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Tianjin TEDA Resources Recycling Group (000652)

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  • 4.13
  • +0.01+0.24%
Not Open Apr 16 15:00 CST
6.09BMarket Cap-21.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin TEDA Resources Recycling Group (000652) Income Statement

All
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
-6.29%17.87B
-2.27%14.04B
-13.14%8.78B
-7.17%4.13B
-9.50%19.07B
9.93%14.37B
16.79%10.11B
-3.21%4.45B
4.03%21.07B
-8.83%13.07B
Operating revenue
-6.29%17.87B
-2.27%14.04B
-13.14%8.78B
-7.17%4.13B
-9.50%19.07B
9.93%14.37B
16.79%10.11B
-3.21%4.45B
4.03%21.07B
-8.83%13.07B
Other operating revenue
-39.01%119.96M
----
8.77%97.33M
----
-1.81%196.7M
----
398.29%89.48M
----
-33.03%200.32M
----
Total operating cost
-6.57%18.17B
-2.11%14.19B
-12.85%8.88B
-8.00%4.18B
-7.11%19.44B
9.43%14.5B
15.56%10.19B
-3.07%4.55B
5.16%20.93B
-7.27%13.25B
Operating cost
-8.24%16.91B
-2.46%13.52B
-13.80%8.42B
-8.56%3.97B
-6.67%18.43B
10.07%13.86B
15.72%9.77B
-3.73%4.34B
4.60%19.75B
-6.91%12.59B
Operating tax surcharges
20.58%75.92M
13.32%49.35M
19.27%35.92M
12.73%16.02M
-52.51%62.96M
17.31%43.55M
25.50%30.11M
26.97%14.22M
147.94%132.58M
16.58%37.13M
Operating expense
-36.37%26.99M
-17.61%16.4M
-22.27%9.57M
2.99%6.45M
-5.97%42.41M
-44.78%19.91M
-9.37%12.31M
-9.93%6.26M
59.34%45.1M
93.98%36.05M
Administration expense
22.12%232.12M
18.62%148.06M
21.26%98.96M
21.34%50.3M
-0.38%190.08M
-5.01%124.82M
-13.57%81.61M
2.72%41.45M
-7.44%190.8M
-6.25%131.41M
Financial expense
29.79%882.24M
2.84%435.12M
8.03%299.52M
-0.19%138M
-12.66%679.75M
-1.51%423.09M
20.64%277.26M
15.40%138.26M
10.40%778.24M
-22.10%429.58M
-Interest expense (Financial expense)
27.82%870.19M
0.24%413.33M
0.18%279.77M
-5.02%132.58M
-17.97%680.8M
23.93%412.35M
21.64%279.26M
13.76%139.58M
21.63%829.97M
-17.68%332.72M
-Interest Income (Financial expense)
15.41%-38.86M
1.80%-31.62M
-7.85%-23.04M
-4.01%-12.4M
30.59%-45.93M
40.68%-32.2M
-12.28%-21.36M
40.23%-11.92M
-61.87%-66.18M
-91.07%-54.28M
Research and development
-5.00%34.98M
-10.73%26.04M
-19.09%16.37M
-33.58%6.38M
4.05%36.82M
16.00%29.17M
36.97%20.23M
24.77%9.61M
14.28%35.38M
19.08%25.15M
Credit Impairment Loss
-212.17%-39.68M
-14.78%-8.17M
-13.49%-7.22M
-175.04%-1.31M
70.59%-12.71M
-1,000.72%-7.12M
-130.72%-6.36M
-461.36%-475.8K
-9.15%-43.22M
-94.33%790.38K
Asset Impairment Loss
-60.01%-253.74M
---2.83M
---1.89M
---944.32K
-5.30%-158.58M
----
--0
--0
-1,344.10%-150.6M
76.46%-48.49K
Other net revenue
-100.26%-685.8K
-20.42%193.5M
-18.88%127.27M
-48.30%41.29M
5.46%259.38M
-13.51%243.15M
-26.80%156.89M
40.84%79.87M
161.24%245.95M
74.53%281.14M
Fair value change income
-101.27%-1.38M
-103.14%-365.89K
-103.14%-365.89K
100.06%10.23K
469.99%108.53M
-69.52%11.64M
-71.73%11.66M
-97.19%-17.4M
29.49%-29.33M
0.51%38.2M
Invest income
-18.37%211M
-22.64%146.8M
-18.38%95.54M
-70.63%22.66M
2.23%258.47M
-0.11%189.78M
-14.57%117.06M
39.41%77.17M
90.66%252.82M
146.28%189.99M
-Including: Investment income associates
-23.42%74.98M
-15.70%50.56M
8.09%39.96M
-51.07%13.91M
7.64%97.92M
-32.02%59.97M
