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Taiyuan Heavy Industry (600169)

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2.24
+0.03+1.36%

Market Closed Jun 12 15:00 CST

7.50BMarket Cap31.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyuan Heavy Industry (600169) Income Statement

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YOY

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(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

0.20%2.82B

5.65%10.38B

9.98%7.03B

30.81%4.76B

63.11%2.82B

17.60%9.82B

-3.76%6.39B

-10.74%3.64B

-11.17%1.73B

3.91%8.35B

Operating revenue

0.20%2.82B

5.65%10.38B

9.98%7.03B

30.81%4.76B

63.11%2.82B

17.60%9.82B

-3.76%6.39B

-10.74%3.64B

-11.17%1.73B

3.91%8.35B

Other operating revenue

----

-1.79%169.29M

----

17.86%71.68M

----

223.09%172.37M

----

170.70%60.82M

----

19.68%53.35M

Total operating cost

0.63%2.78B

4.75%10B

9.47%6.84B

30.01%4.65B

61.70%2.76B

18.39%9.55B

-3.88%6.25B

-11.80%3.57B

-11.24%1.71B

3.57%8.06B

Operating cost

-0.97%2.4B

5.33%8.38B

11.40%5.77B

36.34%3.94B

72.66%2.42B

20.32%7.96B

-5.67%5.18B

-14.78%2.89B

-14.14%1.4B

4.01%6.61B

Operating tax surcharges

60.03%32.37M

117.67%110.1M

26.65%40.95M

51.90%29.77M

105.45%20.23M

20.73%50.58M

-5.63%32.33M

-25.74%19.6M

-42.27%9.84M

-20.76%41.9M

Operating expense

48.49%59.39M

-4.81%188.7M

-14.34%104.99M

-11.78%69.55M

11.13%39.99M

38.43%198.22M

33.18%122.57M

31.70%78.83M

34.06%35.99M

42.40%143.2M

Administration expense

17.95%88.54M

-4.39%359.92M

-6.48%236.85M

-2.45%158.38M

13.70%75.07M

4.84%376.43M

-4.62%253.28M

-9.69%162.36M

-0.67%66.03M

0.28%359.05M

Financial expense

2.59%105.24M

-8.37%459.04M

-12.22%337.24M

-10.60%222.37M

-12.04%102.58M

-10.50%500.99M

-5.17%384.17M

-4.64%248.74M

-5.82%116.61M

-2.28%559.78M

-Interest expense (Financial expense)

-4.68%85.68M

-10.09%405.23M

-9.43%303.84M

-9.97%202.3M

-21.85%89.89M

-9.66%450.69M

-18.70%335.46M

-16.11%224.7M

-1.71%115.01M

-5.12%498.86M

-Interest Income (Financial expense)

