Willfar Information Technology (688100) Income Statement & Earnings

41.56
+1.02+2.52%

Market Closed Jan 16 15:00 CST

20.43BMarket Cap29.94P/E (TTM)

Willfar Information Technology (688100) 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

8.80%2.11B

11.88%1.37B

23.96%555.43M

23.35%2.74B

16.79%1.94B

20.76%1.22B

5.92%448.07M

11.06%2.23B

11.85%1.66B

6.75%1.01B

Operating revenue

8.80%2.11B

11.88%1.37B

23.96%555.43M

23.35%2.74B

16.79%1.94B

20.76%1.22B

5.92%448.07M

11.06%2.23B

11.85%1.66B

6.75%1.01B

Total operating cost

6.78%1.57B

10.90%1.02B

23.53%412.99M

22.82%2.07B

18.47%1.47B

23.90%921.02M

-0.57%334.32M

7.50%1.68B

9.94%1.24B

2.05%743.36M

Operating cost

7.32%1.27B

10.92%834.11M

24.56%324.33M

25.54%1.65B

19.84%1.18B

25.35%751.99M

0.62%260.39M

4.57%1.32B

5.32%986.01M

0.30%599.92M

Operating tax surcharges

9.13%14.62M

5.95%9.64M

11.46%4.06M

10.46%20.56M

-5.20%13.39M

3.27%9.1M

-13.79%3.65M

-1.65%18.62M

2.11%14.13M

0.73%8.81M

Operating expense

14.42%91.28M

6.79%52.66M

13.89%23.62M

19.25%125.52M

6.81%79.78M

12.72%49.31M

0.51%20.74M

12.30%105.25M

18.57%74.69M

5.44%43.75M

Administration expense

3.13%40.52M

14.58%27.34M

39.00%15.96M

35.22%53.26M

34.01%39.29M

36.82%23.86M

27.15%11.48M

11.50%39.39M

12.99%29.32M

-3.57%17.44M

Financial expense

51.87%-8.13M

56.51%-5.58M

52.68%-4.35M

-7.81%-26.05M

22.65%-16.89M

39.83%-12.84M

-3,019.14%-9.19M

39.53%-24.16M

54.54%-21.83M

14.06%-21.34M

-Interest expense (Financial expense)

-0.85%261.92K

-3.01%174.23K

48.63%77.25K

538.12%366.68K

406.27%264.16K

361.57%179.64K

192.49%51.98K

11.20%57.46K

10.78%52.18K

9.26%38.92K

-Interest Income (Financial expense)

