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Triangle Tyre (601163)

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  • 15.53
  • +1.41+9.99%
Market Closed Jan 16 15:00 CST
12.42BMarket Cap13.78P/E (TTM)

Triangle Tyre (601163) 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
-3.83%7.32B
-4.50%4.78B
-5.92%2.24B
-2.55%10.16B
-3.28%7.61B
-3.68%5B
-2.93%2.39B
13.03%10.42B
15.65%7.87B
21.46%5.19B
Operating revenue
-3.83%7.32B
-4.50%4.78B
-5.92%2.24B
-2.55%10.16B
-3.28%7.61B
-3.68%5B
-2.93%2.39B
13.03%10.42B
15.65%7.87B
21.46%5.19B
Other operating revenue
----
-30.31%15.98M
----
5.73%41.12M
----
25.85%22.93M
----
1.87%38.89M
----
36.80%18.22M
Total operating cost
-1.14%6.71B
0.22%4.42B
0.08%2.09B
1.44%9.15B
-0.16%6.79B
-3.08%4.41B
-5.86%2.08B
5.14%9.02B
6.28%6.8B
11.48%4.55B
Operating cost
-1.65%6.09B
-0.24%4.01B
0.25%1.9B
1.69%8.33B
0.24%6.2B
-3.26%4.02B
-6.17%1.89B
4.35%8.19B
5.21%6.18B
10.97%4.16B
Operating tax surcharges
-8.53%45.72M
-7.68%28.79M
-25.99%12.65M
-2.39%70.49M
-6.06%49.99M
-0.73%31.18M
-5.30%17.1M
52.22%72.22M
60.49%53.21M
41.57%31.41M
Operating expense
1.09%282.37M
-1.84%183.5M
-4.51%91.45M
0.58%386.2M
-4.74%279.33M
-2.96%186.94M
3.73%95.77M
12.42%383.98M
13.73%293.24M
17.49%192.63M
Administration expense
2.26%191.3M
0.83%127.34M
4.50%61.38M
1.24%260.42M
1.61%187.07M
4.45%126.3M
-2.61%58.74M
9.51%257.24M
4.38%184.12M
4.88%120.92M
Financial expense
18.86%-31.35M
29.47%-21.1M
-26.98%-11.82M
-64.76%-51.74M
-108.25%-38.63M
-60.28%-29.92M
-1,517.04%-9.31M
18.72%-31.4M
57.44%-18.55M
36.85%-18.67M
-Interest expense (Financial expense)
-21.68%27.51M
-17.44%19.09M
-8.98%9.85M
-11.20%46.41M
-12.95%35.13M
-9.39%23.13M
-0.96%10.82M
42.58%52.26M
71.48%40.35M
69.27%25.52M
-Interest Income (Financial expense)
6.19%-65.94M
6.43%-43.4M
-2.24%-22.21M
-8.25%-93.92M
-12.14%-70.28M
-6.10%-46.38M
3.17%-21.72M
-135.69%-86.77M
-242.86%-62.67M
-367.88%-43.72M
Research and development
13.55%126.38M
21.34%86.85M
19.63%34.41M
5.51%153.74M
8.26%111.3M
10.92%71.58M
15.12%28.76M
2.14%145.7M
7.49%102.8M
4.75%64.53M
Credit Impairment Loss
0.24%-12.49M
23.65%-8.46M
-465.49%-6.81M
-7.75%-9.27M
13.78%-12.52M
42.60%-11.08M
87.00%-1.2M
-42.38%-8.6M
-0.48%-14.52M
-61.33%-19.3M
Asset Impairment Loss
20.94%-13.98M
0.01%-16.73M
-27.80%-24.21M
41.14%-22.78M
52.10%-17.69M
58.69%-16.74M
5.06%-18.94M
-20.92%-38.7M
0.91%-36.93M
-7.28%-40.51M
Other net revenue
-19.84%155.82M
-25.33%97.78M
-32.34%29.98M
19.34%257.23M
33.60%194.39M
89.25%130.95M
38.62%44.31M
11.48%215.54M
24.07%145.5M
13.83%69.19M
Fair value change income
334.55%478.61K
313.68%107.7K
101.17%470.55
1,553.57%407.52K
623.81%110.14K
189.66%26.03K
-700.00%-40.05K
87.98%-28.04K
86.18%-21.03K
54.69%-29.04K
