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Liqun Commercial Group (601366)

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  • 5.29
  • -0.16-2.94%
Market Closed Jan 16 15:00 CST
4.94BMarket Cap330.63P/E (TTM)

Liqun Commercial Group (601366) 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
-4.83%5.37B
-3.08%3.72B
-5.14%2.14B
-3.39%7.44B
-5.27%5.64B
-4.53%3.84B
-0.62%2.26B
-2.00%7.7B
-2.26%5.95B
-1.11%4.02B
Operating revenue
-4.83%5.37B
-3.08%3.72B
-5.14%2.14B
-3.39%7.44B
-5.27%5.64B
-4.53%3.84B
-0.62%2.26B
-2.00%7.7B
-2.26%5.95B
-1.11%4.02B
Other operating revenue
----
-9.16%431.55M
----
9.65%929.54M
----
11.20%475.07M
----
1.44%847.76M
----
-3.19%427.22M
Total operating cost
-4.80%5.37B
-3.04%3.73B
-4.64%2.12B
-3.91%7.39B
-4.53%5.64B
-3.09%3.85B
-0.59%2.22B
-3.65%7.69B
-2.20%5.91B
-1.58%3.97B
Operating cost
-4.89%3.63B
-2.66%2.55B
-3.12%1.5B
-3.69%4.99B
-5.57%3.82B
-3.96%2.62B
-2.00%1.55B
-5.79%5.19B
-5.19%4.04B
-3.29%2.73B
Operating tax surcharges
28.98%83.3M
33.46%58.62M
2.21%24.72M
5.93%84.51M
8.50%64.58M
7.90%43.92M
11.09%24.18M
13.66%79.78M
13.20%59.52M
14.58%40.71M
Operating expense
-6.01%947.41M
-4.60%648.35M
-11.15%331.33M
-5.36%1.37B
-1.87%1.01B
-1.40%679.63M
6.45%372.9M
5.21%1.45B
7.48%1.03B
2.47%689.24M
Administration expense
-5.52%469.35M
-6.63%306.3M
-3.78%181.51M
-7.76%604.5M
-7.05%496.76M
-6.11%328.04M
-5.06%188.63M
-7.84%655.36M
-4.55%534.43M
-3.76%349.39M
Financial expense
-5.96%239.37M
-5.07%163.71M
-7.58%81.2M
4.34%333.72M
3.74%254.55M
8.41%172.45M
4.13%87.86M
0.59%319.83M
17.03%245.38M
15.18%159.07M
-Interest expense (Financial expense)
-8.26%225.46M
-7.83%152.09M
-9.07%75.36M
0.48%327.22M
0.02%245.75M
2.46%165.02M
8.46%82.87M
-1.72%325.67M
6.80%245.7M
10.48%161.06M
-Interest Income (Financial expense)
23.03%-10.25M
2.21%-3.6M
-40.09%-2.61M
-3.02%-17.26M
-1.34%-13.31M
25.39%-3.68M
28.90%-1.86M
-99.63%-16.75M
-122.35%-13.14M
-34.48%-4.93M
Credit Impairment Loss
-131.42%-3.15M
-131.75%-3.16M
20.40%-829.68K
50.59%-6.33M
406.79%10.04M
550.68%9.95M
59.68%-1.04M
-29.30%-12.8M
-21.42%-3.27M
50.07%-2.21M
Asset Impairment Loss
-13.46%-20.3M
-7.33%-18.78M
-4.43%-15.99M
-22.00%-23.06M
-16.40%-17.89M
-22.62%-17.5M
-0.43%-15.31M
-6.15%-18.9M
8.19%-15.37M
12.00%-14.27M
Other net revenue
-26.84%40.24M
-31.34%37.25M
52.38%-6.06M
2,551.48%40.35M
9,759.97%55M
946.89%54.25M
8.65%-12.72M
-106.75%-1.65M
-96.36%557.86K
-225.39%-6.41M
Invest income
3,011.67%3.19M
7,462.85%1.38M
6,557.47%1.21M
-51.64%1.66M
-84.71%102.55K
--18.19K
--18.19K
51.32%3.43M
-70.64%670.8K
----
Asset deal income
4.48%55.7M
0.52%54.71M
1,968.43%8.14M
302.63%54.65M
552.02%53.31M
