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Huakai Yibai Technology (300592)

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  • 13.06
  • -0.87-6.25%
Noon Break Apr 27 11:30 CST
5.28BMarket Cap22.63P/E (TTM)

Huakai Yibai Technology (300592) Income Statement

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(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
-16.05%1.92B
1.23%9.13B
10.21%6.74B
28.97%4.54B
35.08%2.29B
38.42%9.02B
28.75%6.12B
17.60%3.52B
23.05%1.7B
47.56%6.52B
Operating revenue
-16.05%1.92B
1.23%9.13B
10.21%6.74B
28.97%4.54B
35.08%2.29B
38.42%9.02B
28.75%6.12B
17.60%3.52B
23.05%1.7B
47.56%6.52B
Other operating revenue
----
-2.96%11.59M
----
297.43%8.26M
----
427.23%11.94M
----
91.23%2.08M
----
-23.50%2.27M
Total operating cost
-18.92%1.86B
0.94%8.82B
13.46%6.65B
34.01%4.46B
42.88%2.29B
43.23%8.74B
34.04%5.86B
21.97%3.33B
24.66%1.6B
47.91%6.1B
Operating cost
-21.41%1.23B
1.90%6.08B
14.32%4.54B
35.49%3.02B
45.65%1.57B
45.23%5.97B
34.31%3.97B
20.56%2.23B
26.10%1.08B
49.86%4.11B
Operating tax surcharges
-22.11%903.4K
-27.25%4.73M
-24.14%3.48M
-27.06%2.49M
13.36%1.16M
71.34%6.5M
73.76%4.59M
90.05%3.42M
17.13%1.02M
-6.33%3.79M
Operating expense
-17.46%479.88M
2.58%2.32B
20.15%1.77B
43.77%1.2B
43.65%581.37M
48.27%2.26B
35.14%1.47B
21.66%833.58M
16.93%404.72M
40.29%1.53B
Administration expense
-27.83%98.99M
-19.88%352.27M
-16.62%303.14M
-2.42%230.22M
32.79%137.17M
5.76%439.65M
30.35%363.58M
43.25%235.94M
53.19%103.3M
71.34%415.72M
Financial expense
219.01%23.53M
-142.79%-9.19M
-4,376.35%-16.67M
-245.93%-28.22M
-1,370.93%-19.77M
79.17%-3.78M
-142.82%-372.36K
-110.36%-8.16M
-183.89%-1.34M
-539.98%-18.17M
-Interest expense (Financial expense)
----
-2.68%13.62M
----
146.57%8.22M
----
151.71%14M
----
82.46%3.33M
----
213.03%5.56M
-Interest Income (Financial expense)
----
16.55%-3.32M
----
49.51%-1.32M
----
57.45%-3.97M
----
37.60%-2.62M
----
-162.97%-9.34M
Research and development
-1.08%18.51M
7.12%70.96M
3.74%56.05M
5.84%34.26M
15.89%18.71M
1.63%66.24M
14.48%54.03M
7.23%32.37M
15.23%16.15M
25.96%65.18M
Credit Impairment Loss
191.77%10.17M
-771.25%-4.45M
268.39%15.75M
214.86%8.45M
-49.42%3.48M
-115.13%-510.74K
-280.16%-9.35M
-218.30%-7.36M
166.06%6.89M
149.57%3.38M
Asset Impairment Loss
142.18%9.26M
-31.89%-97.23M
-151.13%-55.97M
-109.35%-53.94M
-2,209.80%-21.95M
-99.09%-73.73M
-30.04%-22.29M
-57.54%-25.77M
-363.77%-950.12K
-273.98%-37.03M
Other net revenue
242.90%22.38M
-81.88%-105.86M
-16.38%-28.81M
-21.05%-37.66M
-279.13%-15.66M
-886.45%-58.2M
-1,439.93%-24.76M
-2,344.75%-31.11M
6.51%8.74M
-13.08%-5.9M
Fair value change income
213.87%97.46K
-7,900.07%-26.79M
-943.19%-2.05M
-1,072.23%-2.12M
-6,143.69%-85.59K
3.65%343.45K
-84.84%242.59K
-86.35%218.06K
-99.88%1.42K
213.16%331.35K
Invest income
-4.71%1.34M
71.55%7.72M
133.17%6.15M
3,365.46%3.48M
9.46%1.41M
-42.77%4.5M
-50.92%2.64M
-96.79%100.55K
45.98%1.29M
396.94%7.86M
