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Dongguan Tarry Electronics (300976)

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  • 67.49
  • +1.24+1.87%
Market Closed Jan 16 15:00 CST
9.05BMarket Cap31.14P/E (TTM)

Dongguan Tarry Electronics (300976) 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
28.59%2.28B
28.04%1.4B
45.41%658.55M
83.55%2.57B
91.54%1.77B
94.20%1.1B
65.24%452.9M
-4.87%1.4B
0.90%925.06M
0.36%565.01M
Operating revenue
28.59%2.28B
28.04%1.4B
45.41%658.55M
83.55%2.57B
91.54%1.77B
94.20%1.1B
65.24%452.9M
-4.87%1.4B
0.90%925.06M
0.36%565.01M
Other operating revenue
----
2.19%12.78M
----
40.69%21.66M
----
98.70%12.51M
----
-56.19%15.39M
----
-40.50%6.29M
Total operating cost
28.61%2.02B
28.20%1.26B
41.38%600.4M
66.07%2.24B
72.94%1.57B
72.88%984.43M
48.65%424.67M
7.89%1.35B
12.82%908.18M
11.94%569.42M
Operating cost
31.23%1.75B
29.81%1.09B
45.17%512.38M
81.09%1.91B
96.08%1.33B
102.19%837.81M
73.77%352.96M
6.91%1.05B
4.66%680.81M
1.83%414.38M
Operating tax surcharges
58.61%14.58M
79.07%8.74M
91.39%4.69M
23.02%16.01M
25.22%9.19M
1.48%4.88M
-7.39%2.45M
13.11%13.02M
42.99%7.34M
54.80%4.81M
Operating expense
-13.09%54.24M
-3.18%38.14M
5.65%19.26M
7.24%82.16M
13.55%62.4M
1.01%39.39M
-12.34%18.23M
-4.69%76.62M
1.21%54.96M
11.68%39M
Administration expense
17.43%114.74M
12.31%72.93M
12.15%36.91M
-9.96%136.75M
-24.27%97.71M
-28.09%64.93M
-30.21%32.91M
18.73%151.88M
59.06%129.04M
69.84%90.3M
Financial expense
68.81%-3.35M
72.93%-2.16M
82.35%-647.19K
47.49%-17.48M
54.87%-10.73M
56.49%-7.98M
53.66%-3.67M
18.27%-33.28M
45.29%-23.79M
35.77%-18.34M
-Interest expense (Financial expense)
176.26%1.53M
214.01%1.2M
183.22%562.63K
161.79%2.64M
-44.38%552.47K
-42.44%380.87K
-44.45%198.65K
114.27%1.01M
542.88%993.31K
833.88%661.67K
-Interest Income (Financial expense)
26.06%-7.72M
24.37%-4.14M
55.72%-1.59M
61.27%-13.52M
56.54%-10.45M
69.62%-5.47M
71.44%-3.59M
-5.67%-34.92M
23.82%-24.03M
23.97%-18.01M
Research and development
14.00%87.87M
25.20%56.83M
27.63%27.81M
30.36%109.01M
28.86%77.08M
15.60%45.39M
9.64%21.79M
1.45%83.62M
4.19%59.82M
0.45%39.27M
Credit Impairment Loss
25.77%-5.61M
137.66%1.29M
-18.48%2.39M
-516.54%-18.54M
-198.63%-7.56M
-132.58%-3.43M
-73.16%2.94M
158.34%4.45M
1,302.44%7.67M
235.99%10.53M
Asset Impairment Loss
96.34%-544.59K
100.12%1.16K
59.49%-1.95M
-333.85%-24.07M
-549.37%-14.88M
-129.34%-939.88K
-43.96%-4.82M
-57.73%-5.55M
298.08%3.31M
1,132.44%3.2M
Other net revenue
250.41%10.89M
-6.87%12.76M
14.24%6.06M
-306.54%-53.63M
-89.62%3.11M
-46.08%13.7M
-63.37%5.31M
53.64%25.97M
57.97%29.93M
43.65%25.42M
Fair value change income
-7.32%4.78M
-42.21%3.08M
-41.21%1.12M
-3,623.05%-35.16M
254.72%5.15M
499.22%5.33M
-41.85%1.9M
-2,156.13%-944.46K
-74.76%1.45M
-84.86%888.98K
Invest income
-43.27%8.76M
-32.68%6.26M
-31.72%3.03M
-29.32%17.47M
-5.37%15.44M