10,099.45%54.43M
-701.62%-435.9K
-36.33%13.57M
-61.74%8.18M
-97.50%533.64K
Other revenue
-49.13%4.81M
-57.85%3.1M
-65.38%1.4M
2.91%13.43M
-8.73%9.45M
-22.86%7.36M
2.32%4.04M
-54.23%13.05M
-6.93%10.36M
124.17%9.54M
Operating profit
-32.46%33.95M
-43.52%23.63M
-26.32%17.59M
585.05%95.96M
20.40%50.26M
3.46%41.84M
1.11%23.87M
114.90%14.01M
-32.00%41.75M
20.75%40.44M
Add:Non operating Income
-30.58%17.43M
-27.23%12.46M
-56.78%3.1M
-55.09%36.2M
-34.58%25.12M
-35.69%17.12M
-65.36%7.18M
339.84%80.61M
154.13%38.39M
142.96%26.62M
Less:Non operating expense
61.96%21.19M
44.38%15.38M
17.98%2.57M
184.31%55.1M
125.56%13.08M
102.04%10.65M
-16.82%2.18M
-70.39%19.38M
-63.92%5.8M
-57.00%5.27M
Total profit
-51.53%30.19M
-57.13%20.71M
-37.23%18.13M
2.43%77.06M
-16.20%62.3M
-21.82%48.3M
-30.80%28.88M
153.31%75.23M
23.01%74.34M
91.97%61.78M
Less:Income tax cost
-41.44%24.68M
-37.76%18.85M
-3.83%16.09M
12.25%58.48M
-10.76%42.14M
-20.81%30.28M
-28.19%16.73M
63.03%52.09M
14.07%47.22M
109.00%38.24M
Net profit
-72.64%5.52M
-89.67%1.86M
-83.24%2.04M
-19.69%18.58M
-25.67%20.16M
-23.45%18.03M
-34.09%12.15M
113.37%23.14M
42.47%27.12M
69.54%23.55M
Net profit from continuing operation
-72.64%5.52M
-89.67%1.86M
-83.24%2.04M
-19.69%18.58M
-25.67%20.16M
-23.45%18.03M
-34.09%12.15M
113.37%23.14M
42.47%27.12M
69.54%23.55M
Less:Minority Profit
-45.32%-8.22M
-49.59%-5.54M
-3,971.54%-3.07M
-30.43%-8.66M
-453.38%-5.66M
-283.11%-3.7M
88.93%-75.36K
-2,671.20%-6.64M
-175.06%-1.02M
-192.42%-966.45K
Net profit of parent company owners
-46.79%13.74M
-65.94%7.4M
-58.24%5.1M
-8.52%27.24M
-8.27%25.81M
-11.37%21.73M
-36.04%12.22M
117.23%29.78M
59.23%28.14M
90.87%24.51M
Earning per share
Basic earning per share
-50.00%0.015
-66.67%0.01
-40.00%0.006
0.00%0.03
-9.09%0.03
0.00%0.03
-50.00%0.01
115.00%0.03
65.00%0.033
200.00%0.03
Diluted earning per share
-45.45%0.012
-50.00%0.01
-60.00%0.004
0.00%0.02
-18.52%0.022
0.00%0.02
-50.00%0.01
113.33%0.02
35.00%0.027
100.00%0.02
Other composite income
-1,547.76%-220.55K
-126.92%-232.46K
-193.68%-41.02K
4.99%339.15K
100.96%15.23K
144.16%863.38K
-63.62%43.79K
-57.27%323.02K
26.84%-1.59M
-18.38%-1.95M
Other composite income of parent company owners
-1,547.76%-220.55K
-126.92%-232.46K
-193.68%-41.02K
4.99%339.15K
100.96%15.23K
144.16%863.38K
-63.62%43.79K
-57.27%323.02K
26.84%-1.59M
-18.38%-1.95M
Total composite income
-73.75%5.3M
-91.37%1.63M
-83.64%1.99M
-19.35%18.92M
-20.97%20.17M
-12.52%18.89M
-34.28%12.19M
113.62%23.46M
51.43%25.52M
76.45%21.59M
Total composite income of parent company owners
-47.68%13.51M
-68.27%7.17M
-58.72%5.06M
-8.38%27.58M
-2.70%25.83M
0.14%22.59M
-36.21%12.27M
117.49%30.1M
