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Tianjin Guoan Mengguli New Materials Science & Technology (301487)

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  • 23.99
  • +1.03+4.49%
Trading Jan 23 14:35 CST
11.03BMarket Cap-152.80P/E (TTM)

Tianjin Guoan Mengguli New Materials Science & Technology (301487) 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
24.22%1.63B
23.19%1.02B
24.57%435.59M
-22.55%1.79B
-24.19%1.31B
-31.45%826.27M
-42.77%349.69M
-28.38%2.32B
-32.41%1.73B
-29.78%1.21B
Operating revenue
24.22%1.63B
23.19%1.02B
24.57%435.59M
-22.55%1.79B
-24.19%1.31B
-31.45%826.27M
-42.77%349.69M
-28.38%2.32B
-32.41%1.73B
-29.78%1.21B
Other operating revenue
----
201.20%25.29M
----
-30.87%66.21M
----
-90.56%8.4M
----
-28.06%95.77M
----
--88.91M
Total operating cost
24.38%1.67B
23.31%1.05B
28.18%466.68M
-19.87%1.86B
-22.64%1.35B
-29.75%848.33M
-42.95%364.09M
-26.82%2.32B
-29.98%1.74B
-26.61%1.21B
Operating cost
26.04%1.54B
25.68%958.6M
32.95%425.14M
-21.02%1.7B
-24.50%1.22B
-31.85%762.75M
-45.94%319.77M
-28.11%2.15B
-31.13%1.62B
-27.77%1.12B
Operating tax surcharges
-5.54%5M
-8.85%3.55M
-8.34%1.42M
-15.42%7.24M
-20.98%5.3M
-11.41%3.9M
-26.10%1.55M
-1.53%8.56M
-0.55%6.7M
-13.63%4.4M
Operating expense
4.03%8.52M
3.79%5.85M
6.83%2.64M
-2.03%11.74M
9.79%8.19M
9.06%5.63M
26.77%2.47M
4.47%11.99M
-11.35%7.46M
-14.55%5.17M
Administration expense
-23.94%33.6M
-28.08%23.46M
-35.31%12.31M
9.14%56.34M
23.08%44.17M
29.21%32.62M
47.16%19.03M
22.21%51.62M
-7.92%35.89M
-6.24%25.24M
Financial expense
-29.45%10.85M
-34.07%7.09M
-29.74%3.64M
-59.64%18.72M
-57.34%15.38M
-60.29%10.76M
-63.40%5.18M
-5.81%46.39M
1.14%36.05M
18.33%27.09M
-Interest expense (Financial expense)
-33.51%12.02M
-36.41%8.27M
-22.16%4.55M
-62.85%12.42M
-29.95%18.08M
-50.09%13M
-38.22%5.84M
43.07%33.42M
69.86%25.81M
202.11%26.05M
-Interest Income (Financial expense)
30.42%-2.26M
28.10%-1.7M
-34.60%-1.06M
-78.39%-4.84M
-175.91%-3.24M
-101.65%-2.36M
-38.08%-788.08K
8.92%-2.71M
42.11%-1.17M
14.63%-1.17M
Research and development
48.30%78.35M
45.57%47.57M
33.75%21.53M
27.58%68.6M
40.40%52.83M
23.29%32.68M
3.21%16.09M
-24.22%53.77M
-22.23%37.63M
-24.31%26.5M
Credit Impairment Loss
306.71%11.71M
-61.25%1.38M
-72.17%2.97M
-5,649.76%-70.27M
-53.78%2.88M
-54.51%3.56M
-35.93%10.67M
89.93%-1.22M
2,366.62%6.23M
24.16%7.84M
Asset Impairment Loss
-68.72%1.53M
-118.11%-4.05M
-323.94%-3.66M
-118.20%-26.83M
-25.36%4.88M
65.74%-1.86M
134.65%1.63M
-56.18%-12.29M
178.71%6.54M
61.35%-5.43M
Other net revenue
19.63%44.66M
-6.91%23.13M
-78.91%3.06M
-187.36%-51.3M
-45.43%37.33M
-44.81%24.84M
-66.05%14.49M
386.14%58.72M
295.08%68.41M
481.38%45.02M
Invest income
----
----
----
--369.25K
--28.64K
----
----
----
----
