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Qingdao Guolin Technology Group (300786)

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  • 17.41
  • +0.11+0.64%
Market Closed Jan 16 15:00 CST
3.20BMarket Cap-98.92P/E (TTM)

Qingdao Guolin Technology Group (300786) 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
11.81%386.1M
22.99%258.8M
18.79%114.86M
23.33%493.04M
31.35%345.33M
54.81%210.42M
46.23%96.69M
36.61%399.77M
32.61%262.9M
7.42%135.93M
Operating revenue
11.81%386.1M
22.99%258.8M
18.79%114.86M
23.33%493.04M
31.35%345.33M
54.81%210.42M
46.23%96.69M
36.61%399.77M
32.61%262.9M
7.42%135.93M
Other operating revenue
----
2.26%7.18M
----
51.34%17.29M
----
19.73%7.02M
----
28.66%11.42M
----
36.02%5.86M
Total operating cost
9.19%394M
12.94%256.55M
18.19%118.14M
23.99%508.76M
36.20%360.84M
57.51%227.16M
48.23%99.96M
47.08%410.32M
38.66%264.93M
17.37%144.22M
Operating cost
14.59%316.99M
20.45%207.59M
27.69%93.88M
28.45%389.31M
47.50%276.62M
84.96%172.34M
73.21%73.52M
65.29%303.08M
49.06%187.54M
14.53%93.18M
Operating tax surcharges
-7.04%4.6M
5.86%3.14M
23.17%1.67M
19.36%7.24M
8.22%4.95M
-0.47%2.97M
-33.43%1.35M
-10.54%6.07M
6.88%4.57M
37.60%2.98M
Operating expense
-12.82%22.82M
-15.06%14.7M
-23.67%6.88M
13.83%40.01M
20.18%26.18M
26.39%17.31M
58.37%9.02M
14.75%35.15M
10.83%21.78M
6.43%13.7M
Administration expense
-14.36%28.95M
-12.82%19.6M
-1.20%10.09M
9.12%45.88M
-4.11%33.81M
-5.88%22.49M
-15.03%10.21M
2.72%42.04M
25.13%35.25M
41.17%23.89M
Financial expense
0.36%4.24M
6.57%2.76M
14.28%1.25M
83.68%6.02M
211.83%4.22M
142.56%2.59M
222.91%1.09M
762.87%3.28M
307.62%1.35M
250.81%1.07M
-Interest expense (Financial expense)
-9.42%5.04M
-8.40%3.37M
-2.36%1.7M
7.88%7.39M
43.00%5.56M
36.26%3.68M
38.25%1.74M
130.45%6.85M
105.96%3.89M
193.25%2.7M
-Interest Income (Financial expense)
69.18%-373.18K
70.96%-286.32K
72.41%-162.67K
60.02%-1.44M
55.39%-1.21M
45.20%-985.96K
38.21%-589.63K
8.76%-3.59M
3.78%-2.71M
-4.41%-1.8M
Research and development
8.86%16.39M
-7.50%8.75M
-8.22%4.37M
-1.93%20.3M
4.39%15.06M
0.57%9.46M
-2.89%4.76M
16.42%20.7M
4.57%14.43M
-8.39%9.41M
Credit Impairment Loss
2.49%-11.62M
-13.37%-5.36M
271.98%410.82K
-34.46%-18.06M
-27.43%-11.92M
-155.36%-4.73M
-110.80%-238.88K
-1,269.90%-13.43M
-343.17%-9.35M
-137.84%-1.85M
Asset Impairment Loss
54.88%-11.16M
37.36%-9.66M
-1,978.05%-4.83M
-79.18%-38.12M
-4,551.12%-24.73M
-2,530.68%-15.42M
26.22%-232.67K
-2,019.60%-21.27M
11.15%555.64K
122.60%634.46K
Other net revenue
62.28%-11.66M
21.50%-11.96M
-341.00%-2.33M
-82.98%-45.47M
-670.74%-30.91M
-1,410.05%-15.24M
-74.72%968.27K
-646.44%-24.85M
-157.69%-4.01M
-80.91%1.16M
Fair value change income
-8.61%724.57K
-16.51%442.38K
-127.63%-83.25K
36.28%1.64M
--792.85K
