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COFCO Technology & Industry (301058)

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  • 11.43
  • +0.03+0.26%
Market Closed Jan 16 15:00 CST
5.86BMarket Cap24.79P/E (TTM)

COFCO Technology & Industry (301058) 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
28.85%1.72B
18.13%1.06B
32.21%473.53M
9.84%2.65B
-6.01%1.33B
-11.42%894.31M
-16.12%358.16M
-10.51%2.41B
-12.38%1.42B
-1.27%1.01B
Operating revenue
28.85%1.72B
18.13%1.06B
32.21%473.53M
9.84%2.65B
-6.01%1.33B
-11.42%894.31M
-16.12%358.16M
-10.51%2.41B
-12.38%1.42B
-1.27%1.01B
Other operating revenue
----
-38.12%9.11M
----
-3.23%23.95M
----
33.50%14.72M
----
8.54%24.75M
----
-3.23%11.03M
Interest income
----
----
----
--0
----
----
----
--0
----
----
Total operating cost
32.76%1.59B
18.97%949.65M
35.56%449.73M
8.17%2.3B
-6.12%1.19B
-12.10%798.2M
-14.77%331.76M
-12.85%2.13B
-15.77%1.27B
-5.13%908.06M
Operating cost
37.80%1.34B
22.39%800.79M
44.59%379.54M
8.74%1.98B
-8.72%975.87M
-15.80%654.28M
-19.59%262.49M
-15.05%1.82B
-18.34%1.07B
-5.23%777.05M
Operating tax surcharges
-2.18%11.61M
-8.66%7.65M
8.34%2.96M
26.65%20.24M
25.63%11.87M
36.29%8.38M
-8.08%2.73M
-3.76%15.98M
-5.17%9.45M
-5.16%6.15M
Operating expense
-1.89%16.42M
-7.42%10.83M
-15.48%5.75M
-2.39%22.4M
3.59%16.74M
11.33%11.7M
67.03%6.81M
-10.02%22.95M
-13.18%16.16M
-10.76%10.51M
Administration expense
6.75%121.48M
6.28%79.49M
7.27%37.97M
8.10%164.68M
8.85%113.8M
4.73%74.79M
-1.32%35.4M
-7.01%152.34M
-11.56%104.55M
-12.84%71.41M
Financial expense
-8.43%-10.89M
-24.62%-8.27M
-40.30%-1.8M
-10.08%-16.43M
1.23%-10.05M
30.28%-6.64M
24.40%-1.28M
16.72%-14.93M
28.64%-10.17M
-17.81%-9.52M
-Interest expense (Financial expense)
126.32%6.29M
-0.27%1.44M
236.13%2.19M
-23.19%3.13M
1.07%2.78M
-24.07%1.45M
-23.18%652.83K
1.53%4.08M
22.81%2.75M
-3.44%1.9M
-Interest Income (Financial expense)
-25.38%-17.28M
-10.22%-9.45M
-64.98%-4.01M
-10.45%-20.72M
-11.84%-13.78M
23.61%-8.57M
15.72%-2.43M
9.98%-18.76M
26.15%-12.32M
-9.08%-11.22M
Research and development
18.83%102.96M
6.22%59.16M
-1.22%25.3M
0.28%134.42M
3.62%86.65M
6.17%55.7M
18.75%25.61M
17.45%134.05M
20.71%83.62M
16.45%52.46M
Credit Impairment Loss
20,997.11%13.52M
-410.30%-3M
48.17%16.18M
-808.56%-67.14M
99.37%-64.68K
122.86%966.39K
164.73%10.92M
79.52%-7.39M
-197.02%-10.22M
-115.12%-4.23M
Asset Impairment Loss
1.01%-13.31M
-11.76%-8.83M
11.88%-2.42M
-11.64%-41.86M
33.59%-13.45M
42.56%-7.9M
54.61%-2.75M
-34.31%-37.5M
-115.18%-20.25M
-99.45%-13.76M
Other net revenue
200.25%7.52M
-88.36%-6.67M
48.69%16.85M
-228.10%-97.8M
63.05%-7.5M
65.43%-3.54M
1,213.92%11.33M
43.63%-29.81M
-295.07%-20.29M
-137.00%-10.25M
Fair value change income
23.86%818.17K
212.37%615.43K
35.10%243.52K
-5.56%1.19M
-34.42%660.55K
-72.01%197.02K
-48.50%180.25K
-41.28%1.26M
251.05%1.01M
-11.56%703.89K
Invest income
87.20%1.4M
44.39%938.53K
-47.86%898.56K
137.71%2.08M
-53.37%749.41K
-24.63%649.99K
53.88%1.72M
-37.33%874.81K
-35.88%1.61M
9.29%862.38K