-12.57%9.3M
49.74%4.44M
0.03%24.71M
27.95%16.32M
55.54%10.63M
Asset deal income
311.76%30.56K
227.71%18.65K
----
-109.07%-18.47K
-103.52%-14.43K
-106.68%-14.6K
-94.40%8.15K
146.53%203.53K
1,578.32%409.56K
393.83%218.55K
Other revenue
-29.97%3.48M
-39.02%2.11M
74.37%1.48M
116.47%6.69M
545.74%4.97M
5,987.95%3.47M
61.13%846.36K
-17.26%3.09M
-71.72%769.43K
-103.81%-58.87K
Operating profit
31.80%269.34M
23.01%155.65M
91.46%64.22M
255.55%276.89M
336.51%204.35M
502.47%126.54M
1,055.26%33.54M
-67.38%77.88M
-64.19%46.81M
-70.83%21M
Add:Non operating Income
-70.28%416.6K
-81.28%227.99K
-95.56%30.71K
1,514.19%1.24M
527.64%1.4M
478.82%1.22M
263.50%690.95K
-77.70%76.52K
4,868.11%223.36K
17,117.12%210.41K
Less:Non operating expense
55.17%906.66K
42.31%634.9K
-81.78%58.19K
-3.67%982.06K
169.13%584.31K
410.56%446.15K
690.29%319.33K
-79.24%1.02M
-93.47%217.11K
-95.94%87.38K
Total profit
31.04%268.85M
21.94%155.24M
89.28%64.19M
260.24%277.14M
338.20%205.17M
502.61%127.31M
1,010.80%33.91M
-67.15%76.93M
-63.26%46.82M
-69.76%21.13M
Less:Income tax cost
51.23%39.51M
4.33%24.9M
80.48%8.36M
347.52%37.95M
1,426.35%26.13M
343.06%23.86M
170.07%4.63M
-74.06%8.48M
-88.64%1.71M
-51.87%5.39M
Net profit
28.09%229.34M
26.01%130.35M
90.67%55.83M
249.43%239.19M
296.91%179.04M
557.22%103.44M
2,088.98%29.28M
-66.03%68.45M
-59.85%45.11M
-73.17%15.74M
Net profit from continuing operation
28.09%229.34M
26.01%130.35M
90.67%55.83M
249.43%239.19M
296.91%179.04M
557.22%103.44M
2,088.98%29.28M
-66.03%68.45M
-59.85%45.11M
-73.17%15.74M
Less:Minority Profit
45.79%-1.68M
11.04%-1.74M
21.18%-1.38M
48.48%-2.53M
-16.30%-3.1M
-7.50%-1.95M
-48.44%-1.75M
-527.17%-4.92M
-6,779.31%-2.67M
---1.82M
Net profit of parent company owners
26.84%231.02M
25.32%132.08M
84.35%57.21M
229.47%241.73M
281.25%182.14M
500.36%105.39M
1,131.75%31.04M
-63.38%73.37M
-57.49%47.78M
-70.08%17.56M
Earning per share
Basic earning per share
27.74%1.75
26.58%1
81.82%0.6
228.21%2.56
168.63%1.37
315.79%0.79
1,000.00%0.33
-63.38%0.78
-57.50%0.51
-69.35%0.19
Diluted earning per share
27.74%1.75
26.58%1
81.82%0.6
228.21%2.56
174.00%1.37
338.89%0.79
1,000.00%0.33
-63.38%0.78
-58.33%0.5
-70.97%0.18
Other composite income
-180,349.17%-1.41M
-584.40%-790.2K
-252.82%-133.54K
-368.18%-80.83K
-98.32%783.49
-5,549.35%-115.46K
111.43%87.38K
-83.63%30.14K
-88.69%46.57K
-99.70%2.12K
Other composite income of parent company owners
-180,349.17%-1.41M
-584.40%-790.2K
-252.82%-133.54K
-368.18%-80.83K
-98.32%783.49
-5,549.35%-115.46K
111.43%87.38K
-83.63%30.14K
-88.69%46.57K
-99.70%2.12K
Total composite income
27.30%227.93M
25.38%129.56M
89.65%55.7M
249.16%239.11M
296.50%179.04M
556.40%103.33M
2,029.72%29.37M
-66.05%68.48M
-59.96%45.16M
-73.48%15.74M
Total composite income of parent company owners
26.06%229.61M
24.71%131.29M
83.40%57.08M
229.22%241.65M
280.88%182.15M
499.63%105.28M
