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TIELIU CO,.LTD (603926)

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  • 24.52
  • +0.78+3.29%
Market Closed May 14 15:00 CST
5.76BMarket Cap71.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIELIU CO,.LTD (603926) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total operating revenue
2.89%568.31M
-0.77%2.38B
0.58%1.77B
-0.41%1.19B
-1.79%552.35M
9.12%2.4B
8.97%1.76B
9.85%1.19B
11.89%562.43M
4.94%2.2B
Operating revenue
2.89%568.31M
-0.77%2.38B
0.58%1.77B
-0.41%1.19B
-1.79%552.35M
9.12%2.4B
8.97%1.76B
9.85%1.19B
11.89%562.43M
4.94%2.2B
Other operating revenue
----
-26.43%43.94M
----
-37.37%19.18M
----
2.69%59.73M
----
-14.60%30.63M
----
0.84%58.16M
Total operating cost
2.32%535.39M
-0.82%2.26B
0.58%1.68B
-0.11%1.12B
-0.66%523.27M
8.20%2.28B
9.12%1.67B
10.23%1.12B
10.40%526.77M
5.05%2.11B
Operating cost
-0.06%457.79M
-0.06%1.98B
2.45%1.48B
0.47%991.02M
0.05%458.07M
7.77%1.98B
8.82%1.44B
11.23%986.4M
10.92%457.83M
5.81%1.84B
Operating tax surcharges
33.85%4.73M
1.64%17.14M
8.43%12.39M
17.10%7.88M
5.36%3.53M
17.47%16.86M
14.97%11.42M
5.95%6.73M
35.61%3.35M
15.73%14.36M
Operating expense
-11.50%19.68M
1.21%89.8M
-15.83%65.2M
15.15%43.65M
8.84%22.24M
5.30%88.73M
1.89%77.46M
-24.69%37.91M
-14.18%20.43M
-25.59%84.26M
Administration expense
-9.92%27.7M
-2.72%122.57M
-0.67%93.16M
1.73%62.38M
-0.05%30.75M
6.11%126M
11.83%93.79M
11.36%61.32M
15.75%30.76M
11.29%118.75M
Financial expense
338.75%12.83M
-242.41%-11.06M
-793.91%-14.64M
-10,937.95%-16.44M
-276.92%-5.37M
200.25%7.76M
193.47%2.11M
101.73%151.67K
422.65%3.04M
40.12%-7.74M
-Interest expense (Financial expense)
-0.63%2.97M
-17.37%11.69M
-14.31%9.57M
-11.97%6.18M
-20.83%2.99M
28.44%14.15M
29.68%11.16M
26.46%7.02M
33.13%3.78M
-2.79%11.02M
-Interest Income (Financial expense)
-228.11%-3.46M
0.24%-13.55M
5.14%-9.28M
68.12%-3.17M
72.15%-1.06M
-11.17%-13.58M
-18.57%-9.79M
-93.75%-9.94M
-62.21%-3.79M
-51.57%-12.22M
Research and development
-9.96%12.65M
5.82%60.67M
7.17%44.96M
10.39%29.33M
23.79%14.05M
0.05%57.33M
14.49%41.95M
4.48%26.57M
3.51%11.35M
21.01%57.3M
Credit Impairment Loss
-277.50%-1.96M
131.40%1.54M
155.95%1.68M
87.69%-606.76K
83.69%-520.07K
-757.39%-4.9M
-13,917.02%-3M
-369.02%-4.93M
-42.93%-3.19M
-78.98%745.65K
Asset Impairment Loss
-32.33%-8.63M
-308.55%-70.89M
-87.69%-25.61M
-111.86%-24.21M
28.71%-6.52M
12.62%-17.35M
-9.71%-13.65M
21.92%-11.43M
-50.41%-9.15M
26.35%-19.86M
Other net revenue
-145.50%-3.04M
-944.10%-44.48M
-75.76%-5.61M
-36.57%-12.03M
86.58%-1.24M
-156.22%-4.26M
-699.43%-3.19M
-29.97%-8.81M
-160.97%-9.23M
192.93%7.58M
Fair value change income
147.39%685.07K
492.86%1.45M
599.16%402.74K
-18.70%-202.88K
11.28%-1.45M
-118.29%-369.37K
-77.59%57.6K
83.62%-170.92K
-162.35%-1.63M
856.26%2.02M
Invest income
22.17%2.14M
-16.26%8.15M
54.27%5.62M
-4.50%3.45M
-46.61%1.75M
100.13%9.73M
-13.60%3.64M
-9.77%3.61M
488.26%3.28M
7,601.09%4.86M
