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Qingdao Tianneng Heavy Industries (300569)

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  • 6.32
  • 0.000.00%
Not Open Apr 27 09:30 CST
6.46BMarket Cap66.53P/E (TTM)

Qingdao Tianneng Heavy Industries (300569) Income Statement

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YOY yoy
Hide blank lines yoy
(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
43.92%812.35M
20.91%3.96B
37.54%2.51B
25.15%1.46B
8.45%564.44M
-22.72%3.27B
-30.46%1.83B
-12.98%1.17B
2.36%520.45M
1.26%4.24B
Operating revenue
43.92%812.35M
20.91%3.96B
37.54%2.51B
25.15%1.46B
8.45%564.44M
-22.72%3.27B
-30.46%1.83B
-12.98%1.17B
2.36%520.45M
1.26%4.24B
Other operating revenue
----
54.53%64.64M
----
133.84%22.99M
----
-21.30%41.83M
----
-43.37%9.83M
----
4.68%53.15M
Total operating cost
52.63%801.74M
18.10%3.8B
33.21%2.43B
27.71%1.41B
5.52%525.29M
-16.42%3.22B
-22.32%1.82B
-6.54%1.1B
8.74%497.79M
-0.83%3.85B
Operating cost
62.83%717.06M
21.12%3.4B
40.78%2.14B
34.89%1.22B
10.87%440.38M
-17.25%2.81B
-24.58%1.52B
-5.34%904.59M
11.94%397.21M
-0.16%3.39B
Operating tax surcharges
25.98%5.64M
18.71%25.86M
10.49%17M
28.48%11.49M
30.49%4.48M
-10.21%21.78M
-2.58%15.39M
-6.38%8.94M
-34.66%3.43M
29.24%24.26M
Operating expense
28.69%2.73M
119.90%36.08M
100.25%19.82M
97.54%12.22M
-41.45%2.12M
-24.58%16.41M
-28.96%9.9M
-30.88%6.19M
93.40%3.63M
60.66%21.75M
Administration expense
-1.94%32.65M
-8.14%161.72M
-13.46%107.03M
-15.48%69.82M
-22.06%33.3M
-5.38%176.05M
0.47%123.68M
4.24%82.6M
9.26%42.72M
27.13%186.06M
Financial expense
-3.98%38.01M
-11.97%164.27M
-12.15%125.09M
-11.75%81.79M
-14.44%39.58M
0.78%186.6M
0.14%142.4M
-7.88%92.68M
-2.74%46.26M
-0.64%185.17M
-Interest expense (Financial expense)
-5.68%38.88M
-16.01%164.97M
-15.96%127.12M
-15.97%83.81M
-19.04%41.22M
-2.32%196.42M
-1.05%151.26M
-4.98%99.73M
0.50%50.92M
-1.17%201.08M
-Interest Income (Financial expense)
37.56%-1.38M
47.84%-7.57M
52.26%-5.98M
56.50%-4.22M
62.37%-2.2M
30.66%-14.51M
13.85%-12.52M
-37.09%-9.7M
-43.60%-5.85M
6.22%-20.92M
Research and development
4.05%5.65M
24.77%16.59M
65.63%20.65M
67.36%12.06M
19.72%5.43M
-70.33%13.3M
-66.75%12.47M
-71.58%7.21M
-50.29%4.54M
-63.80%44.82M
Credit Impairment Loss
57.62%32.14M
104.03%6.15M
911.50%36.95M
275.50%45.02M
-4.16%20.39M
-36.33%-152.78M
107.22%3.65M
143.28%11.99M
1,927.31%21.28M
-56.82%-112.07M
Asset Impairment Loss
11.96%-1.97M
85.87%-22.7M
-1,180.55%-17.97M
-1,209.30%-15.53M
---2.23M
-1,389.07%-160.67M
-78.30%-1.4M
-233.00%-1.19M
----
-385.15%-10.79M
Other net revenue
98.35%31.22M
