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Tangshan Port Group (601000)

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  • 3.96
  • 0.000.00%
Market Closed Jan 16 15:00 CST
23.47BMarket Cap13.16P/E (TTM)

Tangshan Port Group (601000) 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
-4.47%4.09B
-12.93%2.59B
-16.64%1.24B
-2.06%5.72B
-3.75%4.28B
1.81%2.98B
1.77%1.48B
4.00%5.84B
1.13%4.45B
11.74%2.92B
Operating revenue
-4.47%4.09B
-12.93%2.59B
-16.64%1.24B
-2.06%5.72B
-3.75%4.28B
1.81%2.98B
1.77%1.48B
4.00%5.84B
1.13%4.45B
11.74%2.92B
Other operating revenue
----
0.10%23M
----
5.88%42.85M
----
79.95%22.98M
----
-5.51%40.47M
----
-42.39%12.77M
Total operating cost
0.28%2.54B
-8.18%1.63B
-3.43%792.06M
-3.30%3.61B
-7.14%2.53B
-3.81%1.77B
-7.52%820.22M
-5.50%3.73B
-9.96%2.73B
5.85%1.84B
Operating cost
2.42%2.19B
-4.50%1.42B
-4.01%688.41M
-3.86%3.05B
-6.54%2.13B
-3.90%1.49B
-5.75%717.17M
-7.73%3.18B
-14.55%2.28B
2.65%1.55B
Operating tax surcharges
4.43%101.09M
-2.81%64.63M
-6.61%31.72M
2.73%130.4M
0.17%96.8M
3.62%66.5M
6.52%33.97M
0.38%126.93M
1.03%96.64M
-0.74%64.18M
Operating expense
-13.40%555.82K
-16.74%381.84K
-46.08%145.5K
-29.52%799.33K
-20.52%641.79K
-13.16%458.61K
13.39%269.83K
-15.38%1.13M
8.19%807.44K
-0.12%528.09K
Administration expense
3.73%309.8M
-22.52%180.34M
5.35%85.33M
3.00%505.35M
-14.42%298.65M
-1.26%232.74M
-19.06%81M
28.43%490.63M
31.25%348.96M
44.94%235.71M
Financial expense
-131.98%-111.55M
-69.79%-70.95M
-20.64%-29.16M
-20.78%-164.17M
11.58%-48.09M
-5.30%-41.78M
-5.07%-24.17M
-173.55%-135.93M
-64.77%-54.38M
-92.88%-39.68M
-Interest expense (Financial expense)
442.60%165.94K
-55.46%10.64K
-63.14%5.6K
-96.27%35.23K
-96.70%30.58K
-97.28%23.9K
-94.86%15.19K
-96.37%945.48K
-95.80%926.15K
-94.13%878.8K
-Interest Income (Financial expense)
-130.95%-111.89M
-68.71%-71.02M
-20.39%-29.19M
-19.95%-164.53M
12.76%-48.45M
-3.40%-42.1M
-3.71%-24.25M
-80.33%-137.16M
-0.45%-55.53M
-14.02%-40.71M
Research and development
6.72%54.65M
20.13%32.58M
30.13%15.6M
13.85%79.97M
-2.89%51.2M
-20.89%27.12M
-28.61%11.99M
60.08%70.24M
85.85%52.73M
32.56%34.28M
Credit Impairment Loss
9.79%-3.32M
3.23%-5.74M
-8.38%-9.59M
-115.17%-1.64M
-197.91%-3.68M
-2,372.53%-5.93M
8.38%-8.85M
-22.26%10.82M
1,411.76%3.76M
427.01%260.87K
Asset Impairment Loss
----
----
----
----
----
----
----
-93.18%-78.36M
----
----
Other net revenue
-15.51%340.97M
-25.11%229.19M
-4.74%78.54M
22.42%564.66M
-3.20%403.58M
9.22%306.05M
-34.17%82.45M
-14.32%461.25M
-3.99%416.91M
5.75%280.21M
Invest income
-15.41%331.64M
-25.70%227.04M
-3.95%84.48M
0.58%511.95M
-2.06%392.05M
12.56%305.56M
-32.42%87.95M
1.76%508.99M
3.56%400.28M
13.94%271.47M
-Including: Investment income associates
-14.16%258.2M
-10.12%192.81M
-3.95%84.48M
-14.01%420.93M
