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CIMC Vehicles (301039)

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  • 9.46
  • -0.02-0.21%
Trading Jan 16 09:49 CST
17.73BMarket Cap20.52P/E (TTM)

CIMC Vehicles (301039) Income Statement

All
YOY yoy
Hide blank lines yoy
(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
-5.13%15.01B
-8.85%9.75B
-10.91%4.59B
-16.30%21B
-19.14%15.82B
-20.56%10.7B
-21.73%5.15B
6.21%25.09B
12.42%19.57B
20.31%13.47B
Operating revenue
-5.13%15.01B
-8.85%9.75B
-10.91%4.59B
-16.30%21B
-19.14%15.82B
-20.56%10.7B
-21.73%5.15B
6.21%25.09B
12.42%19.57B
20.31%13.47B
Other operating revenue
----
-17.21%193.33M
----
38.90%506.69M
----
30.93%233.5M
----
63.65%364.78M
----
19.03%178.34M
Interest income
--0
----
--0
----
--0
----
--0
----
----
----
Commission income
--0
----
--0
----
--0
----
--0
----
----
----
Premiums earned
--0
----
--0
----
--0
----
--0
----
----
----
Total operating cost
-4.02%14.09B
-7.90%9.17B
-9.23%4.34B
-14.92%19.4B
-16.62%14.68B
-17.20%9.95B
-19.18%4.78B
2.02%22.8B
6.52%17.61B
11.92%12.02B
Operating cost
-4.45%12.73B
-8.96%8.29B
-9.90%3.93B
-13.94%17.57B
-16.58%13.33B
-16.78%9.1B
-18.65%4.37B
-0.33%20.42B
4.67%15.98B
10.01%10.94B
Operating tax surcharges
8.16%80.18M
20.20%53.83M
16.35%22.29M
-1.23%96.45M
12.55%74.13M
1.08%44.79M
0.86%19.16M
7.70%97.65M
-0.23%65.87M
5.90%44.31M
Operating expense
-7.96%390.97M
-9.50%257.95M
-17.35%126.1M
-4.01%567.47M
-4.60%424.76M
-0.63%285.04M
1.12%152.58M
12.30%591.18M
6.67%445.23M
8.77%286.85M
Administration expense
-1.91%658.56M
-6.25%423.82M
-12.20%208.86M
-32.11%928.58M
-27.26%671.36M
-28.70%452.06M
-17.83%237.9M
32.30%1.37B
41.40%922.95M
59.12%634.02M
Financial expense
3.18%-92.37M
31.51%-60.63M
38.21%-26.07M
-125.51%-154.11M
-39.79%-95.4M
-69.38%-88.53M
-2,256.60%-42.2M
24.84%-68.34M
27.73%-68.24M
0.59%-52.26M
-Interest expense (Financial expense)
-40.08%12.12M
-32.49%7.93M
-34.77%4.63M
-20.65%29.61M
-28.35%20.22M
-39.43%11.75M
-40.30%7.09M
-25.85%37.32M
-17.91%28.22M
-12.02%19.4M
-Interest Income (Financial expense)
-6.58%-120.44M
6.28%-74.44M
5.10%-33.07M
-34.10%-163.2M
-37.24%-113.01M
-52.17%-79.42M
-48.74%-34.85M
-66.04%-121.71M
-48.02%-82.34M
-50.78%-52.2M
Research and development
14.26%319.69M
30.39%204.65M
51.99%77.53M
-1.99%388.63M
4.81%279.8M
-7.50%156.95M
-44.33%51.01M
29.76%396.52M
18.02%266.97M
16.29%169.67M
Credit Impairment Loss
-83.57%-112.44M
-443.47%-66.57M
-183.06%-18.17M
-192.73%-206.63M
-88.71%-61.25M
63.37%-12.25M
41.51%-6.42M
-130.89%-70.59M
-197.45%-32.46M
-505.39%-33.44M
Asset Impairment Loss
12.89%-6.82M
33.84%-4.98M
170.38%1.11M
80.89%-24.01M