----
Asset deal income
----
----
--96.31K
---514.4K
----
----
----
----
-11,739.41%-20.6K
-11,739.41%-20.6K
Other revenue
6.37%31.43M
11.51%25.8M
66.86%3.65M
-36.40%45.94M
-46.93%29.54M
-45.72%23.14M
-92.89%2.19M
116.17%72.24M
119.41%55.67M
175.57%42.63M
Operating profit
-111.56%-334.21K
-282.97%-5.08M
-30,643.65%-28.03M
-337.70%-119.83M
-95.08%2.89M
-93.50%2.78M
-99.41%91.76K
-27.53%50.41M
-36.27%58.7M
-45.70%42.76M
Add:Non operating Income
-7.96%1.06M
-81.09%236.26K
-97.31%17.38K
183.53%19.98M
10,182.94%1.15M
1,594.96%1.25M
10,278.12%646.51K
5,608.72%7.05M
-90.31%11.21K
-34.27%73.73K
Less:Non operating expense
11,518.78%6.47M
468.90%284.79K
15,664.72%9.22K
97.15%108.89K
5,460.11%55.68K
4,899.25%50.06K
-93.31%58.51
-67.76%55.23K
-99.42%1K
-99.41%1K
Total profit
-243.99%-5.74M
-229.01%-5.13M
-3,895.54%-28.02M
-274.14%-99.96M
-93.21%3.99M
-90.71%3.98M
-95.24%738.22K
-17.42%57.4M
-36.22%58.71M
-45.56%42.84M
Less:Income tax cost
-315.26%-13.41M
-308.52%-8.7M
-1,142.29%-4.87M
-1,514.64%-26.8M
-267.93%-3.23M
-167.98%-2.13M
-117.98%-392.4K
107.84%1.89M
-53.85%1.92M
-67.13%3.13M
Net profit
6.22%7.66M
-41.58%3.57M
-2,147.06%-23.14M
-231.81%-73.16M
-87.29%7.22M
-84.62%6.11M
-91.51%1.13M
-40.75%55.51M
-35.39%56.78M
-42.59%39.7M
Net profit from continuing operation
6.22%7.66M
-41.58%3.57M
-2,147.06%-23.14M
-231.81%-73.16M
-87.29%7.22M
-84.62%6.11M
-91.51%1.13M
-40.75%55.51M
-35.39%56.78M
-42.59%39.7M
Less:Minority Profit
76.53%-426.11K
85.88%-233.95K
93.98%-110.48K
44.78%-1.86M
19.06%-1.82M
2.81%-1.66M
-153.52%-1.83M
-348.29%-3.37M
-308.74%-2.24M
-333.39%-1.7M
Net profit of parent company owners
-10.42%8.09M
-51.03%3.8M
-876.79%-23.03M
-221.10%-71.3M
-84.70%9.03M
-81.25%7.76M
-78.88%2.97M
-36.23%58.88M
-32.01%59.03M
-39.49%41.41M
Earning per share
Basic earning per share
-10.20%0.0176
-50.89%0.0083
-870.77%-0.0501
-210.86%-0.1551
-86.45%0.0196
-83.61%0.0169
-81.43%0.0065
-39.15%0.1399
-33.07%0.1447
-39.50%0.1031
Diluted earning per share
-10.20%0.0176
-50.89%0.0083
-870.77%-0.0501
-210.86%-0.1551
-86.45%0.0196
-83.61%0.0169
-81.43%0.0065
-39.15%0.1399
-33.07%0.1447
-39.50%0.1031
Other composite income
-12.56%-4.66M
58.04%-2.17M
-0.18%-1.38M
78.07%-3.8M
-5.62%-4.14M
-161.94%-5.17M
-1.38M
-2,925.56%-17.31M
-5.56%-3.92M
-20.87%-1.98M
Other composite income of parent company owners
-12.56%-4.66M
58.04%-2.17M
-0.18%-1.38M
78.07%-3.8M
-5.62%-4.14M
-161.94%-5.17M
---1.38M
-2,925.56%-17.31M
-5.56%-3.92M
-20.87%-1.98M
Total composite income
-2.32%3M
49.61%1.4M
-9,757.50%-24.53M
-301.48%-76.96M
-94.18%3.08M
-97.53%933.67K
-101.87%-248.81K
-58.98%38.2M
-37.19%52.86M
-44.13%37.73M
Total composite income of parent company owners
-29.86%3.43M
-37.04%1.63M
-1,639.62%-24.42M
-280.66%-75.1M
