14.42%388.1M
8.19%1.91B
12.89%1.23B
10.46%767.01M
Operating cost
26.65%1.39B
23.93%825.84M
36.03%384.39M
12.36%1.65B
17.98%1.09B
17.09%666.39M
18.87%282.57M
7.48%1.47B
12.13%927.42M
9.22%569.11M
Operating tax surcharges
-4.63%3.05M
7.23%2.58M
40.65%974.97K
-18.47%6.29M
-29.13%3.19M
-12.32%2.41M
-34.08%693.2K
4.75%7.72M
0.78%4.51M
-14.63%2.75M
Operating expense
14.28%79.16M
15.85%51.66M
14.51%27.26M
3.27%99.97M
3.79%69.26M
-2.06%44.59M
-0.34%23.81M
12.61%96.81M
13.61%66.74M
26.00%45.53M
Administration expense
19.58%192.56M
15.13%126.14M
16.87%62.84M
9.56%240.92M
8.51%161.02M
16.06%109.57M
12.63%53.77M
15.99%219.9M
19.38%148.39M
11.92%94.41M
Financial expense
135.56%645.21K
79.16%-200.17K
57.75%-533.26K
-101.10%-123.68K
-126.54%-1.81M
-113.36%-960.51K
-144.91%-1.26M
-48.59%11.23M
-44.95%6.84M
-4.15%7.19M
-Interest expense (Financial expense)
-19.90%4.59M
-26.53%3.08M
-40.21%1.55M
-45.15%7.12M
-49.78%5.73M
-52.25%4.19M
-39.54%2.6M
-24.25%12.98M
-14.52%11.41M
1.06%8.77M
-Interest Income (Financial expense)
13.77%-11.06M
4.24%-7.67M
8.32%-4.17M
-30.29%-16.5M
-44.15%-12.82M
-49.89%-8.01M
-96.86%-4.54M
-532.41%-12.66M
-1,000.92%-8.9M
-858.44%-5.34M
Research and development
20.85%89.05M
25.16%58.32M
7.03%30.52M
8.09%108.32M
-3.03%73.68M
-2.97%46.6M
9.69%28.52M
12.45%100.22M
21.71%75.99M
14.06%48.02M
Credit Impairment Loss
-60.70%9.19M
-80.70%4.49M
-83.07%4.15M
-5,442.52%-15.18M
-7.87%23.38M
-4.16%23.24M
20.39%24.5M
100.59%284.18K
257.71%25.37M
430.10%24.24M
Asset Impairment Loss
-31.38%2.89M
-41.23%2.78M
-53.74%2.03M
-127.44%-6.99M
35.71%4.22M
41.31%4.72M
89.53%4.38M
79.15%-3.07M
339.89%3.11M
650.79%3.34M
Other net revenue
-41.60%29.84M
-56.53%20.89M
-65.09%12.29M
-27.25%12.99M
22.63%51.09M
31.60%48.05M
23.43%35.21M
137.88%17.85M
873.35%41.66M
1,417.78%36.51M
Invest income
972.81%1.72M
318.24%779.6K
243.93%392.94K
122.23%235.08K
63.30%-196.64K
30.66%-357.22K
15.69%-273K
-189.62%-1.06M
-3,162.18%-535.88K
-2,004.67%-515.15K
Asset deal income
-705.89%-108.54K
-10.59%-8.29K
-36.81%-9.18K
-3,158.28%-131.1K
-108.07%-13.47K
-1,869.06%-7.49K
-212.49%-6.71K
59.43%-4.02K
97.76%-6.47K
99.85%-380.52
Other revenue
-31.87%16.15M
-37.15%12.86M
-13.26%5.73M
61.52%35.05M
72.73%23.7M
116.63%20.46M
6.77%6.61M
37.26%21.7M
11.53%13.72M
-10.82%9.44M
Operating profit
15.72%84.5M
-27.80%34.87M
-77.05%6.34M
4.67%116.32M
-0.86%73.02M
29.38%48.29M
91.43%27.64M
7.35%111.13M
158.64%73.65M
410.18%37.32M
Add:Non operating Income
-31.06%495.31K
-96.12%27.65K
-98.36%1.64K
71.71%871.38K
268.54%718.44K
266.63%713.44K
-16.77%100.52K
2,099.05%507.48K
808.40%194.94K
1,082.21%194.59K
