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Henan Liliang Diamond (301071)

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  • 53.05
  • +1.85+3.61%
Market Closed Apr 27 15:00 CST
13.81BMarket Cap105.68P/E (TTM)

Henan Liliang Diamond (301071) Income Statement

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YOY yoy
Hide blank lines yoy
(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
55.85%184.02M
-7.84%632.44M
-25.36%401.99M
-36.43%241.91M
-50.46%118.07M
-8.74%686.22M
-4.08%538.55M
5.53%380.55M
44.99%238.32M
-17.03%751.96M
Operating revenue
55.85%184.02M
-7.84%632.44M
-25.36%401.99M
-36.43%241.91M
-50.46%118.07M
-8.74%686.22M
-4.08%538.55M
5.53%380.55M
44.99%238.32M
-17.03%751.96M
Other operating revenue
----
40.20%48.28M
----
-65.71%6.58M
----
45.80%34.44M
----
56.23%19.2M
----
-12.39%23.62M
Total operating cost
22.40%139.76M
11.90%600.51M
4.87%417.51M
-0.48%250.43M
-18.66%114.18M
30.83%536.65M
32.47%398.11M
32.82%251.65M
58.99%140.37M
5.49%410.2M
Operating cost
6.99%108.39M
0.87%491.83M
-1.59%346.77M
-4.03%210.69M
-16.86%101.31M
34.15%487.57M
30.51%352.36M
24.49%219.54M
57.66%121.85M
9.25%363.44M
Operating tax surcharges
41.04%2.09M
49.61%7.69M
127.72%5.22M
129.96%3.35M
117.36%1.48M
95.83%5.14M
127.27%2.29M
126.90%1.46M
150.93%683.05K
-48.84%2.63M
Operating expense
-13.99%1.43M
20.61%8.39M
17.34%6.11M
33.99%4.94M
-7.27%1.67M
7.81%6.96M
8.79%5.21M
43.83%3.69M
103.57%1.8M
7.03%6.45M
Administration expense
15.58%9.95M
26.20%36.36M
12.61%22.64M
20.16%16.37M
49.47%8.61M
9.60%28.81M
18.69%20.11M
22.20%13.62M
28.96%5.76M
57.71%26.29M
Financial expense
149.59%3.97M
65.73%-8.82M
-35.23%-11.8M
-141.12%-15.35M
-692.28%-8M
20.72%-25.74M
65.01%-8.72M
72.17%-6.37M
71.87%-1.01M
-106.95%-32.46M
-Interest expense (Financial expense)
34.43%5.36M
3.73%16.2M
-5.47%11.59M
-14.41%7.6M
60.16%3.99M
66.67%15.62M
--12.26M
76.35%8.88M
32.64%2.49M
22.44%9.37M
-Interest Income (Financial expense)
-32.88%-8.79M
27.10%-28.52M
23.45%-20.44M
22.90%-13.66M
---6.62M
-2.84%-39.11M
---26.71M
10.29%-17.72M
----
-113.20%-38.03M
Research and development
52.79%13.93M
91.90%65.06M
80.79%48.55M
54.43%30.44M
-19.22%9.12M
-22.70%33.9M
-17.96%26.86M
-8.95%19.71M
25.88%11.28M
-0.45%43.86M
Credit Impairment Loss
-100.51%-2.84K
-65.18%1.82M
-70.41%1.56M
-68.20%1.33M
-77.58%552.64K
779.42%5.24M
3,301.06%5.27M
27,915.42%4.17M
--2.46M
85.23%-770.8K
Asset Impairment Loss
-54.93%-14.79M
-30.62%-19.31M
9.84%-9.7M
8.56%-9.37M
---9.55M
-144.84%-14.78M
34.15%-10.76M
36.72%-10.25M
----
-185.08%-6.04M
Other net revenue
-24.56%8.52M
-2.27%83.29M
-2.42%62.06M
-20.48%34.48M
-56.88%11.3M
18.37%85.23M
49.37%63.6M
68.80%43.36M
96.20%26.2M
283.35%72M
Fair value change income
-33.54%2.51M
-32.60%6.12M
26.02%9.27M
-29.24%3.93M
34.84%3.77M
18.90%9.07M
--7.36M
--5.56M
--2.8M
--7.63M
Invest income