-91.12%4.89M
-93.43%2.59M
-88.71%1.59M
-54.70%41.57M
-33.68%55.11M
-40.96%39.43M
Total composite income of minority owners
76.53%-426.11K
85.88%-233.95K
93.98%-110.48K
44.78%-1.86M
19.06%-1.82M
2.81%-1.66M
-153.52%-1.83M
-348.29%-3.37M
-308.74%-2.24M
-333.39%-1.7M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.22%1.63B23.19%1.02B24.57%435.59M-22.55%1.79B-24.19%1.31B-31.45%826.27M-42.77%349.69M-28.38%2.32B-32.41%1.73B-29.78%1.21B
Operating revenue 24.22%1.63B23.19%1.02B24.57%435.59M-22.55%1.79B-24.19%1.31B-31.45%826.27M-42.77%349.69M-28.38%2.32B-32.41%1.73B-29.78%1.21B
Other operating revenue ----201.20%25.29M-----30.87%66.21M-----90.56%8.4M-----28.06%95.77M------88.91M
Total operating cost 24.38%1.67B23.31%1.05B28.18%466.68M-19.87%1.86B-22.64%1.35B-29.75%848.33M-42.95%364.09M-26.82%2.32B-29.98%1.74B-26.61%1.21B
Operating cost 26.04%1.54B25.68%958.6M32.95%425.14M-21.02%1.7B-24.50%1.22B-31.85%762.75M-45.94%319.77M-28.11%2.15B-31.13%1.62B-27.77%1.12B
Operating tax surcharges -5.54%5M-8.85%3.55M-8.34%1.42M-15.42%7.24M-20.98%5.3M-11.41%3.9M-26.10%1.55M-1.53%8.56M-0.55%6.7M-13.63%4.4M
Operating expense 4.03%8.52M3.79%5.85M6.83%2.64M-2.03%11.74M9.79%8.19M9.06%5.63M26.77%2.47M4.47%11.99M-11.35%7.46M-14.55%5.17M
Administration expense -23.94%33.6M-28.08%23.46M-35.31%12.31M9.14%56.34M23.08%44.17M29.21%32.62M47.16%19.03M22.21%51.62M-7.92%35.89M-6.24%25.24M
Financial expense -29.45%10.85M-34.07%7.09M-29.74%3.64M-59.64%18.72M-57.34%15.38M-60.29%10.76M-63.40%5.18M-5.81%46.39M1.14%36.05M18.33%27.09M
-Interest expense (Financial expense) -33.51%12.02M-36.41%8.27M-22.16%4.55M-62.85%12.42M-29.95%18.08M-50.09%13M-38.22%5.84M43.07%33.42M69.86%25.81M202.11%26.05M
-Interest Income (Financial expense) 30.42%-2.26M28.10%-1.7M-34.60%-1.06M-78.39%-4.84M-175.91%-3.24M-101.65%-2.36M-38.08%-788.08K8.92%-2.71M42.11%-1.17M14.63%-1.17M
Research and development 48.30%78.35M45.57%47.57M33.75%21.53M27.58%68.6M40.40%52.83M23.29%32.68M3.21%16.09M-24.22%53.77M-22.23%37.63M-24.31%26.5M
Credit Impairment Loss 306.71%11.71M-61.25%1.38M-72.17%2.97M-5,649.76%-70.27M-53.78%2.88M-54.51%3.56M-35.93%10.67M89.93%-1.22M2,366.62%6.23M24.16%7.84M
Asset Impairment Loss -68.72%1.53M-118.11%-4.05M-323.94%-3.66M-118.20%-26.83M-25.36%4.88M65.74%-1.86M134.65%1.63M-56.18%-12.29M178.71%6.54M61.35%-5.43M
Other net revenue 19.63%44.66M-6.91%23.13M-78.91%3.06M-187.36%-51.3M-45.43%37.33M-44.81%24.84M-66.05%14.49M386.14%58.72M295.08%68.41M481.38%45.02M
Invest income --------------369.25K--28.64K--------------------
Asset deal income ----------96.31K---514.4K-----------------11,739.41%-20.6K-11,739.41%-20.6K
Other revenue 6.37%31.43M11.51%25.8M66.86%3.65M-36.40%45.94M-46.93%29.54M-45.72%23.14M-92.89%2.19M116.17%72.24M119.41%55.67M175.57%42.63M
