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Zhongbai Holdings Group (000759)

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  • 5.63
  • +0.07+1.26%
Market Closed Apr 17 15:00 CST
3.73BMarket Cap-4.80P/E (TTM)

Zhongbai Holdings Group (000759) 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
-19.41%6.55B
-19.13%4.62B
-21.29%2.57B
-10.81%10.38B
-11.50%8.13B
-9.54%5.71B
-7.18%3.26B
-4.57%11.64B
-0.25%9.19B
1.16%6.31B
Operating revenue
-19.41%6.55B
-19.13%4.62B
-21.29%2.57B
-10.81%10.38B
-11.50%8.13B
-9.54%5.71B
-7.18%3.26B
-4.57%11.64B
-0.25%9.19B
1.16%6.31B
Other operating revenue
----
-26.03%412.19M
----
-18.34%995.92M
----
-9.32%557.24M
----
6.40%1.22B
----
-0.80%614.54M
Total operating cost
-17.33%6.98B
-17.58%4.82B
-19.27%2.65B
-8.89%10.85B
-8.41%8.45B
-7.05%5.85B
-6.21%3.28B
-4.66%11.91B
-1.12%9.22B
0.24%6.3B
Operating cost
-20.35%5.07B
-20.42%3.55B
-22.22%1.98B
-8.61%8.06B
-8.24%6.37B
-5.81%4.47B
-3.82%2.54B
-4.88%8.82B
0.11%6.94B
1.01%4.74B
Operating tax surcharges
-5.35%58.48M
1.36%40.41M
-20.75%19.65M
10.23%81.87M
9.13%61.78M
5.44%39.86M
31.54%24.8M
-6.07%74.27M
-4.74%56.61M
-11.74%37.81M
Operating expense
-10.36%1.38B
-9.98%940.67M
-11.88%489.29M
-11.52%2.11B
-11.26%1.54B
-12.60%1.04B
-15.09%555.28M
-3.38%2.38B
-5.23%1.74B
-2.23%1.2B
Administration expense
1.05%387.16M
-3.36%234.54M
5.65%130.25M
-2.55%494.21M
-1.48%383.14M
-5.14%242.7M
-14.42%123.29M
0.11%507.14M
4.04%388.91M
6.60%255.86M
Financial expense
-7.63%75.22M
-7.59%50.29M
-2.73%26.64M
-7.56%96.49M
2.21%81.43M
3.60%54.42M
10.08%27.39M
-22.42%104.38M
-18.26%79.67M
-17.31%52.53M
-Interest expense (Financial expense)
-22.32%68.08M
-23.37%45.31M
-21.84%23.4M
-18.83%103.14M
-10.63%87.64M
-8.79%59.13M
-6.65%29.93M
-19.17%127.07M
-13.47%98.06M
-15.75%64.83M
-Interest Income (Financial expense)
66.04%-7.52M
61.21%-6.02M
61.55%-3.44M
34.53%-27.1M
29.00%-22.14M
24.86%-15.53M
11.12%-8.95M
8.30%-41.4M
8.82%-31.19M
14.13%-20.67M
Research and development
-26.69%4.16M
-22.98%2.54M
-66.10%588.08K
-61.07%7.67M
-60.40%5.67M
-72.10%3.29M
-72.84%1.73M
-36.33%19.7M
-42.30%14.32M
-29.34%11.81M
Credit Impairment Loss
-564.06%-41.42M
-96.42%-12.04M
79.05%-421.81K
74.39%-13.31M
88.47%-6.24M
85.57%-6.13M
90.43%-2.01M
-6.58%-51.98M
-24,399.61%-54.08M
-5,148.83%-42.49M
Other net revenue
-116.81%-5.82M
-99.84%37.62K
62.33%4.54M
419.82%22.35M
188.18%34.64M
172.73%23.6M
114.90%2.8M
-202.88%-6.99M
-222.77%-39.28M
-233.90%-32.45M
Invest income
-560.43%-3.76M
