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Tianjin Guoan Mengguli New Materials Science & Technology (301487)

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  • 23.14
  • +0.20+0.87%
Market Closed Apr 24 15:00 CST
10.64BMarket Cap392.20P/E (TTM)

Tianjin Guoan Mengguli New Materials Science & Technology (301487) Income Statement

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YOY yoy
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(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
(Q9)Sep 30, 2023
Total operating revenue
29.38%2.32B
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
Operating revenue
29.38%2.32B
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
Other operating revenue
-57.50%28.14M
----
201.20%25.29M
----
-30.87%66.21M
----
-90.56%8.4M
----
-28.06%95.77M
----
Total operating cost
24.84%2.33B
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
Operating cost
25.63%2.14B
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
Operating tax surcharges
2.54%7.42M
-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
Operating expense
13.46%13.33M
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
Administration expense
-8.20%51.72M
-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
Financial expense
-36.19%11.95M
-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
-Interest expense (Financial expense)
-54.54%5.64M
-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
-Interest Income (Financial expense)
20.01%-3.87M
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
Research and development
53.33%105.18M
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
Credit Impairment Loss
96.08%-2.75M
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
Asset Impairment Loss
23.40%-20.55M
-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
Other net revenue
155.42%28.43M
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
Invest income
----
----
----
----
--369.25K
--28.64K
----
----
----
----
Asset deal income
118.72%96.31K
----
----
--96.31K
---514.4K
----
----
----
----
-11,739.41%-20.6K
Other revenue
12.40%51.64M
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
Operating profit
120.21%24.22M
-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
Add:Non operating Income
-95.80%839.95K
-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
Less:Non operating expense
12,016.14%13.19M
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
Total profit
111.87%11.87M
-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
Less:Income tax cost
46.62%-14.31M
-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
Net profit
135.77%26.17M
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
Net profit from continuing operation
135.77%26.17M
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
Less:Minority Profit
45.18%-1.02M
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
Net profit of parent company owners
138.14%27.19M
-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
Earning per share
Basic earning per share
138.17%0.0592
-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
Diluted earning per share
138.17%0.0592
-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
Other composite income
-68.09%-6.38M
-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
Other composite income of parent company owners
-68.09%-6.38M
-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
Total composite income
125.72%19.79M
-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
Total composite income of parent company owners
127.72%20.81M
-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
Total composite income of minority owners
45.18%-1.02M
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
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Total operating revenue 29.38%2.32B24.22%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
Operating revenue 29.38%2.32B24.22%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
Other operating revenue -57.50%28.14M----201.20%25.29M-----30.87%66.21M-----90.56%8.4M-----28.06%95.77M----
Total operating cost 24.84%2.33B24.38%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
Operating cost 25.63%2.14B26.04%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
Operating tax surcharges 2.54%7.42M-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
Operating expense 13.46%13.33M4.03%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
Administration expense -8.20%51.72M-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
Financial expense -36.19%11.95M-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%36.05M
-Interest expense (Financial expense) -54.54%5.64M-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%25.81M
-Interest Income (Financial expense) 20.01%-3.87M30.42%-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%-1.17M
Research and development 53.33%105.18M48.30%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
Credit Impairment Loss 96.08%-2.75M306.71%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%6.23M
Asset Impairment Loss 23.40%-20.55M-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%6.54M
Other net revenue 155.42%28.43M19.63%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%68.41M
Invest income ------------------369.25K--28.64K----------------
Asset deal income 118.72%96.31K----------96.31K---514.4K-----------------11,739.41%-20.6K
Other revenue 12.40%51.64M6.37%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%55.67M
Operating profit 120.21%24.22M-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
Add:Non operating Income -95.80%839.95K-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
Less:Non operating expense 12,016.14%13.19M11,518.78%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
Total profit 111.87%11.87M-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
Less:Income tax cost 46.62%-14.31M-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
Net profit 135.77%26.17M6.22%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
Net profit from continuing operation 135.77%26.17M6.22%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
Less:Minority Profit 45.18%-1.02M76.53%-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
Net profit of parent company owners 138.14%27.19M-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
Earning per share
Basic earning per share 138.17%0.0592-10.20%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
Diluted earning per share 138.17%0.0592-10.20%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
Other composite income -68.09%-6.38M-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
Other composite income of parent company owners -68.09%-6.38M-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
Total composite income 125.72%19.79M-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
Total composite income of parent company owners 127.72%20.81M-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
Total composite income of minority owners 45.18%-1.02M76.53%-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
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 Lixin Certified Public Accountants (Special General Partnership)------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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