71.33%26.55M
101.57%22.56M
Total composite income of minority owners
-45.32%-8.22M
-49.59%-5.54M
-3,971.54%-3.07M
-30.43%-8.66M
-453.38%-5.66M
-283.11%-3.7M
88.93%-75.36K
-2,671.20%-6.64M
-175.06%-1.02M
-192.42%-966.45K
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 -4.83%5.37B-3.08%3.72B-5.14%2.14B-3.39%7.44B-5.27%5.64B-4.53%3.84B-0.62%2.26B-2.00%7.7B-2.26%5.95B-1.11%4.02B
Operating revenue -4.83%5.37B-3.08%3.72B-5.14%2.14B-3.39%7.44B-5.27%5.64B-4.53%3.84B-0.62%2.26B-2.00%7.7B-2.26%5.95B-1.11%4.02B
Other operating revenue -----9.16%431.55M----9.65%929.54M----11.20%475.07M----1.44%847.76M-----3.19%427.22M
Total operating cost -4.80%5.37B-3.04%3.73B-4.64%2.12B-3.91%7.39B-4.53%5.64B-3.09%3.85B-0.59%2.22B-3.65%7.69B-2.20%5.91B-1.58%3.97B
Operating cost -4.89%3.63B-2.66%2.55B-3.12%1.5B-3.69%4.99B-5.57%3.82B-3.96%2.62B-2.00%1.55B-5.79%5.19B-5.19%4.04B-3.29%2.73B
Operating tax surcharges 28.98%83.3M33.46%58.62M2.21%24.72M5.93%84.51M8.50%64.58M7.90%43.92M11.09%24.18M13.66%79.78M13.20%59.52M14.58%40.71M
Operating expense -6.01%947.41M-4.60%648.35M-11.15%331.33M-5.36%1.37B-1.87%1.01B-1.40%679.63M6.45%372.9M5.21%1.45B7.48%1.03B2.47%689.24M
Administration expense -5.52%469.35M-6.63%306.3M-3.78%181.51M-7.76%604.5M-7.05%496.76M-6.11%328.04M-5.06%188.63M-7.84%655.36M-4.55%534.43M-3.76%349.39M
Financial expense -5.96%239.37M-5.07%163.71M-7.58%81.2M4.34%333.72M3.74%254.55M8.41%172.45M4.13%87.86M0.59%319.83M17.03%245.38M15.18%159.07M
-Interest expense (Financial expense) -8.26%225.46M-7.83%152.09M-9.07%75.36M0.48%327.22M0.02%245.75M2.46%165.02M8.46%82.87M-1.72%325.67M6.80%245.7M10.48%161.06M
-Interest Income (Financial expense) 23.03%-10.25M2.21%-3.6M-40.09%-2.61M-3.02%-17.26M-1.34%-13.31M25.39%-3.68M28.90%-1.86M-99.63%-16.75M-122.35%-13.14M-34.48%-4.93M
Credit Impairment Loss -131.42%-3.15M-131.75%-3.16M20.40%-829.68K50.59%-6.33M406.79%10.04M550.68%9.95M59.68%-1.04M-29.30%-12.8M-21.42%-3.27M50.07%-2.21M
Asset Impairment Loss -13.46%-20.3M-7.33%-18.78M-4.43%-15.99M-22.00%-23.06M-16.40%-17.89M-22.62%-17.5M-0.43%-15.31M-6.15%-18.9M8.19%-15.37M12.00%-14.27M
Other net revenue -26.84%40.24M-31.34%37.25M52.38%-6.06M2,551.48%40.35M9,759.97%55M946.89%54.25M8.65%-12.72M-106.75%-1.65M-96.36%557.86K-225.39%-6.41M
Invest income 3,011.67%3.19M7,462.85%1.38M6,557.47%1.21M-51.64%1.66M-84.71%102.55K--18.19K--18.19K51.32%3.43M-70.64%670.8K----
Asset deal income 4.48%55.7M0.52%54.71M1,968.43%8.14M302.63%54.65M552.02%53.31M10,099.45%54.43M-701.62%-435.9K-36.33%13.57M-61.74%8.18M-97.50%533.64K
Other revenue -49.13%4.81M-57.85%3.1M-65.38%1.4M2.91%13.43M-8.73%9.45M-22.86%7.36M2.32%4.04M-54.23%13.05M-6.93%10.36M124.17%9.54M
