Tongkun Group (601233) Income Statement & Earnings

14.91
+0.58+4.05%

Trading Dec 17 14:29 CST

35.86BMarket Cap20.57P/E (TTM)

Tongkun Group (601233) Income Statement

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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

-11.38%67.4B

-8.41%44.16B

-8.01%19.42B

22.59%101.31B

23.17%76.05B

30.67%48.21B

32.66%21.11B

33.30%82.64B

30.84%61.74B

23.60%36.9B

Operating revenue

-11.38%67.4B

-8.41%44.16B

-8.01%19.42B

22.59%101.31B

23.17%76.05B

30.67%48.21B

32.66%21.11B

33.30%82.64B

30.84%61.74B

23.60%36.9B

Other operating revenue

----

-18.18%1.28B

----

0.16%2.49B

----

41.93%1.56B

----

45.22%2.49B

----

47.73%1.1B

Total operating cost

-11.80%67.03B

-8.76%43.53B

-8.63%19.03B

22.85%101.66B

24.34%76B

30.39%47.71B

30.57%20.83B

30.28%82.76B

29.74%61.12B

25.64%36.59B

Operating cost

-12.00%63.48B

-8.97%41.17B

-9.00%17.92B

23.13%96.6B

24.44%72.14B

30.33%45.23B

29.99%19.7B

30.78%78.46B

30.39%57.97B

26.40%34.71B

Operating tax surcharges

6.65%219.68M

7.81%145.8M

64.01%70.2M

-0.03%293.9M

24.72%205.98M

46.13%135.24M

46.28%42.8M

91.82%293.98M

120.30%165.15M

88.61%92.55M

Operating expense

13.40%108.37M

21.88%73.14M

20.13%34.51M

13.58%134.28M

14.82%95.56M

17.95%60.01M

25.59%28.73M

17.14%118.22M

18.41%83.23M

12.12%50.88M

Administration expense

-0.66%1.08B

0.90%714.69M

1.56%360.73M

8.74%1.47B

10.51%1.09B

12.57%708.32M

18.47%355.19M

12.66%1.35B

10.41%983.71M

8.42%629.24M

Financial expense

-19.10%774.37M

-8.95%526.81M

-3.99%261.99M

54.39%1.21B

72.09%957.21M

106.32%578.57M

120.90%272.87M

83.49%783.02M

51.42%556.24M

15.77%280.42M

-Interest expense (Financial expense)

-21.87%903.31M

-19.59%616.99M

-16.48%304.69M

27.19%1.52B

37.83%1.16B

57.20%767.27M

88.12%364.82M

60.37%1.19B

45.97%838.82M

26.12%488.08M

-Interest Income (Financial expense)