Operating profit -111.56%-334.21K-282.97%-5.08M-30,643.65%-28.03M-337.70%-119.83M-95.08%2.89M-93.50%2.78M-99.41%91.76K-27.53%50.41M-36.27%58.7M-45.70%42.76M
Add:Non operating Income -7.96%1.06M-81.09%236.26K-97.31%17.38K183.53%19.98M10,182.94%1.15M1,594.96%1.25M10,278.12%646.51K5,608.72%7.05M-90.31%11.21K-34.27%73.73K
Less:Non operating expense 11,518.78%6.47M468.90%284.79K15,664.72%9.22K97.15%108.89K5,460.11%55.68K4,899.25%50.06K-93.31%58.51-67.76%55.23K-99.42%1K-99.41%1K
Total profit -243.99%-5.74M-229.01%-5.13M-3,895.54%-28.02M-274.14%-99.96M-93.21%3.99M-90.71%3.98M-95.24%738.22K-17.42%57.4M-36.22%58.71M-45.56%42.84M
Less:Income tax cost -315.26%-13.41M-308.52%-8.7M-1,142.29%-4.87M-1,514.64%-26.8M-267.93%-3.23M-167.98%-2.13M-117.98%-392.4K107.84%1.89M-53.85%1.92M-67.13%3.13M
Net profit 6.22%7.66M-41.58%3.57M-2,147.06%-23.14M-231.81%-73.16M-87.29%7.22M-84.62%6.11M-91.51%1.13M-40.75%55.51M-35.39%56.78M-42.59%39.7M
Net profit from continuing operation 6.22%7.66M-41.58%3.57M-2,147.06%-23.14M-231.81%-73.16M-87.29%7.22M-84.62%6.11M-91.51%1.13M-40.75%55.51M-35.39%56.78M-42.59%39.7M
Less:Minority Profit 76.53%-426.11K85.88%-233.95K93.98%-110.48K44.78%-1.86M19.06%-1.82M2.81%-1.66M-153.52%-1.83M-348.29%-3.37M-308.74%-2.24M-333.39%-1.7M
Net profit of parent company owners -10.42%8.09M-51.03%3.8M-876.79%-23.03M-221.10%-71.3M-84.70%9.03M-81.25%7.76M-78.88%2.97M-36.23%58.88M-32.01%59.03M-39.49%41.41M
Earning per share
Basic earning per share -10.20%0.0176-50.89%0.0083-870.77%-0.0501-210.86%-0.1551-86.45%0.0196-83.61%0.0169-81.43%0.0065-39.15%0.1399-33.07%0.1447-39.50%0.1031
Diluted earning per share -10.20%0.0176-50.89%0.0083-870.77%-0.0501-210.86%-0.1551-86.45%0.0196-83.61%0.0169-81.43%0.0065-39.15%0.1399-33.07%0.1447-39.50%0.1031
Other composite income -12.56%-4.66M58.04%-2.17M-0.18%-1.38M78.07%-3.8M-5.62%-4.14M-161.94%-5.17M-1.38M-2,925.56%-17.31M-5.56%-3.92M-20.87%-1.98M
Other composite income of parent company owners -12.56%-4.66M58.04%-2.17M-0.18%-1.38M78.07%-3.8M-5.62%-4.14M-161.94%-5.17M---1.38M-2,925.56%-17.31M-5.56%-3.92M-20.87%-1.98M
Total composite income -2.32%3M49.61%1.4M-9,757.50%-24.53M-301.48%-76.96M-94.18%3.08M-97.53%933.67K-101.87%-248.81K-58.98%38.2M-37.19%52.86M-44.13%37.73M
Total composite income of parent company owners -29.86%3.43M-37.04%1.63M-1,639.62%-24.42M-280.66%-75.1M-91.12%4.89M-93.43%2.59M-88.71%1.59M-54.70%41.57M-33.68%55.11M-40.96%39.43M
Total composite income of minority owners 76.53%-426.11K85.88%-233.95K93.98%-110.48K44.78%-1.86M19.06%-1.82M2.81%-1.66M-153.52%-1.83M-348.29%-3.37M-308.74%-2.24M-333.39%-1.7M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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