-21.01%300.8M
-14.87%214.52M
-32.42%87.95M
6.13%489.52M
5.51%380.81M
18.46%252M
Asset deal income
-67.89%1.47M
3,106.45%1.47M
--119.3K
627,879.66%40.03M
--4.59M
---49.04K
----
100.04%6.37K
----
----
Other revenue
5.33%11.18M
-0.76%6.41M
5.59%3.54M
-27.62%14.32M
-17.55%10.61M
-23.74%6.46M
-29.78%3.35M
-41.72%19.79M
-48.19%12.87M
-35.80%8.48M
Operating profit
-12.12%1.89B
-20.97%1.19B
-29.83%523.75M
4.13%2.68B
0.69%2.15B
10.96%1.51B
7.13%746.39M
16.49%2.58B
18.51%2.14B
19.33%1.36B
Add:Non operating Income
684.37%16.91M
783.78%14.36M
-21.54%701.64K
-26.52%3.76M
11.24%2.16M
-5.49%1.62M
-39.36%894.29K
-89.87%5.11M
-96.11%1.94M
-96.03%1.72M
Less:Non operating expense
401.12%1.6M
16.06%371.34K
49,081.51%11.25K
-12.73%2.98M
-86.52%320.09K
-86.37%319.96K
-100.00%22.88
-10.39%3.41M
-31.21%2.37M
-5.34%2.35M
Total profit
-11.48%1.91B
-20.11%1.21B
-29.82%524.44M
4.09%2.68B
0.80%2.15B
11.11%1.51B
7.37%747.28M
14.15%2.58B
15.52%2.14B
15.15%1.36B
Less:Income tax cost
-12.40%398.34M
-24.25%247.48M
-35.15%109.99M
3.11%557.29M
6.70%454.74M
20.81%326.7M
18.05%169.62M
20.70%540.51M
15.63%426.2M
15.61%270.42M
Net profit
-11.24%1.51B
-18.97%960.26M
-28.25%414.45M
4.35%2.13B
-0.67%1.7B
8.70%1.19B
4.59%577.67M
12.53%2.04B
15.49%1.71B
15.04%1.09B
Net profit from continuing operation
-11.24%1.51B
-18.97%960.26M
-28.25%414.45M
4.35%2.13B
-0.67%1.7B
8.70%1.19B
4.59%577.67M
12.53%2.04B
15.45%1.71B
15.04%1.09B
Less:Minority Profit
1.84%121.29M
-7.29%75.47M
-9.34%33.05M
30.97%147.43M
21.29%119.1M
33.38%81.4M
1.31%36.45M
-6.90%112.57M
2.17%98.2M
3.84%61.03M
Net profit of parent company owners
-12.22%1.39B
-19.83%884.79M
-29.53%381.4M
2.80%1.98B
-2.01%1.58B
7.24%1.1B
4.81%541.21M
13.93%1.92B
16.42%1.61B
15.78%1.03B
Earning per share
Basic earning per share
-12.22%0.2342
-19.82%0.1493
-29.46%0.0644
2.80%0.3339
-2.02%0.2668
7.20%0.1862
4.82%0.0913
13.92%0.3248
16.42%0.2723
15.80%0.1737
Diluted earning per share
-12.22%0.2342
-19.82%0.1493
-29.46%0.0644
2.80%0.3339
-2.02%0.2668
7.20%0.1862
4.82%0.0913
13.92%0.3248
16.42%0.2723
15.80%0.1737
Other composite income
-843.52%-17.96M
-288.90%-14.88M
-398.03%-12.04M
-92.85%2.64M
-90.68%2.41M
-152.64%-3.83M
-81.09%4.04M
-61.50%36.87M
-24.07%25.92M
-72.08%7.27M
Other composite income of parent company owners
-843.52%-17.96M
-288.90%-14.88M
-398.03%-12.04M
-92.84%2.64M
-90.68%2.41M
-152.64%-3.83M
-81.09%4.04M
-61.52%36.83M
-24.07%25.92M
-72.08%7.27M
Other composite income of minority owners
----
----
----
----
----
----
----
-22.68%35.65K
----
----
Total composite income
-12.42%1.49B
-19.97%945.38M
-30.82%402.41M
2.63%2.13B
-2.02%1.7B
7.63%1.18B
1.40%581.71M
8.82%2.07B
14.60%1.74B
12.71%1.1B
Total composite income of parent company owners
-13.49%1.37B
-20.91%869.91M
-32.26%369.36M
1.00%1.98B
