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Zhejiang Huazhi Digital Media (300426)

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  • 8.63
  • -0.50-5.48%
Market Closed Jan 15 15:00 CST
3.89BMarket Cap-12.19P/E (TTM)

Zhejiang Huazhi Digital Media (300426) 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
90.81%110.11M
-19.68%44.42M
-27.48%35.52M
-43.88%191.35M
-74.70%57.7M
-38.45%55.3M
35.44%48.97M
-16.90%340.95M
91.03%228.05M
-14.43%89.85M
Operating revenue
90.81%110.11M
-19.68%44.42M
-27.48%35.52M
-43.88%191.35M
-74.70%57.7M
-38.45%55.3M
35.44%48.97M
-16.90%340.95M
91.03%228.05M
-14.43%89.85M
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
375.55%428.39M
37.11%86.07M
87.15%54.39M
-24.07%220.07M
-52.79%90.08M
-43.59%62.78M
-43.44%29.06M
-25.88%289.81M
11.73%190.8M
-19.17%111.29M
Operating cost
2,656.70%352.58M
246.39%34.12M
792.20%27.43M
-34.95%109.04M
-87.79%12.79M
-82.47%9.85M
-87.83%3.07M
-38.91%167.62M
21.54%104.71M
-32.52%56.18M
Operating tax surcharges
3.92%331.06K
3.33%277.39K
-48.81%148.04K
-24.22%881.14K
-24.48%318.56K
80.98%268.44K
169.24%289.19K
107.04%1.16M
75.00%421.8K
-14.08%148.33K
Operating expense
1.75%5.4M
-1.22%3.3M
2.97%1.58M
-8.99%10.95M
-36.63%5.3M
-43.02%3.34M
5.35%1.53M
26.22%12.03M
73.37%8.37M
81.46%5.86M
Administration expense
0.71%26.72M
-7.44%18.04M
-2.10%9.04M
-14.67%39.14M
-15.99%26.53M
0.90%19.49M
1.35%9.23M
11.21%45.87M
1.88%31.58M
-1.51%19.31M
Financial expense
-3.93%43.37M
1.70%30.33M
8.45%16.2M
-4.87%60.05M
-1.26%45.14M
0.13%29.83M
-3.34%14.94M
-3.30%63.13M
-5.84%45.72M
-5.17%29.79M
-Interest expense (Financial expense)
-10.87%42.08M
-6.99%29.27M
-3.45%15.14M
-1.61%63.45M
-0.08%47.21M
1.51%31.47M
0.23%15.68M
-6.85%64.48M
-8.59%47.25M
-5.87%31M
-Interest Income (Financial expense)
91.64%-199.61K
84.31%-174.9K
86.81%-88.68K
-49.69%-2.42M
-55.70%-2.39M
12.30%-1.12M
-198.48%-672.59K
61.26%-1.62M
49.07%-1.53M
12.94%-1.27M
Credit Impairment Loss
-2.95%-42.66M
32.81%-25.32M
53.41%-1.07M
92.78%-2.78M
-17.20%-41.43M
-7.10%-37.69M
-566.50%-2.29M
-663.33%-38.43M
-43.02%-35.35M
-50.15%-35.19M
Asset Impairment Loss
-6.05%-2.83M
-53.12%-2.83M
----
23.97%-2.67M
-12.45%-2.67M
22.12%-1.85M
---1.85M
-36.86%-3.51M
52.07%-2.37M
19.14%-2.37M
Other net revenue
-4.70%-45.51M
27.55%-28.18M
73.85%-1.07M
88.15%-4.14M
-18.84%-43.47M
-6.79%-38.89M
-1,293.02%-4.08M
-749.00%-34.92M
-30.13%-36.57M
-36.63%-36.42M
Invest income
59.08%-78.96K
-7.93%-78.96K
----
45.09%-303.25K
-213.54%-192.94K
-143.05%-73.16K
----
56.27%-552.28K
148.51%169.92K
148.51%169.92K
-Including: Investment income associates
59.08%-78.96K
-7.93%-78.96K
----
58.78%-227.67K
-213.54%-192.94K
-143.05%-73.16K
----
56.27%-552.28K
148.51%169.92K
148.51%169.92K
Asset deal income
----
----
----
----
----
----
----
---4.37K
----
----
Other revenue
-93.20%56.35K
-92.15%56.32K
-97.36%1.69K