-47.21%36.97M
-14.19%28.42M
70.10%90.97M
298.26%88.22M
Asset deal income
586.33%75.85K
95.66%-3.74K
153.01%44.11K
-237.96%-17.32K
-103.18%-15.6K
-122.84%-86.2K
-117.51%-83.21K
225.60%12.56K
-70.65%489.73K
338.83%377.41K
Other revenue
30.39%83.04M
18.66%58.07M
18.91%41.17M
1.54%20.89M
-70.49%63.69M
-5.58%48.94M
-9.69%34.62M
104.44%20.57M
319.00%215.8M
60.16%51.83M
Operating profit
-152.57%-298.54M
-61.85%42.75M
-65.35%25.45M
39.27%-9.82M
-130.88%-118.2M
11.10%112.06M
48.28%73.47M
54.74%-16.17M
-13.17%382.84M
-51.54%100.86M
Add:Non operating Income
184.88%3M
48.14%1.22M
-5.58%1.18M
-77.90%118.07K
-91.49%1.05M
-89.83%825.08K
-40.94%1.25M
-66.50%534.34K
175.38%12.36M
155.12%8.11M
Less:Non operating expense
26.35%141.09M
30.18%5.65M
59.47%5.48M
11,609.60%5.31M
-9.70%111.66M
-29.49%4.34M
42.89%3.44M
-96.72%45.34K
13.34%123.65M
-61.29%6.16M
Total profit
-90.82%-436.63M
-64.70%38.32M
-70.32%21.15M
4.27%-15.01M
-184.26%-228.81M
5.57%108.55M
44.71%71.28M
55.84%-15.68M
-19.25%271.55M
-47.39%102.82M
Less:Income tax cost
427.12%82.56M
-58.99%34.17M
-63.69%17.92M
-87.29%2.37M
-110.91%-25.24M
4.43%83.31M
28.37%49.35M
-7.28%18.68M
41.01%231.43M
-15.76%79.77M
Net profit
-155.04%-519.19M
-83.53%4.16M
-85.25%3.24M
49.40%-17.39M
-607.45%-203.57M
9.50%25.24M
102.74%21.93M
38.26%-34.36M
-76.70%40.12M
-77.12%23.05M
Net profit from continuing operation
-155.04%-519.19M
-83.53%4.16M
-85.25%3.24M
49.40%-17.39M
-607.45%-203.57M
9.50%25.24M
102.74%21.93M
38.26%-34.36M
-76.70%40.12M
-77.12%23.05M
Less:Minority Profit
26.63%-233.08M
41.29%-65.87M
19.28%-62.2M
40.38%-25.01M
-122.59%-317.68M
0.73%-112.2M
11.85%-77.06M
32.50%-41.94M
-2,276.09%-142.72M
-224.54%-113.03M
Net profit of parent company owners
-350.74%-286.11M
-49.05%70.03M
-33.90%65.43M
0.57%7.62M
-37.59%114.11M
1.00%137.44M
0.78%98.99M
17.15%7.57M
2.62%182.84M
0.37%136.08M
Earning per share
Basic earning per share
-351.10%-0.1941
-48.98%0.0475
-33.98%0.0443
1.96%0.0052
-37.61%0.0773
0.98%0.0931
0.75%0.0671
15.91%0.0051
2.65%0.1239
0.33%0.0922
Diluted earning per share
-351.10%-0.1941
-48.98%0.0475
-33.98%0.0443
1.96%0.0052
-37.61%0.0773
0.98%0.0931
0.75%0.0671
15.91%0.0051
2.65%0.1239
0.33%0.0922
Other composite income
-231.20%-8.59M
-1,588.65%-11.71M
-650.22%-4.33M
-1,581.27%-13.73M
4,931.87%6.55M
786.48K
786.48K
926.66K
-85.12%130.16K
Other composite income of parent company owners
-255.43%-9.47M
-3,622.04%-11.71M
-1,401.78%-4.33M
-3,004.46%-13.73M
4,583.03%6.1M
--332.42K
--332.42K
--472.59K
-85.12%130.16K
----
Other composite income of minority owners
93.95%880.64K
----
--0
----
--454.06K
--454.06K
--454.06K
--454.06K
----
----
Total composite income
-167.88%-527.79M
-129.02%-7.55M
-104.81%-1.09M
6.95%-31.11M
-589.54%-197.03M
12.91%26.02M
110.01%22.72M
39.93%-33.44M
-76.74%40.25M
-77.37%23.05M
Total composite income of parent company owners
-345.90%-295.59M
-57.67%58.32M
-38.48%61.1M
-175.92%-6.11M
-34.30%120.21M
1.24%137.77M
1.11%99.32M
24.45%8.05M
2.19%182.97M
-0.43%136.08M
Total composite income of minority owners
26.80%-232.2M
41.05%-65.87M
18.81%-62.2M
39.72%-25.01M
-122.27%-317.23M
1.13%-111.75M