97.49%-7.9M
518.39%18.15M
183.22%28.01M
-36.26%15.74M
-186.39%-315.14M
106.77%2.93M
144.53%9.89M
364.73%24.69M
-99.24%-110.04M
Invest income
----
91.29%-610.97K
-56.66%-4.68M
-56.66%-4.68M
---4.23M
---7.01M
---2.98M
---2.98M
----
----
Asset deal income
---70.25K
115.58%840.01K
110.85%238.5K
----
----
-929.36%-5.39M
-1,885.30%-2.2M
-1,885.30%-2.2M
----
1,142.56%649.94K
Other revenue
-38.66%1.11M
-21.37%8.42M
-38.56%3.61M
-25.09%3.2M
-46.90%1.81M
-11.95%10.71M
-25.71%5.87M
-25.43%4.27M
-19.87%3.42M
-2.63%12.17M
Operating profit
-23.80%41.83M
156.30%147.25M
1,733.35%100.6M
7.96%78.55M
15.91%54.89M
-195.64%-261.52M
-97.67%5.49M
-47.00%72.76M
-15.47%47.36M
12.31%273.45M
Add:Non operating Income
1,086.31%71.22K
-42.22%2.45M
-46.61%2.21M
4,449.41%2.2M
-79.00%6K
-6.79%4.24M
-60.35%4.14M
-99.36%48.43K
-98.84%28.59K
-75.29%4.55M
Less:Non operating expense
45.15%2.16M
144.54%30.45M
8.93%7.87M
51.49%6.3M
-7.83%1.49M
-40.00%12.45M
-51.82%7.23M
-68.89%4.16M
24.90%1.61M
195.09%20.75M
Total profit
-25.60%39.74M
144.21%119.25M
3,856.68%94.94M
8.46%74.46M
16.69%53.41M
-204.85%-269.72M
-98.96%2.4M
-47.80%68.65M
-19.96%45.77M
0.93%257.25M
Less:Income tax cost
-24.07%5.39M
170.60%6.97M
290.16%9.46M
80.55%4.28M
273.15%7.1M
-199.86%-9.87M
-121.09%-4.98M
-63.97%2.37M
-14.73%1.9M
-50.97%9.88M
Net profit
-25.83%34.35M
143.21%112.28M
1,058.88%85.47M
5.88%70.18M
5.57%46.31M
-205.05%-259.86M
-96.44%7.38M
-46.94%66.28M
-20.18%43.87M
5.39%247.37M
Net profit from continuing operation
-25.83%34.35M
143.21%112.28M
1,058.88%85.47M
5.88%70.18M
5.57%46.31M
-205.05%-259.86M
-96.44%7.38M
-46.94%66.28M
-20.18%43.87M
5.39%247.37M
Less:Minority Profit
-24.87%460.73K
75.48%2.9M
-12.34%1.42M
-23.34%933.21K
10.82%613.25K
140.36%1.65M
-34.16%1.61M
-25.12%1.22M
-43.06%553.38K
-178.08%-4.09M
Net profit of parent company owners
-25.85%33.89M
141.83%109.39M
1,359.03%84.06M
6.43%69.24M
5.51%45.7M
-204.00%-261.51M
-97.19%5.76M
-47.23%65.06M
-19.77%43.32M
9.58%251.45M
Earning per share
Basic earning per share
-24.55%0.0338
142.52%0.1088
1,380.36%0.0829
6.92%0.068
5.66%0.0448
-193.22%-0.2559
-97.59%0.0056
-58.27%0.0636
-36.43%0.0424
-3.58%0.2745
Diluted earning per share
-24.55%0.0338
142.52%0.1088
1,380.36%0.0829
6.92%0.068
5.66%0.0448
-193.22%-0.2559
-97.59%0.0056
-58.27%0.0636
-36.43%0.0424
-3.58%0.2745
Other composite income
Total composite income
-25.83%34.35M
143.21%112.28M
1,058.88%85.47M
5.88%70.18M
5.57%46.31M
-205.05%-259.86M
-96.43%7.38M
-46.84%66.28M
-20.18%43.87M
4.78%247.37M
Total composite income of parent company owners
-25.85%33.89M
141.83%109.39M
1,359.03%84.06M