87.64%-7.83M
87.52%-7.52M
55.74%-1.58M
-227.87%-125.64M
-156.70%-63.38M
-380.34%-60.31M
Other net revenue
-103.37%-35.99M
-498.61%-5.73M
77.25%-1.58M
-113.28%-130.11M
-101.70%-17.7M
-99.86%1.44M
30.34%-6.95M
387.33%979.51M
4,454.18%1.04B
337,896.95%1.04B
Fair value change income
370.54%15.35M
280.34%13.62M
89.31%-531.15K
-7,059.09%-7.12M
-149.44%-5.67M
-89.70%-7.55M
-111.28%-4.97M
98.65%-99.44K
132.34%11.47M
57.53%-3.98M
Invest income
-110.79%-746.81K
101.88%63.3K
72.30%-939.61K
-99.12%9.62M
-99.36%6.92M
-100.30%-3.36M
-668.95%-3.39M
4,678.86%1.09B
15,437.06%1.09B
53,650.08%1.11B
Net open hedge income
--0
----
--0
----
--0
----
--0
----
----
----
-Including: Investment income associates
-88.77%1.34M
34.27%1.2M
31.03%-576.73K
19.06%15.42M
248.23%11.94M
-91.96%891.22K
-120.71%-836.25K
1,464.95%12.96M
-37.68%3.43M
173.20%11.09M
Exchange income
--0
----
--0
----
--0
----
--0
----
----
----
Asset deal income
105.14%14.46M
260.70%12.61M
25.74%1.73M
-39.03%7.51M
3,683.04%7.05M
427.85%3.5M
156.29%1.38M
-94.51%12.32M
97.93%-196.78K
87.61%-1.07M
Other revenue
25.81%54.2M
38.02%39.52M
89.49%15.21M
31.76%90.51M
20.47%43.08M
15.31%28.63M
-18.18%8.03M
-10.75%68.69M
-43.92%35.76M
-35.41%24.83M
Operating profit
-21.25%885.02M
-22.41%578.92M
-31.85%246.07M
-54.98%1.47B
-62.54%1.12B
-69.95%746.14M
-44.71%361.07M
121.69%3.26B
252.20%3B
446.99%2.48B
Add:Non operating Income
-18.55%4.41M
-38.81%2.85M
65.33%2.09M
94.39%17.8M
-15.62%5.41M
-6.45%4.66M
-25.43%1.26M
-23.33%9.16M
-9.92%6.41M
-3.48%4.98M
Less:Non operating expense
1,719.39%25.98M
4,514.48%24.29M
1,094.11%2.31M
355.07%59.47M
1.99%1.43M
-37.85%526.33K
-46.87%193.32K
33.27%13.07M
-74.78%1.4M
-72.32%846.87K
Total profit
-23.44%863.45M
-25.69%557.49M
-32.11%245.85M
-56.20%1.43B
-62.47%1.13B
-69.83%750.27M
-44.66%362.14M
121.10%3.26B
252.14%3B
445.38%2.49B
Less:Income tax cost
-16.64%224.98M
-15.31%149.3M
-27.73%66.88M
-57.33%346.88M
-63.24%269.9M
-70.36%176.28M
-49.13%92.54M
125.10%813M
289.74%734.17M
594.34%594.83M
Net profit
-25.58%638.47M
-28.89%408.19M
-33.62%178.96M
-55.83%1.08B
-62.22%857.87M
-69.66%573.99M
-42.94%269.6M
119.80%2.45B
241.49%2.27B
410.91%1.89B
Net profit from continuing operation
-25.58%638.47M
-28.89%408.19M
-33.62%178.96M
-55.83%1.08B
-62.22%857.87M
-69.66%573.99M
-42.94%269.6M
119.80%2.45B
241.49%2.27B
410.91%1.89B
Net income from discontinuing operating
--0
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----
----
--0
----
----
----
----
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Less:Minority Profit
10.65%16.89M
-49.45%5.68M
-91.65%393.44K
47.03%-4.19M
329.61%15.26M
344.82%11.23M