12.36%-76.6M
33.23%-41.48M
-2,276.09%-142.72M
-224.54%-113.03M
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
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific 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 -6.29%17.87B-2.27%14.04B-13.14%8.78B-7.17%4.13B-9.50%19.07B9.93%14.37B16.79%10.11B-3.21%4.45B4.03%21.07B-8.83%13.07B
Operating revenue -6.29%17.87B-2.27%14.04B-13.14%8.78B-7.17%4.13B-9.50%19.07B9.93%14.37B16.79%10.11B-3.21%4.45B4.03%21.07B-8.83%13.07B
Other operating revenue -39.01%119.96M----8.77%97.33M-----1.81%196.7M----398.29%89.48M-----33.03%200.32M----
Total operating cost -6.57%18.17B-2.11%14.19B-12.85%8.88B-8.00%4.18B-7.11%19.44B9.43%14.5B15.56%10.19B-3.07%4.55B5.16%20.93B-7.27%13.25B
Operating cost -8.24%16.91B-2.46%13.52B-13.80%8.42B-8.56%3.97B-6.67%18.43B10.07%13.86B15.72%9.77B-3.73%4.34B4.60%19.75B-6.91%12.59B
Operating tax surcharges 20.58%75.92M13.32%49.35M19.27%35.92M12.73%16.02M-52.51%62.96M17.31%43.55M25.50%30.11M26.97%14.22M147.94%132.58M16.58%37.13M
Operating expense -36.37%26.99M-17.61%16.4M-22.27%9.57M2.99%6.45M-5.97%42.41M-44.78%19.91M-9.37%12.31M-9.93%6.26M59.34%45.1M93.98%36.05M
Administration expense 22.12%232.12M18.62%148.06M21.26%98.96M21.34%50.3M-0.38%190.08M-5.01%124.82M-13.57%81.61M2.72%41.45M-7.44%190.8M-6.25%131.41M
Financial expense 29.79%882.24M2.84%435.12M8.03%299.52M-0.19%138M-12.66%679.75M-1.51%423.09M20.64%277.26M15.40%138.26M10.40%778.24M-22.10%429.58M
-Interest expense (Financial expense) 27.82%870.19M0.24%413.33M0.18%279.77M-5.02%132.58M-17.97%680.8M23.93%412.35M21.64%279.26M13.76%139.58M21.63%829.97M-17.68%332.72M
-Interest Income (Financial expense) 15.41%-38.86M1.80%-31.62M-7.85%-23.04M-4.01%-12.4M30.59%-45.93M40.68%-32.2M-12.28%-21.36M40.23%-11.92M-61.87%-66.18M-91.07%-54.28M
Research and development -5.00%34.98M-10.73%26.04M-19.09%16.37M-33.58%6.38M4.05%36.82M16.00%29.17M36.97%20.23M24.77%9.61M14.28%35.38M19.08%25.15M
Credit Impairment Loss -212.17%-39.68M-14.78%-8.17M-13.49%-7.22M-175.04%-1.31M70.59%-12.71M-1,000.72%-7.12M-130.72%-6.36M-461.36%-475.8K-9.15%-43.22M-94.33%790.38K
Asset Impairment Loss -60.01%-253.74M---2.83M---1.89M---944.32K-5.30%-158.58M------0--0-1,344.10%-150.6M76.46%-48.49K
Other net revenue -100.26%-685.8K-20.42%193.5M-18.88%127.27M-48.30%41.29M5.46%259.38M-13.51%243.15M-26.80%156.89M40.84%79.87M161.24%245.95M74.53%281.14M
Fair value change income -101.27%-1.38M-103.14%-365.89K-103.14%-365.89K100.06%10.23K469.99%108.53M-69.52%11.64M-71.73%11.66M-97.19%-17.4M29.49%-29.33M0.51%38.2M
Invest income -18.37%211M-22.64%146.8M-18.38%95.54M-70.63%22.66M2.23%258.47M-0.11%189.78M-14.57%117.06M39.41%77.17M90.66%252.82M146.28%189.99M
-Including: Investment income associates -23.42%74.98M-15.70%50.56M8.09%39.96M-51.07%13.91M7.64%97.92M-32.02%59.97M-47.21%36.97M-14.19%28.42M70.10%90.97M298.26%88.22M
Asset deal income 586.33%75.85K95.66%-3.74K153.01%44.11K-237.96%-17.32K-103.18%-15.6K-122.84%-86.2K-117.51%-83.21K225.60%12.56K-70.65%489.73K338.83%377.41K
Other revenue 30.39%83.04M18.66%58.07M18.91%41.17M1.54%20.89M-70.49%63.69M-5.58%48.94M-9.69%34.62M104.44%20.57M319.00%215.8M60.16%51.83M