-Including: Investment income associates
----
191.64%7.38M
----
489.25%3.2M
----
-41.53%2.53M
----
-137.23%-823.22K
----
184.18%4.33M
Asset deal income
----
-82.10%405.66K
344.55%1.96M
57,595.65%3.78M
----
-54.17%2.27M
188.11%440.95K
-80.53%6.55K
----
440.11%4.94M
Other revenue
2.28%1.51M
62.32%14.49M
50.08%5.35M
59.08%2.69M
-2.27%1.48M
-38.95%8.93M
-46.59%3.56M
-58.78%1.69M
-52.76%1.51M
8.13%14.62M
Operating profit
808.36%90.39M
-8.34%205.05M
-74.18%58.75M
-72.90%43.92M
-112.34%-12.76M
-45.37%223.71M
-39.72%227.58M
-38.69%162.07M
1.35%103.45M
43.19%409.48M
Add:Non operating Income
115.22%762.01K
570.89%2.26M
112.97%460.99K
3,355.05%541.89K
2,691.87%354.06K
-83.58%336.54K
-74.59%216.46K
-98.15%15.68K
-85.57%12.68K
-16.93%2.05M
Less:Non operating expense
65.83%1.39M
0.99%7.09M
-34.52%3.5M
44.12%1.91M
368.60%837.59K
63.50%7.02M
26.70%5.35M
327.46%1.32M
167.89%178.74K
878.50%4.29M
Total profit
777.77%89.77M
-7.74%200.22M
-74.96%55.71M
-73.53%42.56M
-112.82%-13.24M
-46.71%217.03M
-40.54%222.45M
-39.31%160.76M
1.17%103.28M
41.41%407.24M
Less:Income tax cost
473.07%15.97M
-7.87%46.09M
-69.09%10.7M
-64.05%10.11M
-86.94%2.79M
-14.73%50.03M
-38.31%34.64M
-26.29%28.12M
28.62%21.33M
35.39%58.67M
Net profit
560.33%73.8M
-7.71%154.13M
-76.04%45.01M
-75.54%32.44M
-119.56%-16.03M
-52.09%167M
-40.94%187.81M
-41.50%132.64M
-4.16%81.95M
42.47%348.57M
Net profit from continuing operation
560.33%73.8M
-7.71%154.13M
-76.04%45.01M
-75.54%32.44M
-119.56%-16.03M
-52.09%167M
-40.94%187.81M
-41.50%132.64M
-4.16%81.95M
42.47%348.57M
Less:Minority Profit
340.27%2.25M
335.14%7.42M
-199.41%-4.4M
-126.48%-4.3M
---937.5K
-119.24%-3.16M
-107.83%-1.47M
-110.10%-1.9M
----
-40.72%16.41M
Net profit of parent company owners
574.00%71.54M
-13.78%146.71M
-73.90%49.41M
-72.69%36.74M
-118.42%-15.09M
-48.77%170.16M
-36.74%189.28M
-35.31%134.53M
7.67%81.95M
53.08%332.16M
Earning per share
Basic earning per share
606.70%0.189
-11.63%0.38
-74.15%0.1268
-73.14%0.094
-113.16%-0.0373
-50.91%0.43
-53.74%0.4905
-53.95%0.35
7.11%0.2834
15.11%0.876
Diluted earning per share
606.70%0.189
-11.63%0.38
-74.15%0.1268
-73.14%0.094
-113.26%-0.0373
-50.46%0.43
-51.92%0.4905
-53.33%0.35
6.27%0.2812
14.06%0.868
Other composite income
-289.00%-10.21M
-241.94%-17.27M
84.18%-7.39M
-150.43%-3.05M
57.24%5.4M
-11.28%12.17M
-323.65%-46.7M
-82.54%6.04M
133.56%3.43M
-76.15%13.71M
Other composite income of parent company owners
-289.00%-10.21M
-240.14%-17.09M
84.21%-7.37M
-150.15%-3.03M
57.24%5.4M
0.85%12.2M
-342.45%-46.7M
-81.68%6.04M
137.29%3.43M
-76.63%12.09M
Other composite income of minority owners
----
-485.83%-177.02K
---16.54K
-17,725.85%-16.54K
----
-101.87%-30.22K
----
-100.01%-92.81
----
-71.83%1.62M
Total composite income
698.17%63.59M
-23.61%136.87M
-73.34%37.62M
-78.80%29.4M
-112.45%-10.63M
-50.54%179.17M
-58.36%141.11M
-46.93%138.68M
13.43%85.38M
19.90%362.28M
Total composite income of parent company owners
732.79%61.34M
-28.92%129.62M
