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ZheJiang Tiantie Science & Technology (300587)

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  • 6.06
  • -0.07-1.14%
Market Closed May 15 15:00 CST
7.87BMarket Cap-37.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZheJiang Tiantie Science & Technology (300587) Income Statement

All
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
-0.83%355.31M
-26.00%1.58B
-30.69%1.23B
-34.31%667.47M
-39.92%358.3M
41.69%2.14B
44.09%1.78B
9.59%1.02B
167.11%596.32M
-12.39%1.51B
Operating revenue
-0.83%355.31M
-26.00%1.58B
-30.69%1.23B
-34.31%667.47M
-39.92%358.3M
41.69%2.14B
44.09%1.78B
9.59%1.02B
167.11%596.32M
-12.39%1.51B
Other operating revenue
----
-46.25%379.64M
----
-82.67%65.12M
----
108.40%706.35M
----
57.83%375.66M
----
84.04%338.94M
Total operating cost
-12.83%355.12M
-15.14%1.82B
-22.22%1.38B
-18.47%778.52M
-24.86%407.39M
19.37%2.14B
39.68%1.77B
9.00%954.93M
125.67%542.21M
59.94%1.8B
Operating cost
-22.34%208.99M
-22.75%1.27B
-34.64%935.63M
-32.22%499.55M
-37.83%269.11M
25.70%1.64B
49.84%1.43B
9.12%737.06M
221.59%432.89M
78.99%1.3B
Operating tax surcharges
62.02%5.07M
26.93%17.98M
25.33%12.88M
19.71%6.75M
-1.20%3.13M
7.44%14.17M
-4.19%10.28M
-29.04%5.64M
2.27%3.17M
-9.39%13.19M
Operating expense
-33.46%10.43M
-3.25%81.69M
-3.34%43.86M
-11.69%27.15M
-1.66%15.67M
-6.34%84.44M
-0.83%45.38M
-6.36%30.75M
3.30%15.94M
47.89%90.15M
Administration expense
21.36%94.86M
9.20%282.41M
34.86%268.8M
33.24%163.96M
30.30%78.17M
1.41%258.62M
18.23%199.31M
16.27%123.05M
7.09%59.99M
21.46%255.01M
Financial expense
27.45%21.16M
8.27%76.36M
10.16%52.35M
1.06%32.38M
-8.39%16.61M
26.03%70.53M
25.62%47.53M
62.39%32.04M
52.24%18.13M
41.79%55.96M
-Interest expense (Financial expense)
----
-8.08%65.81M
----
-0.79%32.22M
----
20.40%71.6M
----
25.40%32.47M
----
30.91%59.47M
-Interest Income (Financial expense)
----
53.01%-1.51M
----
65.11%-677.32K
----
56.06%-3.21M
----
68.06%-1.94M
----
-22.98%-7.32M
Research and development
-40.86%14.61M
23.83%93.43M
66.34%66.21M
84.71%48.73M
104.25%24.71M
-1.28%75.45M
-23.04%39.8M
-23.11%26.38M
-37.03%12.1M
11.33%76.43M
Credit Impairment Loss
2,914.82%12.71M
126.91%5.98M
172.41%24.73M
525.46%36.93M
88.73%-451.59K
78.56%-22.22M
49.54%-34.15M
68.97%-8.68M
-170.17%-4.01M
-6.14%-103.64M
Asset Impairment Loss
-101.16%-308.12K
-141.84%-42.07M
100.28%15.71K
239.47%1.95M
60.76%26.5M
94.51%-17.39M
-740.30%-5.62M
-175.77%-1.4M
408.42%16.48M
-10,065.33%-316.81M
Other net revenue
-76.51%12.69M
-349.25%-28M
240.77%53.29M
38.08%49M
304.20%54.03M
102.53%11.23M
146.07%15.64M
441.61%35.49M
36.21%13.37M
-349.15%-444.48M
Fair value change income
--1.47M
31.65%-5.07M
--11.43M
--1.05M
----
---7.42M
----
----
----