19.48%-205.96M

32.75%-134.12M

32.36%-64.97M

28.05%-329.27M

8.20%-255.8M

-11.33%-199.42M

-24.67%-96.05M

-12.51%-457.67M

-7.68%-278.64M

-0.31%-179.12M

Research and development

-9.33%1.37B

-9.74%896.44M

-12.01%381.72M

11.29%1.95B

10.88%1.51B

19.76%993.16M

33.28%433.83M

6.05%1.75B

9.16%1.36B

10.96%829.28M

Credit Impairment Loss

98.21%-950.05K

92.00%-4.3M

-59.68%6M

31.13%-8.48M

-487.07%-53.21M

-499.27%-53.75M

-7.96%14.87M

64.16%-12.31M

291.10%13.75M

164.85%13.46M

Asset Impairment Loss

---79.09M

---65.16M

-135.29%-61.77M

----

81.20%-26.25M

----

Other net revenue

41.68%1.23B

-13.44%521M

-23.24%287.48M

80.42%1.26B

171.89%866.83M

360.43%601.9M

182.82%374.54M

-39.92%696.68M

-82.52%318.82M

-113.37%-231.12M

Fair value change income

374.90%990.34K

-71.15%766.56K

-24.13%766.56K

203.50%15.84M

99.40%-360.26K

104.59%2.66M

101.73%1.01M

-151.05%-15.31M

---60.42M

---57.85M

Invest income

47.14%763.57M

2.57%427.45M

-1.18%252.71M

120.56%708.48M

200.57%518.94M

264.78%416.76M

157.61%255.73M

-73.93%321.23M

-90.35%172.65M

-114.75%-252.92M

-Including: Investment income associates

41.44%749.68M

4.49%424.24M

1.21%253.92M

160.90%710.92M

615.34%530.02M

216.10%406M

149.08%250.9M

-77.51%272.49M

-95.84%74.09M

-120.48%-349.7M

Asset deal income

6,527.45%277.29M

-153.46%-2.06M

-620.09%-1.34M

-100.05%-31.99K

-46.08%4.18M

-81.84%3.85M

-98.87%257.61K

513.77%68.23M

141.63%7.76M

227.08%21.17M

Other revenue

-32.97%266.31M

-23.31%178.22M

-7.94%94.51M

66.96%602.89M

114.65%397.27M

416.27%232.39M

806.99%102.67M

309.44%361.09M

200.29%185.08M

-10.85%45.01M

Operating profit

73.23%1.59B

3.55%1.15B

2.92%676.13M

55.38%899.48M

-2.09%920.41M

1,329.99%1.11B

233.69%656.95M

255.92%578.9M

-50.63%940.04M

-96.84%77.61M

Add:Non operating Income

4.28%30.83M

4.09%18.85M

-23.94%5.94M

52.34%86.6M

9.49%29.57M

-5.33%18.11M

-8.37%7.81M

25.95%56.85M

-13.61%27M

-5.34%19.13M

Less:Non operating expense

-64.99%2.45M

-34.06%1.79M

-18.71%696.66K

162.69%30.14M

33.99%6.99M

121.15%2.72M

7.49%857.06K

36.14%11.47M

55.05%5.21M

-8.42%1.23M

Total profit

72.09%1.62B

3.65%1.17B

2.63%681.38M

53.13%955.94M

-1.96%942.99M

1,078.06%1.13B

237.26%663.91M

286.59%624.27M

-50.21%961.83M

-96.14%95.51M

Less:Income tax cost

181.12%61.17M

19.27%62.04M

-14.34%67.98M

-32.94%-262.06M

-303.80%-75.4M

294.59%52.01M

974.12%79.36M

57.32%-197.13M

447.30%37M

-115.76%-26.73M

Net profit

53.34%1.56B

2.90%1.1B

4.94%613.4M

48.28%1.22B

10.12%1.02B

777.92%1.07B

223.16%584.55M

545.29%821.4M

-52.39%924.83M

-94.70%122.24M

Net profit from continuing operation

53.34%1.56B

2.90%1.1B

4.94%613.4M

48.28%1.22B

10.12%1.02B

777.92%1.07B

223.16%584.55M

545.29%821.4M

-52.39%924.83M

-94.70%122.24M

Less:Minority Profit

11.23%13.01M

-2.06%7.79M

-48.07%2.4M

-33.93%16.09M

-44.95%11.69M

-52.99%7.95M

-72.49%4.62M

844.55%24.36M

99.42%21.25M

116.45%16.91M

Net profit of parent company owners

53.83%1.55B

2.93%1.1B

5.36%611M

50.80%1.2B

11.41%1.01B

911.35%1.07B

218.01%579.92M

539.10%797.04M

-53.23%903.58M

-95.42%105.33M

Earning per share

Basic earning per share

54.76%0.65

2.22%0.46

8.33%0.26

50.00%0.51

10.53%0.42

1,025.00%0.45

220.00%0.24

580.00%0.34

-53.09%0.38

-95.83%0.04

Diluted earning per share

54.76%0.65

2.22%0.46

8.33%0.26

50.00%0.51

10.53%0.42

1,025.00%0.45

220.00%0.24

580.00%0.34

-53.09%0.38

-95.83%0.04

Other composite income

-331.26%-4.91M

-540.94%-991K