Less:Non operating expense
-72.00%145.02K
-90.34%42.57K
-96.26%6.87K
922.07%4.26M
735.41%517.88K
677.03%440.53K
6,324.96%183.59K
-73.78%416.58K
737.46%61.99K
906.14%56.69K
Total profit
15.88%84.85M
-28.23%34.85M
-77.00%6.34M
1.54%112.94M
-0.76%73.22M
29.63%48.56M
89.31%27.55M
9.09%111.22M
158.98%73.79M
411.61%37.46M
Less:Income tax cost
34.01%17.92M
45.85%12.2M
-27.34%5.2M
58.45%29.66M
71.83%13.37M
56.41%8.37M
110.09%7.15M
47.83%18.72M
102.44%7.78M
488.29%5.35M
Net profit
11.83%66.93M
-43.65%22.65M
-94.41%1.14M
-9.97%83.28M
-9.32%59.85M
25.17%40.19M
82.97%20.4M
3.59%92.5M
167.80%66M
348.32%32.11M
Net profit from continuing operation
11.83%66.93M
-43.65%22.65M
-94.41%1.14M
-9.97%83.28M
-9.32%59.85M
25.17%40.19M
82.97%20.4M
3.59%92.5M
167.80%66M
348.32%32.11M
Less:Minority Profit
69.29%-2.04M
164.16%2.39M
12.93%-1.2M
-179.09%-10.61M
-88.79%-6.63M
-105.62%-3.73M
-71.86%-1.38M
-1,364.53%-3.8M
-1,184.33%-3.51M
-613.49%-1.81M
Net profit of parent company owners
3.73%68.96M
-53.88%20.26M
-89.24%2.34M
-2.51%93.89M
-4.36%66.48M
29.47%43.92M
82.22%21.78M
8.22%96.31M
185.81%69.52M
355.37%33.92M
Earning per share
Basic earning per share
4.76%0.22
-57.14%0.06
-85.71%0.01
-3.23%0.3
-4.55%0.21
27.27%0.14
75.00%0.07
6.90%0.31
175.00%0.22
375.00%0.11
Diluted earning per share
4.76%0.22
-57.14%0.06
-85.71%0.01
-3.23%0.3
-4.55%0.21
27.27%0.14
75.00%0.07
6.90%0.31
175.00%0.22
375.00%0.11
Other composite income
3,480.70%64.02M
585.23%68.07M
261.85%20.92M
-179.64%-24.04M
-119.75%-1.89M
-147.99%-14.03M
-381.43%-12.93M
1.40%30.18M
177.34%9.59M
357.26%29.23M
Other composite income of parent company owners
3,486.15%64.12M
586.04%68.18M
261.85%20.92M
-179.64%-24.04M
-119.75%-1.89M
-147.99%-14.03M
-381.43%-12.93M
1.40%30.18M
177.34%9.59M
357.26%29.23M
Other composite income of minority owners
---103.34K
---112.85K
----
----
----
----
----
----
----
----
Total composite income
125.94%130.95M
246.69%90.71M
195.17%22.06M
-51.71%59.24M
-23.33%57.96M
-57.34%26.17M
-52.52%7.47M
3.05%122.69M
517.05%75.59M
352.50%61.34M
Total composite income of parent company owners
106.05%133.09M
195.86%88.44M
162.67%23.27M
-44.77%69.86M
-18.35%64.59M
-52.67%29.89M
-46.47%8.86M
6.51%126.49M
563.29%79.1M
356.24%63.15M
Total composite income of minority owners
67.73%-2.14M
161.13%2.28M
12.93%-1.2M
-179.09%-10.61M
-88.79%-6.63M
-105.62%-3.73M
-71.86%-1.38M
-1,364.53%-3.8M
-1,184.33%-3.51M
-613.49%-1.81M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 26.97%1.8B24.11%1.08B31.27%499.51M10.57%2.21B12.65%1.42B13.15%868.82M17.05%380.53M4.55%2B12.33%1.26B12.93%767.82M
