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Shanghai M&G Stationery Inc. (603899)

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  • 27.91
  • +0.05+0.18%
Trading Jan 13 09:42 CST
25.70BMarket Cap19.44P/E (TTM)

Shanghai M&G Stationery Inc. (603899) 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
1.25%17.33B
-2.19%10.81B
-4.39%5.24B
3.76%24.23B
7.91%17.11B
10.95%11.05B
12.37%5.49B
16.78%23.35B
15.52%15.86B
18.11%9.96B
Operating revenue
1.25%17.33B
-2.19%10.81B
-4.39%5.24B
3.76%24.23B
7.91%17.11B
10.95%11.05B
12.37%5.49B
16.78%23.35B
15.52%15.86B
18.11%9.96B
Other operating revenue
----
13.64%25.31M
----
18.38%57.59M
----
157.96%22.27M
----
383.92%48.65M
----
298.55%8.63M
Total operating cost
2.18%16.27B
-1.16%10.18B
-3.40%4.88B
5.02%22.61B
9.28%15.92B
11.49%10.3B
12.03%5.06B
16.44%21.53B
15.17%14.57B
18.21%9.24B
Operating cost
1.45%13.93B
-2.25%8.71B
-4.97%4.16B
3.71%19.65B
8.74%13.73B
11.10%8.91B
11.69%4.38B
17.51%18.95B
15.90%12.63B
19.57%8.02B
Operating tax surcharges
2.82%66.93M
-0.19%40.13M
-0.18%20.92M
-1.17%95.65M
2.22%65.09M
13.63%40.2M
19.61%20.96M
28.03%96.77M
26.18%63.68M
10.66%35.38M
Operating expense
9.41%1.41B
8.99%884.1M
5.23%427.46M
12.11%1.74B
14.65%1.29B
13.75%811.18M
19.24%406.2M
14.14%1.55B
9.17%1.13B
10.63%713.13M
Administration expense
0.97%729.24M
-1.21%469.55M
8.55%234.4M
20.14%981.8M
10.78%722.27M
14.65%475.32M
11.81%215.95M
2.90%817.24M
13.93%651.98M
12.74%414.57M
Financial expense
57.70%-11.23M
40.94%-14.59M
29.92%-9.8M
27.53%-39.62M
36.30%-26.56M
18.28%-24.7M
-150.38%-13.99M
-32.18%-54.68M
-18.49%-41.7M
-66.15%-30.23M
-Interest expense (Financial expense)
4.51%21.01M
3.49%13.75M
-2.89%6.71M
9.34%27.33M
8.72%20.11M
8.73%13.29M
17.30%6.91M
69.35%25M
3.88%18.49M
4.55%12.22M
-Interest Income (Financial expense)
42.74%-28.37M
38.60%-22.7M
37.00%-14.06M
15.94%-64.18M
8.57%-49.54M
-5.01%-36.96M
-32.40%-22.32M
-96.07%-76.35M
-54.51%-54.19M
-51.99%-35.2M
Research and development
1.89%144.92M
3.46%95.65M
3.96%50.21M
6.55%189.15M
-1.55%142.23M
3.34%92.44M
2.57%48.3M
-3.28%177.53M
4.64%144.47M
5.09%89.46M
Credit Impairment Loss
-4.61%-29.24M
-4.61%-29.24M
----
-30.14%-28.41M
-76.55%-27.95M
-76.55%-27.95M
----
-403.17%-21.83M
-206.01%-15.83M
-206.01%-15.83M
Asset Impairment Loss
----
----
----
-209.66%-12.88M
----
----
----
162.92%11.74M
----
----
Other net revenue
-14.11%113.43M
-6.31%65.42M
-18.77%61.4M
28.08%145.13M
64.60%132.06M
63.21%69.83M
76.60%75.58M
6.30%113.32M
-20.71%80.23M
-7.26%42.78M
Fair value change income
12.40%41.91M
8.98%26.75M
-23.24%9.66M
99.93%54.36M
62.35%37.28M
54.91%24.54M
62.90%12.58M
-14.61%27.19M
-10.45%22.96M
5.85%15.84M
Invest income
1,781.29%9.88M
672.05%8.28M
961.13%7.54M
90.72%-364.76K
63.79%-587.65K
-255.78%-1.45M
-172.25%-875.75K
-1,527.39%-3.93M
-248.94%-1.62M
-26.18%929.61K
-Including: Investment income associates
136.74%1.27M
98.05%-63.59K
94.74%-109.88K
36.07%-3.96M
5.82%-3.45M
-102.02%-3.26M