167.65%4.71M
-81.78%-7.91M
-260.08%-6.65M
-200.91%-4.59M
Net profit of parent company owners
-26.23%621.58M
-28.48%402.51M
-32.59%178.57M
-55.80%1.09B
-63.00%842.61M
-70.33%562.75M
-44.76%264.89M
119.66%2.46B
244.64%2.28B
418.52%1.9B
Earning per share
Basic earning per share
-23.26%0.33
-25.00%0.21
-23.08%0.1
-54.10%0.56
-61.95%0.43
-70.21%0.28
-45.83%0.13
121.82%1.22
242.42%1.13
422.22%0.94
Diluted earning per share
-23.26%0.33
-25.00%0.21
-23.08%0.1
-54.10%0.56
-61.95%0.43
-70.21%0.28
-45.83%0.13
121.82%1.22
242.42%1.13
422.22%0.94
Other composite income
186.49%50.33M
328.27%141.53M
45.62%10.25M
-83.08%42.24M
-121.40%-58.19M
-88.23%33.05M
113.51%7.04M
24.27%249.65M
105.02%271.98M
586.27%280.72M
Other composite income of parent company owners
184.94%50.33M
328.06%141.53M
45.21%10.25M
-83.07%42.26M
-121.78%-59.25M
-88.22%33.06M
113.54%7.06M
24.21%249.67M
104.82%272.03M
586.95%280.76M
Other composite income of minority owners
--0
----
--0
-4.06%-20.76K
2,196.35%1.06M
62.00%-16.04K
-237.75%-19.82K
81.21%-19.95K
67.80%-50.63K
-222.04%-42.22K
Total composite income
-13.87%688.8M
-9.44%549.72M
-31.60%189.21M
-58.35%1.12B
-68.55%799.68M
-72.06%607.04M
-34.20%276.64M
105.20%2.7B
218.79%2.54B
428.36%2.17B
Total composite income of parent company owners
-14.23%671.91M
-8.69%544.04M
-30.57%188.82M
-58.32%1.13B
-69.27%783.35M
-72.64%595.82M
-36.37%271.95M
105.11%2.71B
221.24%2.55B
435.45%2.18B
Total composite income of minority owners
3.46%16.89M
-49.37%5.68M
-91.61%393.44K
46.91%-4.21M
343.72%16.32M
342.24%11.22M
167.50%4.69M
-77.90%-7.93M
-267.64%-6.7M
-201.07%-4.63M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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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 -5.13%15.01B-8.85%9.75B-10.91%4.59B-16.30%21B-19.14%15.82B-20.56%10.7B-21.73%5.15B6.21%25.09B12.42%19.57B20.31%13.47B
Operating revenue -5.13%15.01B-8.85%9.75B-10.91%4.59B-16.30%21B-19.14%15.82B-20.56%10.7B-21.73%5.15B6.21%25.09B12.42%19.57B20.31%13.47B
Other operating revenue -----17.21%193.33M----38.90%506.69M----30.93%233.5M----63.65%364.78M----19.03%178.34M
Interest income --0------0------0------0------------
Commission income --0------0------0------0------------
Premiums earned --0------0------0------0------------
Total operating cost -4.02%14.09B-7.90%9.17B-9.23%4.34B-14.92%19.4B-16.62%14.68B-17.20%9.95B-19.18%4.78B2.02%22.8B6.52%17.61B11.92%12.02B
Operating cost -4.45%12.73B-8.96%8.29B-9.90%3.93B-13.94%17.57B-16.58%13.33B-16.78%9.1B-18.65%4.37B-0.33%20.42B4.67%15.98B10.01%10.94B