Net open hedge income
--0
----
----
--0
----
----
----
--0
----
----
-Including: Investment income associates
---107.5K
105.18%65.59K
----
5.19%86.56K
----
-361.35%-1.27M
----
-74.66%82.3K
----
---274.72K
Exchange income
--0
----
----
--0
----
----
----
--0
----
----
Asset deal income
1,378.34%59.12K
1,155.60%59.12K
-117.89%-842.22
104.31%7.4K
-98.22%4K
-97.47%4.71K
--4.71K
-187.45%-171.81K
24.37%224.94K
2.77%185.87K
Other revenue
9.34%5.03M
39.45%3.55M
55.72%1.95M
-39.55%7.93M
-37.37%4.6M
-57.53%2.54M
-5.60%1.25M
77.72%13.11M
16.61%7.35M
22.92%5.99M
Operating profit
5.99%137.34M
8.14%100.1M
7.74%40.65M
-1.62%252.99M
4.35%129.58M
1.40%92.56M
-2.35%37.73M
25.97%257.14M
6.34%124.18M
-2.04%91.29M
Add:Non operating Income
33.03%6.7M
10.78%3.79M
-21.57%1.37M
-13.25%14.1M
-18.42%5.03M
0.16%3.42M
18.20%1.74M
-13.49%16.25M
-62.11%6.17M
-10.94%3.42M
Less:Non operating expense
98.94%3.35M
333.85%3.66M
539.77%149.62K
-32.92%13.16M
-58.16%1.69M
-148.73%-1.57M
-81.86%23.39K
11.06%19.62M
-76.18%4.03M
-22.68%3.21M
Total profit
5.83%140.68M
2.74%100.23M
6.13%41.87M
0.06%253.92M
5.23%132.93M
6.63%97.56M
-1.33%39.45M
23.64%253.77M
8.76%126.32M
-1.49%91.49M
Less:Income tax cost
13.72%21.93M
-2.79%15.27M
-28.95%4.6M
-29.31%20.83M
11.84%19.28M
80.70%15.71M
1.10%6.48M
9.52%29.47M
2.64%17.24M
-51.39%8.69M
Net profit
4.49%118.75M
3.80%84.96M
13.02%37.27M
3.92%233.09M
4.18%113.64M
-1.15%81.85M
-1.80%32.97M
25.77%224.3M
9.79%109.08M
10.41%82.8M
Net profit from continuing operation
4.49%118.75M
3.80%84.96M
13.02%37.27M
3.92%233.09M
4.18%113.64M
-1.15%81.85M
-1.80%32.97M
25.77%224.3M
9.79%109.08M
10.41%82.8M
Net income from discontinuing operating
----
----
----
--0
----
----
----
--0
----
----
Less:Minority Profit
137.15%667.32K
198.39%630.35K
122.02%303.93K
-108.80%-581.97K
-166.89%-1.8M
-201.98%-640.68K
-787.76%-1.38M
-31.33%6.61M
-22.71%2.69M
-77.30%628.22K
Net profit of parent company owners
2.29%118.09M
2.23%84.33M
7.60%36.96M
7.34%233.67M
8.50%115.44M
0.39%82.49M
1.84%34.35M
29.03%217.69M
10.97%106.4M
13.77%82.17M
Earning per share
Basic earning per share
0.00%0.23
0.00%0.16
0.00%0.07
9.52%0.46
9.52%0.23
0.00%0.16
0.00%0.07
27.27%0.42
10.53%0.21
14.29%0.16
Diluted earning per share
0.00%0.23
0.00%0.16
0.00%0.07
9.52%0.46
9.52%0.23
0.00%0.16
0.00%0.07
27.27%0.42
10.53%0.21
14.29%0.16
Other composite income
-101.14%-10.11K
-99.78%1.95K
-9.28K
82.83%494.48K
275.73%886.44K
767.68%886.44K
0
-2.13%270.46K
235.93K
102.16K
Other composite income of parent company owners
-101.14%-10.11K
-99.78%1.95K
---9.28K
82.83%494.48K
275.73%886.44K
767.68%886.44K
--0
-2.13%270.46K
--235.93K
--102.16K
Total composite income
3.68%118.74M
2.69%84.97M
12.99%37.26M
4.01%233.58M
4.77%114.53M
-0.20%82.74M
-1.80%32.97M
25.73%224.57M
10.03%109.32M
10.55%82.9M
Total composite income of parent company owners
1.50%118.08M
1.15%84.33M
7.57%36.95M
7.44%234.17M
9.09%116.33M
1.34%83.38M
1.84%34.35M
28.98%217.96M
11.22%106.63M
13.91%82.27M
Total composite income of minority owners
