Shandong Taihe Technologies (300801) Income Statement & Earnings

33.39
+2.02+6.44%

Market Closed Jan 16 15:00 CST

7.29BMarket Cap58.07P/E (TTM)

Shandong Taihe Technologies (300801) Income Statement

All

YOY

Hide blank lines

(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

27.73%2.12B

27.68%1.39B

25.53%653.82M

6.93%2.36B

1.25%1.66B

4.61%1.09B

0.67%520.86M

-19.12%2.21B

-21.66%1.64B

-26.25%1.04B

Operating revenue

27.73%2.12B

27.68%1.39B

25.53%653.82M

6.93%2.36B

1.25%1.66B

4.61%1.09B

0.67%520.86M

-19.12%2.21B

-21.66%1.64B

-26.25%1.04B

Other operating revenue

----

273.24%7.74M

----

167.61%9.48M

----

121.39%2.07M

----

104.99%3.54M

----

-62.29%936.15K

Total operating cost

30.86%2.04B

32.16%1.34B

30.52%623.9M

10.21%2.21B

3.71%1.56B

4.17%1.01B

-0.95%478.01M

-11.24%2.01B

-11.49%1.5B

-13.49%972.83M

Operating cost

32.35%1.89B

32.42%1.24B

30.37%576.03M

10.28%2.01B

4.69%1.43B

6.79%935.08M

4.02%441.86M

-12.91%1.82B

-13.63%1.36B

-16.19%875.61M

Operating tax surcharges

8.45%10.92M

20.96%7.65M

13.69%3.28M

8.91%12.84M

7.91%10.07M

-2.09%6.33M

-8.96%2.88M

-21.97%11.79M

-17.50%9.33M

-20.21%6.46M

Operating expense

11.58%20.67M

9.48%12.27M

12.17%5.33M

10.63%28.8M

-5.90%18.53M

-12.89%11.21M

-10.47%4.75M

15.57%26.03M

32.12%19.69M

42.35%12.86M

Administration expense

10.91%69.08M

32.49%49.23M

41.74%23.62M

14.12%95.35M

-9.25%62.29M

-21.27%37.16M

-27.38%16.66M

-10.89%83.55M

1.17%68.63M

6.18%47.2M

Financial expense

121.21%661.23K

74.45%-1.39M

24.94%-1.48M

-66.65%-8.06M

41.10%-3.12M

-38.93%-5.43M

-144.95%-1.97M

86.64%-4.84M

86.77%-5.29M

83.40%-3.91M

-Interest expense (Financial expense)

----

-12.00%6.49M

----

24.71%7.37M

----

-Interest Income (Financial expense)