Operating tax surcharges 8.16%80.18M20.20%53.83M16.35%22.29M-1.23%96.45M12.55%74.13M1.08%44.79M0.86%19.16M7.70%97.65M-0.23%65.87M5.90%44.31M
Operating expense -7.96%390.97M-9.50%257.95M-17.35%126.1M-4.01%567.47M-4.60%424.76M-0.63%285.04M1.12%152.58M12.30%591.18M6.67%445.23M8.77%286.85M
Administration expense -1.91%658.56M-6.25%423.82M-12.20%208.86M-32.11%928.58M-27.26%671.36M-28.70%452.06M-17.83%237.9M32.30%1.37B41.40%922.95M59.12%634.02M
Financial expense 3.18%-92.37M31.51%-60.63M38.21%-26.07M-125.51%-154.11M-39.79%-95.4M-69.38%-88.53M-2,256.60%-42.2M24.84%-68.34M27.73%-68.24M0.59%-52.26M
-Interest expense (Financial expense) -40.08%12.12M-32.49%7.93M-34.77%4.63M-20.65%29.61M-28.35%20.22M-39.43%11.75M-40.30%7.09M-25.85%37.32M-17.91%28.22M-12.02%19.4M
-Interest Income (Financial expense) -6.58%-120.44M6.28%-74.44M5.10%-33.07M-34.10%-163.2M-37.24%-113.01M-52.17%-79.42M-48.74%-34.85M-66.04%-121.71M-48.02%-82.34M-50.78%-52.2M
Research and development 14.26%319.69M30.39%204.65M51.99%77.53M-1.99%388.63M4.81%279.8M-7.50%156.95M-44.33%51.01M29.76%396.52M18.02%266.97M16.29%169.67M
Credit Impairment Loss -83.57%-112.44M-443.47%-66.57M-183.06%-18.17M-192.73%-206.63M-88.71%-61.25M63.37%-12.25M41.51%-6.42M-130.89%-70.59M-197.45%-32.46M-505.39%-33.44M
Asset Impairment Loss 12.89%-6.82M33.84%-4.98M170.38%1.11M80.89%-24.01M87.64%-7.83M87.52%-7.52M55.74%-1.58M-227.87%-125.64M-156.70%-63.38M-380.34%-60.31M
Other net revenue -103.37%-35.99M-498.61%-5.73M77.25%-1.58M-113.28%-130.11M-101.70%-17.7M-99.86%1.44M30.34%-6.95M387.33%979.51M4,454.18%1.04B337,896.95%1.04B
Fair value change income 370.54%15.35M280.34%13.62M89.31%-531.15K-7,059.09%-7.12M-149.44%-5.67M-89.70%-7.55M-111.28%-4.97M98.65%-99.44K132.34%11.47M57.53%-3.98M
Invest income -110.79%-746.81K101.88%63.3K72.30%-939.61K-99.12%9.62M-99.36%6.92M-100.30%-3.36M-668.95%-3.39M4,678.86%1.09B15,437.06%1.09B53,650.08%1.11B
Net open hedge income --0------0------0------0------------
-Including: Investment income associates -88.77%1.34M34.27%1.2M31.03%-576.73K19.06%15.42M248.23%11.94M-91.96%891.22K-120.71%-836.25K1,464.95%12.96M-37.68%3.43M173.20%11.09M
Exchange income --0------0------0------0------------
Asset deal income 105.14%14.46M260.70%12.61M25.74%1.73M-39.03%7.51M3,683.04%7.05M427.85%3.5M156.29%1.38M-94.51%12.32M97.93%-196.78K87.61%-1.07M
Other revenue 25.81%54.2M38.02%39.52M89.49%15.21M31.76%90.51M20.47%43.08M15.31%28.63M-18.18%8.03M-10.75%68.69M-43.92%35.76M-35.41%24.83M
Operating profit -21.25%885.02M-22.41%578.92M-31.85%246.07M-54.98%1.47B-62.54%1.12B-69.95%746.14M-44.71%361.07M121.69%3.26B252.20%3B446.99%2.48B
Add:Non operating Income -18.55%4.41M-38.81%2.85M65.33%2.09M94.39%17.8M-15.62%5.41M-6.45%4.66M-25.43%1.26M-23.33%9.16M-9.92%6.41M-3.48%4.98M