-3.41%1.58B
6.12%1.1B
1.40%545.25M
9.88%1.96B
15.44%1.64B
13.28%1.04B
Total composite income of minority owners
1.84%121.29M
-7.29%75.47M
-9.34%33.05M
30.93%147.43M
21.29%119.1M
33.38%81.4M
1.31%36.45M
-6.90%112.61M
2.17%98.2M
3.84%61.03M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -4.47%4.09B-12.93%2.59B-16.64%1.24B-2.06%5.72B-3.75%4.28B1.81%2.98B1.77%1.48B4.00%5.84B1.13%4.45B11.74%2.92B
Operating revenue -4.47%4.09B-12.93%2.59B-16.64%1.24B-2.06%5.72B-3.75%4.28B1.81%2.98B1.77%1.48B4.00%5.84B1.13%4.45B11.74%2.92B
Other operating revenue ----0.10%23M----5.88%42.85M----79.95%22.98M-----5.51%40.47M-----42.39%12.77M
Total operating cost 0.28%2.54B-8.18%1.63B-3.43%792.06M-3.30%3.61B-7.14%2.53B-3.81%1.77B-7.52%820.22M-5.50%3.73B-9.96%2.73B5.85%1.84B
Operating cost 2.42%2.19B-4.50%1.42B-4.01%688.41M-3.86%3.05B-6.54%2.13B-3.90%1.49B-5.75%717.17M-7.73%3.18B-14.55%2.28B2.65%1.55B
Operating tax surcharges 4.43%101.09M-2.81%64.63M-6.61%31.72M2.73%130.4M0.17%96.8M3.62%66.5M6.52%33.97M0.38%126.93M1.03%96.64M-0.74%64.18M
Operating expense -13.40%555.82K-16.74%381.84K-46.08%145.5K-29.52%799.33K-20.52%641.79K-13.16%458.61K13.39%269.83K-15.38%1.13M8.19%807.44K-0.12%528.09K
Administration expense 3.73%309.8M-22.52%180.34M5.35%85.33M3.00%505.35M-14.42%298.65M-1.26%232.74M-19.06%81M28.43%490.63M31.25%348.96M44.94%235.71M
Financial expense -131.98%-111.55M-69.79%-70.95M-20.64%-29.16M-20.78%-164.17M11.58%-48.09M-5.30%-41.78M-5.07%-24.17M-173.55%-135.93M-64.77%-54.38M-92.88%-39.68M
-Interest expense (Financial expense) 442.60%165.94K-55.46%10.64K-63.14%5.6K-96.27%35.23K-96.70%30.58K-97.28%23.9K-94.86%15.19K-96.37%945.48K-95.80%926.15K-94.13%878.8K
-Interest Income (Financial expense) -130.95%-111.89M-68.71%-71.02M-20.39%-29.19M-19.95%-164.53M12.76%-48.45M-3.40%-42.1M-3.71%-24.25M-80.33%-137.16M-0.45%-55.53M-14.02%-40.71M
Research and development 6.72%54.65M20.13%32.58M30.13%15.6M13.85%79.97M-2.89%51.2M-20.89%27.12M-28.61%11.99M60.08%70.24M85.85%52.73M32.56%34.28M
Credit Impairment Loss 9.79%-3.32M3.23%-5.74M-8.38%-9.59M-115.17%-1.64M-197.91%-3.68M-2,372.53%-5.93M8.38%-8.85M-22.26%10.82M1,411.76%3.76M427.01%260.87K
Asset Impairment Loss -----------------------------93.18%-78.36M--------
Other net revenue -15.51%340.97M-25.11%229.19M-4.74%78.54M22.42%564.66M-3.20%403.58M9.22%306.05M-34.17%82.45M-14.32%461.25M-3.99%416.91M5.75%280.21M
Invest income -15.41%331.64M-25.70%227.04M-3.95%84.48M0.58%511.95M-2.06%392.05M12.56%305.56M-32.42%87.95M1.76%508.99M3.56%400.28M13.94%271.47M
-Including: Investment income associates -14.16%258.2M-10.12%192.81M-3.95%84.48M-14.01%420.93M-21.01%300.8M-14.87%214.52M-32.42%87.95M6.13%489.52M5.51%380.81M18.46%252M
Asset deal income -67.89%1.47M3,106.45%1.47M--119.3K627,879.66%40.03M--4.59M---49.04K----100.04%6.37K--------