-Including: Investment income associates
148.27%96.13K
127.05%351.64K
110.15%145.16K
30.84%-219.31K
-70.32%-199.15K
-482.96%-1.3M
-716.50%-1.43M
-201.27%-317.12K
-166.14%-116.93K
1,227.11%339.42K
Asset deal income
-54.93%661.78K
65.59%-1.15M
194.35%1.62M
224.29%1.55M
225.62%1.47M
-2,445.74%-3.33M
-886.74%-1.72M
-530.54%-1.24M
-427.42%-1.17M
-88.87%141.91K
Other revenue
0.89%4.06M
37.27%16.41M
-6.94%10.68M
49.36%7.99M
53.65%4.03M
-39.19%11.96M
39.02%11.48M
-12.93%5.35M
-18.75%2.62M
38.58%19.66M
Operating profit
7.35%29.88M
-34.64%75.45M
-2.36%82.59M
-10.97%55.63M
5.31%27.83M
16.06%115.43M
1.74%84.59M
1.38%62.49M
20.23%26.43M
21.91%99.46M
Add:Non operating Income
9.68%423.28K
222.38%3.55M
225.16%3.35M
145.89%1.09M
-59.50%385.93K
-76.79%1.1M
-34.27%1.03M
-41.41%444.03K
102.18%952.93K
31.03%4.75M
Less:Non operating expense
-91.67%69.6K
130.74%1.83M
107.69%1.7M
114.30%1.24M
1,381.66%835.97K
-24.50%791.17K
-20.26%816.65K
32.99%577.88K
-47.29%56.42K
-44.08%1.05M
Total profit
10.40%30.23M
-33.32%77.17M
-0.66%84.24M
-11.02%55.49M
0.21%27.38M
12.20%115.74M
1.34%84.8M
0.63%62.36M
22.28%27.33M
23.79%103.16M
Less:Income tax cost
-45.21%1.74M
-57.49%7.14M
33.67%12.14M
49.96%9.44M
74.18%3.17M
157.77%16.8M
64.96%9.09M
54.57%6.3M
1,412.17%1.82M
405.88%6.52M
Net profit
17.69%28.49M
-29.22%70.03M
-4.78%72.09M
-17.87%46.05M
-5.08%24.21M
2.38%98.94M
-3.14%75.71M
-3.16%56.06M
14.75%25.51M
17.79%96.64M
Net profit from continuing operation
17.69%28.49M
-29.22%70.03M
-4.78%72.09M
-17.87%46.05M
-5.08%24.21M
2.38%98.94M
-3.14%75.71M
-3.16%56.06M
14.75%25.51M
17.79%96.64M
Less:Minority Profit
51.26%-1.15M
-78.51%-7.44M
-109.09%-4.29M
-165.74%-2.76M
-80.17%-2.36M
-152.73%-4.17M
-74.87%-2.05M
4.63%-1.04M
-117.37%-1.31M
1.66%-1.65M
Net profit of parent company owners
11.56%29.65M
-24.86%77.48M
-1.77%76.39M
-14.53%48.8M
-0.91%26.58M
4.90%103.11M
-1.99%77.77M
-3.19%57.1M
17.46%26.82M
17.40%98.29M
Earning per share
Basic earning per share
8.33%0.13
-26.67%0.33
-2.94%0.33
-16.00%0.21
0.00%0.12
4.65%0.45
-2.86%0.34
-3.85%0.25
20.00%0.12
19.44%0.43
Diluted earning per share
8.33%0.13
-26.67%0.33
-2.94%0.33
-16.00%0.21
0.00%0.12
4.65%0.45
-2.86%0.34
-3.85%0.25
20.00%0.12
19.44%0.43
Other composite income
-187.27%-3.03M
276.01%9.98M
899.97%10.4M
409.80%11.44M
208.80%3.47M
-162.02%-5.67M
-133.68%-1.3M
-136.03%-3.69M
-316.71%-3.19M
140.79%9.15M
Other composite income of parent company owners
-190.72%-3.15M
264.35%9.32M
958.10%10.4M
409.80%11.44M
208.80%3.47M
-162.02%-5.67M
-131.39%-1.21M
-136.03%-3.69M
-316.71%-3.19M
140.79%9.15M
Other composite income of minority owners
--119.57K
--661.35K
----
----
----
----
---88.05K
----
----
----
Total composite income
-8.00%25.47M
-14.21%80.02M
10.85%82.49M
9.76%57.48M
24.03%27.68M
-11.84%93.27M
-9.28%74.41M
-23.14%52.37M
-5.83%22.32M
23.23%105.79M
Total composite income of parent company owners
-11.80%26.5M
-10.92%86.8M
13.36%86.79M
12.79%60.24M