----
Invest income
-6.55%-1.5M
-101.87%-941.93K
-78.57%10.47M
-94.59%2.07M
-33.39%-1.4M
266.66%50.26M
179.37%48.86M
1,216.81%38.22M
55.79%-1.05M
-77.49%-30.16M
Asset deal income
-103.82%-961.45K
625.35%889.76K
96.55%292.32K
-69.17%40.31K
8,302.77%25.15M
101.09%122.67K
129.27%148.73K
125.35%130.72K
381.13%299.29K
-3,602.18%-11.26M
Other revenue
-69.96%1.27M
67.51%13.21M
-0.72%6.35M
-3.42%6.96M
157.78%4.24M
-54.63%7.89M
-59.70%6.4M
-45.99%7.21M
-86.22%1.64M
42.81%17.39M
Operating profit
160.88%12.88M
-6,428.62%-265.94M
-611.75%-94.86M
-164.23%-62.05M
-92.68%4.94M
100.57%4.2M
126.18%18.54M
137.61%96.6M
1,036.00%67.48M
-246.69%-732.24M
Add:Non operating Income
-98.85%33.19K
361.68%2.81M
404.58%4.07M
554.25%3.59M
486.46%2.89M
-42.36%607.61K
137.25%806.56K
1,515.61%548.59K
185.00%492.11K
-73.08%1.05M
Less:Non operating expense
-21.04%212.64K
469.61%11.18M
829.66%5.67M
1,589.17%5.03M
2.10%269.31K
-17.28%1.96M
6.92%609.59K
-81.44%297.89K
-39.52%263.76K
-91.47%2.37M
Total profit
68.15%12.7M
-9,736.49%-274.32M
-614.90%-96.46M
-165.56%-63.49M
-88.84%7.55M
100.39%2.85M
126.37%18.73M
147.80%96.85M
1,006.06%67.71M
-254.35%-733.56M
Less:Income tax cost
1.29%-5.07M
-587.08%-59.84M
-2,898.00%-47.07M
-120.91%-3.76M
-110.30%-5.14M
85.57%-8.71M
87.18%-1.57M
3,670.32%17.99M
1,470.24%49.85M
-179.91%-60.38M
Net profit
40.05%17.77M
-1,955.98%-214.48M
-343.27%-49.39M
-175.74%-59.73M
-28.93%12.69M
101.72%11.56M
134.53%20.3M
104.25%78.85M
267.71%17.86M
-268.42%-673.18M
Net profit from continuing operation
40.05%17.77M
-1,955.98%-214.48M
-343.27%-49.39M
-175.74%-59.73M
-28.93%12.69M
101.72%11.56M
134.53%20.3M
104.25%78.85M
267.71%17.86M
-268.42%-673.18M
Less:Minority Profit
-114.14%-343.73K
204.73%3.82M
322.90%8.6M
1,160.75%8.61M
341.98%2.43M
81.36%-3.65M
74.83%-3.86M
80.25%-811.27K
44.79%-1M
-88.51%-19.57M
Net profit of parent company owners
76.58%18.12M
-1,535.78%-218.3M
-340.02%-58M
-185.77%-68.33M
-45.60%10.26M
102.33%15.2M
155.58%24.16M
86.51%79.66M
313.65%18.86M
-259.39%-653.61M
Earning per share
Basic earning per share
0.00%0.01
-1,900.00%-0.18
-350.00%-0.05
-185.71%-0.06
-50.00%0.01
101.67%0.01
150.00%0.02
75.00%0.07
300.00%0.02
-257.89%-0.6
Diluted earning per share
0.00%0.01
-1,900.00%-0.18
-350.00%-0.05
-185.71%-0.06
-50.00%0.01
101.67%0.01
150.00%0.02
75.00%0.07
300.00%0.02
-257.89%-0.6
Other composite income
-6.46M
Other composite income of parent company owners
----
---6.46M
----
----
----
----
----
----
----
----
Total composite income
40.05%17.77M
-2,011.88%-220.94M
-343.27%-49.39M
-175.74%-59.73M
-28.93%12.69M
101.72%11.56M
134.53%20.3M
104.25%78.85M
267.71%17.86M
-268.42%-673.18M
Total composite income of parent company owners
76.58%18.12M
-1,578.27%-224.76M
-340.02%-58M