50.40%-10.81M

42.14%-7.61M

56.72%-4.32M

3.84%-24.68M

-0.09%-21.8M

25.90%-13.16M

-122.96%-9.97M

-39.15%-25.66M

-3.57%-21.78M

-26.69%-17.76M

Research and development

-5.26%166.84M

3.70%103.29M

4.48%49.37M

5.95%240.98M

9.14%176.11M

5.08%99.6M

9.25%47.25M

14.57%227.44M

14.99%161.36M

9.24%94.78M

Credit Impairment Loss

-121.47%-46.63M

-74.95%-30.5M

-9.14%-13.36M

-292.73%-17.49M

33.98%-21.05M

26.85%-17.43M

-1,049.89%-12.25M

136.63%9.08M

3.28%-31.89M

-24.51%-23.83M

Asset Impairment Loss

83.26%-1.28M

86.32%-927.62K

91.07%-247.42K

-64.52%-9.1M

-235.17%-7.63M

-229.71%-6.78M

-98.86%-2.77M

-54.92%-5.53M

-43.51%-2.28M

-31.04%-2.06M

Other net revenue

Fair value change income

-66.27%8.88M

-75.52%4.44M

-61.96%1.46M

297.13%29.36M

203.79%26.32M

174.66%18.12M

520.03%3.85M

8.85%-14.89M

17.75%-25.36M

-270.87%-24.27M

Invest income

85.93%-2.86M

100.62%109K

112.62%1.03M

-281.51%-14.08M

-766.29%-20.33M

-918.89%-17.59M

-1,763.43%-8.17M

-38.72%7.76M

141.50%3.05M

145.63%2.15M

Asset deal income

----

--19.49K

----

Other revenue

7.46%57.09M

-10.50%36.35M

-17.02%29.75M

-5.90%60.29M

21.89%53.13M

45.67%40.61M

44.25%35.85M

22.84%64.07M

13.20%43.58M

5.40%27.88M

Operating profit

11.16%553.91M

11.74%355.96M

23.64%161.07M

20.57%725.5M

22.86%498.3M

27.97%318.57M

19.75%130.27M

31.58%601.72M

23.24%405.57M

13.10%248.95M

Add:Non operating Income

-100.00%0.06

----

257.60%873.88K

-99.31%2K

-99.16%2K

----

-40.33%244.38K

-29.47%288.89K

7,147.98%237.37K

Less:Non operating expense

-95.67%58.19K

1,531.92%23.22K

----

--1.23M

--1.34M

--1.42K

----

Total profit

11.45%553.85M

11.73%355.94M

23.64%161.07M

20.46%725.15M

22.45%496.96M

27.85%318.57M

19.72%130.27M

31.53%601.97M

23.18%405.86M

13.21%249.18M

Less:Income tax cost

7.32%79.67M

9.38%50.84M

13.04%21.7M

24.61%94.23M

25.62%74.23M

35.43%46.48M

9.57%19.2M

36.45%75.62M

33.36%59.09M

16.37%34.32M

Net profit

12.18%474.19M

12.13%305.1M

25.48%139.37M

19.87%630.92M

21.90%422.72M

26.64%272.1M

21.67%111.07M

30.85%526.35M

21.60%346.76M

12.72%214.87M

Net profit from continuing operation

12.18%474.19M

12.13%305.1M

25.48%139.37M

19.87%630.92M

21.90%422.72M

26.64%272.1M

21.67%111.07M

30.85%526.35M

21.60%346.76M

12.72%214.87M

Less:Minority Profit

----

-77.31%246.58K

-22.30%246.48K

2,108.60%275.63K

-219.54%-130.5K

-47.99%1.09M

-64.86%317.21K

-96.22%12.48K

Net profit of parent company owners

12.24%474.19M

12.24%305.1M

25.33%139.37M

20.07%630.67M

21.95%422.47M

26.52%271.82M

21.96%111.2M

31.26%525.26M

21.88%346.45M

12.91%214.85M

Earning per share

Basic earning per share

12.79%0.97

10.71%0.62

21.74%0.28

19.63%1.28

21.13%0.86

27.27%0.56

21.05%0.23

33.75%1.07

24.56%0.71

15.79%0.44

Diluted earning per share

12.79%0.97

10.71%0.62

21.74%0.28

19.63%1.28

21.13%0.86

27.27%0.56

21.05%0.23

33.75%1.07

24.56%0.71

15.79%0.44

Other composite income

1,007.24%1.43M

6,938.76%4.67M

-359.53%-491.85K

10,683.07%663.37K

129.11K

66.36K