137.15%667.32K
198.39%630.35K
122.02%303.93K
-108.80%-581.97K
-166.89%-1.8M
-201.98%-640.68K
-787.76%-1.38M
-31.33%6.61M
-22.71%2.69M
-77.30%628.22K
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Xinyong Zhonghe 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 28.85%1.72B18.13%1.06B32.21%473.53M9.84%2.65B-6.01%1.33B-11.42%894.31M-16.12%358.16M-10.51%2.41B-12.38%1.42B-1.27%1.01B
Operating revenue 28.85%1.72B18.13%1.06B32.21%473.53M9.84%2.65B-6.01%1.33B-11.42%894.31M-16.12%358.16M-10.51%2.41B-12.38%1.42B-1.27%1.01B
Other operating revenue -----38.12%9.11M-----3.23%23.95M----33.50%14.72M----8.54%24.75M-----3.23%11.03M
Interest income --------------0--------------0--------
Total operating cost 32.76%1.59B18.97%949.65M35.56%449.73M8.17%2.3B-6.12%1.19B-12.10%798.2M-14.77%331.76M-12.85%2.13B-15.77%1.27B-5.13%908.06M
Operating cost 37.80%1.34B22.39%800.79M44.59%379.54M8.74%1.98B-8.72%975.87M-15.80%654.28M-19.59%262.49M-15.05%1.82B-18.34%1.07B-5.23%777.05M
Operating tax surcharges -2.18%11.61M-8.66%7.65M8.34%2.96M26.65%20.24M25.63%11.87M36.29%8.38M-8.08%2.73M-3.76%15.98M-5.17%9.45M-5.16%6.15M
Operating expense -1.89%16.42M-7.42%10.83M-15.48%5.75M-2.39%22.4M3.59%16.74M11.33%11.7M67.03%6.81M-10.02%22.95M-13.18%16.16M-10.76%10.51M
Administration expense 6.75%121.48M6.28%79.49M7.27%37.97M8.10%164.68M8.85%113.8M4.73%74.79M-1.32%35.4M-7.01%152.34M-11.56%104.55M-12.84%71.41M
Financial expense -8.43%-10.89M-24.62%-8.27M-40.30%-1.8M-10.08%-16.43M1.23%-10.05M30.28%-6.64M24.40%-1.28M16.72%-14.93M28.64%-10.17M-17.81%-9.52M
-Interest expense (Financial expense) 126.32%6.29M-0.27%1.44M236.13%2.19M-23.19%3.13M1.07%2.78M-24.07%1.45M-23.18%652.83K1.53%4.08M22.81%2.75M-3.44%1.9M
-Interest Income (Financial expense) -25.38%-17.28M-10.22%-9.45M-64.98%-4.01M-10.45%-20.72M-11.84%-13.78M23.61%-8.57M15.72%-2.43M9.98%-18.76M26.15%-12.32M-9.08%-11.22M
Research and development 18.83%102.96M6.22%59.16M-1.22%25.3M0.28%134.42M3.62%86.65M6.17%55.7M18.75%25.61M17.45%134.05M20.71%83.62M16.45%52.46M
Credit Impairment Loss 20,997.11%13.52M-410.30%-3M48.17%16.18M-808.56%-67.14M99.37%-64.68K122.86%966.39K164.73%10.92M79.52%-7.39M-197.02%-10.22M-115.12%-4.23M
Asset Impairment Loss 1.01%-13.31M-11.76%-8.83M11.88%-2.42M-11.64%-41.86M33.59%-13.45M42.56%-7.9M54.61%-2.75M-34.31%-37.5M-115.18%-20.25M-99.45%-13.76M
Other net revenue 200.25%7.52M-88.36%-6.67M48.69%16.85M-228.10%-97.8M63.05%-7.5M65.43%-3.54M1,213.92%11.33M43.63%-29.81M-295.07%-20.29M-137.00%-10.25M
Fair value change income 23.86%818.17K212.37%615.43K35.10%243.52K-5.56%1.19M-34.42%660.55K-72.01%197.02K-48.50%180.25K-41.28%1.26M251.05%1.01M-11.56%703.89K
Invest income 87.20%1.4M44.39%938.53K-47.86%898.56K137.71%2.08M-53.37%749.41K-24.63%649.99K53.88%1.72M-37.33%874.81K-35.88%1.61M9.29%862.38K
Net open hedge income --0----------0--------------0--------
-Including: Investment income associates ---107.5K105.18%65.59K----5.19%86.56K-----361.35%-1.27M-----74.66%82.3K-------274.72K