6.43%69.24M
5.51%45.7M
-204.00%-261.51M
-97.18%5.76M
-47.13%65.06M
-19.77%43.32M
8.93%251.45M
Total composite income of minority owners
-24.87%460.73K
75.48%2.9M
-12.34%1.42M
-23.34%933.21K
10.82%613.25K
140.36%1.65M
-34.16%1.61M
-25.12%1.22M
-43.06%553.38K
-178.08%-4.09M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 43.92%812.35M20.91%3.96B37.54%2.51B25.15%1.46B8.45%564.44M-22.72%3.27B-30.46%1.83B-12.98%1.17B2.36%520.45M1.26%4.24B
Operating revenue 43.92%812.35M20.91%3.96B37.54%2.51B25.15%1.46B8.45%564.44M-22.72%3.27B-30.46%1.83B-12.98%1.17B2.36%520.45M1.26%4.24B
Other operating revenue ----54.53%64.64M----133.84%22.99M-----21.30%41.83M-----43.37%9.83M----4.68%53.15M
Total operating cost 52.63%801.74M18.10%3.8B33.21%2.43B27.71%1.41B5.52%525.29M-16.42%3.22B-22.32%1.82B-6.54%1.1B8.74%497.79M-0.83%3.85B
Operating cost 62.83%717.06M21.12%3.4B40.78%2.14B34.89%1.22B10.87%440.38M-17.25%2.81B-24.58%1.52B-5.34%904.59M11.94%397.21M-0.16%3.39B
Operating tax surcharges 25.98%5.64M18.71%25.86M10.49%17M28.48%11.49M30.49%4.48M-10.21%21.78M-2.58%15.39M-6.38%8.94M-34.66%3.43M29.24%24.26M
Operating expense 28.69%2.73M119.90%36.08M100.25%19.82M97.54%12.22M-41.45%2.12M-24.58%16.41M-28.96%9.9M-30.88%6.19M93.40%3.63M60.66%21.75M
Administration expense -1.94%32.65M-8.14%161.72M-13.46%107.03M-15.48%69.82M-22.06%33.3M-5.38%176.05M0.47%123.68M4.24%82.6M9.26%42.72M27.13%186.06M
Financial expense -3.98%38.01M-11.97%164.27M-12.15%125.09M-11.75%81.79M-14.44%39.58M0.78%186.6M0.14%142.4M-7.88%92.68M-2.74%46.26M-0.64%185.17M
-Interest expense (Financial expense) -5.68%38.88M-16.01%164.97M-15.96%127.12M-15.97%83.81M-19.04%41.22M-2.32%196.42M-1.05%151.26M-4.98%99.73M0.50%50.92M-1.17%201.08M
-Interest Income (Financial expense) 37.56%-1.38M47.84%-7.57M52.26%-5.98M56.50%-4.22M62.37%-2.2M30.66%-14.51M13.85%-12.52M-37.09%-9.7M-43.60%-5.85M6.22%-20.92M
Research and development 4.05%5.65M24.77%16.59M65.63%20.65M67.36%12.06M19.72%5.43M-70.33%13.3M-66.75%12.47M-71.58%7.21M-50.29%4.54M-63.80%44.82M
Credit Impairment Loss 57.62%32.14M104.03%6.15M911.50%36.95M275.50%45.02M-4.16%20.39M-36.33%-152.78M107.22%3.65M143.28%11.99M1,927.31%21.28M-56.82%-112.07M
Asset Impairment Loss 11.96%-1.97M85.87%-22.7M-1,180.55%-17.97M-1,209.30%-15.53M---2.23M-1,389.07%-160.67M-78.30%-1.4M-233.00%-1.19M-----385.15%-10.79M
Other net revenue 98.35%31.22M97.49%-7.9M518.39%18.15M183.22%28.01M-36.26%15.74M-186.39%-315.14M106.77%2.93M144.53%9.89M364.73%24.69M-99.24%-110.04M
Invest income ----91.29%-610.97K-56.66%-4.68M-56.66%-4.68M---4.23M---7.01M---2.98M---2.98M--------
