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Tangshan Port Group (601000)

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  • 4.56
  • -0.14-2.98%
Noon Break May 15 11:29 CST
27.02BMarket Cap12.95P/E (TTM)

Tangshan Port Group (601000) Income Statement

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YOY 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
22.47%1.52B
-0.71%5.68B
-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
Operating revenue
22.47%1.52B
-0.71%5.68B
-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
Other operating revenue
----
5.79%45.34M
----
0.10%23M
----
5.88%42.85M
----
79.95%22.98M
----
-5.51%40.47M
Total operating cost
17.40%929.89M
-4.92%3.43B
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
Operating cost
13.64%782.33M
-4.34%2.92B
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
Operating tax surcharges
11.23%35.29M
4.74%136.58M
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
Operating expense
-23.79%110.88K
-13.31%692.94K
-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
Administration expense
20.33%102.68M
-8.85%460.62M
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
Financial expense
25.31%-21.78M
-3.18%-169.4M
-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
-Interest expense (Financial expense)
2,306.16%134.69K
884.88%346.95K
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
-Interest Income (Financial expense)
25.11%-21.86M
-3.47%-170.23M
-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
Research and development
100.36%31.26M
-1.36%78.88M
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
Credit Impairment Loss
54.52%-4.36M
679.80%9.52M
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
Asset Impairment Loss
----
----
----
----
----
----
----
----
----
-93.18%-78.36M
Other net revenue
-5.15%74.5M
-20.70%447.78M
-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
Invest income
-14.29%72.41M
-17.57%421.99M
-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
-Including: Investment income associates
-14.29%72.41M
-17.20%348.55M
-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
Asset deal income
111.16%251.92K
-96.30%1.48M
-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
75.42%6.2M
3.23%14.78M
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
Operating profit
25.99%659.89M
0.74%2.7B
-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
Add:Non operating Income
-22.13%546.34K
955.79%39.68M
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
Less:Non operating expense
223.54%36.41K
-5.84%2.81M
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
Total profit
25.92%660.4M
2.09%2.74B
-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
Less:Income tax cost
25.27%137.79M
0.44%559.75M
-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
Net profit
26.10%522.6M
2.52%2.18B
-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
Net profit from continuing operation
26.10%522.6M
2.52%2.18B
-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
Less:Minority Profit
56.53%51.73M
23.02%181.37M
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
Net profit of parent company owners
23.46%470.87M
0.99%2B
-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
Earning per share
Basic earning per share
23.45%0.0795
0.99%0.3372
-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
Diluted earning per share
23.45%0.0795
0.99%0.3372
-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
Other composite income
-189.47%-34.85M
-1,314.05%-32M
-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
Other composite income of parent company owners
-189.47%-34.85M
-1,314.05%-32M
-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
Other composite income of minority owners
----
----
----
----
----
----
----
----
----
-22.68%35.65K
Total composite income
21.21%487.75M
0.89%2.15B
-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
Total composite income of parent company owners
18.05%436.01M
-0.76%1.97B
-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
Total composite income of minority owners
56.53%51.73M
23.02%181.37M
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
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 22.47%1.52B-0.71%5.68B-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%5.84B
Operating revenue 22.47%1.52B-0.71%5.68B-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%5.84B
Other operating revenue ----5.79%45.34M----0.10%23M----5.88%42.85M----79.95%22.98M-----5.51%40.47M
Total operating cost 17.40%929.89M-4.92%3.43B0.28%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
Operating cost 13.64%782.33M-4.34%2.92B2.42%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
Operating tax surcharges 11.23%35.29M4.74%136.58M4.43%101.09M-2.81%64.63M-6.61%31.72M2.73%130.4M0.17%96.8M3.62%66.5M6.52%33.97M0.38%126.93M
Operating expense -23.79%110.88K-13.31%692.94K-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%1.13M
Administration expense 20.33%102.68M-8.85%460.62M3.73%309.8M-22.52%180.34M5.35%85.33M3.00%505.35M-14.42%298.65M-1.26%232.74M-19.06%81M28.43%490.63M
Financial expense 25.31%-21.78M-3.18%-169.4M-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
-Interest expense (Financial expense) 2,306.16%134.69K884.88%346.95K442.60%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
-Interest Income (Financial expense) 25.11%-21.86M-3.47%-170.23M-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
Research and development 100.36%31.26M-1.36%78.88M6.72%54.65M20.13%32.58M30.13%15.6M13.85%79.97M-2.89%51.2M-20.89%27.12M-28.61%11.99M60.08%70.24M
Credit Impairment Loss 54.52%-4.36M679.80%9.52M9.79%-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%10.82M
Asset Impairment Loss -------------------------------------93.18%-78.36M
Other net revenue -5.15%74.5M-20.70%447.78M-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
Invest income -14.29%72.41M-17.57%421.99M-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%508.99M
-Including: Investment income associates -14.29%72.41M-17.20%348.55M-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%489.52M
Asset deal income 111.16%251.92K-96.30%1.48M-67.89%1.47M3,106.45%1.47M--119.3K627,879.66%40.03M--4.59M---49.04K----100.04%6.37K
Other revenue 75.42%6.2M3.23%14.78M5.33%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
Operating profit 25.99%659.89M0.74%2.7B-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%2.58B
Add:Non operating Income -22.13%546.34K955.79%39.68M684.37%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
Less:Non operating expense 223.54%36.41K-5.84%2.81M401.12%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
Total profit 25.92%660.4M2.09%2.74B-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%2.58B
Less:Income tax cost 25.27%137.79M0.44%559.75M-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%540.51M
Net profit 26.10%522.6M2.52%2.18B-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%2.04B
Net profit from continuing operation 26.10%522.6M2.52%2.18B-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%2.04B
Less:Minority Profit 56.53%51.73M23.02%181.37M1.84%121.29M-7.29%75.47M-9.34%33.05M30.97%147.43M21.29%119.1M33.38%81.4M1.31%36.45M-6.90%112.57M
Net profit of parent company owners 23.46%470.87M0.99%2B-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%1.92B
Earning per share
Basic earning per share 23.45%0.07950.99%0.3372-12.22%0.2342-19.82%0.1493-29.46%0.06442.80%0.3339-2.02%0.26687.20%0.18624.82%0.091313.92%0.3248
Diluted earning per share 23.45%0.07950.99%0.3372-12.22%0.2342-19.82%0.1493-29.46%0.06442.80%0.3339-2.02%0.26687.20%0.18624.82%0.091313.92%0.3248
Other composite income -189.47%-34.85M-1,314.05%-32M-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
Other composite income of parent company owners -189.47%-34.85M-1,314.05%-32M-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
Other composite income of minority owners -------------------------------------22.68%35.65K
Total composite income 21.21%487.75M0.89%2.15B-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%2.07B
Total composite income of parent company owners 18.05%436.01M-0.76%1.97B-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%1.96B
Total composite income of minority owners 56.53%51.73M23.02%181.37M1.84%121.29M-7.29%75.47M-9.34%33.05M30.93%147.43M21.29%119.1M33.38%81.4M1.31%36.45M-6.90%112.61M
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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