-185.77%-68.33M
-45.60%10.26M
102.33%15.2M
155.58%24.16M
86.51%79.66M
313.65%18.86M
-259.39%-653.61M
Total composite income of minority owners
-114.14%-343.73K
204.73%3.82M
322.90%8.6M
1,160.75%8.61M
341.98%2.43M
81.36%-3.65M
74.83%-3.86M
80.25%-811.27K
44.79%-1M
-88.51%-19.57M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 -0.83%355.31M-26.00%1.58B-30.69%1.23B-34.31%667.47M-39.92%358.3M41.69%2.14B44.09%1.78B9.59%1.02B167.11%596.32M-12.39%1.51B
Operating revenue -0.83%355.31M-26.00%1.58B-30.69%1.23B-34.31%667.47M-39.92%358.3M41.69%2.14B44.09%1.78B9.59%1.02B167.11%596.32M-12.39%1.51B
Other operating revenue -----46.25%379.64M-----82.67%65.12M----108.40%706.35M----57.83%375.66M----84.04%338.94M
Total operating cost -12.83%355.12M-15.14%1.82B-22.22%1.38B-18.47%778.52M-24.86%407.39M19.37%2.14B39.68%1.77B9.00%954.93M125.67%542.21M59.94%1.8B
Operating cost -22.34%208.99M-22.75%1.27B-34.64%935.63M-32.22%499.55M-37.83%269.11M25.70%1.64B49.84%1.43B9.12%737.06M221.59%432.89M78.99%1.3B
Operating tax surcharges 62.02%5.07M26.93%17.98M25.33%12.88M19.71%6.75M-1.20%3.13M7.44%14.17M-4.19%10.28M-29.04%5.64M2.27%3.17M-9.39%13.19M
Operating expense -33.46%10.43M-3.25%81.69M-3.34%43.86M-11.69%27.15M-1.66%15.67M-6.34%84.44M-0.83%45.38M-6.36%30.75M3.30%15.94M47.89%90.15M
Administration expense 21.36%94.86M9.20%282.41M34.86%268.8M33.24%163.96M30.30%78.17M1.41%258.62M18.23%199.31M16.27%123.05M7.09%59.99M21.46%255.01M
Financial expense 27.45%21.16M8.27%76.36M10.16%52.35M1.06%32.38M-8.39%16.61M26.03%70.53M25.62%47.53M62.39%32.04M52.24%18.13M41.79%55.96M
-Interest expense (Financial expense) -----8.08%65.81M-----0.79%32.22M----20.40%71.6M----25.40%32.47M----30.91%59.47M
-Interest Income (Financial expense) ----53.01%-1.51M----65.11%-677.32K----56.06%-3.21M----68.06%-1.94M-----22.98%-7.32M
Research and development -40.86%14.61M23.83%93.43M66.34%66.21M84.71%48.73M104.25%24.71M-1.28%75.45M-23.04%39.8M-23.11%26.38M-37.03%12.1M11.33%76.43M
Credit Impairment Loss 2,914.82%12.71M126.91%5.98M172.41%24.73M525.46%36.93M88.73%-451.59K78.56%-22.22M49.54%-34.15M68.97%-8.68M-170.17%-4.01M-6.14%-103.64M
Asset Impairment Loss -101.16%-308.12K-141.84%-42.07M100.28%15.71K239.47%1.95M60.76%26.5M94.51%-17.39M-740.30%-5.62M-175.77%-1.4M408.42%16.48M-10,065.33%-316.81M
Other net revenue -76.51%12.69M-349.25%-28M240.77%53.29M38.08%49M304.20%54.03M102.53%11.23M146.07%15.64M441.61%35.49M36.21%13.37M-349.15%-444.48M
Fair value change income --1.47M31.65%-5.07M--11.43M--1.05M-------7.42M----------------
Invest income -6.55%-1.5M-101.87%-941.93K-78.57%10.47M-94.59%2.07M-33.39%-1.4M266.66%50.26M179.37%48.86M1,216.81%38.22M55.79%-1.05M-77.49%-30.16M