Operating profit -32.46%33.95M-43.52%23.63M-26.32%17.59M585.05%95.96M20.40%50.26M3.46%41.84M1.11%23.87M114.90%14.01M-32.00%41.75M20.75%40.44M
Add:Non operating Income -30.58%17.43M-27.23%12.46M-56.78%3.1M-55.09%36.2M-34.58%25.12M-35.69%17.12M-65.36%7.18M339.84%80.61M154.13%38.39M142.96%26.62M
Less:Non operating expense 61.96%21.19M44.38%15.38M17.98%2.57M184.31%55.1M125.56%13.08M102.04%10.65M-16.82%2.18M-70.39%19.38M-63.92%5.8M-57.00%5.27M
Total profit -51.53%30.19M-57.13%20.71M-37.23%18.13M2.43%77.06M-16.20%62.3M-21.82%48.3M-30.80%28.88M153.31%75.23M23.01%74.34M91.97%61.78M
Less:Income tax cost -41.44%24.68M-37.76%18.85M-3.83%16.09M12.25%58.48M-10.76%42.14M-20.81%30.28M-28.19%16.73M63.03%52.09M14.07%47.22M109.00%38.24M
Net profit -72.64%5.52M-89.67%1.86M-83.24%2.04M-19.69%18.58M-25.67%20.16M-23.45%18.03M-34.09%12.15M113.37%23.14M42.47%27.12M69.54%23.55M
Net profit from continuing operation -72.64%5.52M-89.67%1.86M-83.24%2.04M-19.69%18.58M-25.67%20.16M-23.45%18.03M-34.09%12.15M113.37%23.14M42.47%27.12M69.54%23.55M
Less:Minority Profit -45.32%-8.22M-49.59%-5.54M-3,971.54%-3.07M-30.43%-8.66M-453.38%-5.66M-283.11%-3.7M88.93%-75.36K-2,671.20%-6.64M-175.06%-1.02M-192.42%-966.45K
Net profit of parent company owners -46.79%13.74M-65.94%7.4M-58.24%5.1M-8.52%27.24M-8.27%25.81M-11.37%21.73M-36.04%12.22M117.23%29.78M59.23%28.14M90.87%24.51M
Earning per share
Basic earning per share -50.00%0.015-66.67%0.01-40.00%0.0060.00%0.03-9.09%0.030.00%0.03-50.00%0.01115.00%0.0365.00%0.033200.00%0.03
Diluted earning per share -45.45%0.012-50.00%0.01-60.00%0.0040.00%0.02-18.52%0.0220.00%0.02-50.00%0.01113.33%0.0235.00%0.027100.00%0.02
Other composite income -1,547.76%-220.55K-126.92%-232.46K-193.68%-41.02K4.99%339.15K100.96%15.23K144.16%863.38K-63.62%43.79K-57.27%323.02K26.84%-1.59M-18.38%-1.95M
Other composite income of parent company owners -1,547.76%-220.55K-126.92%-232.46K-193.68%-41.02K4.99%339.15K100.96%15.23K144.16%863.38K-63.62%43.79K-57.27%323.02K26.84%-1.59M-18.38%-1.95M
Total composite income -73.75%5.3M-91.37%1.63M-83.64%1.99M-19.35%18.92M-20.97%20.17M-12.52%18.89M-34.28%12.19M113.62%23.46M51.43%25.52M76.45%21.59M
Total composite income of parent company owners -47.68%13.51M-68.27%7.17M-58.72%5.06M-8.38%27.58M-2.70%25.83M0.14%22.59M-36.21%12.27M117.49%30.1M71.33%26.55M101.57%22.56M
Total composite income of minority owners -45.32%-8.22M-49.59%-5.54M-3,971.54%-3.07M-30.43%-8.66M-453.38%-5.66M-283.11%-3.7M88.93%-75.36K-2,671.20%-6.64M-175.06%-1.02M-192.42%-966.45K
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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