-70.52%42.03M
-76.02%33.71M
-111.35%-9.69M
-47.03%182.36M
-55.23%142.58M
-41.65%140.57M
27.63%85.38M
28.11%344.25M
Total composite income of minority owners
340.27%2.25M
327.35%7.25M
-200.53%-4.42M
-127.34%-4.31M
---937.5K
-117.68%-3.19M
-107.20%-1.47M
-109.30%-1.9M
----
-46.07%18.03M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.05%1.92B1.23%9.13B10.21%6.74B28.97%4.54B35.08%2.29B38.42%9.02B28.75%6.12B17.60%3.52B23.05%1.7B47.56%6.52B
Operating revenue -16.05%1.92B1.23%9.13B10.21%6.74B28.97%4.54B35.08%2.29B38.42%9.02B28.75%6.12B17.60%3.52B23.05%1.7B47.56%6.52B
Other operating revenue -----2.96%11.59M----297.43%8.26M----427.23%11.94M----91.23%2.08M-----23.50%2.27M
Total operating cost -18.92%1.86B0.94%8.82B13.46%6.65B34.01%4.46B42.88%2.29B43.23%8.74B34.04%5.86B21.97%3.33B24.66%1.6B47.91%6.1B
Operating cost -21.41%1.23B1.90%6.08B14.32%4.54B35.49%3.02B45.65%1.57B45.23%5.97B34.31%3.97B20.56%2.23B26.10%1.08B49.86%4.11B
Operating tax surcharges -22.11%903.4K-27.25%4.73M-24.14%3.48M-27.06%2.49M13.36%1.16M71.34%6.5M73.76%4.59M90.05%3.42M17.13%1.02M-6.33%3.79M
Operating expense -17.46%479.88M2.58%2.32B20.15%1.77B43.77%1.2B43.65%581.37M48.27%2.26B35.14%1.47B21.66%833.58M16.93%404.72M40.29%1.53B
Administration expense -27.83%98.99M-19.88%352.27M-16.62%303.14M-2.42%230.22M32.79%137.17M5.76%439.65M30.35%363.58M43.25%235.94M53.19%103.3M71.34%415.72M
Financial expense 219.01%23.53M-142.79%-9.19M-4,376.35%-16.67M-245.93%-28.22M-1,370.93%-19.77M79.17%-3.78M-142.82%-372.36K-110.36%-8.16M-183.89%-1.34M-539.98%-18.17M
-Interest expense (Financial expense) -----2.68%13.62M----146.57%8.22M----151.71%14M----82.46%3.33M----213.03%5.56M
-Interest Income (Financial expense) ----16.55%-3.32M----49.51%-1.32M----57.45%-3.97M----37.60%-2.62M-----162.97%-9.34M
Research and development -1.08%18.51M7.12%70.96M3.74%56.05M5.84%34.26M15.89%18.71M1.63%66.24M14.48%54.03M7.23%32.37M15.23%16.15M25.96%65.18M
Credit Impairment Loss 191.77%10.17M-771.25%-4.45M268.39%15.75M214.86%8.45M-49.42%3.48M-115.13%-510.74K-280.16%-9.35M-218.30%-7.36M166.06%6.89M149.57%3.38M
Asset Impairment Loss 142.18%9.26M-31.89%-97.23M-151.13%-55.97M-109.35%-53.94M-2,209.80%-21.95M-99.09%-73.73M-30.04%-22.29M-57.54%-25.77M-363.77%-950.12K-273.98%-37.03M
Other net revenue 242.90%22.38M-81.88%-105.86M-16.38%-28.81M-21.05%-37.66M-279.13%-15.66M-886.45%-58.2M-1,439.93%-24.76M-2,344.75%-31.11M6.51%8.74M-13.08%-5.9M
Fair value change income 213.87%97.46K-7,900.07%-26.79M-943.19%-2.05M-1,072.23%-2.12M-6,143.69%-85.59K3.65%343.45K-84.84%242.59K-86.35%218.06K-99.88%1.42K213.16%331.35K
Invest income -4.71%1.34M71.55%7.72M133.17%6.15M3,365.46%3.48M9.46%1.41M-42.77%4.5M-50.92%2.64M-96.79%100.55K45.98%1.29M396.94%7.86M
-Including: Investment income associates ----191.64%7.38M----489.25%3.2M-----41.53%2.53M-----137.23%-823.22K----184.18%4.33M
Asset deal income -----82.10%405.66K344.55%1.96M57,595.65%3.78M-----54.17%2.27M188.11%440.95K-80.53%6.55K----440.11%4.94M