44.16%-1.49M

42.57%-1.23M

51.87%-681.74K

56.68%-3.39M

59.33%-2.68M

45.00%-2.15M

17.80%-1.42M

58.51%-7.82M

58.30%-6.58M

65.21%-3.91M

Research and development

13.98%52.74M

14.66%33.3M

23.90%17.13M

7.64%72.82M

-6.78%46.27M

-16.07%29.04M

-37.13%13.83M

-7.35%67.66M

-27.30%49.64M

-17.17%34.6M

Credit Impairment Loss

104.01%168.85K

83.32%-260.28K

-9.48%-977.6K

-103.94%-13.49M

-13.22%-4.21M

-28.62%-1.56M

-146.96%-892.95K

-562.43%-6.61M

-71.14%-3.72M

-391.21%-1.21M

Asset Impairment Loss

----

40.22%-25.26M

-398.61%-23.31M

-1,359.94%-23.31M

----

---42.26M

---4.68M

---1.6M

Other net revenue

960.26%28.19M

218.94%15.52M

-21.95%5.19M

87.35%-2.23M

-75.02%2.66M

-239.70%-13.05M

-7.23%6.64M

-271.20%-17.6M

234.16%10.64M

189.73%9.34M

Fair value change income

--1.47M

--1.04M

--535.6K

-1.17%1.81M

----

864.52%1.83M

----

Invest income

-52.75%9.49M

-49.77%2.41M

-58.26%1.42M

110.13%20.12M

112.47%20.07M

53.34%4.8M

67.48%3.39M

87.42%9.58M

862.69%9.45M

127.89%3.13M

Asset deal income

-1,208.01%-1.95M

-5,597.38%-1.95M

----

-76.43%82.04K

-65.75%176.26K

-93.74%35.52K

125.11%28K

739.89%348.1K

39,279.20%514.69K

--567.17K

Other revenue

91.54%19.02M

104.24%14.28M

2.32%4.21M

-25.66%14.51M

9.43%9.93M

-17.30%6.99M

-26.62%4.12M

202.03%19.52M

96.67%9.07M

261.75%8.45M

Operating profit

4.18%105.65M

6.82%67.84M

-29.09%35.1M

-20.45%143.09M

-29.94%101.41M

-18.98%63.51M

17.95%49.49M

-62.13%179.87M

-63.36%144.74M

-73.09%78.39M

Add:Non operating Income

526.69%975.65K

484.98%710.1K

-51.75%13.2K

1,836.00%806.42K

604.64%155.68K

501.91%121.39K

52.22%27.36K

-87.07%41.65K

-86.15%22.09K

-37.75%20.17K

Less:Non operating expense

146.12%2.04M

179.83%1.93M

6,398.89%887.19K

144.25%7.77M

-72.58%828.7K

-38.14%688.31K

-98.29%13.65K

-0.99%3.18M

130.92%3.02M

0.33%1.11M

Total profit

3.82%104.58M

5.85%66.63M

-30.87%34.22M

-22.98%136.13M

-28.93%100.74M

-18.57%62.95M

20.22%49.51M

-62.56%176.73M

-64.01%141.74M

-73.37%77.3M

Less:Income tax cost

-6.88%15.82M

18.01%10.26M

-24.33%5.78M

-55.44%15.55M

-34.77%16.99M

-48.83%8.69M

-15.59%7.63M

-53.27%34.89M

-61.01%26.04M

-65.57%16.99M

Net profit

5.99%88.77M

3.90%56.37M

-32.07%28.45M

-14.99%120.58M

-27.61%83.75M

-10.05%54.25M

30.29%41.87M

-64.30%141.84M

-64.62%115.69M

-74.97%60.31M

Net profit from continuing operation

5.99%88.77M

3.90%56.37M

-32.07%28.45M

-14.99%120.58M

-27.61%83.75M

-10.05%54.25M

30.29%41.87M

-64.30%141.84M

-64.62%115.69M

-74.97%60.31M

Net profit of parent company owners

5.99%88.77M

3.90%56.37M

-32.07%28.45M

-14.99%120.58M

-27.61%83.75M

-10.05%54.25M

30.29%41.87M

-64.33%141.84M

-64.65%115.69M

-74.98%60.31M

Earning per share

Basic earning per share

4.06%0.4123

4.72%0.2618

-34.57%0.1302

-15.08%0.5678

-27.20%0.3962

-11.63%0.25

34.64%0.199

-63.62%0.6686

-63.99%0.5442

-74.63%0.2829

Diluted earning per share