Less:Non operating expense 1,719.39%25.98M4,514.48%24.29M1,094.11%2.31M355.07%59.47M1.99%1.43M-37.85%526.33K-46.87%193.32K33.27%13.07M-74.78%1.4M-72.32%846.87K
Total profit -23.44%863.45M-25.69%557.49M-32.11%245.85M-56.20%1.43B-62.47%1.13B-69.83%750.27M-44.66%362.14M121.10%3.26B252.14%3B445.38%2.49B
Less:Income tax cost -16.64%224.98M-15.31%149.3M-27.73%66.88M-57.33%346.88M-63.24%269.9M-70.36%176.28M-49.13%92.54M125.10%813M289.74%734.17M594.34%594.83M
Net profit -25.58%638.47M-28.89%408.19M-33.62%178.96M-55.83%1.08B-62.22%857.87M-69.66%573.99M-42.94%269.6M119.80%2.45B241.49%2.27B410.91%1.89B
Net profit from continuing operation -25.58%638.47M-28.89%408.19M-33.62%178.96M-55.83%1.08B-62.22%857.87M-69.66%573.99M-42.94%269.6M119.80%2.45B241.49%2.27B410.91%1.89B
Net income from discontinuing operating --0--------------0--------------------
Less:Minority Profit 10.65%16.89M-49.45%5.68M-91.65%393.44K47.03%-4.19M329.61%15.26M344.82%11.23M167.65%4.71M-81.78%-7.91M-260.08%-6.65M-200.91%-4.59M
Net profit of parent company owners -26.23%621.58M-28.48%402.51M-32.59%178.57M-55.80%1.09B-63.00%842.61M-70.33%562.75M-44.76%264.89M119.66%2.46B244.64%2.28B418.52%1.9B
Earning per share
Basic earning per share -23.26%0.33-25.00%0.21-23.08%0.1-54.10%0.56-61.95%0.43-70.21%0.28-45.83%0.13121.82%1.22242.42%1.13422.22%0.94
Diluted earning per share -23.26%0.33-25.00%0.21-23.08%0.1-54.10%0.56-61.95%0.43-70.21%0.28-45.83%0.13121.82%1.22242.42%1.13422.22%0.94
Other composite income 186.49%50.33M328.27%141.53M45.62%10.25M-83.08%42.24M-121.40%-58.19M-88.23%33.05M113.51%7.04M24.27%249.65M105.02%271.98M586.27%280.72M
Other composite income of parent company owners 184.94%50.33M328.06%141.53M45.21%10.25M-83.07%42.26M-121.78%-59.25M-88.22%33.06M113.54%7.06M24.21%249.67M104.82%272.03M586.95%280.76M
Other composite income of minority owners --0------0-4.06%-20.76K2,196.35%1.06M62.00%-16.04K-237.75%-19.82K81.21%-19.95K67.80%-50.63K-222.04%-42.22K
Total composite income -13.87%688.8M-9.44%549.72M-31.60%189.21M-58.35%1.12B-68.55%799.68M-72.06%607.04M-34.20%276.64M105.20%2.7B218.79%2.54B428.36%2.17B
Total composite income of parent company owners -14.23%671.91M-8.69%544.04M-30.57%188.82M-58.32%1.13B-69.27%783.35M-72.64%595.82M-36.37%271.95M105.11%2.71B221.24%2.55B435.45%2.18B
Total composite income of minority owners 3.46%16.89M-49.37%5.68M-91.61%393.44K46.91%-4.21M343.72%16.32M342.24%11.22M167.50%4.69M-77.90%-7.93M-267.64%-6.7M-201.07%-4.63M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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