Other revenue 2.28%1.51M62.32%14.49M50.08%5.35M59.08%2.69M-2.27%1.48M-38.95%8.93M-46.59%3.56M-58.78%1.69M-52.76%1.51M8.13%14.62M
Operating profit 808.36%90.39M-8.34%205.05M-74.18%58.75M-72.90%43.92M-112.34%-12.76M-45.37%223.71M-39.72%227.58M-38.69%162.07M1.35%103.45M43.19%409.48M
Add:Non operating Income 115.22%762.01K570.89%2.26M112.97%460.99K3,355.05%541.89K2,691.87%354.06K-83.58%336.54K-74.59%216.46K-98.15%15.68K-85.57%12.68K-16.93%2.05M
Less:Non operating expense 65.83%1.39M0.99%7.09M-34.52%3.5M44.12%1.91M368.60%837.59K63.50%7.02M26.70%5.35M327.46%1.32M167.89%178.74K878.50%4.29M
Total profit 777.77%89.77M-7.74%200.22M-74.96%55.71M-73.53%42.56M-112.82%-13.24M-46.71%217.03M-40.54%222.45M-39.31%160.76M1.17%103.28M41.41%407.24M
Less:Income tax cost 473.07%15.97M-7.87%46.09M-69.09%10.7M-64.05%10.11M-86.94%2.79M-14.73%50.03M-38.31%34.64M-26.29%28.12M28.62%21.33M35.39%58.67M
Net profit 560.33%73.8M-7.71%154.13M-76.04%45.01M-75.54%32.44M-119.56%-16.03M-52.09%167M-40.94%187.81M-41.50%132.64M-4.16%81.95M42.47%348.57M
Net profit from continuing operation 560.33%73.8M-7.71%154.13M-76.04%45.01M-75.54%32.44M-119.56%-16.03M-52.09%167M-40.94%187.81M-41.50%132.64M-4.16%81.95M42.47%348.57M
Less:Minority Profit 340.27%2.25M335.14%7.42M-199.41%-4.4M-126.48%-4.3M---937.5K-119.24%-3.16M-107.83%-1.47M-110.10%-1.9M-----40.72%16.41M
Net profit of parent company owners 574.00%71.54M-13.78%146.71M-73.90%49.41M-72.69%36.74M-118.42%-15.09M-48.77%170.16M-36.74%189.28M-35.31%134.53M7.67%81.95M53.08%332.16M
Earning per share
Basic earning per share 606.70%0.189-11.63%0.38-74.15%0.1268-73.14%0.094-113.16%-0.0373-50.91%0.43-53.74%0.4905-53.95%0.357.11%0.283415.11%0.876
Diluted earning per share 606.70%0.189-11.63%0.38-74.15%0.1268-73.14%0.094-113.26%-0.0373-50.46%0.43-51.92%0.4905-53.33%0.356.27%0.281214.06%0.868
Other composite income -289.00%-10.21M-241.94%-17.27M84.18%-7.39M-150.43%-3.05M57.24%5.4M-11.28%12.17M-323.65%-46.7M-82.54%6.04M133.56%3.43M-76.15%13.71M
Other composite income of parent company owners -289.00%-10.21M-240.14%-17.09M84.21%-7.37M-150.15%-3.03M57.24%5.4M0.85%12.2M-342.45%-46.7M-81.68%6.04M137.29%3.43M-76.63%12.09M
Other composite income of minority owners -----485.83%-177.02K---16.54K-17,725.85%-16.54K-----101.87%-30.22K-----100.01%-92.81-----71.83%1.62M
Total composite income 698.17%63.59M-23.61%136.87M-73.34%37.62M-78.80%29.4M-112.45%-10.63M-50.54%179.17M-58.36%141.11M-46.93%138.68M13.43%85.38M19.90%362.28M
Total composite income of parent company owners 732.79%61.34M-28.92%129.62M-70.52%42.03M-76.02%33.71M-111.35%-9.69M-47.03%182.36M-55.23%142.58M-41.65%140.57M27.63%85.38M28.11%344.25M
Total composite income of minority owners 340.27%2.25M327.35%7.25M-200.53%-4.42M-127.34%-4.31M---937.5K-117.68%-3.19M-107.20%-1.47M-109.30%-1.9M-----46.07%18.03M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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