14.41%-4.64M

-4.17%-24.18M

3.41%-18.2M

-47.80%-13.45M

-25.02%-5.42M

41.80%-23.22M

40.07%-18.84M

52.53%-9.1M

52.65%-4.33M

-18.20%-39.89M

Research and development

-6.82%93.02M

8.09%503.42M

26.43%357.35M

29.80%229.02M

32.39%99.82M

33.79%465.74M

28.92%282.65M

29.16%176.44M

37.67%75.4M

0.88%348.11M

Credit Impairment Loss

60.82%-7.45M

6.64%-122.64M

-103.15%-62.95M

-110.59%-49.7M

-117.42%-19.01M

50.52%-131.37M

66.34%-30.99M

55.16%-23.6M

-20.08%-8.74M

-68.40%-265.51M

Asset Impairment Loss

321.81%2.4M

43.88%-13.58M

-215.82%-2.07M

-224.11%-2.47M

-205.68%-1.08M

-235.05%-24.19M

1,066.03%1.79M

153.82%1.99M

78.88%-353.58K

-350.76%-7.22M

Other net revenue

697.38%24.3M

-21.19%29.39M

-107.46%-3.2M

-112.86%-5.94M

-124.50%-4.07M

139.84%37.29M

3.22%42.86M

-24.41%46.16M

-18.18%16.6M

-131.29%-93.59M

Invest income

-89.18%464.86K

3.81%45.33M

561.61%8.29M

-62.10%4.96M

-43.79%4.29M

-59.70%43.67M

-101.66%-1.8M

-85.98%13.09M

151.26%7.64M

123.78%108.35M

-Including: Investment income associates

----

388.97%1.58M

----

97.75%-545.98K

----

-263.28%-24.29M

Asset deal income

-73.76%141.37K

-100.92%-9K

-148.85%-465.48K

--722.56K

--538.8K

--973.06K

--952.9K

----

Other revenue

156.80%28.74M

-18.84%120.28M

-25.92%54M

-25.84%40.55M

-38.02%11.19M

109.38%148.21M

181.98%72.9M

179.97%54.68M

-31.09%18.06M

11.38%70.78M

Operating profit

28.77%73.49M

30.01%407.19M

-0.45%181.13M

-3.87%105.26M

45.15%57.07M

60.07%313.2M

1.92%181.96M

30.57%109.5M

-11.52%39.32M

-7.74%195.67M

Add:Non operating Income

1,139.12%2.92M

58.65%21.23M

52.39%18.62M

37.97%16.27M

-97.78%235.59K

-0.10%13.38M

58.72%12.22M

68.77%11.79M

142.01%10.63M

-61.52%13.4M

Less:Non operating expense

138.38%1.79M

209.25%15.97M

-74.78%1.2M

-78.00%1.04M

-79.06%751.15K

-9.57%5.17M

-0.51%4.78M

176.61%4.74M

130.48%3.59M

133.48%5.71M

Total profit

31.94%74.62M

28.32%412.45M

4.83%198.54M

3.38%120.49M

21.98%56.56M

58.06%321.42M

4.40%189.4M

30.75%116.55M

-1.93%46.36M

-16.81%203.35M

Less:Income tax cost

29.70%23.54M

16.55%69.33M

-6.70%49.66M

-4.18%36.56M

12.28%18.15M

62.18%59.49M

81.45%53.23M

115.76%38.15M

95.38%16.16M

147.73%36.68M

Net profit

33.00%51.08M

31.00%343.11M

9.34%148.88M

7.05%83.93M

27.17%38.41M

57.15%261.93M

-10.47%136.16M

9.72%78.4M

-22.57%30.2M

-27.42%166.67M

Net profit from continuing operation

33.00%51.08M

31.00%343.11M

9.34%148.88M

7.05%83.93M

27.17%38.41M

57.15%261.93M

-10.47%136.16M

9.72%78.4M

-22.57%30.2M

-27.42%166.67M

Less:Minority Profit

38.34%25.36M

119.89%106.28M

-3.78%63.82M

8.31%40.08M

87.38%18.33M

335.57%48.33M

41.65%66.33M

230.93%37.01M

235.91%9.78M

-250.07%-20.52M

Net profit of parent company owners

28.12%25.72M

10.88%236.84M

21.80%85.06M

5.92%43.85M

-1.67%20.08M

14.11%213.6M

-33.65%69.84M

-31.32%41.4M

-43.42%20.42M

-13.33%187.19M

Earning per share

Basic earning per share

28.33%0.0077

11.27%0.0711

21.63%0.0253

6.56%0.013

0.00%0.006

14.52%0.0639

-34.18%0.0208

-32.60%0.0122

-44.44%0.006

-13.89%0.0558

Diluted earning per share

28.33%0.0077

11.27%0.0711

21.63%0.0253

6.56%0.013

0.00%0.006

14.52%0.0639

-33.33%0.0208

-31.84%0.0122

-43.93%0.006

-13.62%0.0558

Other composite income

-47.76%-910.46K

260.65%3.92M

43.63%-359.75K

55.49%-913.51K

-28.84%-616.19K

-2,674.91%-2.44M

-825.44%-638.17K