Asset deal income ---70.25K115.58%840.01K110.85%238.5K---------929.36%-5.39M-1,885.30%-2.2M-1,885.30%-2.2M----1,142.56%649.94K
Other revenue -38.66%1.11M-21.37%8.42M-38.56%3.61M-25.09%3.2M-46.90%1.81M-11.95%10.71M-25.71%5.87M-25.43%4.27M-19.87%3.42M-2.63%12.17M
Operating profit -23.80%41.83M156.30%147.25M1,733.35%100.6M7.96%78.55M15.91%54.89M-195.64%-261.52M-97.67%5.49M-47.00%72.76M-15.47%47.36M12.31%273.45M
Add:Non operating Income 1,086.31%71.22K-42.22%2.45M-46.61%2.21M4,449.41%2.2M-79.00%6K-6.79%4.24M-60.35%4.14M-99.36%48.43K-98.84%28.59K-75.29%4.55M
Less:Non operating expense 45.15%2.16M144.54%30.45M8.93%7.87M51.49%6.3M-7.83%1.49M-40.00%12.45M-51.82%7.23M-68.89%4.16M24.90%1.61M195.09%20.75M
Total profit -25.60%39.74M144.21%119.25M3,856.68%94.94M8.46%74.46M16.69%53.41M-204.85%-269.72M-98.96%2.4M-47.80%68.65M-19.96%45.77M0.93%257.25M
Less:Income tax cost -24.07%5.39M170.60%6.97M290.16%9.46M80.55%4.28M273.15%7.1M-199.86%-9.87M-121.09%-4.98M-63.97%2.37M-14.73%1.9M-50.97%9.88M
Net profit -25.83%34.35M143.21%112.28M1,058.88%85.47M5.88%70.18M5.57%46.31M-205.05%-259.86M-96.44%7.38M-46.94%66.28M-20.18%43.87M5.39%247.37M
Net profit from continuing operation -25.83%34.35M143.21%112.28M1,058.88%85.47M5.88%70.18M5.57%46.31M-205.05%-259.86M-96.44%7.38M-46.94%66.28M-20.18%43.87M5.39%247.37M
Less:Minority Profit -24.87%460.73K75.48%2.9M-12.34%1.42M-23.34%933.21K10.82%613.25K140.36%1.65M-34.16%1.61M-25.12%1.22M-43.06%553.38K-178.08%-4.09M
Net profit of parent company owners -25.85%33.89M141.83%109.39M1,359.03%84.06M6.43%69.24M5.51%45.7M-204.00%-261.51M-97.19%5.76M-47.23%65.06M-19.77%43.32M9.58%251.45M
Earning per share
Basic earning per share -24.55%0.0338142.52%0.10881,380.36%0.08296.92%0.0685.66%0.0448-193.22%-0.2559-97.59%0.0056-58.27%0.0636-36.43%0.0424-3.58%0.2745
Diluted earning per share -24.55%0.0338142.52%0.10881,380.36%0.08296.92%0.0685.66%0.0448-193.22%-0.2559-97.59%0.0056-58.27%0.0636-36.43%0.0424-3.58%0.2745
Other composite income
Total composite income -25.83%34.35M143.21%112.28M1,058.88%85.47M5.88%70.18M5.57%46.31M-205.05%-259.86M-96.43%7.38M-46.84%66.28M-20.18%43.87M4.78%247.37M
Total composite income of parent company owners -25.85%33.89M141.83%109.39M1,359.03%84.06M6.43%69.24M5.51%45.7M-204.00%-261.51M-97.18%5.76M-47.13%65.06M-19.77%43.32M8.93%251.45M
Total composite income of minority owners -24.87%460.73K75.48%2.9M-12.34%1.42M-23.34%933.21K10.82%613.25K140.36%1.65M-34.16%1.61M-25.12%1.22M-43.06%553.38K-178.08%-4.09M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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