--529.82K
--301.34K
--1.2M
----
----
Invest income
-164.52%-334.05K
-142.32%-229.25K
-307.74%-123.58K
245.55%259.28K
83.13%517.78K
1,738.93%541.68K
--59.49K
-132.38%-178.13K
-59.73%282.75K
-95.80%29.46K
Asset deal income
-32.78%11.81K
-64.57%7.58K
----
268.78%46.13K
396.78%17.57K
461.57%21.4K
--20.08K
-94.14%12.51K
-138.02%-5.92K
-138.02%-5.92K
Other revenue
143.10%10.72M
-25.67%2.84M
116.96%2.3M
-0.62%8.76M
-2.25%4.41M
62.23%3.83M
-45.27%1.06M
142.31%8.82M
138.87%4.51M
1,136.21%2.36M
Operating profit
57.88%-19.56M
69.62%-9.71M
-144.34%-5.62M
-72.89%-61.2M
-668.95%-46.43M
-348.37%-31.97M
-191.26%-2.3M
-294.57%-35.4M
-142.72%-6.04M
-173.10%-7.13M
Add:Non operating Income
259.29%1.13M
-36.87%164.43K
29.15%122.84K
161.35%1.67M
-21.74%313.21K
-15.49%260.46K
-77.48%95.12K
-24.49%638.47K
-52.48%400.2K
-49.93%308.19K
Less:Non operating expense
502.53%1.48M
386.80%872.44K
-97.88%3.23K
258.05%1.99M
107.09%245.72K
83.53%179.22K
11.68%152.69K
-11.42%556.43K
-75.81%118.65K
-79.55%97.65K
Total profit
57.05%-19.91M
67.33%-10.42M
-133.29%-5.5M
-74.20%-61.52M
-705.39%-46.36M
-360.84%-31.89M
-184.02%-2.36M
-291.83%-35.32M
-139.73%-5.76M
-169.96%-6.92M
Less:Income tax cost
87.81%-951.49K
106.71%353.27K
-56.05%1.28M
-62.56%-7.23M
-2,269.86%-7.8M
-4,274.69%-5.26M
93.32%2.91M
-661.92%-4.45M
-113.07%-329.33K
-107.42%-120.33K
Net profit
50.82%-18.96M
59.54%-10.77M
-28.68%-6.78M
-75.88%-54.3M
-610.45%-38.56M
-291.58%-26.63M
-505.22%-5.27M
-275.21%-30.87M
-145.35%-5.43M
-182.22%-6.8M
Net profit from continuing operation
50.82%-18.96M
59.54%-10.77M
-28.68%-6.78M
-75.88%-54.3M
-610.45%-38.56M
-291.58%-26.63M
-505.22%-5.27M
-275.21%-30.87M
-145.35%-5.43M
-182.22%-6.8M
Less:Minority Profit
61.72%-1.23M
54.09%-891.8K
32.04%-664.85K
-150.19%-4.34M
-279.42%-3.22M
-533.94%-1.94M
-388.39%-978.26K
-511.27%-1.73M
-573.65%-849.24K
-316.45%-306.4K
Net profit of parent company owners
49.83%-17.73M
59.97%-9.88M
-42.53%-6.11M
-71.46%-49.96M
-671.86%-35.33M
-280.14%-24.68M
-385.88%-4.29M
-262.75%-29.14M
-137.85%-4.58M
-177.82%-6.49M
Earning per share
Basic earning per share
47.37%-0.1
61.54%-0.05
-100.00%-0.04
-68.75%-0.27
-850.00%-0.19
-225.00%-0.13
-300.00%-0.02
-260.00%-0.16
-128.57%-0.02
-180.00%-0.04
Diluted earning per share
47.37%-0.1
61.54%-0.05
-50.00%-0.03
-68.75%-0.27
-850.00%-0.19
-225.00%-0.13
-300.00%-0.02
-260.00%-0.16
-128.57%-0.02
-180.00%-0.04
Other composite income
Total composite income
50.82%-18.96M
59.54%-10.77M
-28.68%-6.78M
-75.88%-54.3M
-610.45%-38.56M
-291.58%-26.63M
-505.22%-5.27M
-275.21%-30.87M
-145.35%-5.43M
-182.22%-6.8M
Total composite income of parent company owners
49.83%-17.73M
59.97%-9.88M
-42.53%-6.11M
-71.46%-49.96M
-671.86%-35.33M
-280.14%-24.68M
-385.88%-4.29M