33.44%676.18K

-321.29%-12.86M

118.63%2.12M

98.88%-154.62K

-87.86%506.73K

90.47%-3.05M

68.04%-11.39M

20.90%-13.77M

Other composite income of parent company owners

-303.77%-4.78M

-587.43%-946.36K

34.37%690.4K

-325.40%-12.93M

120.73%2.35M

98.99%-137.67K

-87.63%513.81K

90.53%-3.04M

68.28%-11.32M

21.37%-13.69M

Other composite income of minority owners

44.86%-124.21K

-163.36%-44.64K

-100.96%-14.22K

506.19%61.39K

-224.33%-225.27K

79.59%-16.95K

-136.25%-7.08K

-126.01%-15.11K

-230.96%-69.46K

-146,878.56%-83.05K

Total composite income

52.54%1.56B

2.82%1.1B

4.96%614.08M

47.26%1.21B

11.72%1.02B

889.26%1.07B

224.37%585.05M

759.02%818.35M

-52.10%913.44M

-95.26%108.47M

Total composite income of parent company owners

53.00%1.54B

2.86%1.1B

5.38%611.69M

49.75%1.19B

13.09%1.01B

1,062.29%1.07B

219.12%580.44M

757.20%794M

-52.94%892.27M

-95.98%91.64M

Total composite income of minority owners

12.34%12.88M

-2.42%7.74M

-48.30%2.39M

-33.64%16.16M

-45.84%11.47M

-52.86%7.93M

-72.56%4.62M

823.16%24.35M

97.78%21.18M

115.39%16.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-11.38%67.4B	-8.41%44.16B	-8.01%19.42B	22.59%101.31B	23.17%76.05B	30.67%48.21B	32.66%21.11B	33.30%82.64B	30.84%61.74B	23.60%36.9B
Operating revenue	-11.38%67.4B	-8.41%44.16B	-8.01%19.42B	22.59%101.31B	23.17%76.05B	30.67%48.21B	32.66%21.11B	33.30%82.64B	30.84%61.74B	23.60%36.9B
Other operating revenue	----	-18.18%1.28B	----	0.16%2.49B	----	41.93%1.56B	----	45.22%2.49B	----	47.73%1.1B
Total operating cost	-11.80%67.03B	-8.76%43.53B	-8.63%19.03B	22.85%101.66B	24.34%76B	30.39%47.71B	30.57%20.83B	30.28%82.76B	29.74%61.12B	25.64%36.59B
Operating cost	-12.00%63.48B	-8.97%41.17B	-9.00%17.92B	23.13%96.6B	24.44%72.14B	30.33%45.23B	29.99%19.7B	30.78%78.46B	30.39%57.97B	26.40%34.71B
Operating tax surcharges	6.65%219.68M	7.81%145.8M	64.01%70.2M	-0.03%293.9M	24.72%205.98M	46.13%135.24M	46.28%42.8M	91.82%293.98M	120.30%165.15M	88.61%92.55M
Operating expense	13.40%108.37M	21.88%73.14M	20.13%34.51M	13.58%134.28M	14.82%95.56M	17.95%60.01M	25.59%28.73M	17.14%118.22M	18.41%83.23M	12.12%50.88M
Administration expense	-0.66%1.08B	0.90%714.69M	1.56%360.73M	8.74%1.47B	10.51%1.09B	12.57%708.32M	18.47%355.19M	12.66%1.35B	10.41%983.71M	8.42%629.24M
Financial expense	-19.10%774.37M	-8.95%526.81M	-3.99%261.99M	54.39%1.21B	72.09%957.21M	106.32%578.57M	120.90%272.87M	83.49%783.02M	51.42%556.24M	15.77%280.42M
-Interest expense (Financial expense)	-21.87%903.31M	-19.59%616.99M	-16.48%304.69M	27.19%1.52B	37.83%1.16B	57.20%767.27M	88.12%364.82M	60.37%1.19B	45.97%838.82M	26.12%488.08M
-Interest Income (Financial expense)	19.48%-205.96M	32.75%-134.12M	32.36%-64.97M	28.05%-329.27M	8.20%-255.8M	-11.33%-199.42M	-24.67%-96.05M	-12.51%-457.67M	-7.68%-278.64M	-0.31%-179.12M
Research and development	-9.33%1.37B	-9.74%896.44M	-12.01%381.72M	11.29%1.95B	10.88%1.51B	19.76%993.16M	33.28%433.83M	6.05%1.75B	9.16%1.36B	10.96%829.28M
Credit Impairment Loss	98.21%-950.05K	92.00%-4.3M	-59.68%6M	31.13%-8.48M	-487.07%-53.21M	-499.27%-53.75M	-7.96%14.87M	64.16%-12.31M	291.10%13.75M	164.85%13.46M
Asset Impairment Loss	---79.09M	---79.09M	---65.16M	-135.29%-61.77M	----	----	----	81.20%-26.25M	----	----
Other net revenue	41.68%1.23B	-13.44%521M	-23.24%287.48M	80.42%1.26B	171.89%866.83M	360.43%601.9M	182.82%374.54M	-39.92%696.68M	-82.52%318.82M	-113.37%-231.12M
Fair value change income	374.90%990.34K	-71.15%766.56K	-24.13%766.56K	203.50%15.84M	99.40%-360.26K	104.59%2.66M	101.73%1.01M	-151.05%-15.31M	---60.42M	---57.85M