-1,580.92%-2.09M
-257.99%-6.2M
-404.22%-3.66M
-292.78%-1.61M
Asset deal income
-7,042.12%-1.52M
-414.22%-1.49M
-156.43%-470.09K
-100.29%-10.28K
-98.95%21.94K
-68.39%473.78K
-9.84%833.02K
11,448.90%3.59M
8,208.45%2.1M
160.70%1.5M
Other revenue
-25.06%92.4M
-17.64%61.11M
-29.15%44.66M
37.16%132.44M
69.76%123.29M
83.94%74.2M
91.40%63.04M
12.30%96.56M
21.95%72.63M
180.13%40.34M
Operating profit
-11.54%1.17B
-15.52%692.76M
-16.46%421.46M
-8.91%1.76B
-3.37%1.32B
7.28%820.06M
22.84%504.48M
20.03%1.93B
16.08%1.37B
15.15%764.41M
Add:Non operating Income
593.28%73.05M
377.61%43.27M
-74.76%1.89M
30.95%78.13M
-74.77%10.54M
-67.61%9.06M
-57.10%7.49M
-12.95%59.66M
-11.97%41.77M
2.77%27.98M
Less:Non operating expense
61.73%14.21M
50.31%9.43M
22.42%6.3M
43.42%15.49M
70.44%8.79M
123.06%6.27M
204.42%5.15M
-10.96%10.8M
22.35%5.15M
4.19%2.81M
Total profit
-7.22%1.23B
-11.70%726.6M
-17.71%417.05M
-7.99%1.82B
-5.76%1.33B
4.21%822.85M
18.85%506.82M
18.89%1.98B
14.97%1.41B
14.70%789.57M
Less:Income tax cost
-0.34%257.18M
2.63%157.98M
-14.87%87.55M
9.24%366.52M
8.09%258.05M
15.62%153.93M
69.76%102.84M
8.41%335.53M
-2.59%238.74M
-5.36%133.14M
Net profit
-8.88%972.75M
-14.99%568.62M
-18.44%329.5M
-11.51%1.45B
-8.59%1.07B
1.90%668.92M
10.42%403.98M
21.29%1.64B
19.37%1.17B
19.86%656.44M
Net profit from continuing operation
-8.88%972.75M
-14.99%568.62M
-18.44%329.5M
-11.51%1.45B
-8.59%1.07B
1.90%668.92M
10.42%403.98M
21.29%1.64B
19.37%1.17B
19.86%656.44M
Less:Minority Profit
-46.83%24.45M
-68.22%11.44M
-53.16%11.3M
-49.73%58.89M
-37.65%45.98M
-30.73%35.98M
-25.32%24.12M
60.63%117.14M
71.06%73.75M
173.08%51.95M
Net profit of parent company owners
-7.18%948.3M
-11.97%557.18M
-16.23%318.2M
-8.58%1.4B
-6.63%1.02B
4.71%632.93M
13.87%379.86M
19.05%1.53B
16.99%1.09B
14.34%604.49M
Earning per share
Basic earning per share
-6.38%1.0352
-11.22%0.6082
-15.56%0.3472
-8.54%1.5162
-6.52%1.1058
4.95%0.6851
13.87%0.4112
19.48%1.6577
16.89%1.1829
14.29%0.6528
Diluted earning per share
-6.38%1.0352
-11.22%0.6082
-15.56%0.3472
-8.54%1.5162
-6.52%1.1058
4.95%0.6851
14.00%0.4112
19.48%1.6577
17.00%1.1829
14.45%0.6528
Other composite income
422.10%16.07M
355.38%15.24M
201.56%8.56M
-1,289.74%-11.29M
16.54%-4.99M
24.63%-5.97M
16.72%-8.43M
-76.13%-812.73K
19.37%-5.98M
-41.18%-7.92M
Other composite income of parent company owners
511.84%16.37M
391.10%15.53M
216.41%8.86M
-1,543.32%-10.48M
22.58%-3.97M
23.16%-5.33M
15.40%-7.61M
-11.47%-637.61K
22.87%-5.13M
-36.89%-6.94M
Other composite income of minority owners
71.30%-291.75K
54.11%-290.28K
63.80%-297.05K
-366.50%-816.94K
-20.14%-1.02M
35.06%-632.51K
27.26%-820.58K
-258.37%-175.12K
-11.20%-846.15K
-81.81%-974.02K
Total composite income
-6.94%988.83M
-11.93%583.85M
-14.53%338.06M
-12.15%1.44B
-8.55%1.06B
2.22%662.95M
11.19%395.55M
21.27%1.64B
19.66%1.16B
19.63%648.52M
Total composite income of parent company owners
-5.21%964.67M
-8.75%572.71M
-12.14%327.06M
-9.23%1.39B