-262.75%-29.14M
-137.85%-4.58M
-177.82%-6.49M
Total composite income of minority owners
61.72%-1.23M
54.09%-891.8K
32.04%-664.85K
-150.19%-4.34M
-279.42%-3.22M
-533.94%-1.94M
-388.39%-978.26K
-511.27%-1.73M
-573.65%-849.24K
-316.45%-306.4K
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 11.81%386.1M22.99%258.8M18.79%114.86M23.33%493.04M31.35%345.33M54.81%210.42M46.23%96.69M36.61%399.77M32.61%262.9M7.42%135.93M
Operating revenue 11.81%386.1M22.99%258.8M18.79%114.86M23.33%493.04M31.35%345.33M54.81%210.42M46.23%96.69M36.61%399.77M32.61%262.9M7.42%135.93M
Other operating revenue ----2.26%7.18M----51.34%17.29M----19.73%7.02M----28.66%11.42M----36.02%5.86M
Total operating cost 9.19%394M12.94%256.55M18.19%118.14M23.99%508.76M36.20%360.84M57.51%227.16M48.23%99.96M47.08%410.32M38.66%264.93M17.37%144.22M
Operating cost 14.59%316.99M20.45%207.59M27.69%93.88M28.45%389.31M47.50%276.62M84.96%172.34M73.21%73.52M65.29%303.08M49.06%187.54M14.53%93.18M
Operating tax surcharges -7.04%4.6M5.86%3.14M23.17%1.67M19.36%7.24M8.22%4.95M-0.47%2.97M-33.43%1.35M-10.54%6.07M6.88%4.57M37.60%2.98M
Operating expense -12.82%22.82M-15.06%14.7M-23.67%6.88M13.83%40.01M20.18%26.18M26.39%17.31M58.37%9.02M14.75%35.15M10.83%21.78M6.43%13.7M
Administration expense -14.36%28.95M-12.82%19.6M-1.20%10.09M9.12%45.88M-4.11%33.81M-5.88%22.49M-15.03%10.21M2.72%42.04M25.13%35.25M41.17%23.89M
Financial expense 0.36%4.24M6.57%2.76M14.28%1.25M83.68%6.02M211.83%4.22M142.56%2.59M222.91%1.09M762.87%3.28M307.62%1.35M250.81%1.07M
-Interest expense (Financial expense) -9.42%5.04M-8.40%3.37M-2.36%1.7M7.88%7.39M43.00%5.56M36.26%3.68M38.25%1.74M130.45%6.85M105.96%3.89M193.25%2.7M
-Interest Income (Financial expense) 69.18%-373.18K70.96%-286.32K72.41%-162.67K60.02%-1.44M55.39%-1.21M45.20%-985.96K38.21%-589.63K8.76%-3.59M3.78%-2.71M-4.41%-1.8M
Research and development 8.86%16.39M-7.50%8.75M-8.22%4.37M-1.93%20.3M4.39%15.06M0.57%9.46M-2.89%4.76M16.42%20.7M4.57%14.43M-8.39%9.41M
Credit Impairment Loss 2.49%-11.62M-13.37%-5.36M271.98%410.82K-34.46%-18.06M-27.43%-11.92M-155.36%-4.73M-110.80%-238.88K-1,269.90%-13.43M-343.17%-9.35M-137.84%-1.85M
Asset Impairment Loss 54.88%-11.16M37.36%-9.66M-1,978.05%-4.83M-79.18%-38.12M-4,551.12%-24.73M-2,530.68%-15.42M26.22%-232.67K-2,019.60%-21.27M11.15%555.64K122.60%634.46K
Other net revenue 62.28%-11.66M21.50%-11.96M-341.00%-2.33M-82.98%-45.47M-670.74%-30.91M-1,410.05%-15.24M-74.72%968.27K-646.44%-24.85M-157.69%-4.01M-80.91%1.16M
Fair value change income -8.61%724.57K-16.51%442.38K-127.63%-83.25K36.28%1.64M--792.85K--529.82K--301.34K--1.2M--------
Invest income -164.52%-334.05K-142.32%-229.25K-307.74%-123.58K245.55%259.28K83.13%517.78K1,738.93%541.68K--59.49K-132.38%-178.13K-59.73%282.75K-95.80%29.46K