Exchange income --0----------0--------------0--------
Asset deal income 1,378.34%59.12K1,155.60%59.12K-117.89%-842.22104.31%7.4K-98.22%4K-97.47%4.71K--4.71K-187.45%-171.81K24.37%224.94K2.77%185.87K
Other revenue 9.34%5.03M39.45%3.55M55.72%1.95M-39.55%7.93M-37.37%4.6M-57.53%2.54M-5.60%1.25M77.72%13.11M16.61%7.35M22.92%5.99M
Operating profit 5.99%137.34M8.14%100.1M7.74%40.65M-1.62%252.99M4.35%129.58M1.40%92.56M-2.35%37.73M25.97%257.14M6.34%124.18M-2.04%91.29M
Add:Non operating Income 33.03%6.7M10.78%3.79M-21.57%1.37M-13.25%14.1M-18.42%5.03M0.16%3.42M18.20%1.74M-13.49%16.25M-62.11%6.17M-10.94%3.42M
Less:Non operating expense 98.94%3.35M333.85%3.66M539.77%149.62K-32.92%13.16M-58.16%1.69M-148.73%-1.57M-81.86%23.39K11.06%19.62M-76.18%4.03M-22.68%3.21M
Total profit 5.83%140.68M2.74%100.23M6.13%41.87M0.06%253.92M5.23%132.93M6.63%97.56M-1.33%39.45M23.64%253.77M8.76%126.32M-1.49%91.49M
Less:Income tax cost 13.72%21.93M-2.79%15.27M-28.95%4.6M-29.31%20.83M11.84%19.28M80.70%15.71M1.10%6.48M9.52%29.47M2.64%17.24M-51.39%8.69M
Net profit 4.49%118.75M3.80%84.96M13.02%37.27M3.92%233.09M4.18%113.64M-1.15%81.85M-1.80%32.97M25.77%224.3M9.79%109.08M10.41%82.8M
Net profit from continuing operation 4.49%118.75M3.80%84.96M13.02%37.27M3.92%233.09M4.18%113.64M-1.15%81.85M-1.80%32.97M25.77%224.3M9.79%109.08M10.41%82.8M
Net income from discontinuing operating --------------0--------------0--------
Less:Minority Profit 137.15%667.32K198.39%630.35K122.02%303.93K-108.80%-581.97K-166.89%-1.8M-201.98%-640.68K-787.76%-1.38M-31.33%6.61M-22.71%2.69M-77.30%628.22K
Net profit of parent company owners 2.29%118.09M2.23%84.33M7.60%36.96M7.34%233.67M8.50%115.44M0.39%82.49M1.84%34.35M29.03%217.69M10.97%106.4M13.77%82.17M
Earning per share
Basic earning per share 0.00%0.230.00%0.160.00%0.079.52%0.469.52%0.230.00%0.160.00%0.0727.27%0.4210.53%0.2114.29%0.16
Diluted earning per share 0.00%0.230.00%0.160.00%0.079.52%0.469.52%0.230.00%0.160.00%0.0727.27%0.4210.53%0.2114.29%0.16
Other composite income -101.14%-10.11K-99.78%1.95K-9.28K82.83%494.48K275.73%886.44K767.68%886.44K0-2.13%270.46K235.93K102.16K
Other composite income of parent company owners -101.14%-10.11K-99.78%1.95K---9.28K82.83%494.48K275.73%886.44K767.68%886.44K--0-2.13%270.46K--235.93K--102.16K
Total composite income 3.68%118.74M2.69%84.97M12.99%37.26M4.01%233.58M4.77%114.53M-0.20%82.74M-1.80%32.97M25.73%224.57M10.03%109.32M10.55%82.9M
Total composite income of parent company owners 1.50%118.08M1.15%84.33M7.57%36.95M7.44%234.17M9.09%116.33M1.34%83.38M1.84%34.35M28.98%217.96M11.22%106.63M13.91%82.27M
Total composite income of minority owners 137.15%667.32K198.39%630.35K122.02%303.93K-108.80%-581.97K-166.89%-1.8M-201.98%-640.68K-787.76%-1.38M-31.33%6.61M-22.71%2.69M-77.30%628.22K
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 ------Tianji International Accounting Firm (Special General Partnership)------Xinyong Zhonghe 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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