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Dongguan Tarry Electronics (300976)

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75.01
+3.05+4.24%

Market Closed May 14 15:00 CST

10.06BMarket Cap33.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Tarry Electronics (300976) Income Statement

All

YOY

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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

21.75%801.76M

24.24%3.19B

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

Operating revenue

21.75%801.76M

24.24%3.19B

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

Other operating revenue

----

38.37%29.97M

----

2.19%12.78M

----

40.69%21.66M

----

98.70%12.51M

----

-56.19%15.39M

Total operating cost

17.61%706.1M

26.98%2.84B

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

Operating cost

13.25%580.27M

27.99%2.44B

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

Operating tax surcharges

-7.10%4.36M

35.67%21.72M

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

Operating expense

13.30%21.82M

-6.65%76.7M

-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

Administration expense

29.51%47.8M

26.74%173.31M

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

Financial expense

875.89%5.02M

77.76%-3.89M

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

-Interest expense (Financial expense)

-40.94%332.27K

-36.72%1.67M

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

-Interest Income (Financial expense)

-52.84%-2.43M

7.86%-12.46M

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

Research and development

68.39%46.83M

16.86%127.39M

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

Credit Impairment Loss

91.42%4.58M

39.68%-11.19M

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

Asset Impairment Loss

-842.14%-18.4M

13.48%-20.82M

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

Other net revenue

-253.01%-9.28M

55.39%-23.92M

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

Fair value change income

-22.27%867.36K

71.58%-9.99M

-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

Invest income

-13.20%2.63M

-23.68%13.33M

-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

Asset deal income

--12.59K

365.87%49.1K

311.76%30.56K

227.71%18.65K

--0

-109.07%-18.47K

-103.52%-14.43K

-106.68%-14.6K

-94.40%8.15K

146.53%203.53K

Other revenue

-30.31%1.03M

-29.80%4.7M

-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

Operating profit

34.50%86.38M

17.54%325.44M

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

Add:Non operating Income

-62.08%11.65K

-39.45%747.82K

-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

Less:Non operating expense

488.14%342.21K

50.06%1.47M

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

Total profit

34.05%86.05M

17.17%324.72M

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

Less:Income tax cost

33.27%11.14M

20.03%45.55M

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

Net profit

34.16%74.91M

16.71%279.17M

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

Net profit from continuing operation

34.16%74.91M

16.71%279.17M

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

Less:Minority Profit

311.67%2.93M

-17.84%-2.98M

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

Net profit of parent company owners

25.80%71.98M

16.72%282.15M

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

Earning per share

Basic earning per share

25.58%0.54

16.94%2.14

27.74%1.75

26.58%1

30.30%0.43

134.62%1.83

168.63%1.37

315.79%0.79

1,000.00%0.33

-63.38%0.78

Diluted earning per share

25.58%0.54

16.94%2.14

27.74%1.75

26.58%1

30.30%0.43

134.62%1.83

174.00%1.37

338.89%0.79

1,000.00%0.33

-63.38%0.78

Other composite income

-349.14%-599.77K

-1,856.27%-1.58M

-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

Other composite income of parent company owners

-349.14%-599.77K

-1,856.27%-1.58M

-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

Total composite income

33.41%74.31M

16.09%277.59M

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

Total composite income of parent company owners

25.05%71.38M

16.11%280.57M

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

Total composite income of minority owners

311.67%2.93M

-17.84%-2.98M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	21.75%801.76M	24.24%3.19B	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
Operating revenue	21.75%801.76M	24.24%3.19B	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
Other operating revenue	----	38.37%29.97M	----	2.19%12.78M	----	40.69%21.66M	----	98.70%12.51M	----	-56.19%15.39M
Total operating cost	17.61%706.1M	26.98%2.84B	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
Operating cost	13.25%580.27M	27.99%2.44B	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
Operating tax surcharges	-7.10%4.36M	35.67%21.72M	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
Operating expense	13.30%21.82M	-6.65%76.7M	-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
Administration expense	29.51%47.8M	26.74%173.31M	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
Financial expense	875.89%5.02M	77.76%-3.89M	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
-Interest expense (Financial expense)	-40.94%332.27K	-36.72%1.67M	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
-Interest Income (Financial expense)	-52.84%-2.43M	7.86%-12.46M	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
Research and development	68.39%46.83M	16.86%127.39M	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
Credit Impairment Loss	91.42%4.58M	39.68%-11.19M	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
Asset Impairment Loss	-842.14%-18.4M	13.48%-20.82M	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
Other net revenue	-253.01%-9.28M	55.39%-23.92M	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
Fair value change income	-22.27%867.36K	71.58%-9.99M	-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
Invest income	-13.20%2.63M	-23.68%13.33M	-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
Asset deal income	--12.59K	365.87%49.1K	311.76%30.56K	227.71%18.65K	--0	-109.07%-18.47K	-103.52%-14.43K	-106.68%-14.6K	-94.40%8.15K	146.53%203.53K
Other revenue	-30.31%1.03M	-29.80%4.7M	-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
Operating profit	34.50%86.38M	17.54%325.44M	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
Add:Non operating Income	-62.08%11.65K	-39.45%747.82K	-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
Less:Non operating expense	488.14%342.21K	50.06%1.47M	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
Total profit	34.05%86.05M	17.17%324.72M	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
Less:Income tax cost	33.27%11.14M	20.03%45.55M	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
Net profit	34.16%74.91M	16.71%279.17M	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
Net profit from continuing operation	34.16%74.91M	16.71%279.17M	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
Less:Minority Profit	311.67%2.93M	-17.84%-2.98M	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
Net profit of parent company owners	25.80%71.98M	16.72%282.15M	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
Earning per share
Basic earning per share	25.58%0.54	16.94%2.14	27.74%1.75	26.58%1	30.30%0.43	134.62%1.83	168.63%1.37	315.79%0.79	1,000.00%0.33	-63.38%0.78
Diluted earning per share	25.58%0.54	16.94%2.14	27.74%1.75	26.58%1	30.30%0.43	134.62%1.83	174.00%1.37	338.89%0.79	1,000.00%0.33	-63.38%0.78
Other composite income	-349.14%-599.77K	-1,856.27%-1.58M	-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
Other composite income of parent company owners	-349.14%-599.77K	-1,856.27%-1.58M	-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
Total composite income	33.41%74.31M	16.09%277.59M	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
Total composite income of parent company owners	25.05%71.38M	16.11%280.57M	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
Total composite income of minority owners	311.67%2.93M	-17.84%-2.98M	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
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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