27.15%30.04M
-9.31%97.44M
-7.99%76.56M
-22.85%53.41M
-2.77%23.63M
22.76%107.44M
Total composite income of minority owners
56.32%-1.03M
-62.64%-6.78M
-100.50%-4.29M
-165.74%-2.76M
-80.17%-2.36M
-152.73%-4.17M
-82.37%-2.14M
4.63%-1.04M
-117.37%-1.31M
1.66%-1.65M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Total operating revenue 2.89%568.31M-0.77%2.38B0.58%1.77B-0.41%1.19B-1.79%552.35M9.12%2.4B8.97%1.76B9.85%1.19B11.89%562.43M4.94%2.2B
Operating revenue 2.89%568.31M-0.77%2.38B0.58%1.77B-0.41%1.19B-1.79%552.35M9.12%2.4B8.97%1.76B9.85%1.19B11.89%562.43M4.94%2.2B
Other operating revenue -----26.43%43.94M-----37.37%19.18M----2.69%59.73M-----14.60%30.63M----0.84%58.16M
Total operating cost 2.32%535.39M-0.82%2.26B0.58%1.68B-0.11%1.12B-0.66%523.27M8.20%2.28B9.12%1.67B10.23%1.12B10.40%526.77M5.05%2.11B
Operating cost -0.06%457.79M-0.06%1.98B2.45%1.48B0.47%991.02M0.05%458.07M7.77%1.98B8.82%1.44B11.23%986.4M10.92%457.83M5.81%1.84B
Operating tax surcharges 33.85%4.73M1.64%17.14M8.43%12.39M17.10%7.88M5.36%3.53M17.47%16.86M14.97%11.42M5.95%6.73M35.61%3.35M15.73%14.36M
Operating expense -11.50%19.68M1.21%89.8M-15.83%65.2M15.15%43.65M8.84%22.24M5.30%88.73M1.89%77.46M-24.69%37.91M-14.18%20.43M-25.59%84.26M
Administration expense -9.92%27.7M-2.72%122.57M-0.67%93.16M1.73%62.38M-0.05%30.75M6.11%126M11.83%93.79M11.36%61.32M15.75%30.76M11.29%118.75M
Financial expense 338.75%12.83M-242.41%-11.06M-793.91%-14.64M-10,937.95%-16.44M-276.92%-5.37M200.25%7.76M193.47%2.11M101.73%151.67K422.65%3.04M40.12%-7.74M
-Interest expense (Financial expense) -0.63%2.97M-17.37%11.69M-14.31%9.57M-11.97%6.18M-20.83%2.99M28.44%14.15M29.68%11.16M26.46%7.02M33.13%3.78M-2.79%11.02M
-Interest Income (Financial expense) -228.11%-3.46M0.24%-13.55M5.14%-9.28M68.12%-3.17M72.15%-1.06M-11.17%-13.58M-18.57%-9.79M-93.75%-9.94M-62.21%-3.79M-51.57%-12.22M
Research and development -9.96%12.65M5.82%60.67M7.17%44.96M10.39%29.33M23.79%14.05M0.05%57.33M14.49%41.95M4.48%26.57M3.51%11.35M21.01%57.3M
Credit Impairment Loss -277.50%-1.96M131.40%1.54M155.95%1.68M87.69%-606.76K83.69%-520.07K-757.39%-4.9M-13,917.02%-3M-369.02%-4.93M-42.93%-3.19M-78.98%745.65K
Asset Impairment Loss -32.33%-8.63M-308.55%-70.89M-87.69%-25.61M-111.86%-24.21M28.71%-6.52M12.62%-17.35M-9.71%-13.65M21.92%-11.43M-50.41%-9.15M26.35%-19.86M
Other net revenue -145.50%-3.04M-944.10%-44.48M-75.76%-5.61M-36.57%-12.03M86.58%-1.24M-156.22%-4.26M-699.43%-3.19M-29.97%-8.81M-160.97%-9.23M192.93%7.58M
Fair value change income 147.39%685.07K492.86%1.45M599.16%402.74K-18.70%-202.88K11.28%-1.45M-118.29%-369.37K-77.59%57.6K83.62%-170.92K-162.35%-1.63M856.26%2.02M
Invest income 22.17%2.14M-16.26%8.15M54.27%5.62M-4.50%3.45M-46.61%1.75M100.13%9.73M-13.60%3.64M-9.77%3.61M488.26%3.28M7,601.09%4.86M
-Including: Investment income associates 148.27%96.13K127.05%351.64K110.15%145.16K30.84%-219.31K-70.32%-199.15K-482.96%-1.3M-716.50%-1.43M-201.27%-317.12K-166.14%-116.93K1,227.11%339.42K