48.74%11.53M
-12.96%56.23M
-32.28%31.38M
-40.88%20.48M
-54.42%7.75M
17.97%64.6M
-2.63%46.34M
-1.21%34.64M
75.49%17M
311.80%54.76M
-Including: Investment income associates
-7,702.38%-164.68K
64.80%-287.75K
46.98%-302.84K
74.39%-125.49K
100.97%2.17K
29.65%-817.48K
-121.83%-571.18K
1.89%-490.01K
4.29%-224.23K
---1.16M
Asset deal income
----
99.95%-403.49
99.94%-403.49
---403.49
---403.49
-6,656.14%-734.95K
---667.85K
----
----
---10.88K
Other revenue
5.86%9.28M
76.07%38.43M
83.90%29.55M
96.14%18.11M
122.76%8.77M
32.87%21.83M
39.79%16.07M
35.81%9.23M
7.35%3.94M
28.13%16.43M
Operating profit
247.56%52.79M
-50.93%115.22M
-77.19%46.54M
-84.93%25.95M
-87.77%15.19M
-43.25%234.79M
-32.78%204.05M
-12.48%172.26M
38.82%124.15M
-22.83%413.76M
Add:Non operating Income
126.91%300K
-39.53%428.49K
-39.71%427.21K
-71.90%182.21K
1,584.06%132.21K
29.50%708.65K
--708.65K
--648.52K
--7.85K
454.21%547.2K
Less:Non operating expense
7,091.86%241.08K
227.82%1.23M
451.38%55.76K
55,155.25%36.83K
--3.35K
91.05%375.87K
-17.57%10.11K
-97.06%66.66
----
259.17%196.74K
Total profit
245.02%52.85M
-51.34%114.42M
-77.09%46.91M
-84.91%26.1M
-87.66%15.32M
-43.22%235.13M
-32.54%204.75M
-12.15%172.91M
38.85%124.16M
-22.77%414.11M
Less:Income tax cost
2,126.23%16.88M
-85.08%5.12M
-97.71%639.49K
-99.26%183.55K
-95.81%758.08K
-31.93%34.3M
-31.33%27.87M
0.50%24.68M
22.22%18.1M
-33.69%50.39M
Net profit
147.06%35.97M
-45.57%109.3M
-73.84%46.27M
-82.52%25.91M
-86.27%14.56M
-44.79%200.83M
-32.73%176.88M
-13.95%148.22M
42.15%106.06M
-20.97%363.72M
Net profit from continuing operation
147.06%35.97M
-45.57%109.3M
-73.84%46.27M
-82.52%25.91M
-86.27%14.56M
-44.79%200.83M
-32.73%176.88M
-13.95%148.22M
--106.06M
-20.97%363.72M
Less:Minority Profit
---6.32K
----
----
----
----
----
----
----
----
----
Net profit of parent company owners
147.10%35.98M
-45.57%109.3M
-73.84%46.27M
-82.52%25.91M
-86.27%14.56M
-44.79%200.83M
-32.73%176.88M
-13.95%148.22M
42.15%106.06M
-20.97%363.72M
Earning per share
Basic earning per share
147.20%0.1414
-45.57%0.43
-73.23%0.1819
-82.12%0.1018
-85.96%0.0572
-43.57%0.79
-32.71%0.6796
-14.00%0.5695
-20.86%0.4075
-60.78%1.4
Diluted earning per share
147.20%0.1414
-45.57%0.43
-73.23%0.1819
-82.12%0.1018
-85.96%0.0572
-43.57%0.79
-32.71%0.6796
-14.00%0.5695
-20.86%0.4075
-60.78%1.4
Other composite income
-730.73%-10.59M
-282.56%-9.75M
-511.35%-5.64M
-447.25%-5.7M
-649.48%-1.27M
165.10%5.34M
-150.18%-923.04K
-23.37%1.64M
107.07%231.95K
-70.16%2.01M
Other composite income of parent company owners
-730.73%-10.59M
-282.56%-9.75M
-511.35%-5.64M
-447.25%-5.7M
-649.48%-1.27M
165.10%5.34M
-150.18%-923.04K
-23.37%1.64M
107.07%231.95K
-70.16%2.01M
Total composite income
91.06%25.38M
-51.71%99.55M
-76.91%40.63M
-86.51%20.22M
-87.50%13.28M
-43.63%206.17M
-33.55%175.96M
-14.07%149.86M
49.01%106.29M
-21.68%365.74M