-6.55%1.02B
5.03%627.6M
14.69%372.25M
19.06%1.53B
17.27%1.09B
14.12%597.55M
Total composite income of minority owners
-46.27%24.16M
-68.47%11.15M
-52.79%11M
-50.35%58.07M
-38.32%44.97M
-30.65%35.35M
-25.25%23.3M
60.15%116.96M
72.14%72.9M
175.73%50.97M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.25%17.33B-2.19%10.81B-4.39%5.24B3.76%24.23B7.91%17.11B10.95%11.05B12.37%5.49B16.78%23.35B15.52%15.86B18.11%9.96B
Operating revenue 1.25%17.33B-2.19%10.81B-4.39%5.24B3.76%24.23B7.91%17.11B10.95%11.05B12.37%5.49B16.78%23.35B15.52%15.86B18.11%9.96B
Other operating revenue ----13.64%25.31M----18.38%57.59M----157.96%22.27M----383.92%48.65M----298.55%8.63M
Total operating cost 2.18%16.27B-1.16%10.18B-3.40%4.88B5.02%22.61B9.28%15.92B11.49%10.3B12.03%5.06B16.44%21.53B15.17%14.57B18.21%9.24B
Operating cost 1.45%13.93B-2.25%8.71B-4.97%4.16B3.71%19.65B8.74%13.73B11.10%8.91B11.69%4.38B17.51%18.95B15.90%12.63B19.57%8.02B
Operating tax surcharges 2.82%66.93M-0.19%40.13M-0.18%20.92M-1.17%95.65M2.22%65.09M13.63%40.2M19.61%20.96M28.03%96.77M26.18%63.68M10.66%35.38M
Operating expense 9.41%1.41B8.99%884.1M5.23%427.46M12.11%1.74B14.65%1.29B13.75%811.18M19.24%406.2M14.14%1.55B9.17%1.13B10.63%713.13M
Administration expense 0.97%729.24M-1.21%469.55M8.55%234.4M20.14%981.8M10.78%722.27M14.65%475.32M11.81%215.95M2.90%817.24M13.93%651.98M12.74%414.57M
Financial expense 57.70%-11.23M40.94%-14.59M29.92%-9.8M27.53%-39.62M36.30%-26.56M18.28%-24.7M-150.38%-13.99M-32.18%-54.68M-18.49%-41.7M-66.15%-30.23M
-Interest expense (Financial expense) 4.51%21.01M3.49%13.75M-2.89%6.71M9.34%27.33M8.72%20.11M8.73%13.29M17.30%6.91M69.35%25M3.88%18.49M4.55%12.22M
-Interest Income (Financial expense) 42.74%-28.37M38.60%-22.7M37.00%-14.06M15.94%-64.18M8.57%-49.54M-5.01%-36.96M-32.40%-22.32M-96.07%-76.35M-54.51%-54.19M-51.99%-35.2M
Research and development 1.89%144.92M3.46%95.65M3.96%50.21M6.55%189.15M-1.55%142.23M3.34%92.44M2.57%48.3M-3.28%177.53M4.64%144.47M5.09%89.46M
Credit Impairment Loss -4.61%-29.24M-4.61%-29.24M-----30.14%-28.41M-76.55%-27.95M-76.55%-27.95M-----403.17%-21.83M-206.01%-15.83M-206.01%-15.83M
Asset Impairment Loss -------------209.66%-12.88M------------162.92%11.74M--------
Other net revenue -14.11%113.43M-6.31%65.42M-18.77%61.4M28.08%145.13M64.60%132.06M63.21%69.83M76.60%75.58M6.30%113.32M-20.71%80.23M-7.26%42.78M
Fair value change income 12.40%41.91M8.98%26.75M-23.24%9.66M99.93%54.36M62.35%37.28M54.91%24.54M62.90%12.58M-14.61%27.19M-10.45%22.96M5.85%15.84M
Invest income 1,781.29%9.88M672.05%8.28M961.13%7.54M90.72%-364.76K63.79%-587.65K-255.78%-1.45M-172.25%-875.75K-1,527.39%-3.93M-248.94%-1.62M-26.18%929.61K
-Including: Investment income associates 136.74%1.27M98.05%-63.59K94.74%-109.88K36.07%-3.96M5.82%-3.45M-102.02%-3.26M-1,580.92%-2.09M-257.99%-6.2M-404.22%-3.66M-292.78%-1.61M
Asset deal income -7,042.12%-1.52M-414.22%-1.49M-156.43%-470.09K-100.29%-10.28K-98.95%21.94K-68.39%473.78K-9.84%833.02K11,448.90%3.59M8,208.45%2.1M160.70%1.5M