-598.52%-4.23M
-96.67%70.06K
-15.36%5.45M
143.46%816.42K
189.29%848.3K
150.89%2.1M
-62.55%6.44M
-97.16%335.34K
-112.06%-950.06K
-Including: Investment income associates
-627.78%-3.76M
-600.99%-4.23M
-96.66%70.06K
-54.77%4.71M
-83.52%712.24K
-72.21%844.11K
1,516.64%2.1M
-39.35%10.42M
-63.33%4.32M
-61.43%3.04M
Asset deal income
233.57%32.08M
151.70%13.01M
129.49%2.04M
24.91%12.74M
969.95%9.62M
478.42%5.17M
--886.79K
153.41%10.2M
1,051.29%898.77K
1,825.02%893.5K
Other revenue
-76.09%7.28M
-86.07%3.3M
57.04%2.86M
-38.37%17.48M
124.45%30.44M
134.80%23.72M
-71.59%1.82M
-24.38%28.36M
-33.92%13.56M
-35.12%10.1M
Operating profit
-55.02%-436.77M
-74.59%-204.5M
-426.56%-75.39M
-60.25%-451.73M
-278.81%-281.75M
-679.55%-117.13M
-2,473.87%-14.32M
6.51%-281.89M
11.36%-74.38M
6.48%-15.03M
Add:Non operating Income
86.73%3.38M
64.69%1.83M
-0.66%800.28K
-17.91%5.19M
40.97%1.81M
34.74%1.11M
23.95%805.57K
199.76%6.32M
-26.03%1.28M
-28.63%824.67K
Less:Non operating expense
286.86%136.83M
167.64%43.91M
88.12%22.7M
146.77%55.41M
954.37%35.37M
949.63%16.41M
1,293.00%12.07M
-31.95%22.46M
-54.82%3.35M
-9.26%1.56M
Total profit
-80.84%-570.22M
-86.20%-246.58M
-280.34%-97.3M
-68.43%-501.96M
-312.45%-315.32M
-740.06%-132.43M
-3,210.46%-25.58M
10.34%-298.03M
14.68%-76.45M
5.22%-15.76M
Less:Income tax cost
-37.14%10.36M
-37.61%6.77M
-8.95%2.24M
24.52%22.77M
1,057.20%16.47M
460.69%10.84M
-24.64%2.46M
45.95%18.28M
-93.69%1.42M
-89.96%1.93M
Net profit
-74.98%-580.58M
-76.83%-253.35M
-255.00%-99.53M
-65.89%-524.73M
-326.06%-331.79M
-709.53%-143.28M
-595.44%-28.04M
8.30%-316.31M
30.57%-77.87M
50.70%-17.7M
Net profit from continuing operation
-74.98%-580.58M
-76.83%-253.35M
-255.00%-99.53M
-65.89%-524.73M
-326.06%-331.79M
-709.53%-143.28M
-595.44%-28.04M
8.30%-316.31M
30.57%-77.87M
50.70%-17.7M
Less:Minority Profit
-292.14%-922.18K
218.34%1.52M
80.66%-681.89K
-38.86%3.53M
-107.53%-235.17K
-159.07%-1.29M
-465.61%-3.52M
-9.34%5.78M
-20.85%3.12M
-42.14%2.18M
Net profit of parent company owners
-74.83%-579.66M
-79.50%-254.87M
-303.27%-98.85M
-64.01%-528.26M
-309.35%-331.56M
-614.42%-141.99M
-619.18%-24.51M
8.32%-322.09M
30.24%-81M
49.89%-19.87M
Earning per share
Basic earning per share
-77.55%-0.87
-80.95%-0.38
-275.00%-0.15
-56.00%-0.78
-308.33%-0.49
-600.00%-0.21
-700.00%-0.04
9.09%-0.5
32.20%-0.12
50.00%-0.03
Diluted earning per share
-77.55%-0.87
-80.95%-0.38
-275.00%-0.15
-56.00%-0.78
-308.33%-0.49
-600.00%-0.21
-700.00%-0.04
9.09%-0.5
32.20%-0.12
50.00%-0.03