Total composite income of parent company owners
91.11%25.39M
-51.71%99.55M
-76.91%40.63M
-86.51%20.22M
-87.50%13.28M
-43.63%206.17M
-33.55%175.96M
-14.07%149.86M
49.01%106.29M
-21.68%365.74M
Total composite income of minority owners
---6.32K
----
----
----
----
----
----
----
----
----
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 55.85%184.02M-7.84%632.44M-25.36%401.99M-36.43%241.91M-50.46%118.07M-8.74%686.22M-4.08%538.55M5.53%380.55M44.99%238.32M-17.03%751.96M
Operating revenue 55.85%184.02M-7.84%632.44M-25.36%401.99M-36.43%241.91M-50.46%118.07M-8.74%686.22M-4.08%538.55M5.53%380.55M44.99%238.32M-17.03%751.96M
Other operating revenue ----40.20%48.28M-----65.71%6.58M----45.80%34.44M----56.23%19.2M-----12.39%23.62M
Total operating cost 22.40%139.76M11.90%600.51M4.87%417.51M-0.48%250.43M-18.66%114.18M30.83%536.65M32.47%398.11M32.82%251.65M58.99%140.37M5.49%410.2M
Operating cost 6.99%108.39M0.87%491.83M-1.59%346.77M-4.03%210.69M-16.86%101.31M34.15%487.57M30.51%352.36M24.49%219.54M57.66%121.85M9.25%363.44M
Operating tax surcharges 41.04%2.09M49.61%7.69M127.72%5.22M129.96%3.35M117.36%1.48M95.83%5.14M127.27%2.29M126.90%1.46M150.93%683.05K-48.84%2.63M
Operating expense -13.99%1.43M20.61%8.39M17.34%6.11M33.99%4.94M-7.27%1.67M7.81%6.96M8.79%5.21M43.83%3.69M103.57%1.8M7.03%6.45M
Administration expense 15.58%9.95M26.20%36.36M12.61%22.64M20.16%16.37M49.47%8.61M9.60%28.81M18.69%20.11M22.20%13.62M28.96%5.76M57.71%26.29M
Financial expense 149.59%3.97M65.73%-8.82M-35.23%-11.8M-141.12%-15.35M-692.28%-8M20.72%-25.74M65.01%-8.72M72.17%-6.37M71.87%-1.01M-106.95%-32.46M
-Interest expense (Financial expense) 34.43%5.36M3.73%16.2M-5.47%11.59M-14.41%7.6M60.16%3.99M66.67%15.62M--12.26M76.35%8.88M32.64%2.49M22.44%9.37M
-Interest Income (Financial expense) -32.88%-8.79M27.10%-28.52M23.45%-20.44M22.90%-13.66M---6.62M-2.84%-39.11M---26.71M10.29%-17.72M-----113.20%-38.03M
Research and development 52.79%13.93M91.90%65.06M80.79%48.55M54.43%30.44M-19.22%9.12M-22.70%33.9M-17.96%26.86M-8.95%19.71M25.88%11.28M-0.45%43.86M
Credit Impairment Loss -100.51%-2.84K-65.18%1.82M-70.41%1.56M-68.20%1.33M-77.58%552.64K779.42%5.24M3,301.06%5.27M27,915.42%4.17M--2.46M85.23%-770.8K
Asset Impairment Loss -54.93%-14.79M-30.62%-19.31M9.84%-9.7M8.56%-9.37M---9.55M-144.84%-14.78M34.15%-10.76M36.72%-10.25M-----185.08%-6.04M
Other net revenue -24.56%8.52M-2.27%83.29M-2.42%62.06M-20.48%34.48M-56.88%11.3M18.37%85.23M49.37%63.6M68.80%43.36M96.20%26.2M283.35%72M
Fair value change income -33.54%2.51M-32.60%6.12M26.02%9.27M-29.24%3.93M34.84%3.77M18.90%9.07M--7.36M--5.56M--2.8M--7.63M
Invest income 48.74%11.53M-12.96%56.23M-32.28%31.38M-40.88%20.48M-54.42%7.75M17.97%64.6M-2.63%46.34M-1.21%34.64M75.49%17M311.80%54.76M
-Including: Investment income associates -7,702.38%-164.68K64.80%-287.75K46.98%-302.84K74.39%-125.49K100.97%2.17K29.65%-817.48K-121.83%-571.18K1.89%-490.01K4.29%-224.23K---1.16M