Asset deal income -103.82%-961.45K625.35%889.76K96.55%292.32K-69.17%40.31K8,302.77%25.15M101.09%122.67K129.27%148.73K125.35%130.72K381.13%299.29K-3,602.18%-11.26M
Other revenue -69.96%1.27M67.51%13.21M-0.72%6.35M-3.42%6.96M157.78%4.24M-54.63%7.89M-59.70%6.4M-45.99%7.21M-86.22%1.64M42.81%17.39M
Operating profit 160.88%12.88M-6,428.62%-265.94M-611.75%-94.86M-164.23%-62.05M-92.68%4.94M100.57%4.2M126.18%18.54M137.61%96.6M1,036.00%67.48M-246.69%-732.24M
Add:Non operating Income -98.85%33.19K361.68%2.81M404.58%4.07M554.25%3.59M486.46%2.89M-42.36%607.61K137.25%806.56K1,515.61%548.59K185.00%492.11K-73.08%1.05M
Less:Non operating expense -21.04%212.64K469.61%11.18M829.66%5.67M1,589.17%5.03M2.10%269.31K-17.28%1.96M6.92%609.59K-81.44%297.89K-39.52%263.76K-91.47%2.37M
Total profit 68.15%12.7M-9,736.49%-274.32M-614.90%-96.46M-165.56%-63.49M-88.84%7.55M100.39%2.85M126.37%18.73M147.80%96.85M1,006.06%67.71M-254.35%-733.56M
Less:Income tax cost 1.29%-5.07M-587.08%-59.84M-2,898.00%-47.07M-120.91%-3.76M-110.30%-5.14M85.57%-8.71M87.18%-1.57M3,670.32%17.99M1,470.24%49.85M-179.91%-60.38M
Net profit 40.05%17.77M-1,955.98%-214.48M-343.27%-49.39M-175.74%-59.73M-28.93%12.69M101.72%11.56M134.53%20.3M104.25%78.85M267.71%17.86M-268.42%-673.18M
Net profit from continuing operation 40.05%17.77M-1,955.98%-214.48M-343.27%-49.39M-175.74%-59.73M-28.93%12.69M101.72%11.56M134.53%20.3M104.25%78.85M267.71%17.86M-268.42%-673.18M
Less:Minority Profit -114.14%-343.73K204.73%3.82M322.90%8.6M1,160.75%8.61M341.98%2.43M81.36%-3.65M74.83%-3.86M80.25%-811.27K44.79%-1M-88.51%-19.57M
Net profit of parent company owners 76.58%18.12M-1,535.78%-218.3M-340.02%-58M-185.77%-68.33M-45.60%10.26M102.33%15.2M155.58%24.16M86.51%79.66M313.65%18.86M-259.39%-653.61M
Earning per share
Basic earning per share 0.00%0.01-1,900.00%-0.18-350.00%-0.05-185.71%-0.06-50.00%0.01101.67%0.01150.00%0.0275.00%0.07300.00%0.02-257.89%-0.6
Diluted earning per share 0.00%0.01-1,900.00%-0.18-350.00%-0.05-185.71%-0.06-50.00%0.01101.67%0.01150.00%0.0275.00%0.07300.00%0.02-257.89%-0.6
Other composite income -6.46M
Other composite income of parent company owners -------6.46M--------------------------------
Total composite income 40.05%17.77M-2,011.88%-220.94M-343.27%-49.39M-175.74%-59.73M-28.93%12.69M101.72%11.56M134.53%20.3M104.25%78.85M267.71%17.86M-268.42%-673.18M
Total composite income of parent company owners 76.58%18.12M-1,578.27%-224.76M-340.02%-58M-185.77%-68.33M-45.60%10.26M102.33%15.2M155.58%24.16M86.51%79.66M313.65%18.86M-259.39%-653.61M
Total composite income of minority owners -114.14%-343.73K204.73%3.82M322.90%8.6M1,160.75%8.61M341.98%2.43M81.36%-3.65M74.83%-3.86M80.25%-811.27K44.79%-1M-88.51%-19.57M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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