-315.72%-2.05M

-156.29%-478.25K

93.99%-87.92K

Other composite income of parent company owners

-47.76%-910.46K

230.12%3.41M

43.63%-359.75K

55.49%-913.51K

-28.84%-616.19K

-446.34%-2.62M

-197.13%-638.17K

-233.45%-2.05M

-156.29%-478.25K

64.36%-479.44K

Other composite income of minority owners

----

184.76%511.26K

----

-54.14%179.54K

----

435.15%391.51K

Total composite income

32.76%50.17M

33.74%347.03M

9.59%148.52M

8.73%83.02M

27.15%37.79M

55.77%259.49M

-10.84%135.52M

7.59%76.35M

-23.43%29.72M

-26.99%166.58M

Total composite income of parent company owners

27.50%24.81M

13.87%240.25M

22.40%84.7M

9.13%42.93M

-2.40%19.46M

13.00%210.98M

-34.12%69.2M

-34.05%39.34M

-44.46%19.94M

-13.01%186.71M

Total composite income of minority owners

38.34%25.36M

120.13%106.79M

-3.78%63.82M

8.31%40.08M

87.38%18.33M

341.04%48.51M

41.21%66.33M

227.36%37.01M

235.91%9.78M

-248.48%-20.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa 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	0.20%2.82B	5.65%10.38B	9.98%7.03B	30.81%4.76B	63.11%2.82B	17.60%9.82B	-3.76%6.39B	-10.74%3.64B	-11.17%1.73B	3.91%8.35B
Operating revenue	0.20%2.82B	5.65%10.38B	9.98%7.03B	30.81%4.76B	63.11%2.82B	17.60%9.82B	-3.76%6.39B	-10.74%3.64B	-11.17%1.73B	3.91%8.35B
Other operating revenue	----	-1.79%169.29M	----	17.86%71.68M	----	223.09%172.37M	----	170.70%60.82M	----	19.68%53.35M
Total operating cost	0.63%2.78B	4.75%10B	9.47%6.84B	30.01%4.65B	61.70%2.76B	18.39%9.55B	-3.88%6.25B	-11.80%3.57B	-11.24%1.71B	3.57%8.06B
Operating cost	-0.97%2.4B	5.33%8.38B	11.40%5.77B	36.34%3.94B	72.66%2.42B	20.32%7.96B	-5.67%5.18B	-14.78%2.89B	-14.14%1.4B	4.01%6.61B
Operating tax surcharges	60.03%32.37M	117.67%110.1M	26.65%40.95M	51.90%29.77M	105.45%20.23M	20.73%50.58M	-5.63%32.33M	-25.74%19.6M	-42.27%9.84M	-20.76%41.9M
Operating expense	48.49%59.39M	-4.81%188.7M	-14.34%104.99M	-11.78%69.55M	11.13%39.99M	38.43%198.22M	33.18%122.57M	31.70%78.83M	34.06%35.99M	42.40%143.2M
Administration expense	17.95%88.54M	-4.39%359.92M	-6.48%236.85M	-2.45%158.38M	13.70%75.07M	4.84%376.43M	-4.62%253.28M	-9.69%162.36M	-0.67%66.03M	0.28%359.05M
Financial expense	2.59%105.24M	-8.37%459.04M	-12.22%337.24M	-10.60%222.37M	-12.04%102.58M	-10.50%500.99M	-5.17%384.17M	-4.64%248.74M	-5.82%116.61M	-2.28%559.78M
-Interest expense (Financial expense)	-4.68%85.68M	-10.09%405.23M	-9.43%303.84M	-9.97%202.3M	-21.85%89.89M	-9.66%450.69M	-18.70%335.46M	-16.11%224.7M	-1.71%115.01M	-5.12%498.86M
-Interest Income (Financial expense)	14.41%-4.64M	-4.17%-24.18M	3.41%-18.2M	-47.80%-13.45M	-25.02%-5.42M	41.80%-23.22M	40.07%-18.84M	52.53%-9.1M	52.65%-4.33M	-18.20%-39.89M
Research and development	-6.82%93.02M	8.09%503.42M	26.43%357.35M	29.80%229.02M	32.39%99.82M	33.79%465.74M	28.92%282.65M	29.16%176.44M	37.67%75.4M	0.88%348.11M
Credit Impairment Loss	60.82%-7.45M	6.64%-122.64M	-103.15%-62.95M	-110.59%-49.7M	-117.42%-19.01M	50.52%-131.37M	66.34%-30.99M	55.16%-23.6M	-20.08%-8.74M	-68.40%-265.51M
Asset Impairment Loss	321.81%2.4M	43.88%-13.58M	-215.82%-2.07M	-224.11%-2.47M	-205.68%-1.08M	-235.05%-24.19M	1,066.03%1.79M	153.82%1.99M	78.88%-353.58K	-350.76%-7.22M
Other net revenue	697.38%24.3M	-21.19%29.39M	-107.46%-3.2M	-112.86%-5.94M	-124.50%-4.07M	139.84%37.29M	3.22%42.86M	-24.41%46.16M	-18.18%16.6M	-131.29%-93.59M