1,115.29%31.12M
-63.40%73.4M
-57.61%47.82M
-70.43%17.56M
Total composite income of minority owners
45.79%-1.68M
11.04%-1.74M
21.18%-1.38M
48.48%-2.53M
-16.30%-3.1M
-7.50%-1.95M
-48.44%-1.75M
-527.17%-4.92M
-6,779.31%-2.67M
---1.82M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 28.59%2.28B28.04%1.4B45.41%658.55M83.55%2.57B91.54%1.77B94.20%1.1B65.24%452.9M-4.87%1.4B0.90%925.06M0.36%565.01M
Operating revenue 28.59%2.28B28.04%1.4B45.41%658.55M83.55%2.57B91.54%1.77B94.20%1.1B65.24%452.9M-4.87%1.4B0.90%925.06M0.36%565.01M
Other operating revenue ----2.19%12.78M----40.69%21.66M----98.70%12.51M-----56.19%15.39M-----40.50%6.29M
Total operating cost 28.61%2.02B28.20%1.26B41.38%600.4M66.07%2.24B72.94%1.57B72.88%984.43M48.65%424.67M7.89%1.35B12.82%908.18M11.94%569.42M
Operating cost 31.23%1.75B29.81%1.09B45.17%512.38M81.09%1.91B96.08%1.33B102.19%837.81M73.77%352.96M6.91%1.05B4.66%680.81M1.83%414.38M
Operating tax surcharges 58.61%14.58M79.07%8.74M91.39%4.69M23.02%16.01M25.22%9.19M1.48%4.88M-7.39%2.45M13.11%13.02M42.99%7.34M54.80%4.81M
Operating expense -13.09%54.24M-3.18%38.14M5.65%19.26M7.24%82.16M13.55%62.4M1.01%39.39M-12.34%18.23M-4.69%76.62M1.21%54.96M11.68%39M
Administration expense 17.43%114.74M12.31%72.93M12.15%36.91M-9.96%136.75M-24.27%97.71M-28.09%64.93M-30.21%32.91M18.73%151.88M59.06%129.04M69.84%90.3M
Financial expense 68.81%-3.35M72.93%-2.16M82.35%-647.19K47.49%-17.48M54.87%-10.73M56.49%-7.98M53.66%-3.67M18.27%-33.28M45.29%-23.79M35.77%-18.34M
-Interest expense (Financial expense) 176.26%1.53M214.01%1.2M183.22%562.63K161.79%2.64M-44.38%552.47K-42.44%380.87K-44.45%198.65K114.27%1.01M542.88%993.31K833.88%661.67K
-Interest Income (Financial expense) 26.06%-7.72M24.37%-4.14M55.72%-1.59M61.27%-13.52M56.54%-10.45M69.62%-5.47M71.44%-3.59M-5.67%-34.92M23.82%-24.03M23.97%-18.01M
Research and development 14.00%87.87M25.20%56.83M27.63%27.81M30.36%109.01M28.86%77.08M15.60%45.39M9.64%21.79M1.45%83.62M4.19%59.82M0.45%39.27M
Credit Impairment Loss 25.77%-5.61M137.66%1.29M-18.48%2.39M-516.54%-18.54M-198.63%-7.56M-132.58%-3.43M-73.16%2.94M158.34%4.45M1,302.44%7.67M235.99%10.53M
Asset Impairment Loss 96.34%-544.59K100.12%1.16K59.49%-1.95M-333.85%-24.07M-549.37%-14.88M-129.34%-939.88K-43.96%-4.82M-57.73%-5.55M298.08%3.31M1,132.44%3.2M
Other net revenue 250.41%10.89M-6.87%12.76M14.24%6.06M-306.54%-53.63M-89.62%3.11M-46.08%13.7M-63.37%5.31M53.64%25.97M57.97%29.93M43.65%25.42M
Fair value change income -7.32%4.78M-42.21%3.08M-41.21%1.12M-3,623.05%-35.16M254.72%5.15M499.22%5.33M-41.85%1.9M-2,156.13%-944.46K-74.76%1.45M-84.86%888.98K
Invest income -43.27%8.76M-32.68%6.26M-31.72%3.03M-29.32%17.47M-5.37%15.44M-12.57%9.3M49.74%4.44M0.03%24.71M27.95%16.32M55.54%10.63M
Asset deal income 311.76%30.56K227.71%18.65K-----109.07%-18.47K-103.52%-14.43K-106.68%-14.6K-94.40%8.15K146.53%203.53K1,578.32%409.56K393.83%218.55K