-107.03K

-6.27K

Other composite income of parent company owners

1,007.30%1.43M

6,939.17%4.67M

-359.53%-491.85K

10,683.07%663.37K

--129.1K

--66.35K

---107.03K

---6.27K

----

Other composite income of minority owners

----

--7.6

--3.86

----

Total composite income

12.48%475.62M

13.82%309.77M

25.15%138.87M

19.99%631.58M

21.94%422.85M

26.67%272.17M

21.55%110.96M

30.85%526.34M

21.60%346.76M

12.72%214.87M

Total composite income of parent company owners

12.54%475.62M

13.93%309.77M

25.01%138.87M

20.20%631.33M

21.98%422.6M

26.55%271.89M

21.84%111.09M

31.26%525.25M

21.88%346.45M

12.91%214.85M

Total composite income of minority owners

----

-77.31%246.58K

-22.30%246.49K

2,108.63%275.63K

-219.54%-130.5K

-47.99%1.09M

-64.86%317.21K

-96.22%12.48K

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	8.80%2.11B	11.88%1.37B	23.96%555.43M	23.35%2.74B	16.79%1.94B	20.76%1.22B	5.92%448.07M	11.06%2.23B	11.85%1.66B	6.75%1.01B
Operating revenue	8.80%2.11B	11.88%1.37B	23.96%555.43M	23.35%2.74B	16.79%1.94B	20.76%1.22B	5.92%448.07M	11.06%2.23B	11.85%1.66B	6.75%1.01B
Total operating cost	6.78%1.57B	10.90%1.02B	23.53%412.99M	22.82%2.07B	18.47%1.47B	23.90%921.02M	-0.57%334.32M	7.50%1.68B	9.94%1.24B	2.05%743.36M
Operating cost	7.32%1.27B	10.92%834.11M	24.56%324.33M	25.54%1.65B	19.84%1.18B	25.35%751.99M	0.62%260.39M	4.57%1.32B	5.32%986.01M	0.30%599.92M
Operating tax surcharges	9.13%14.62M	5.95%9.64M	11.46%4.06M	10.46%20.56M	-5.20%13.39M	3.27%9.1M	-13.79%3.65M	-1.65%18.62M	2.11%14.13M	0.73%8.81M
Operating expense	14.42%91.28M	6.79%52.66M	13.89%23.62M	19.25%125.52M	6.81%79.78M	12.72%49.31M	0.51%20.74M	12.30%105.25M	18.57%74.69M	5.44%43.75M
Administration expense	3.13%40.52M	14.58%27.34M	39.00%15.96M	35.22%53.26M	34.01%39.29M	36.82%23.86M	27.15%11.48M	11.50%39.39M	12.99%29.32M	-3.57%17.44M
Financial expense	51.87%-8.13M	56.51%-5.58M	52.68%-4.35M	-7.81%-26.05M	22.65%-16.89M	39.83%-12.84M	-3,019.14%-9.19M	39.53%-24.16M	54.54%-21.83M	14.06%-21.34M
-Interest expense (Financial expense)	-0.85%261.92K	-3.01%174.23K	48.63%77.25K	538.12%366.68K	406.27%264.16K	361.57%179.64K	192.49%51.98K	11.20%57.46K	10.78%52.18K	9.26%38.92K
-Interest Income (Financial expense)	50.40%-10.81M	42.14%-7.61M	56.72%-4.32M	3.84%-24.68M	-0.09%-21.8M	25.90%-13.16M	-122.96%-9.97M	-39.15%-25.66M	-3.57%-21.78M	-26.69%-17.76M
Research and development	-5.26%166.84M	3.70%103.29M	4.48%49.37M	5.95%240.98M	9.14%176.11M	5.08%99.6M	9.25%47.25M	14.57%227.44M	14.99%161.36M	9.24%94.78M
Credit Impairment Loss	-121.47%-46.63M	-74.95%-30.5M	-9.14%-13.36M	-292.73%-17.49M	33.98%-21.05M	26.85%-17.43M	-1,049.89%-12.25M	136.63%9.08M	3.28%-31.89M	-24.51%-23.83M
Asset Impairment Loss	83.26%-1.28M	86.32%-927.62K	91.07%-247.42K	-64.52%-9.1M	-235.17%-7.63M	-229.71%-6.78M	-98.86%-2.77M	-54.92%-5.53M	-43.51%-2.28M	-31.04%-2.06M
Other net revenue
Fair value change income	-66.27%8.88M	-75.52%4.44M	-61.96%1.46M	297.13%29.36M	203.79%26.32M	174.66%18.12M	520.03%3.85M	8.85%-14.89M	17.75%-25.36M	-270.87%-24.27M