Asset deal income -54.93%661.78K65.59%-1.15M194.35%1.62M224.29%1.55M225.62%1.47M-2,445.74%-3.33M-886.74%-1.72M-530.54%-1.24M-427.42%-1.17M-88.87%141.91K
Other revenue 0.89%4.06M37.27%16.41M-6.94%10.68M49.36%7.99M53.65%4.03M-39.19%11.96M39.02%11.48M-12.93%5.35M-18.75%2.62M38.58%19.66M
Operating profit 7.35%29.88M-34.64%75.45M-2.36%82.59M-10.97%55.63M5.31%27.83M16.06%115.43M1.74%84.59M1.38%62.49M20.23%26.43M21.91%99.46M
Add:Non operating Income 9.68%423.28K222.38%3.55M225.16%3.35M145.89%1.09M-59.50%385.93K-76.79%1.1M-34.27%1.03M-41.41%444.03K102.18%952.93K31.03%4.75M
Less:Non operating expense -91.67%69.6K130.74%1.83M107.69%1.7M114.30%1.24M1,381.66%835.97K-24.50%791.17K-20.26%816.65K32.99%577.88K-47.29%56.42K-44.08%1.05M
Total profit 10.40%30.23M-33.32%77.17M-0.66%84.24M-11.02%55.49M0.21%27.38M12.20%115.74M1.34%84.8M0.63%62.36M22.28%27.33M23.79%103.16M
Less:Income tax cost -45.21%1.74M-57.49%7.14M33.67%12.14M49.96%9.44M74.18%3.17M157.77%16.8M64.96%9.09M54.57%6.3M1,412.17%1.82M405.88%6.52M
Net profit 17.69%28.49M-29.22%70.03M-4.78%72.09M-17.87%46.05M-5.08%24.21M2.38%98.94M-3.14%75.71M-3.16%56.06M14.75%25.51M17.79%96.64M
Net profit from continuing operation 17.69%28.49M-29.22%70.03M-4.78%72.09M-17.87%46.05M-5.08%24.21M2.38%98.94M-3.14%75.71M-3.16%56.06M14.75%25.51M17.79%96.64M
Less:Minority Profit 51.26%-1.15M-78.51%-7.44M-109.09%-4.29M-165.74%-2.76M-80.17%-2.36M-152.73%-4.17M-74.87%-2.05M4.63%-1.04M-117.37%-1.31M1.66%-1.65M
Net profit of parent company owners 11.56%29.65M-24.86%77.48M-1.77%76.39M-14.53%48.8M-0.91%26.58M4.90%103.11M-1.99%77.77M-3.19%57.1M17.46%26.82M17.40%98.29M
Earning per share
Basic earning per share 8.33%0.13-26.67%0.33-2.94%0.33-16.00%0.210.00%0.124.65%0.45-2.86%0.34-3.85%0.2520.00%0.1219.44%0.43
Diluted earning per share 8.33%0.13-26.67%0.33-2.94%0.33-16.00%0.210.00%0.124.65%0.45-2.86%0.34-3.85%0.2520.00%0.1219.44%0.43
Other composite income -187.27%-3.03M276.01%9.98M899.97%10.4M409.80%11.44M208.80%3.47M-162.02%-5.67M-133.68%-1.3M-136.03%-3.69M-316.71%-3.19M140.79%9.15M
Other composite income of parent company owners -190.72%-3.15M264.35%9.32M958.10%10.4M409.80%11.44M208.80%3.47M-162.02%-5.67M-131.39%-1.21M-136.03%-3.69M-316.71%-3.19M140.79%9.15M
Other composite income of minority owners --119.57K--661.35K-------------------88.05K------------
Total composite income -8.00%25.47M-14.21%80.02M10.85%82.49M9.76%57.48M24.03%27.68M-11.84%93.27M-9.28%74.41M-23.14%52.37M-5.83%22.32M23.23%105.79M
Total composite income of parent company owners -11.80%26.5M-10.92%86.8M13.36%86.79M12.79%60.24M27.15%30.04M-9.31%97.44M-7.99%76.56M-22.85%53.41M-2.77%23.63M22.76%107.44M
Total composite income of minority owners 56.32%-1.03M-62.64%-6.78M-100.50%-4.29M-165.74%-2.76M-80.17%-2.36M-152.73%-4.17M-82.37%-2.14M4.63%-1.04M-117.37%-1.31M1.66%-1.65M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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