Other revenue -29.97%3.48M-39.02%2.11M74.37%1.48M116.47%6.69M545.74%4.97M5,987.95%3.47M61.13%846.36K-17.26%3.09M-71.72%769.43K-103.81%-58.87K
Operating profit 31.80%269.34M23.01%155.65M91.46%64.22M255.55%276.89M336.51%204.35M502.47%126.54M1,055.26%33.54M-67.38%77.88M-64.19%46.81M-70.83%21M
Add:Non operating Income -70.28%416.6K-81.28%227.99K-95.56%30.71K1,514.19%1.24M527.64%1.4M478.82%1.22M263.50%690.95K-77.70%76.52K4,868.11%223.36K17,117.12%210.41K
Less:Non operating expense 55.17%906.66K42.31%634.9K-81.78%58.19K-3.67%982.06K169.13%584.31K410.56%446.15K690.29%319.33K-79.24%1.02M-93.47%217.11K-95.94%87.38K
Total profit 31.04%268.85M21.94%155.24M89.28%64.19M260.24%277.14M338.20%205.17M502.61%127.31M1,010.80%33.91M-67.15%76.93M-63.26%46.82M-69.76%21.13M
Less:Income tax cost 51.23%39.51M4.33%24.9M80.48%8.36M347.52%37.95M1,426.35%26.13M343.06%23.86M170.07%4.63M-74.06%8.48M-88.64%1.71M-51.87%5.39M
Net profit 28.09%229.34M26.01%130.35M90.67%55.83M249.43%239.19M296.91%179.04M557.22%103.44M2,088.98%29.28M-66.03%68.45M-59.85%45.11M-73.17%15.74M
Net profit from continuing operation 28.09%229.34M26.01%130.35M90.67%55.83M249.43%239.19M296.91%179.04M557.22%103.44M2,088.98%29.28M-66.03%68.45M-59.85%45.11M-73.17%15.74M
Less:Minority Profit 45.79%-1.68M11.04%-1.74M21.18%-1.38M48.48%-2.53M-16.30%-3.1M-7.50%-1.95M-48.44%-1.75M-527.17%-4.92M-6,779.31%-2.67M---1.82M
Net profit of parent company owners 26.84%231.02M25.32%132.08M84.35%57.21M229.47%241.73M281.25%182.14M500.36%105.39M1,131.75%31.04M-63.38%73.37M-57.49%47.78M-70.08%17.56M
Earning per share
Basic earning per share 27.74%1.7526.58%181.82%0.6228.21%2.56168.63%1.37315.79%0.791,000.00%0.33-63.38%0.78-57.50%0.51-69.35%0.19
Diluted earning per share 27.74%1.7526.58%181.82%0.6228.21%2.56174.00%1.37338.89%0.791,000.00%0.33-63.38%0.78-58.33%0.5-70.97%0.18
Other composite income -180,349.17%-1.41M-584.40%-790.2K-252.82%-133.54K-368.18%-80.83K-98.32%783.49-5,549.35%-115.46K111.43%87.38K-83.63%30.14K-88.69%46.57K-99.70%2.12K
Other composite income of parent company owners -180,349.17%-1.41M-584.40%-790.2K-252.82%-133.54K-368.18%-80.83K-98.32%783.49-5,549.35%-115.46K111.43%87.38K-83.63%30.14K-88.69%46.57K-99.70%2.12K
Total composite income 27.30%227.93M25.38%129.56M89.65%55.7M249.16%239.11M296.50%179.04M556.40%103.33M2,029.72%29.37M-66.05%68.48M-59.96%45.16M-73.48%15.74M
Total composite income of parent company owners 26.06%229.61M24.71%131.29M83.40%57.08M229.22%241.65M280.88%182.15M499.63%105.28M1,115.29%31.12M-63.40%73.4M-57.61%47.82M-70.43%17.56M
Total composite income of minority owners 45.79%-1.68M11.04%-1.74M21.18%-1.38M48.48%-2.53M-16.30%-3.1M-7.50%-1.95M-48.44%-1.75M-527.17%-4.92M-6,779.31%-2.67M---1.82M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

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