-78.75%1.61M
-15.58%828.4K
-26.32%717.41K
24.59%63.86K
217.64%7.58M
-48.72%981.23K
1,370.73%973.71K
Operating profit
-379.65%-363.79M
-50.60%-69.83M
-225.97%-19.94M
-302.50%-32.85M
-11,366.27%-75.85M
19.87%-46.37M
201.99%15.83M
-34.21%16.22M
100.85%673.21K
2.49%-57.86M
Add:Non operating Income
----
----
----
695.57%32.33K
-33.99%2.68K
-37.20%2.55K
----
-99.82%4.06K
-99.83%4.06K
-99.82%4.06K
Less:Non operating expense
118.40%2.88M
-44.33%408.39K
-58,939.27%-48.25K
-87.18%516.37K
376.03%1.32M
222.15%733.54K
-99.39%82
1,210.76%4.03M
51,587.42%277.15K
42,365.21%227.7K
Total profit
-375.20%-366.67M
-49.13%-70.24M
-225.66%-19.89M
-373.28%-33.33M
-19,384.78%-77.16M
18.92%-47.1M
201.90%15.83M
-54.26%12.2M
100.52%400.12K
-1.87%-58.09M
Less:Income tax cost
-13.25%59.83K
7.96%91.83K
--29.21K
-55.21%129.75K
-79.37%68.97K
-31.98%85.06K
----
-69.36%289.66K
-42.62%334.26K
-50.34%125.06K
Net profit
-374.85%-366.73M
-49.06%-70.33M
-225.85%-19.92M
-381.02%-33.46M
-117,369.27%-77.23M
18.95%-47.18M
201.90%15.83M
-53.71%11.91M
100.08%65.86K
-1.64%-58.21M
Net profit from continuing operation
-374.85%-366.73M
-49.06%-70.33M
-225.85%-19.92M
-381.02%-33.46M
-117,369.27%-77.23M
18.95%-47.18M
201.90%15.83M
-53.71%11.91M
100.08%65.86K
-1.64%-58.21M
Less:Minority Profit
57.58%-1.17M
89.49%-183.79K
321.31%1.82M
-9.35%-5.63M
-18.65%-2.75M
-3.22%-1.75M
-10,182.19%-821.22K
-0.32%-5.15M
2.74%-2.32M
-9.80%-1.69M
Net profit of parent company owners
-390.84%-365.56M
-54.39%-70.15M
-230.55%-21.74M
-263.14%-27.83M
-3,219.98%-74.48M
19.61%-45.43M
207.24%16.65M
-44.72%17.06M
103.17%2.39M
-1.41%-56.52M
Earning per share
Basic earning per share
-348.53%-0.8253
-42.60%-0.16
-229.00%-0.0516
-271.75%-0.0687
-3,272.41%-0.184
18.81%-0.1122
200.00%0.04
-42.86%0.04
103.18%0.0058
-2.83%-0.1382
Diluted earning per share
-348.53%-0.8253
-42.60%-0.16
-229.00%-0.0516
-271.75%-0.0687
-3,272.41%-0.184
18.81%-0.1122
200.00%0.04
-42.86%0.04
103.18%0.0058
-2.83%-0.1382
Other composite income
-584.37%-1.3M
-200.87%-839.61K
-352.25%-199.29K
20.20%-891.21K
-49.44%269.1K
101.14%832.36K
103.85%79.01K
-11.67%-1.12M
-83.25%532.19K
-68.77%413.83K
Other composite income of parent company owners
-665.38%-1.34M
-233.80%-1.14M
-930.50%-495.61K
20.58%-835.47K
-60.83%237.39K
68.89%848.99K
102.85%59.68K
-35.80%-1.05M
-82.41%606.08K
-65.16%502.69K
Other composite income of minority owners
22.10%38.72K
1,881.81%296.32K
1,432.91%296.32K
14.09%-55.74K
142.91%31.71K
81.28%-16.63K
-56.65%19.33K
71.23%-64.88K
72.47%-73.89K
24.73%-88.86K
Total composite income
-378.21%-368.03M
-53.54%-71.17M
-226.47%-20.12M
-418.36%-34.36M
-12,968.82%-76.96M
19.81%-46.35M
190.46%15.91M
-56.35%10.79M
100.80%598.05K
-3.30%-57.8M
Total composite income of parent company owners
-394.22%-366.91M
-59.87%-71.28M
-233.05%-22.24M
-279.08%-28.67M
-2,580.29%-74.24M
20.41%-44.59M
194.82%16.71M