Operating revenue 26.97%1.8B24.11%1.08B31.27%499.51M10.57%2.21B12.65%1.42B13.15%868.82M17.05%380.53M4.55%2B12.33%1.26B12.93%767.82M
Other operating revenue ----0.26%3.05M-----2.12%7.39M-----10.78%3.04M----6.41%7.55M----10.54%3.41M
Total operating cost 25.06%1.75B22.54%1.06B30.24%505.46M10.56%2.11B13.79%1.4B13.24%868.59M14.42%388.1M8.19%1.91B12.89%1.23B10.46%767.01M
Operating cost 26.65%1.39B23.93%825.84M36.03%384.39M12.36%1.65B17.98%1.09B17.09%666.39M18.87%282.57M7.48%1.47B12.13%927.42M9.22%569.11M
Operating tax surcharges -4.63%3.05M7.23%2.58M40.65%974.97K-18.47%6.29M-29.13%3.19M-12.32%2.41M-34.08%693.2K4.75%7.72M0.78%4.51M-14.63%2.75M
Operating expense 14.28%79.16M15.85%51.66M14.51%27.26M3.27%99.97M3.79%69.26M-2.06%44.59M-0.34%23.81M12.61%96.81M13.61%66.74M26.00%45.53M
Administration expense 19.58%192.56M15.13%126.14M16.87%62.84M9.56%240.92M8.51%161.02M16.06%109.57M12.63%53.77M15.99%219.9M19.38%148.39M11.92%94.41M
Financial expense 135.56%645.21K79.16%-200.17K57.75%-533.26K-101.10%-123.68K-126.54%-1.81M-113.36%-960.51K-144.91%-1.26M-48.59%11.23M-44.95%6.84M-4.15%7.19M
-Interest expense (Financial expense) -19.90%4.59M-26.53%3.08M-40.21%1.55M-45.15%7.12M-49.78%5.73M-52.25%4.19M-39.54%2.6M-24.25%12.98M-14.52%11.41M1.06%8.77M
-Interest Income (Financial expense) 13.77%-11.06M4.24%-7.67M8.32%-4.17M-30.29%-16.5M-44.15%-12.82M-49.89%-8.01M-96.86%-4.54M-532.41%-12.66M-1,000.92%-8.9M-858.44%-5.34M
Research and development 20.85%89.05M25.16%58.32M7.03%30.52M8.09%108.32M-3.03%73.68M-2.97%46.6M9.69%28.52M12.45%100.22M21.71%75.99M14.06%48.02M
Credit Impairment Loss -60.70%9.19M-80.70%4.49M-83.07%4.15M-5,442.52%-15.18M-7.87%23.38M-4.16%23.24M20.39%24.5M100.59%284.18K257.71%25.37M430.10%24.24M
Asset Impairment Loss -31.38%2.89M-41.23%2.78M-53.74%2.03M-127.44%-6.99M35.71%4.22M41.31%4.72M89.53%4.38M79.15%-3.07M339.89%3.11M650.79%3.34M
Other net revenue -41.60%29.84M-56.53%20.89M-65.09%12.29M-27.25%12.99M22.63%51.09M31.60%48.05M23.43%35.21M137.88%17.85M873.35%41.66M1,417.78%36.51M
Invest income 972.81%1.72M318.24%779.6K243.93%392.94K122.23%235.08K63.30%-196.64K30.66%-357.22K15.69%-273K-189.62%-1.06M-3,162.18%-535.88K-2,004.67%-515.15K
Asset deal income -705.89%-108.54K-10.59%-8.29K-36.81%-9.18K-3,158.28%-131.1K-108.07%-13.47K-1,869.06%-7.49K-212.49%-6.71K59.43%-4.02K97.76%-6.47K99.85%-380.52
Other revenue -31.87%16.15M-37.15%12.86M-13.26%5.73M61.52%35.05M72.73%23.7M116.63%20.46M6.77%6.61M37.26%21.7M11.53%13.72M-10.82%9.44M
Operating profit 15.72%84.5M-27.80%34.87M-77.05%6.34M4.67%116.32M-0.86%73.02M29.38%48.29M91.43%27.64M7.35%111.13M158.64%73.65M410.18%37.32M