Asset deal income -32.78%11.81K-64.57%7.58K----268.78%46.13K396.78%17.57K461.57%21.4K--20.08K-94.14%12.51K-138.02%-5.92K-138.02%-5.92K
Other revenue 143.10%10.72M-25.67%2.84M116.96%2.3M-0.62%8.76M-2.25%4.41M62.23%3.83M-45.27%1.06M142.31%8.82M138.87%4.51M1,136.21%2.36M
Operating profit 57.88%-19.56M69.62%-9.71M-144.34%-5.62M-72.89%-61.2M-668.95%-46.43M-348.37%-31.97M-191.26%-2.3M-294.57%-35.4M-142.72%-6.04M-173.10%-7.13M
Add:Non operating Income 259.29%1.13M-36.87%164.43K29.15%122.84K161.35%1.67M-21.74%313.21K-15.49%260.46K-77.48%95.12K-24.49%638.47K-52.48%400.2K-49.93%308.19K
Less:Non operating expense 502.53%1.48M386.80%872.44K-97.88%3.23K258.05%1.99M107.09%245.72K83.53%179.22K11.68%152.69K-11.42%556.43K-75.81%118.65K-79.55%97.65K
Total profit 57.05%-19.91M67.33%-10.42M-133.29%-5.5M-74.20%-61.52M-705.39%-46.36M-360.84%-31.89M-184.02%-2.36M-291.83%-35.32M-139.73%-5.76M-169.96%-6.92M
Less:Income tax cost 87.81%-951.49K106.71%353.27K-56.05%1.28M-62.56%-7.23M-2,269.86%-7.8M-4,274.69%-5.26M93.32%2.91M-661.92%-4.45M-113.07%-329.33K-107.42%-120.33K
Net profit 50.82%-18.96M59.54%-10.77M-28.68%-6.78M-75.88%-54.3M-610.45%-38.56M-291.58%-26.63M-505.22%-5.27M-275.21%-30.87M-145.35%-5.43M-182.22%-6.8M
Net profit from continuing operation 50.82%-18.96M59.54%-10.77M-28.68%-6.78M-75.88%-54.3M-610.45%-38.56M-291.58%-26.63M-505.22%-5.27M-275.21%-30.87M-145.35%-5.43M-182.22%-6.8M
Less:Minority Profit 61.72%-1.23M54.09%-891.8K32.04%-664.85K-150.19%-4.34M-279.42%-3.22M-533.94%-1.94M-388.39%-978.26K-511.27%-1.73M-573.65%-849.24K-316.45%-306.4K
Net profit of parent company owners 49.83%-17.73M59.97%-9.88M-42.53%-6.11M-71.46%-49.96M-671.86%-35.33M-280.14%-24.68M-385.88%-4.29M-262.75%-29.14M-137.85%-4.58M-177.82%-6.49M
Earning per share
Basic earning per share 47.37%-0.161.54%-0.05-100.00%-0.04-68.75%-0.27-850.00%-0.19-225.00%-0.13-300.00%-0.02-260.00%-0.16-128.57%-0.02-180.00%-0.04
Diluted earning per share 47.37%-0.161.54%-0.05-50.00%-0.03-68.75%-0.27-850.00%-0.19-225.00%-0.13-300.00%-0.02-260.00%-0.16-128.57%-0.02-180.00%-0.04
Other composite income
Total composite income 50.82%-18.96M59.54%-10.77M-28.68%-6.78M-75.88%-54.3M-610.45%-38.56M-291.58%-26.63M-505.22%-5.27M-275.21%-30.87M-145.35%-5.43M-182.22%-6.8M
Total composite income of parent company owners 49.83%-17.73M59.97%-9.88M-42.53%-6.11M-71.46%-49.96M-671.86%-35.33M-280.14%-24.68M-385.88%-4.29M-262.75%-29.14M-137.85%-4.58M-177.82%-6.49M
Total composite income of minority owners 61.72%-1.23M54.09%-891.8K32.04%-664.85K-150.19%-4.34M-279.42%-3.22M-533.94%-1.94M-388.39%-978.26K-511.27%-1.73M-573.65%-849.24K-316.45%-306.4K
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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