Operating profit -152.57%-298.54M-61.85%42.75M-65.35%25.45M39.27%-9.82M-130.88%-118.2M11.10%112.06M48.28%73.47M54.74%-16.17M-13.17%382.84M-51.54%100.86M
Add:Non operating Income 184.88%3M48.14%1.22M-5.58%1.18M-77.90%118.07K-91.49%1.05M-89.83%825.08K-40.94%1.25M-66.50%534.34K175.38%12.36M155.12%8.11M
Less:Non operating expense 26.35%141.09M30.18%5.65M59.47%5.48M11,609.60%5.31M-9.70%111.66M-29.49%4.34M42.89%3.44M-96.72%45.34K13.34%123.65M-61.29%6.16M
Total profit -90.82%-436.63M-64.70%38.32M-70.32%21.15M4.27%-15.01M-184.26%-228.81M5.57%108.55M44.71%71.28M55.84%-15.68M-19.25%271.55M-47.39%102.82M
Less:Income tax cost 427.12%82.56M-58.99%34.17M-63.69%17.92M-87.29%2.37M-110.91%-25.24M4.43%83.31M28.37%49.35M-7.28%18.68M41.01%231.43M-15.76%79.77M
Net profit -155.04%-519.19M-83.53%4.16M-85.25%3.24M49.40%-17.39M-607.45%-203.57M9.50%25.24M102.74%21.93M38.26%-34.36M-76.70%40.12M-77.12%23.05M
Net profit from continuing operation -155.04%-519.19M-83.53%4.16M-85.25%3.24M49.40%-17.39M-607.45%-203.57M9.50%25.24M102.74%21.93M38.26%-34.36M-76.70%40.12M-77.12%23.05M
Less:Minority Profit 26.63%-233.08M41.29%-65.87M19.28%-62.2M40.38%-25.01M-122.59%-317.68M0.73%-112.2M11.85%-77.06M32.50%-41.94M-2,276.09%-142.72M-224.54%-113.03M
Net profit of parent company owners -350.74%-286.11M-49.05%70.03M-33.90%65.43M0.57%7.62M-37.59%114.11M1.00%137.44M0.78%98.99M17.15%7.57M2.62%182.84M0.37%136.08M
Earning per share
Basic earning per share -351.10%-0.1941-48.98%0.0475-33.98%0.04431.96%0.0052-37.61%0.07730.98%0.09310.75%0.067115.91%0.00512.65%0.12390.33%0.0922
Diluted earning per share -351.10%-0.1941-48.98%0.0475-33.98%0.04431.96%0.0052-37.61%0.07730.98%0.09310.75%0.067115.91%0.00512.65%0.12390.33%0.0922
Other composite income -231.20%-8.59M-1,588.65%-11.71M-650.22%-4.33M-1,581.27%-13.73M4,931.87%6.55M786.48K786.48K926.66K-85.12%130.16K
Other composite income of parent company owners -255.43%-9.47M-3,622.04%-11.71M-1,401.78%-4.33M-3,004.46%-13.73M4,583.03%6.1M--332.42K--332.42K--472.59K-85.12%130.16K----
Other composite income of minority owners 93.95%880.64K------0------454.06K--454.06K--454.06K--454.06K--------
Total composite income -167.88%-527.79M-129.02%-7.55M-104.81%-1.09M6.95%-31.11M-589.54%-197.03M12.91%26.02M110.01%22.72M39.93%-33.44M-76.74%40.25M-77.37%23.05M
Total composite income of parent company owners -345.90%-295.59M-57.67%58.32M-38.48%61.1M-175.92%-6.11M-34.30%120.21M1.24%137.77M1.11%99.32M24.45%8.05M2.19%182.97M-0.43%136.08M
Total composite income of minority owners 26.80%-232.2M41.05%-65.87M18.81%-62.2M39.72%-25.01M-122.27%-317.23M1.13%-111.75M12.36%-76.6M33.23%-41.48M-2,276.09%-142.72M-224.54%-113.03M
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 Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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
 +26.01%
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Business-intelligence Of Oriental Nations Corporation
300166
+7.99%
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Hangzhou Shunwang Technology
300113
+3.62%
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