Asset deal income ----99.95%-403.4999.94%-403.49---403.49---403.49-6,656.14%-734.95K---667.85K-----------10.88K
Other revenue 5.86%9.28M76.07%38.43M83.90%29.55M96.14%18.11M122.76%8.77M32.87%21.83M39.79%16.07M35.81%9.23M7.35%3.94M28.13%16.43M
Operating profit 247.56%52.79M-50.93%115.22M-77.19%46.54M-84.93%25.95M-87.77%15.19M-43.25%234.79M-32.78%204.05M-12.48%172.26M38.82%124.15M-22.83%413.76M
Add:Non operating Income 126.91%300K-39.53%428.49K-39.71%427.21K-71.90%182.21K1,584.06%132.21K29.50%708.65K--708.65K--648.52K--7.85K454.21%547.2K
Less:Non operating expense 7,091.86%241.08K227.82%1.23M451.38%55.76K55,155.25%36.83K--3.35K91.05%375.87K-17.57%10.11K-97.06%66.66----259.17%196.74K
Total profit 245.02%52.85M-51.34%114.42M-77.09%46.91M-84.91%26.1M-87.66%15.32M-43.22%235.13M-32.54%204.75M-12.15%172.91M38.85%124.16M-22.77%414.11M
Less:Income tax cost 2,126.23%16.88M-85.08%5.12M-97.71%639.49K-99.26%183.55K-95.81%758.08K-31.93%34.3M-31.33%27.87M0.50%24.68M22.22%18.1M-33.69%50.39M
Net profit 147.06%35.97M-45.57%109.3M-73.84%46.27M-82.52%25.91M-86.27%14.56M-44.79%200.83M-32.73%176.88M-13.95%148.22M42.15%106.06M-20.97%363.72M
Net profit from continuing operation 147.06%35.97M-45.57%109.3M-73.84%46.27M-82.52%25.91M-86.27%14.56M-44.79%200.83M-32.73%176.88M-13.95%148.22M--106.06M-20.97%363.72M
Less:Minority Profit ---6.32K------------------------------------
Net profit of parent company owners 147.10%35.98M-45.57%109.3M-73.84%46.27M-82.52%25.91M-86.27%14.56M-44.79%200.83M-32.73%176.88M-13.95%148.22M42.15%106.06M-20.97%363.72M
Earning per share
Basic earning per share 147.20%0.1414-45.57%0.43-73.23%0.1819-82.12%0.1018-85.96%0.0572-43.57%0.79-32.71%0.6796-14.00%0.5695-20.86%0.4075-60.78%1.4
Diluted earning per share 147.20%0.1414-45.57%0.43-73.23%0.1819-82.12%0.1018-85.96%0.0572-43.57%0.79-32.71%0.6796-14.00%0.5695-20.86%0.4075-60.78%1.4
Other composite income -730.73%-10.59M-282.56%-9.75M-511.35%-5.64M-447.25%-5.7M-649.48%-1.27M165.10%5.34M-150.18%-923.04K-23.37%1.64M107.07%231.95K-70.16%2.01M
Other composite income of parent company owners -730.73%-10.59M-282.56%-9.75M-511.35%-5.64M-447.25%-5.7M-649.48%-1.27M165.10%5.34M-150.18%-923.04K-23.37%1.64M107.07%231.95K-70.16%2.01M
Total composite income 91.06%25.38M-51.71%99.55M-76.91%40.63M-86.51%20.22M-87.50%13.28M-43.63%206.17M-33.55%175.96M-14.07%149.86M49.01%106.29M-21.68%365.74M
Total composite income of parent company owners 91.11%25.39M-51.71%99.55M-76.91%40.63M-86.51%20.22M-87.50%13.28M-43.63%206.17M-33.55%175.96M-14.07%149.86M49.01%106.29M-21.68%365.74M
Total composite income of minority owners ---6.32K------------------------------------
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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