Add:Non operating Income -31.06%495.31K-96.12%27.65K-98.36%1.64K71.71%871.38K268.54%718.44K266.63%713.44K-16.77%100.52K2,099.05%507.48K808.40%194.94K1,082.21%194.59K
Less:Non operating expense -72.00%145.02K-90.34%42.57K-96.26%6.87K922.07%4.26M735.41%517.88K677.03%440.53K6,324.96%183.59K-73.78%416.58K737.46%61.99K906.14%56.69K
Total profit 15.88%84.85M-28.23%34.85M-77.00%6.34M1.54%112.94M-0.76%73.22M29.63%48.56M89.31%27.55M9.09%111.22M158.98%73.79M411.61%37.46M
Less:Income tax cost 34.01%17.92M45.85%12.2M-27.34%5.2M58.45%29.66M71.83%13.37M56.41%8.37M110.09%7.15M47.83%18.72M102.44%7.78M488.29%5.35M
Net profit 11.83%66.93M-43.65%22.65M-94.41%1.14M-9.97%83.28M-9.32%59.85M25.17%40.19M82.97%20.4M3.59%92.5M167.80%66M348.32%32.11M
Net profit from continuing operation 11.83%66.93M-43.65%22.65M-94.41%1.14M-9.97%83.28M-9.32%59.85M25.17%40.19M82.97%20.4M3.59%92.5M167.80%66M348.32%32.11M
Less:Minority Profit 69.29%-2.04M164.16%2.39M12.93%-1.2M-179.09%-10.61M-88.79%-6.63M-105.62%-3.73M-71.86%-1.38M-1,364.53%-3.8M-1,184.33%-3.51M-613.49%-1.81M
Net profit of parent company owners 3.73%68.96M-53.88%20.26M-89.24%2.34M-2.51%93.89M-4.36%66.48M29.47%43.92M82.22%21.78M8.22%96.31M185.81%69.52M355.37%33.92M
Earning per share
Basic earning per share 4.76%0.22-57.14%0.06-85.71%0.01-3.23%0.3-4.55%0.2127.27%0.1475.00%0.076.90%0.31175.00%0.22375.00%0.11
Diluted earning per share 4.76%0.22-57.14%0.06-85.71%0.01-3.23%0.3-4.55%0.2127.27%0.1475.00%0.076.90%0.31175.00%0.22375.00%0.11
Other composite income 3,480.70%64.02M585.23%68.07M261.85%20.92M-179.64%-24.04M-119.75%-1.89M-147.99%-14.03M-381.43%-12.93M1.40%30.18M177.34%9.59M357.26%29.23M
Other composite income of parent company owners 3,486.15%64.12M586.04%68.18M261.85%20.92M-179.64%-24.04M-119.75%-1.89M-147.99%-14.03M-381.43%-12.93M1.40%30.18M177.34%9.59M357.26%29.23M
Other composite income of minority owners ---103.34K---112.85K--------------------------------
Total composite income 125.94%130.95M246.69%90.71M195.17%22.06M-51.71%59.24M-23.33%57.96M-57.34%26.17M-52.52%7.47M3.05%122.69M517.05%75.59M352.50%61.34M
Total composite income of parent company owners 106.05%133.09M195.86%88.44M162.67%23.27M-44.77%69.86M-18.35%64.59M-52.67%29.89M-46.47%8.86M6.51%126.49M563.29%79.1M356.24%63.15M
Total composite income of minority owners 67.73%-2.14M161.13%2.28M12.93%-1.2M-179.09%-10.61M-88.79%-6.63M-105.62%-3.73M-71.86%-1.38M-1,364.53%-3.8M-1,184.33%-3.51M-613.49%-1.81M
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 Certified Public Accountants (Special General Partnership)------Lixin 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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