Invest income
-4.07%167.04M
-2.65%112.33M
-9.66%54.67M
-7.62%229.11M
-7.14%174.13M
-5.70%115.39M
4.56%60.52M
9.26%248M
11.08%187.53M
8.20%122.37M
Other revenue
-70.66%14.77M
-75.71%10.53M
58.98%6.33M
301.85%59.75M
433.11%50.35M
549.73%43.35M
20.50%3.98M
-0.66%14.87M
-9.78%9.45M
-10.40%6.67M
Operating profit
-24.85%766.22M
-36.90%458.49M
-45.43%188.69M
-21.94%1.26B
-16.28%1.02B
1.48%726.56M
25.41%345.8M
93.92%1.62B
131.49%1.22B
177.52%715.93M
Add:Non operating Income
1,043.19%8.81M
1,328.78%7.52M
8,500.56%7.15M
24.33%776.36K
39.71%770.27K
105.08%526.39K
9.88%83.11K
-64.19%624.45K
-64.97%551.32K
-78.34%256.68K
Less:Non operating expense
-88.23%863.94K
-93.02%426.79K
-86.37%61.55K
103.33%8.86M
331.39%7.34M
2,029.17%6.12M
62.52%451.53K
84.33%4.36M
11.94%1.7M
-44.08%287.23K
Total profit
-23.58%774.16M
-35.42%465.58M
-43.32%195.78M
-22.26%1.25B
-16.74%1.01B
0.71%720.97M
25.37%345.43M
93.62%1.61B
131.24%1.22B
176.79%715.9M
Less:Income tax cost
-29.23%91.42M
-36.07%69.54M
-41.82%29.91M
-30.26%150.04M
-18.82%129.17M
0.72%108.78M
16.76%51.41M
126.12%215.14M
183.45%159.11M
159.80%108M
Net profit
-22.75%682.74M
-35.31%396.04M
-43.59%165.87M
-21.03%1.1B
-16.43%883.81M
0.70%612.19M
27.01%294.02M
89.42%1.4B
125.01%1.06B
180.04%607.9M
Net profit from continuing operation
-22.75%682.74M
-35.31%396.04M
-43.59%165.87M
-21.03%1.1B
-16.43%883.81M
0.70%612.19M
27.01%294.02M
89.42%1.4B
125.01%1.06B
180.04%607.9M
Less:Minority Profit
31.52%330.02K
-10.49%158.42K
-364.93%-158.82K
5.24%268.46K
102.07%250.94K
617.47%176.97K
81.99%-34.16K
170.94%255.1K
167.57%124.19K
26.37%-34.2K
Net profit of parent company owners
-22.77%682.41M
-35.31%395.88M
-43.54%166.03M
-21.03%1.1B
-16.44%883.56M
0.67%612.01M
26.92%294.06M
89.29%1.4B
124.89%1.06B
180.00%607.94M
Earning per share
Basic earning per share
-22.73%0.85
-36.36%0.49
-43.24%0.21
-21.14%1.38
-16.67%1.1
1.32%0.77
27.59%0.37
90.22%1.75
123.73%1.32
181.48%0.76
Diluted earning per share
-22.73%0.85
-36.36%0.49
-43.24%0.21
-21.14%1.38
-16.67%1.1
1.32%0.77
27.59%0.37
90.22%1.75
123.73%1.32
181.48%0.76
Other composite income
-3.77%6.52M
-22.17%4.77M
300.52%3.19M
13.41%3.9M
-6.30%6.78M
-5.75%6.12M
-84.17%795.96K
208.89%3.44M
507.08%7.23M
157.40%6.5M
Other composite income of parent company owners
-3.77%6.52M
-22.17%4.77M
300.52%3.19M
13.41%3.9M
-6.30%6.78M
-5.75%6.12M
-84.17%795.96K
208.89%3.44M
507.08%7.23M
157.40%6.5M
Total composite income
-22.61%689.27M
-35.18%400.81M
-42.66%169.05M
-20.94%1.11B
-16.36%890.59M
0.64%618.31M
24.64%294.82M
90.70%1.4B
125.97%1.06B
179.78%614.4M
Total composite income of parent company owners
-22.62%688.94M
-35.18%400.65M
-42.61%169.21M
-20.95%1.11B
-16.38%890.34M
0.60%618.13M
24.56%294.85M