Other revenue -25.06%92.4M-17.64%61.11M-29.15%44.66M37.16%132.44M69.76%123.29M83.94%74.2M91.40%63.04M12.30%96.56M21.95%72.63M180.13%40.34M
Operating profit -11.54%1.17B-15.52%692.76M-16.46%421.46M-8.91%1.76B-3.37%1.32B7.28%820.06M22.84%504.48M20.03%1.93B16.08%1.37B15.15%764.41M
Add:Non operating Income 593.28%73.05M377.61%43.27M-74.76%1.89M30.95%78.13M-74.77%10.54M-67.61%9.06M-57.10%7.49M-12.95%59.66M-11.97%41.77M2.77%27.98M
Less:Non operating expense 61.73%14.21M50.31%9.43M22.42%6.3M43.42%15.49M70.44%8.79M123.06%6.27M204.42%5.15M-10.96%10.8M22.35%5.15M4.19%2.81M
Total profit -7.22%1.23B-11.70%726.6M-17.71%417.05M-7.99%1.82B-5.76%1.33B4.21%822.85M18.85%506.82M18.89%1.98B14.97%1.41B14.70%789.57M
Less:Income tax cost -0.34%257.18M2.63%157.98M-14.87%87.55M9.24%366.52M8.09%258.05M15.62%153.93M69.76%102.84M8.41%335.53M-2.59%238.74M-5.36%133.14M
Net profit -8.88%972.75M-14.99%568.62M-18.44%329.5M-11.51%1.45B-8.59%1.07B1.90%668.92M10.42%403.98M21.29%1.64B19.37%1.17B19.86%656.44M
Net profit from continuing operation -8.88%972.75M-14.99%568.62M-18.44%329.5M-11.51%1.45B-8.59%1.07B1.90%668.92M10.42%403.98M21.29%1.64B19.37%1.17B19.86%656.44M
Less:Minority Profit -46.83%24.45M-68.22%11.44M-53.16%11.3M-49.73%58.89M-37.65%45.98M-30.73%35.98M-25.32%24.12M60.63%117.14M71.06%73.75M173.08%51.95M
Net profit of parent company owners -7.18%948.3M-11.97%557.18M-16.23%318.2M-8.58%1.4B-6.63%1.02B4.71%632.93M13.87%379.86M19.05%1.53B16.99%1.09B14.34%604.49M
Earning per share
Basic earning per share -6.38%1.0352-11.22%0.6082-15.56%0.3472-8.54%1.5162-6.52%1.10584.95%0.685113.87%0.411219.48%1.657716.89%1.182914.29%0.6528
Diluted earning per share -6.38%1.0352-11.22%0.6082-15.56%0.3472-8.54%1.5162-6.52%1.10584.95%0.685114.00%0.411219.48%1.657717.00%1.182914.45%0.6528
Other composite income 422.10%16.07M355.38%15.24M201.56%8.56M-1,289.74%-11.29M16.54%-4.99M24.63%-5.97M16.72%-8.43M-76.13%-812.73K19.37%-5.98M-41.18%-7.92M
Other composite income of parent company owners 511.84%16.37M391.10%15.53M216.41%8.86M-1,543.32%-10.48M22.58%-3.97M23.16%-5.33M15.40%-7.61M-11.47%-637.61K22.87%-5.13M-36.89%-6.94M
Other composite income of minority owners 71.30%-291.75K54.11%-290.28K63.80%-297.05K-366.50%-816.94K-20.14%-1.02M35.06%-632.51K27.26%-820.58K-258.37%-175.12K-11.20%-846.15K-81.81%-974.02K
Total composite income -6.94%988.83M-11.93%583.85M-14.53%338.06M-12.15%1.44B-8.55%1.06B2.22%662.95M11.19%395.55M21.27%1.64B19.66%1.16B19.63%648.52M
Total composite income of parent company owners -5.21%964.67M-8.75%572.71M-12.14%327.06M-9.23%1.39B-6.55%1.02B5.03%627.6M14.69%372.25M19.06%1.53B17.27%1.09B14.12%597.55M
Total composite income of minority owners -46.27%24.16M-68.47%11.15M-52.79%11M-50.35%58.07M-38.32%44.97M-30.65%35.35M-25.25%23.3M60.15%116.96M72.14%72.9M175.73%50.97M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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