4.06%0.4123

4.72%0.2618

-34.57%0.1302

-15.08%0.5678

-27.20%0.3962

-11.63%0.25

34.64%0.199

-63.62%0.6686

-63.99%0.5442

-74.63%0.2829

Other composite income

-93.32%1.01M

-91.24%1.01M

-90.73%1.01M

211.16%15.1M

245.32%11.5M

315.45%10.86M

Other composite income of parent company owners

----

-93.32%1.01M

-91.24%1.01M

-90.73%1.01M

----

211.16%15.1M

245.32%11.5M

315.45%10.86M

Total composite income

4.73%88.77M

2.01%56.37M

-32.07%28.45M

-22.53%121.59M

-33.36%84.76M

-22.36%55.26M

30.33%41.87M

-59.10%156.94M

-60.15%127.19M

-69.83%71.17M

Total composite income of parent company owners

4.73%88.77M

2.01%56.37M

-32.07%28.45M

-22.53%121.59M

-33.36%84.76M

-22.36%55.26M

30.33%41.87M

-59.13%156.94M

-60.17%127.19M

-69.85%71.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianji International Accounting Firm (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	27.73%2.12B	27.68%1.39B	25.53%653.82M	6.93%2.36B	1.25%1.66B	4.61%1.09B	0.67%520.86M	-19.12%2.21B	-21.66%1.64B	-26.25%1.04B
Operating revenue	27.73%2.12B	27.68%1.39B	25.53%653.82M	6.93%2.36B	1.25%1.66B	4.61%1.09B	0.67%520.86M	-19.12%2.21B	-21.66%1.64B	-26.25%1.04B
Other operating revenue	----	273.24%7.74M	----	167.61%9.48M	----	121.39%2.07M	----	104.99%3.54M	----	-62.29%936.15K
Total operating cost	30.86%2.04B	32.16%1.34B	30.52%623.9M	10.21%2.21B	3.71%1.56B	4.17%1.01B	-0.95%478.01M	-11.24%2.01B	-11.49%1.5B	-13.49%972.83M
Operating cost	32.35%1.89B	32.42%1.24B	30.37%576.03M	10.28%2.01B	4.69%1.43B	6.79%935.08M	4.02%441.86M	-12.91%1.82B	-13.63%1.36B	-16.19%875.61M
Operating tax surcharges	8.45%10.92M	20.96%7.65M	13.69%3.28M	8.91%12.84M	7.91%10.07M	-2.09%6.33M	-8.96%2.88M	-21.97%11.79M	-17.50%9.33M	-20.21%6.46M
Operating expense	11.58%20.67M	9.48%12.27M	12.17%5.33M	10.63%28.8M	-5.90%18.53M	-12.89%11.21M	-10.47%4.75M	15.57%26.03M	32.12%19.69M	42.35%12.86M
Administration expense	10.91%69.08M	32.49%49.23M	41.74%23.62M	14.12%95.35M	-9.25%62.29M	-21.27%37.16M	-27.38%16.66M	-10.89%83.55M	1.17%68.63M	6.18%47.2M
Financial expense	121.21%661.23K	74.45%-1.39M	24.94%-1.48M	-66.65%-8.06M	41.10%-3.12M	-38.93%-5.43M	-144.95%-1.97M	86.64%-4.84M	86.77%-5.29M	83.40%-3.91M
-Interest expense (Financial expense)	----	----	----	-12.00%6.49M	----	----	----	24.71%7.37M	----	----
-Interest Income (Financial expense)	44.16%-1.49M	42.57%-1.23M	51.87%-681.74K	56.68%-3.39M	59.33%-2.68M	45.00%-2.15M	17.80%-1.42M	58.51%-7.82M	58.30%-6.58M	65.21%-3.91M
Research and development	13.98%52.74M	14.66%33.3M	23.90%17.13M	7.64%72.82M	-6.78%46.27M	-16.07%29.04M	-37.13%13.83M	-7.35%67.66M	-27.30%49.64M	-17.17%34.6M
Credit Impairment Loss	104.01%168.85K	83.32%-260.28K	-9.48%-977.6K	-103.94%-13.49M	-13.22%-4.21M	-28.62%-1.56M	-146.96%-892.95K	-562.43%-6.61M	-71.14%-3.72M	-391.21%-1.21M
Asset Impairment Loss	----	----	----	40.22%-25.26M	-398.61%-23.31M	-1,359.94%-23.31M	----	---42.26M	---4.68M	---1.6M