90.58%1.4B
125.86%1.06B
179.74%614.43M
Total composite income of minority owners
31.52%330.02K
-10.49%158.42K
-364.93%-158.82K
5.24%268.46K
102.07%250.94K
617.47%176.97K
81.99%-34.16K
170.94%255.1K
167.57%124.19K
26.37%-34.2K
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.83%7.32B-4.50%4.78B-5.92%2.24B-2.55%10.16B-3.28%7.61B-3.68%5B-2.93%2.39B13.03%10.42B15.65%7.87B21.46%5.19B
Operating revenue -3.83%7.32B-4.50%4.78B-5.92%2.24B-2.55%10.16B-3.28%7.61B-3.68%5B-2.93%2.39B13.03%10.42B15.65%7.87B21.46%5.19B
Other operating revenue -----30.31%15.98M----5.73%41.12M----25.85%22.93M----1.87%38.89M----36.80%18.22M
Total operating cost -1.14%6.71B0.22%4.42B0.08%2.09B1.44%9.15B-0.16%6.79B-3.08%4.41B-5.86%2.08B5.14%9.02B6.28%6.8B11.48%4.55B
Operating cost -1.65%6.09B-0.24%4.01B0.25%1.9B1.69%8.33B0.24%6.2B-3.26%4.02B-6.17%1.89B4.35%8.19B5.21%6.18B10.97%4.16B
Operating tax surcharges -8.53%45.72M-7.68%28.79M-25.99%12.65M-2.39%70.49M-6.06%49.99M-0.73%31.18M-5.30%17.1M52.22%72.22M60.49%53.21M41.57%31.41M
Operating expense 1.09%282.37M-1.84%183.5M-4.51%91.45M0.58%386.2M-4.74%279.33M-2.96%186.94M3.73%95.77M12.42%383.98M13.73%293.24M17.49%192.63M
Administration expense 2.26%191.3M0.83%127.34M4.50%61.38M1.24%260.42M1.61%187.07M4.45%126.3M-2.61%58.74M9.51%257.24M4.38%184.12M4.88%120.92M
Financial expense 18.86%-31.35M29.47%-21.1M-26.98%-11.82M-64.76%-51.74M-108.25%-38.63M-60.28%-29.92M-1,517.04%-9.31M18.72%-31.4M57.44%-18.55M36.85%-18.67M
-Interest expense (Financial expense) -21.68%27.51M-17.44%19.09M-8.98%9.85M-11.20%46.41M-12.95%35.13M-9.39%23.13M-0.96%10.82M42.58%52.26M71.48%40.35M69.27%25.52M
-Interest Income (Financial expense) 6.19%-65.94M6.43%-43.4M-2.24%-22.21M-8.25%-93.92M-12.14%-70.28M-6.10%-46.38M3.17%-21.72M-135.69%-86.77M-242.86%-62.67M-367.88%-43.72M
Research and development 13.55%126.38M21.34%86.85M19.63%34.41M5.51%153.74M8.26%111.3M10.92%71.58M15.12%28.76M2.14%145.7M7.49%102.8M4.75%64.53M
Credit Impairment Loss 0.24%-12.49M23.65%-8.46M-465.49%-6.81M-7.75%-9.27M13.78%-12.52M42.60%-11.08M87.00%-1.2M-42.38%-8.6M-0.48%-14.52M-61.33%-19.3M
Asset Impairment Loss 20.94%-13.98M0.01%-16.73M-27.80%-24.21M41.14%-22.78M52.10%-17.69M58.69%-16.74M5.06%-18.94M-20.92%-38.7M0.91%-36.93M-7.28%-40.51M
Other net revenue -19.84%155.82M-25.33%97.78M-32.34%29.98M19.34%257.23M33.60%194.39M89.25%130.95M38.62%44.31M11.48%215.54M24.07%145.5M13.83%69.19M
Fair value change income 334.55%478.61K313.68%107.7K101.17%470.551,553.57%407.52K623.81%110.14K189.66%26.03K-700.00%-40.05K87.98%-28.04K86.18%-21.03K54.69%-29.04K
Invest income -4.07%167.04M-2.65%112.33M-9.66%54.67M-7.62%229.11M-7.14%174.13M-5.70%115.39M4.56%60.52M9.26%248M11.08%187.53M8.20%122.37M