-46.79%16.01M
104.16%2.99M
-3.18%-56.02M
Total composite income of minority owners
58.51%-1.13M
106.38%112.53K
363.59%2.11M
-9.06%-5.69M
-13.66%-2.72M
0.99%-1.76M
-2,290.85%-801.89K
2.69%-5.22M
9.79%-2.4M
-7.34%-1.78M
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 90.81%110.11M-19.68%44.42M-27.48%35.52M-43.88%191.35M-74.70%57.7M-38.45%55.3M35.44%48.97M-16.90%340.95M91.03%228.05M-14.43%89.85M
Operating revenue 90.81%110.11M-19.68%44.42M-27.48%35.52M-43.88%191.35M-74.70%57.7M-38.45%55.3M35.44%48.97M-16.90%340.95M91.03%228.05M-14.43%89.85M
Other operating revenue ------0------0------0------0------0
Total operating cost 375.55%428.39M37.11%86.07M87.15%54.39M-24.07%220.07M-52.79%90.08M-43.59%62.78M-43.44%29.06M-25.88%289.81M11.73%190.8M-19.17%111.29M
Operating cost 2,656.70%352.58M246.39%34.12M792.20%27.43M-34.95%109.04M-87.79%12.79M-82.47%9.85M-87.83%3.07M-38.91%167.62M21.54%104.71M-32.52%56.18M
Operating tax surcharges 3.92%331.06K3.33%277.39K-48.81%148.04K-24.22%881.14K-24.48%318.56K80.98%268.44K169.24%289.19K107.04%1.16M75.00%421.8K-14.08%148.33K
Operating expense 1.75%5.4M-1.22%3.3M2.97%1.58M-8.99%10.95M-36.63%5.3M-43.02%3.34M5.35%1.53M26.22%12.03M73.37%8.37M81.46%5.86M
Administration expense 0.71%26.72M-7.44%18.04M-2.10%9.04M-14.67%39.14M-15.99%26.53M0.90%19.49M1.35%9.23M11.21%45.87M1.88%31.58M-1.51%19.31M
Financial expense -3.93%43.37M1.70%30.33M8.45%16.2M-4.87%60.05M-1.26%45.14M0.13%29.83M-3.34%14.94M-3.30%63.13M-5.84%45.72M-5.17%29.79M
-Interest expense (Financial expense) -10.87%42.08M-6.99%29.27M-3.45%15.14M-1.61%63.45M-0.08%47.21M1.51%31.47M0.23%15.68M-6.85%64.48M-8.59%47.25M-5.87%31M
-Interest Income (Financial expense) 91.64%-199.61K84.31%-174.9K86.81%-88.68K-49.69%-2.42M-55.70%-2.39M12.30%-1.12M-198.48%-672.59K61.26%-1.62M49.07%-1.53M12.94%-1.27M
Credit Impairment Loss -2.95%-42.66M32.81%-25.32M53.41%-1.07M92.78%-2.78M-17.20%-41.43M-7.10%-37.69M-566.50%-2.29M-663.33%-38.43M-43.02%-35.35M-50.15%-35.19M
Asset Impairment Loss -6.05%-2.83M-53.12%-2.83M----23.97%-2.67M-12.45%-2.67M22.12%-1.85M---1.85M-36.86%-3.51M52.07%-2.37M19.14%-2.37M
Other net revenue -4.70%-45.51M27.55%-28.18M73.85%-1.07M88.15%-4.14M-18.84%-43.47M-6.79%-38.89M-1,293.02%-4.08M-749.00%-34.92M-30.13%-36.57M-36.63%-36.42M
Invest income 59.08%-78.96K-7.93%-78.96K----45.09%-303.25K-213.54%-192.94K-143.05%-73.16K----56.27%-552.28K148.51%169.92K148.51%169.92K
-Including: Investment income associates 59.08%-78.96K-7.93%-78.96K----58.78%-227.67K-213.54%-192.94K-143.05%-73.16K----56.27%-552.28K148.51%169.92K148.51%169.92K
Asset deal income -------------------------------4.37K--------
Other revenue -93.20%56.35K-92.15%56.32K-97.36%1.69K-78.75%1.61M-15.58%828.4K-26.32%717.41K24.59%63.86K217.64%7.58M-48.72%981.23K1,370.73%973.71K