Other net revenue	960.26%28.19M	218.94%15.52M	-21.95%5.19M	87.35%-2.23M	-75.02%2.66M	-239.70%-13.05M	-7.23%6.64M	-271.20%-17.6M	234.16%10.64M	189.73%9.34M
Fair value change income	--1.47M	--1.04M	--535.6K	-1.17%1.81M	----	----	----	864.52%1.83M	----	----
Invest income	-52.75%9.49M	-49.77%2.41M	-58.26%1.42M	110.13%20.12M	112.47%20.07M	53.34%4.8M	67.48%3.39M	87.42%9.58M	862.69%9.45M	127.89%3.13M
Asset deal income	-1,208.01%-1.95M	-5,597.38%-1.95M	----	-76.43%82.04K	-65.75%176.26K	-93.74%35.52K	125.11%28K	739.89%348.1K	39,279.20%514.69K	--567.17K
Other revenue	91.54%19.02M	104.24%14.28M	2.32%4.21M	-25.66%14.51M	9.43%9.93M	-17.30%6.99M	-26.62%4.12M	202.03%19.52M	96.67%9.07M	261.75%8.45M
Operating profit	4.18%105.65M	6.82%67.84M	-29.09%35.1M	-20.45%143.09M	-29.94%101.41M	-18.98%63.51M	17.95%49.49M	-62.13%179.87M	-63.36%144.74M	-73.09%78.39M
Add:Non operating Income	526.69%975.65K	484.98%710.1K	-51.75%13.2K	1,836.00%806.42K	604.64%155.68K	501.91%121.39K	52.22%27.36K	-87.07%41.65K	-86.15%22.09K	-37.75%20.17K
Less:Non operating expense	146.12%2.04M	179.83%1.93M	6,398.89%887.19K	144.25%7.77M	-72.58%828.7K	-38.14%688.31K	-98.29%13.65K	-0.99%3.18M	130.92%3.02M	0.33%1.11M
Total profit	3.82%104.58M	5.85%66.63M	-30.87%34.22M	-22.98%136.13M	-28.93%100.74M	-18.57%62.95M	20.22%49.51M	-62.56%176.73M	-64.01%141.74M	-73.37%77.3M
Less:Income tax cost	-6.88%15.82M	18.01%10.26M	-24.33%5.78M	-55.44%15.55M	-34.77%16.99M	-48.83%8.69M	-15.59%7.63M	-53.27%34.89M	-61.01%26.04M	-65.57%16.99M
Net profit	5.99%88.77M	3.90%56.37M	-32.07%28.45M	-14.99%120.58M	-27.61%83.75M	-10.05%54.25M	30.29%41.87M	-64.30%141.84M	-64.62%115.69M	-74.97%60.31M
Net profit from continuing operation	5.99%88.77M	3.90%56.37M	-32.07%28.45M	-14.99%120.58M	-27.61%83.75M	-10.05%54.25M	30.29%41.87M	-64.30%141.84M	-64.62%115.69M	-74.97%60.31M
Net profit of parent company owners	5.99%88.77M	3.90%56.37M	-32.07%28.45M	-14.99%120.58M	-27.61%83.75M	-10.05%54.25M	30.29%41.87M	-64.33%141.84M	-64.65%115.69M	-74.98%60.31M
Earning per share
Basic earning per share	4.06%0.4123	4.72%0.2618	-34.57%0.1302	-15.08%0.5678	-27.20%0.3962	-11.63%0.25	34.64%0.199	-63.62%0.6686	-63.99%0.5442	-74.63%0.2829
Diluted earning per share	4.06%0.4123	4.72%0.2618	-34.57%0.1302	-15.08%0.5678	-27.20%0.3962	-11.63%0.25	34.64%0.199	-63.62%0.6686	-63.99%0.5442	-74.63%0.2829
Other composite income				-93.32%1.01M	-91.24%1.01M	-90.73%1.01M		211.16%15.1M	245.32%11.5M	315.45%10.86M
Other composite income of parent company owners	----	----	----	-93.32%1.01M	-91.24%1.01M	-90.73%1.01M	----	211.16%15.1M	245.32%11.5M	315.45%10.86M
Total composite income	4.73%88.77M	2.01%56.37M	-32.07%28.45M	-22.53%121.59M	-33.36%84.76M	-22.36%55.26M	30.33%41.87M	-59.10%156.94M	-60.15%127.19M	-69.83%71.17M
Total composite income of parent company owners	4.73%88.77M	2.01%56.37M	-32.07%28.45M	-22.53%121.59M	-33.36%84.76M	-22.36%55.26M	30.33%41.87M	-59.13%156.94M	-60.17%127.19M	-69.85%71.17M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"