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Qingdao Tianneng Heavy Industries (300569)

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  • 6.37
  • +0.10+1.59%
Market Closed Jan 23 15:00 CST
6.51BMarket Cap-35.59P/E (TTM)

Qingdao Tianneng Heavy Industries (300569) 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
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
0.67%2.63B
9.95%1.34B
Operating revenue
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
0.67%2.63B
9.95%1.34B
Other operating revenue
----
133.84%22.99M
----
-21.30%41.83M
----
-43.37%9.83M
----
4.68%53.15M
----
2.08%17.36M
Total operating cost
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
-2.78%2.35B
8.51%1.18B
Operating cost
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
-2.82%2.02B
7.29%955.6M
Operating tax surcharges
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
25.16%15.79M
17.57%9.55M
Operating expense
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
35.88%13.94M
83.84%8.95M
Administration expense
-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
16.06%123.09M
14.83%79.24M
Financial expense
-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
5.18%142.2M
15.07%100.61M
-Interest expense (Financial expense)
-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
2.37%152.87M
6.17%104.97M
-Interest Income (Financial expense)
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
19.88%-14.54M
50.39%-7.07M
Research and development
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
-51.37%37.49M
-5.17%25.36M
Credit Impairment Loss
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
-243.07%-50.57M
-1,551.12%-27.7M
Asset Impairment Loss
-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
42.16%-787.17K
-94.41%-356.22K
Other net revenue
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
-965.58%-43.34M
-727.21%-22.21M
Invest income
-56.66%-4.68M
-56.66%-4.68M
---4.23M
---7.01M
---2.98M
---2.98M
----
----
----
----
Asset deal income
110.85%238.5K
----
----
-929.36%-5.39M
-1,885.30%-2.2M
-1,885.30%-2.2M
----
1,142.56%649.94K
-42.52%123.18K
135.49%123.18K
Other revenue
-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
-33.93%7.9M
4.36%5.73M
Operating profit
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
23.94%235.45M
2.17%137.28M
Add:Non operating Income
-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
816.15%10.44M
571.53%7.59M
Less:Non operating expense
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
177.39%15M
334.68%13.37M
Total profit
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
24.33%230.89M
-0.69%131.5M
Less:Income tax cost
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
7.03%23.59M
-40.64%6.58M
Net profit
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
26.67%207.3M
2.96%124.92M
Net profit from continuing operation
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
26.67%207.3M
2.96%124.92M
Less:Minority Profit
-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
-43.56%2.45M
-43.81%1.63M
Net profit of parent company owners
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
28.58%204.85M
4.10%123.3M
Earning per share
Basic earning per share
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
17.58%0.2327
3.39%0.1524
Diluted earning per share
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
17.70%0.2327
3.53%0.1524
Other composite income
-600.33K
-243.84K
Other composite income of parent company owners
----
----
----
----
----
----
----
----
---600.33K
---243.84K
Total composite income
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
26.30%206.7M
2.76%124.68M
Total composite income of parent company owners
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
28.20%204.25M
3.90%123.05M
Total composite income of minority owners
-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
-43.56%2.45M
-43.81%1.63M
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 37.54%2.51B25.15%1.46B8.45%564.44M-22.72%3.27B-30.46%1.83B-12.98%1.17B2.36%520.45M1.26%4.24B0.67%2.63B9.95%1.34B
Operating revenue 37.54%2.51B25.15%1.46B8.45%564.44M-22.72%3.27B-30.46%1.83B-12.98%1.17B2.36%520.45M1.26%4.24B0.67%2.63B9.95%1.34B
Other operating revenue ----133.84%22.99M-----21.30%41.83M-----43.37%9.83M----4.68%53.15M----2.08%17.36M
Total operating cost 33.21%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-2.78%2.35B8.51%1.18B
Operating cost 40.78%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-2.82%2.02B7.29%955.6M
Operating tax surcharges 10.49%17M28.48%11.49M30.49%4.48M-10.21%21.78M-2.58%15.39M-6.38%8.94M-34.66%3.43M29.24%24.26M25.16%15.79M17.57%9.55M
Operating expense 100.25%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%21.75M35.88%13.94M83.84%8.95M
Administration expense -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%186.06M16.06%123.09M14.83%79.24M
Financial expense -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%185.17M5.18%142.2M15.07%100.61M
-Interest expense (Financial expense) -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%201.08M2.37%152.87M6.17%104.97M
-Interest Income (Financial expense) 52.26%-5.98M56.50%-4.22M62.37%-2.2M30.66%-14.51M13.85%-12.52M-37.09%-9.7M-43.60%-5.85M6.22%-20.92M19.88%-14.54M50.39%-7.07M
Research and development 65.63%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-51.37%37.49M-5.17%25.36M
Credit Impairment Loss 911.50%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-243.07%-50.57M-1,551.12%-27.7M
Asset Impairment Loss -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%-10.79M42.16%-787.17K-94.41%-356.22K
Other net revenue 518.39%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-965.58%-43.34M-727.21%-22.21M
Invest income -56.66%-4.68M-56.66%-4.68M---4.23M---7.01M---2.98M---2.98M----------------
Asset deal income 110.85%238.5K---------929.36%-5.39M-1,885.30%-2.2M-1,885.30%-2.2M----1,142.56%649.94K-42.52%123.18K135.49%123.18K
Other revenue -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-33.93%7.9M4.36%5.73M
Operating profit 1,733.35%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%273.45M23.94%235.45M2.17%137.28M
Add:Non operating Income -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%4.55M816.15%10.44M571.53%7.59M
Less:Non operating expense 8.93%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%20.75M177.39%15M334.68%13.37M
Total profit 3,856.68%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%257.25M24.33%230.89M-0.69%131.5M
Less:Income tax cost 290.16%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%9.88M7.03%23.59M-40.64%6.58M
Net profit 1,058.88%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%247.37M26.67%207.3M2.96%124.92M
Net profit from continuing operation 1,058.88%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%247.37M26.67%207.3M2.96%124.92M
Less:Minority Profit -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-43.56%2.45M-43.81%1.63M
Net profit of parent company owners 1,359.03%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%251.45M28.58%204.85M4.10%123.3M
Earning per share
Basic earning per share 1,380.36%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%0.274517.58%0.23273.39%0.1524
Diluted earning per share 1,380.36%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%0.274517.70%0.23273.53%0.1524
Other composite income -600.33K-243.84K
Other composite income of parent company owners -----------------------------------600.33K---243.84K
Total composite income 1,058.88%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%247.37M26.30%206.7M2.76%124.68M
Total composite income of parent company owners 1,359.03%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%251.45M28.20%204.25M3.90%123.05M
Total composite income of minority owners -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-43.56%2.45M-43.81%1.63M
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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