Operating profit -379.65%-363.79M-50.60%-69.83M-225.97%-19.94M-302.50%-32.85M-11,366.27%-75.85M19.87%-46.37M201.99%15.83M-34.21%16.22M100.85%673.21K2.49%-57.86M
Add:Non operating Income ------------695.57%32.33K-33.99%2.68K-37.20%2.55K-----99.82%4.06K-99.83%4.06K-99.82%4.06K
Less:Non operating expense 118.40%2.88M-44.33%408.39K-58,939.27%-48.25K-87.18%516.37K376.03%1.32M222.15%733.54K-99.39%821,210.76%4.03M51,587.42%277.15K42,365.21%227.7K
Total profit -375.20%-366.67M-49.13%-70.24M-225.66%-19.89M-373.28%-33.33M-19,384.78%-77.16M18.92%-47.1M201.90%15.83M-54.26%12.2M100.52%400.12K-1.87%-58.09M
Less:Income tax cost -13.25%59.83K7.96%91.83K--29.21K-55.21%129.75K-79.37%68.97K-31.98%85.06K-----69.36%289.66K-42.62%334.26K-50.34%125.06K
Net profit -374.85%-366.73M-49.06%-70.33M-225.85%-19.92M-381.02%-33.46M-117,369.27%-77.23M18.95%-47.18M201.90%15.83M-53.71%11.91M100.08%65.86K-1.64%-58.21M
Net profit from continuing operation -374.85%-366.73M-49.06%-70.33M-225.85%-19.92M-381.02%-33.46M-117,369.27%-77.23M18.95%-47.18M201.90%15.83M-53.71%11.91M100.08%65.86K-1.64%-58.21M
Less:Minority Profit 57.58%-1.17M89.49%-183.79K321.31%1.82M-9.35%-5.63M-18.65%-2.75M-3.22%-1.75M-10,182.19%-821.22K-0.32%-5.15M2.74%-2.32M-9.80%-1.69M
Net profit of parent company owners -390.84%-365.56M-54.39%-70.15M-230.55%-21.74M-263.14%-27.83M-3,219.98%-74.48M19.61%-45.43M207.24%16.65M-44.72%17.06M103.17%2.39M-1.41%-56.52M
Earning per share
Basic earning per share -348.53%-0.8253-42.60%-0.16-229.00%-0.0516-271.75%-0.0687-3,272.41%-0.18418.81%-0.1122200.00%0.04-42.86%0.04103.18%0.0058-2.83%-0.1382
Diluted earning per share -348.53%-0.8253-42.60%-0.16-229.00%-0.0516-271.75%-0.0687-3,272.41%-0.18418.81%-0.1122200.00%0.04-42.86%0.04103.18%0.0058-2.83%-0.1382
Other composite income -584.37%-1.3M-200.87%-839.61K-352.25%-199.29K20.20%-891.21K-49.44%269.1K101.14%832.36K103.85%79.01K-11.67%-1.12M-83.25%532.19K-68.77%413.83K
Other composite income of parent company owners -665.38%-1.34M-233.80%-1.14M-930.50%-495.61K20.58%-835.47K-60.83%237.39K68.89%848.99K102.85%59.68K-35.80%-1.05M-82.41%606.08K-65.16%502.69K
Other composite income of minority owners 22.10%38.72K1,881.81%296.32K1,432.91%296.32K14.09%-55.74K142.91%31.71K81.28%-16.63K-56.65%19.33K71.23%-64.88K72.47%-73.89K24.73%-88.86K
Total composite income -378.21%-368.03M-53.54%-71.17M-226.47%-20.12M-418.36%-34.36M-12,968.82%-76.96M19.81%-46.35M190.46%15.91M-56.35%10.79M100.80%598.05K-3.30%-57.8M
Total composite income of parent company owners -394.22%-366.91M-59.87%-71.28M-233.05%-22.24M-279.08%-28.67M-2,580.29%-74.24M20.41%-44.59M194.82%16.71M-46.79%16.01M104.16%2.99M-3.18%-56.02M
Total composite income of minority owners 58.51%-1.13M106.38%112.53K363.59%2.11M-9.06%-5.69M-13.66%-2.72M0.99%-1.76M-2,290.85%-801.89K2.69%-5.22M9.79%-2.4M-7.34%-1.78M
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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