Invest income	47.14%763.57M	2.57%427.45M	-1.18%252.71M	120.56%708.48M	200.57%518.94M	264.78%416.76M	157.61%255.73M	-73.93%321.23M	-90.35%172.65M	-114.75%-252.92M
-Including: Investment income associates	41.44%749.68M	4.49%424.24M	1.21%253.92M	160.90%710.92M	615.34%530.02M	216.10%406M	149.08%250.9M	-77.51%272.49M	-95.84%74.09M	-120.48%-349.7M
Asset deal income	6,527.45%277.29M	-153.46%-2.06M	-620.09%-1.34M	-100.05%-31.99K	-46.08%4.18M	-81.84%3.85M	-98.87%257.61K	513.77%68.23M	141.63%7.76M	227.08%21.17M
Other revenue	-32.97%266.31M	-23.31%178.22M	-7.94%94.51M	66.96%602.89M	114.65%397.27M	416.27%232.39M	806.99%102.67M	309.44%361.09M	200.29%185.08M	-10.85%45.01M
Operating profit	73.23%1.59B	3.55%1.15B	2.92%676.13M	55.38%899.48M	-2.09%920.41M	1,329.99%1.11B	233.69%656.95M	255.92%578.9M	-50.63%940.04M	-96.84%77.61M
Add:Non operating Income	4.28%30.83M	4.09%18.85M	-23.94%5.94M	52.34%86.6M	9.49%29.57M	-5.33%18.11M	-8.37%7.81M	25.95%56.85M	-13.61%27M	-5.34%19.13M
Less:Non operating expense	-64.99%2.45M	-34.06%1.79M	-18.71%696.66K	162.69%30.14M	33.99%6.99M	121.15%2.72M	7.49%857.06K	36.14%11.47M	55.05%5.21M	-8.42%1.23M
Total profit	72.09%1.62B	3.65%1.17B	2.63%681.38M	53.13%955.94M	-1.96%942.99M	1,078.06%1.13B	237.26%663.91M	286.59%624.27M	-50.21%961.83M	-96.14%95.51M
Less:Income tax cost	181.12%61.17M	19.27%62.04M	-14.34%67.98M	-32.94%-262.06M	-303.80%-75.4M	294.59%52.01M	974.12%79.36M	57.32%-197.13M	447.30%37M	-115.76%-26.73M
Net profit	53.34%1.56B	2.90%1.1B	4.94%613.4M	48.28%1.22B	10.12%1.02B	777.92%1.07B	223.16%584.55M	545.29%821.4M	-52.39%924.83M	-94.70%122.24M
Net profit from continuing operation	53.34%1.56B	2.90%1.1B	4.94%613.4M	48.28%1.22B	10.12%1.02B	777.92%1.07B	223.16%584.55M	545.29%821.4M	-52.39%924.83M	-94.70%122.24M
Less:Minority Profit	11.23%13.01M	-2.06%7.79M	-48.07%2.4M	-33.93%16.09M	-44.95%11.69M	-52.99%7.95M	-72.49%4.62M	844.55%24.36M	99.42%21.25M	116.45%16.91M
Net profit of parent company owners	53.83%1.55B	2.93%1.1B	5.36%611M	50.80%1.2B	11.41%1.01B	911.35%1.07B	218.01%579.92M	539.10%797.04M	-53.23%903.58M	-95.42%105.33M
Earning per share
Basic earning per share	54.76%0.65	2.22%0.46	8.33%0.26	50.00%0.51	10.53%0.42	1,025.00%0.45	220.00%0.24	580.00%0.34	-53.09%0.38	-95.83%0.04
Diluted earning per share	54.76%0.65	2.22%0.46	8.33%0.26	50.00%0.51	10.53%0.42	1,025.00%0.45	220.00%0.24	580.00%0.34	-53.09%0.38	-95.83%0.04
Other composite income	-331.26%-4.91M	-540.94%-991K	33.44%676.18K	-321.29%-12.86M	118.63%2.12M	98.88%-154.62K	-87.86%506.73K	90.47%-3.05M	68.04%-11.39M	20.90%-13.77M
Other composite income of parent company owners	-303.77%-4.78M	-587.43%-946.36K	34.37%690.4K	-325.40%-12.93M	120.73%2.35M	98.99%-137.67K	-87.63%513.81K	90.53%-3.04M	68.28%-11.32M	21.37%-13.69M
Other composite income of minority owners	44.86%-124.21K	-163.36%-44.64K	-100.96%-14.22K	506.19%61.39K	-224.33%-225.27K	79.59%-16.95K	-136.25%-7.08K	-126.01%-15.11K	-230.96%-69.46K	-146,878.56%-83.05K
Total composite income	52.54%1.56B	2.82%1.1B	4.96%614.08M	47.26%1.21B	11.72%1.02B	889.26%1.07B	224.37%585.05M	759.02%818.35M	-52.10%913.44M	-95.26%108.47M
Total composite income of parent company owners	53.00%1.54B	2.86%1.1B	5.38%611.69M	49.75%1.19B	13.09%1.01B	1,062.29%1.07B	219.12%580.44M	757.20%794M	-52.94%892.27M	-95.98%91.64M
Total composite income of minority owners	12.34%12.88M	-2.42%7.74M	-48.30%2.39M	-33.64%16.16M	-45.84%11.47M	-52.86%7.93M	-72.56%4.62M	823.16%24.35M	97.78%21.18M	115.39%16.83M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"