Other revenue -70.66%14.77M-75.71%10.53M58.98%6.33M301.85%59.75M433.11%50.35M549.73%43.35M20.50%3.98M-0.66%14.87M-9.78%9.45M-10.40%6.67M
Operating profit -24.85%766.22M-36.90%458.49M-45.43%188.69M-21.94%1.26B-16.28%1.02B1.48%726.56M25.41%345.8M93.92%1.62B131.49%1.22B177.52%715.93M
Add:Non operating Income 1,043.19%8.81M1,328.78%7.52M8,500.56%7.15M24.33%776.36K39.71%770.27K105.08%526.39K9.88%83.11K-64.19%624.45K-64.97%551.32K-78.34%256.68K
Less:Non operating expense -88.23%863.94K-93.02%426.79K-86.37%61.55K103.33%8.86M331.39%7.34M2,029.17%6.12M62.52%451.53K84.33%4.36M11.94%1.7M-44.08%287.23K
Total profit -23.58%774.16M-35.42%465.58M-43.32%195.78M-22.26%1.25B-16.74%1.01B0.71%720.97M25.37%345.43M93.62%1.61B131.24%1.22B176.79%715.9M
Less:Income tax cost -29.23%91.42M-36.07%69.54M-41.82%29.91M-30.26%150.04M-18.82%129.17M0.72%108.78M16.76%51.41M126.12%215.14M183.45%159.11M159.80%108M
Net profit -22.75%682.74M-35.31%396.04M-43.59%165.87M-21.03%1.1B-16.43%883.81M0.70%612.19M27.01%294.02M89.42%1.4B125.01%1.06B180.04%607.9M
Net profit from continuing operation -22.75%682.74M-35.31%396.04M-43.59%165.87M-21.03%1.1B-16.43%883.81M0.70%612.19M27.01%294.02M89.42%1.4B125.01%1.06B180.04%607.9M
Less:Minority Profit 31.52%330.02K-10.49%158.42K-364.93%-158.82K5.24%268.46K102.07%250.94K617.47%176.97K81.99%-34.16K170.94%255.1K167.57%124.19K26.37%-34.2K
Net profit of parent company owners -22.77%682.41M-35.31%395.88M-43.54%166.03M-21.03%1.1B-16.44%883.56M0.67%612.01M26.92%294.06M89.29%1.4B124.89%1.06B180.00%607.94M
Earning per share
Basic earning per share -22.73%0.85-36.36%0.49-43.24%0.21-21.14%1.38-16.67%1.11.32%0.7727.59%0.3790.22%1.75123.73%1.32181.48%0.76
Diluted earning per share -22.73%0.85-36.36%0.49-43.24%0.21-21.14%1.38-16.67%1.11.32%0.7727.59%0.3790.22%1.75123.73%1.32181.48%0.76
Other composite income -3.77%6.52M-22.17%4.77M300.52%3.19M13.41%3.9M-6.30%6.78M-5.75%6.12M-84.17%795.96K208.89%3.44M507.08%7.23M157.40%6.5M
Other composite income of parent company owners -3.77%6.52M-22.17%4.77M300.52%3.19M13.41%3.9M-6.30%6.78M-5.75%6.12M-84.17%795.96K208.89%3.44M507.08%7.23M157.40%6.5M
Total composite income -22.61%689.27M-35.18%400.81M-42.66%169.05M-20.94%1.11B-16.36%890.59M0.64%618.31M24.64%294.82M90.70%1.4B125.97%1.06B179.78%614.4M
Total composite income of parent company owners -22.62%688.94M-35.18%400.65M-42.61%169.21M-20.95%1.11B-16.38%890.34M0.60%618.13M24.56%294.85M90.58%1.4B125.86%1.06B179.74%614.43M
Total composite income of minority owners 31.52%330.02K-10.49%158.42K-364.93%-158.82K5.24%268.46K102.07%250.94K617.47%176.97K81.99%-34.16K170.94%255.1K167.57%124.19K26.37%-34.2K
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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