Invest income	-89.18%464.86K	3.81%45.33M	561.61%8.29M	-62.10%4.96M	-43.79%4.29M	-59.70%43.67M	-101.66%-1.8M	-85.98%13.09M	151.26%7.64M	123.78%108.35M
-Including: Investment income associates	----	388.97%1.58M	----	----	----	97.75%-545.98K	----	----	----	-263.28%-24.29M
Asset deal income	-73.76%141.37K	-100.92%-9K	-148.85%-465.48K	--722.56K	--538.8K	--973.06K	--952.9K	----	----	----
Other revenue	156.80%28.74M	-18.84%120.28M	-25.92%54M	-25.84%40.55M	-38.02%11.19M	109.38%148.21M	181.98%72.9M	179.97%54.68M	-31.09%18.06M	11.38%70.78M
Operating profit	28.77%73.49M	30.01%407.19M	-0.45%181.13M	-3.87%105.26M	45.15%57.07M	60.07%313.2M	1.92%181.96M	30.57%109.5M	-11.52%39.32M	-7.74%195.67M
Add:Non operating Income	1,139.12%2.92M	58.65%21.23M	52.39%18.62M	37.97%16.27M	-97.78%235.59K	-0.10%13.38M	58.72%12.22M	68.77%11.79M	142.01%10.63M	-61.52%13.4M
Less:Non operating expense	138.38%1.79M	209.25%15.97M	-74.78%1.2M	-78.00%1.04M	-79.06%751.15K	-9.57%5.17M	-0.51%4.78M	176.61%4.74M	130.48%3.59M	133.48%5.71M
Total profit	31.94%74.62M	28.32%412.45M	4.83%198.54M	3.38%120.49M	21.98%56.56M	58.06%321.42M	4.40%189.4M	30.75%116.55M	-1.93%46.36M	-16.81%203.35M
Less:Income tax cost	29.70%23.54M	16.55%69.33M	-6.70%49.66M	-4.18%36.56M	12.28%18.15M	62.18%59.49M	81.45%53.23M	115.76%38.15M	95.38%16.16M	147.73%36.68M
Net profit	33.00%51.08M	31.00%343.11M	9.34%148.88M	7.05%83.93M	27.17%38.41M	57.15%261.93M	-10.47%136.16M	9.72%78.4M	-22.57%30.2M	-27.42%166.67M
Net profit from continuing operation	33.00%51.08M	31.00%343.11M	9.34%148.88M	7.05%83.93M	27.17%38.41M	57.15%261.93M	-10.47%136.16M	9.72%78.4M	-22.57%30.2M	-27.42%166.67M
Less:Minority Profit	38.34%25.36M	119.89%106.28M	-3.78%63.82M	8.31%40.08M	87.38%18.33M	335.57%48.33M	41.65%66.33M	230.93%37.01M	235.91%9.78M	-250.07%-20.52M
Net profit of parent company owners	28.12%25.72M	10.88%236.84M	21.80%85.06M	5.92%43.85M	-1.67%20.08M	14.11%213.6M	-33.65%69.84M	-31.32%41.4M	-43.42%20.42M	-13.33%187.19M
Earning per share
Basic earning per share	28.33%0.0077	11.27%0.0711	21.63%0.0253	6.56%0.013	0.00%0.006	14.52%0.0639	-34.18%0.0208	-32.60%0.0122	-44.44%0.006	-13.89%0.0558
Diluted earning per share	28.33%0.0077	11.27%0.0711	21.63%0.0253	6.56%0.013	0.00%0.006	14.52%0.0639	-33.33%0.0208	-31.84%0.0122	-43.93%0.006	-13.62%0.0558
Other composite income	-47.76%-910.46K	260.65%3.92M	43.63%-359.75K	55.49%-913.51K	-28.84%-616.19K	-2,674.91%-2.44M	-825.44%-638.17K	-315.72%-2.05M	-156.29%-478.25K	93.99%-87.92K
Other composite income of parent company owners	-47.76%-910.46K	230.12%3.41M	43.63%-359.75K	55.49%-913.51K	-28.84%-616.19K	-446.34%-2.62M	-197.13%-638.17K	-233.45%-2.05M	-156.29%-478.25K	64.36%-479.44K
Other composite income of minority owners	----	184.76%511.26K	----	----	----	-54.14%179.54K	----	----	----	435.15%391.51K
Total composite income	32.76%50.17M	33.74%347.03M	9.59%148.52M	8.73%83.02M	27.15%37.79M	55.77%259.49M	-10.84%135.52M	7.59%76.35M	-23.43%29.72M	-26.99%166.58M
Total composite income of parent company owners	27.50%24.81M	13.87%240.25M	22.40%84.7M	9.13%42.93M	-2.40%19.46M	13.00%210.98M	-34.12%69.2M	-34.05%39.34M	-44.46%19.94M	-13.01%186.71M
Total composite income of minority owners	38.34%25.36M	120.13%106.79M	-3.78%63.82M	8.31%40.08M	87.38%18.33M	341.04%48.51M	41.21%66.33M	227.36%37.01M	235.91%9.78M	-248.48%-20.13M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa 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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