Invest income	85.93%-2.86M	100.62%109K	112.62%1.03M	-281.51%-14.08M	-766.29%-20.33M	-918.89%-17.59M	-1,763.43%-8.17M	-38.72%7.76M	141.50%3.05M	145.63%2.15M
Asset deal income	----	----	----	--19.49K	----	----	----	----	----	----
Other revenue	7.46%57.09M	-10.50%36.35M	-17.02%29.75M	-5.90%60.29M	21.89%53.13M	45.67%40.61M	44.25%35.85M	22.84%64.07M	13.20%43.58M	5.40%27.88M
Operating profit	11.16%553.91M	11.74%355.96M	23.64%161.07M	20.57%725.5M	22.86%498.3M	27.97%318.57M	19.75%130.27M	31.58%601.72M	23.24%405.57M	13.10%248.95M
Add:Non operating Income	-100.00%0.06	----	----	257.60%873.88K	-99.31%2K	-99.16%2K	----	-40.33%244.38K	-29.47%288.89K	7,147.98%237.37K
Less:Non operating expense	-95.67%58.19K	1,531.92%23.22K	----	--1.23M	--1.34M	--1.42K	----	----	----	----
Total profit	11.45%553.85M	11.73%355.94M	23.64%161.07M	20.46%725.15M	22.45%496.96M	27.85%318.57M	19.72%130.27M	31.53%601.97M	23.18%405.86M	13.21%249.18M
Less:Income tax cost	7.32%79.67M	9.38%50.84M	13.04%21.7M	24.61%94.23M	25.62%74.23M	35.43%46.48M	9.57%19.2M	36.45%75.62M	33.36%59.09M	16.37%34.32M
Net profit	12.18%474.19M	12.13%305.1M	25.48%139.37M	19.87%630.92M	21.90%422.72M	26.64%272.1M	21.67%111.07M	30.85%526.35M	21.60%346.76M	12.72%214.87M
Net profit from continuing operation	12.18%474.19M	12.13%305.1M	25.48%139.37M	19.87%630.92M	21.90%422.72M	26.64%272.1M	21.67%111.07M	30.85%526.35M	21.60%346.76M	12.72%214.87M
Less:Minority Profit	----	----	----	-77.31%246.58K	-22.30%246.48K	2,108.60%275.63K	-219.54%-130.5K	-47.99%1.09M	-64.86%317.21K	-96.22%12.48K
Net profit of parent company owners	12.24%474.19M	12.24%305.1M	25.33%139.37M	20.07%630.67M	21.95%422.47M	26.52%271.82M	21.96%111.2M	31.26%525.26M	21.88%346.45M	12.91%214.85M
Earning per share
Basic earning per share	12.79%0.97	10.71%0.62	21.74%0.28	19.63%1.28	21.13%0.86	27.27%0.56	21.05%0.23	33.75%1.07	24.56%0.71	15.79%0.44
Diluted earning per share	12.79%0.97	10.71%0.62	21.74%0.28	19.63%1.28	21.13%0.86	27.27%0.56	21.05%0.23	33.75%1.07	24.56%0.71	15.79%0.44
Other composite income	1,007.24%1.43M	6,938.76%4.67M	-359.53%-491.85K	10,683.07%663.37K	129.11K	66.36K	-107.03K	-6.27K
Other composite income of parent company owners	1,007.30%1.43M	6,939.17%4.67M	-359.53%-491.85K	10,683.07%663.37K	--129.1K	--66.35K	---107.03K	---6.27K	----	----
Other composite income of minority owners	----	----	----	----	--7.6	--3.86	----	----	----	----
Total composite income	12.48%475.62M	13.82%309.77M	25.15%138.87M	19.99%631.58M	21.94%422.85M	26.67%272.17M	21.55%110.96M	30.85%526.34M	21.60%346.76M	12.72%214.87M
Total composite income of parent company owners	12.54%475.62M	13.93%309.77M	25.01%138.87M	20.20%631.33M	21.98%422.6M	26.55%271.89M	21.84%111.09M	31.26%525.25M	21.88%346.45M	12.91%214.85M
Total composite income of minority owners	----	----	----	-77.31%246.58K	-22.30%246.49K	2,108.63%275.63K	-219.54%-130.5K	-47.99%1.09M	-64.86%317.21K	-96.22%12.48K
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	--	--
Auditor	--	--	--	--	--	--	--	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.

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