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Liqun Commercial Group (601366)

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  • 3.88
  • +0.03+0.78%
Trading Apr 27 11:10 CST
3.72BMarket Cap-11.58P/E (TTM)

Liqun Commercial Group (601366) Income Statement

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Total operating revenue
-9.03%6.77B
-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
Operating revenue
-9.03%6.77B
-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
Other operating revenue
-13.52%803.88M
----
-9.16%431.55M
----
9.65%929.54M
----
11.20%475.07M
----
1.44%847.76M
----
Total operating cost
-5.16%7B
-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
Operating cost
-6.01%4.69B
-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
Operating tax surcharges
44.08%121.77M
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
Operating expense
-4.93%1.3B
-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
Administration expense
-6.31%566.36M
-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
Financial expense
-3.77%321.12M
-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
-Interest expense (Financial expense)
-7.47%302.79M
-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
-Interest Income (Financial expense)
20.36%-13.74M
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
Credit Impairment Loss
-223.30%-20.45M
-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
Asset Impairment Loss
-131.87%-53.47M
-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
Other net revenue
-205.77%-42.68M
-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
Invest income
-97.27%45.29K
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
-60.69%21.48M
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
Other revenue
-27.70%9.71M
-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
Operating profit
-389.58%-277.87M
-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
Add:Non operating Income
-21.72%28.34M
-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
Less:Non operating expense
-4.89%52.41M
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
Total profit
-491.84%-301.94M
-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
Less:Income tax cost
-34.53%38.28M
-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
Net profit
-1,930.85%-340.23M
-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
Net profit from continuing operation
-1,930.85%-340.23M
-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
Less:Minority Profit
-111.37%-18.29M
-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
Net profit of parent company owners
-1,281.92%-321.93M
-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
Earning per share
Basic earning per share
-1,366.67%-0.38
-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
Diluted earning per share
-2,000.00%-0.38
-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
Other composite income
7,892.42%4.85M
-1,547.76%-220.55K
-126.92%-232.46K
-193.68%-41.02K
-81.23%60.64K
100.96%15.23K
144.16%863.38K
-63.62%43.79K
-57.27%323.02K
26.84%-1.59M
Other composite income of parent company owners
7,892.42%4.85M
-1,547.76%-220.55K
-126.92%-232.46K
-193.68%-41.02K
-81.23%60.64K
100.96%15.23K
144.16%863.38K
-63.62%43.79K
-57.27%323.02K
26.84%-1.59M
Total composite income
-1,898.90%-335.38M
-73.75%5.3M
-91.37%1.63M
-83.64%1.99M
-20.54%18.64M
-20.97%20.17M
-12.52%18.89M
-34.28%12.19M
113.62%23.46M
51.43%25.52M
Total composite income of parent company owners
-1,261.54%-317.09M
-47.68%13.51M
-68.27%7.17M
-58.72%5.06M
-9.30%27.3M
-2.70%25.83M
0.14%22.59M
-36.21%12.27M
117.49%30.1M
71.33%26.55M
Total composite income of minority owners
-111.37%-18.29M
-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
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
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Total operating revenue -9.03%6.77B-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
Operating revenue -9.03%6.77B-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
Other operating revenue -13.52%803.88M-----9.16%431.55M----9.65%929.54M----11.20%475.07M----1.44%847.76M----
Total operating cost -5.16%7B-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
Operating cost -6.01%4.69B-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
Operating tax surcharges 44.08%121.77M28.98%83.3M33.46%58.62M2.21%24.72M5.93%84.51M8.50%64.58M7.90%43.92M11.09%24.18M13.66%79.78M13.20%59.52M
Operating expense -4.93%1.3B-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%1.03B
Administration expense -6.31%566.36M-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
Financial expense -3.77%321.12M-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%245.38M
-Interest expense (Financial expense) -7.47%302.79M-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%245.7M
-Interest Income (Financial expense) 20.36%-13.74M23.03%-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
Credit Impairment Loss -223.30%-20.45M-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%-3.27M
Asset Impairment Loss -131.87%-53.47M-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%-15.37M
Other net revenue -205.77%-42.68M-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
Invest income -97.27%45.29K3,011.67%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 -60.69%21.48M4.48%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
Other revenue -27.70%9.71M-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%10.36M
Operating profit -389.58%-277.87M-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%41.75M
Add:Non operating Income -21.72%28.34M-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%38.39M
Less:Non operating expense -4.89%52.41M61.96%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
Total profit -491.84%-301.94M-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%74.34M
Less:Income tax cost -34.53%38.28M-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%47.22M
Net profit -1,930.85%-340.23M-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%27.12M
Net profit from continuing operation -1,930.85%-340.23M-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%27.12M
Less:Minority Profit -111.37%-18.29M-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
Net profit of parent company owners -1,281.92%-321.93M-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%28.14M
Earning per share
Basic earning per share -1,366.67%-0.38-50.00%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%0.033
Diluted earning per share -2,000.00%-0.38-45.45%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%0.027
Other composite income 7,892.42%4.85M-1,547.76%-220.55K-126.92%-232.46K-193.68%-41.02K-81.23%60.64K100.96%15.23K144.16%863.38K-63.62%43.79K-57.27%323.02K26.84%-1.59M
Other composite income of parent company owners 7,892.42%4.85M-1,547.76%-220.55K-126.92%-232.46K-193.68%-41.02K-81.23%60.64K100.96%15.23K144.16%863.38K-63.62%43.79K-57.27%323.02K26.84%-1.59M
Total composite income -1,898.90%-335.38M-73.75%5.3M-91.37%1.63M-83.64%1.99M-20.54%18.64M-20.97%20.17M-12.52%18.89M-34.28%12.19M113.62%23.46M51.43%25.52M
Total composite income of parent company owners -1,261.54%-317.09M-47.68%13.51M-68.27%7.17M-58.72%5.06M-9.30%27.3M-2.70%25.83M0.14%22.59M-36.21%12.27M117.49%30.1M71.33%26.55M
Total composite income of minority owners -111.37%-18.29M-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
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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