Other revenue 5.33%11.18M-0.76%6.41M5.59%3.54M-27.62%14.32M-17.55%10.61M-23.74%6.46M-29.78%3.35M-41.72%19.79M-48.19%12.87M-35.80%8.48M
Operating profit -12.12%1.89B-20.97%1.19B-29.83%523.75M4.13%2.68B0.69%2.15B10.96%1.51B7.13%746.39M16.49%2.58B18.51%2.14B19.33%1.36B
Add:Non operating Income 684.37%16.91M783.78%14.36M-21.54%701.64K-26.52%3.76M11.24%2.16M-5.49%1.62M-39.36%894.29K-89.87%5.11M-96.11%1.94M-96.03%1.72M
Less:Non operating expense 401.12%1.6M16.06%371.34K49,081.51%11.25K-12.73%2.98M-86.52%320.09K-86.37%319.96K-100.00%22.88-10.39%3.41M-31.21%2.37M-5.34%2.35M
Total profit -11.48%1.91B-20.11%1.21B-29.82%524.44M4.09%2.68B0.80%2.15B11.11%1.51B7.37%747.28M14.15%2.58B15.52%2.14B15.15%1.36B
Less:Income tax cost -12.40%398.34M-24.25%247.48M-35.15%109.99M3.11%557.29M6.70%454.74M20.81%326.7M18.05%169.62M20.70%540.51M15.63%426.2M15.61%270.42M
Net profit -11.24%1.51B-18.97%960.26M-28.25%414.45M4.35%2.13B-0.67%1.7B8.70%1.19B4.59%577.67M12.53%2.04B15.49%1.71B15.04%1.09B
Net profit from continuing operation -11.24%1.51B-18.97%960.26M-28.25%414.45M4.35%2.13B-0.67%1.7B8.70%1.19B4.59%577.67M12.53%2.04B15.45%1.71B15.04%1.09B
Less:Minority Profit 1.84%121.29M-7.29%75.47M-9.34%33.05M30.97%147.43M21.29%119.1M33.38%81.4M1.31%36.45M-6.90%112.57M2.17%98.2M3.84%61.03M
Net profit of parent company owners -12.22%1.39B-19.83%884.79M-29.53%381.4M2.80%1.98B-2.01%1.58B7.24%1.1B4.81%541.21M13.93%1.92B16.42%1.61B15.78%1.03B
Earning per share
Basic earning per share -12.22%0.2342-19.82%0.1493-29.46%0.06442.80%0.3339-2.02%0.26687.20%0.18624.82%0.091313.92%0.324816.42%0.272315.80%0.1737
Diluted earning per share -12.22%0.2342-19.82%0.1493-29.46%0.06442.80%0.3339-2.02%0.26687.20%0.18624.82%0.091313.92%0.324816.42%0.272315.80%0.1737
Other composite income -843.52%-17.96M-288.90%-14.88M-398.03%-12.04M-92.85%2.64M-90.68%2.41M-152.64%-3.83M-81.09%4.04M-61.50%36.87M-24.07%25.92M-72.08%7.27M
Other composite income of parent company owners -843.52%-17.96M-288.90%-14.88M-398.03%-12.04M-92.84%2.64M-90.68%2.41M-152.64%-3.83M-81.09%4.04M-61.52%36.83M-24.07%25.92M-72.08%7.27M
Other composite income of minority owners -----------------------------22.68%35.65K--------
Total composite income -12.42%1.49B-19.97%945.38M-30.82%402.41M2.63%2.13B-2.02%1.7B7.63%1.18B1.40%581.71M8.82%2.07B14.60%1.74B12.71%1.1B
Total composite income of parent company owners -13.49%1.37B-20.91%869.91M-32.26%369.36M1.00%1.98B-3.41%1.58B6.12%1.1B1.40%545.25M9.88%1.96B15.44%1.64B13.28%1.04B
Total composite income of minority owners 1.84%121.29M-7.29%75.47M-9.34%33.05M30.93%147.43M21.29%119.1M33.38%81.4M1.31%36.45M-6.90%112.61M2.17%98.2M3.84%61.03M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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