Other composite income
-37.5K
Other composite income of parent company owners
----
----
----
---37.5K
----
----
----
----
----
----
Add:Adjusted items effecting composite income
----
----
----
----
----
----
----
-138.65%-16.38M
----
----
Total composite income
-74.98%-580.58M
-76.83%-253.35M
-255.00%-99.53M
-57.73%-524.77M
-326.06%-331.79M
-709.53%-143.28M
-595.44%-28.04M
5.43%-332.69M
30.57%-77.87M
50.70%-17.7M
Total composite income of parent company owners
-74.83%-579.66M
-79.50%-254.87M
-303.27%-98.85M
-56.08%-528.3M
-309.35%-331.56M
-614.42%-141.99M
-619.18%-24.51M
5.50%-338.47M
30.24%-81M
49.89%-19.87M
Total composite income of minority owners
-292.14%-922.18K
218.34%1.52M
80.66%-681.89K
-38.86%3.53M
-107.53%-235.17K
-159.07%-1.29M
-465.61%-3.52M
-9.34%5.78M
-20.85%3.12M
-42.14%2.18M
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 with explanatory notes
--
--
Auditor
--
--
--
Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -19.41%6.55B-19.13%4.62B-21.29%2.57B-10.81%10.38B-11.50%8.13B-9.54%5.71B-7.18%3.26B-4.57%11.64B-0.25%9.19B1.16%6.31B
Operating revenue -19.41%6.55B-19.13%4.62B-21.29%2.57B-10.81%10.38B-11.50%8.13B-9.54%5.71B-7.18%3.26B-4.57%11.64B-0.25%9.19B1.16%6.31B
Other operating revenue -----26.03%412.19M-----18.34%995.92M-----9.32%557.24M----6.40%1.22B-----0.80%614.54M
Total operating cost -17.33%6.98B-17.58%4.82B-19.27%2.65B-8.89%10.85B-8.41%8.45B-7.05%5.85B-6.21%3.28B-4.66%11.91B-1.12%9.22B0.24%6.3B
Operating cost -20.35%5.07B-20.42%3.55B-22.22%1.98B-8.61%8.06B-8.24%6.37B-5.81%4.47B-3.82%2.54B-4.88%8.82B0.11%6.94B1.01%4.74B
Operating tax surcharges -5.35%58.48M1.36%40.41M-20.75%19.65M10.23%81.87M9.13%61.78M5.44%39.86M31.54%24.8M-6.07%74.27M-4.74%56.61M-11.74%37.81M
Operating expense -10.36%1.38B-9.98%940.67M-11.88%489.29M-11.52%2.11B-11.26%1.54B-12.60%1.04B-15.09%555.28M-3.38%2.38B-5.23%1.74B-2.23%1.2B
Administration expense 1.05%387.16M-3.36%234.54M5.65%130.25M-2.55%494.21M-1.48%383.14M-5.14%242.7M-14.42%123.29M0.11%507.14M4.04%388.91M6.60%255.86M
Financial expense -7.63%75.22M-7.59%50.29M-2.73%26.64M-7.56%96.49M2.21%81.43M3.60%54.42M10.08%27.39M-22.42%104.38M-18.26%79.67M-17.31%52.53M
-Interest expense (Financial expense) -22.32%68.08M-23.37%45.31M-21.84%23.4M-18.83%103.14M-10.63%87.64M-8.79%59.13M-6.65%29.93M-19.17%127.07M-13.47%98.06M-15.75%64.83M
-Interest Income (Financial expense) 66.04%-7.52M61.21%-6.02M61.55%-3.44M34.53%-27.1M29.00%-22.14M24.86%-15.53M11.12%-8.95M8.30%-41.4M8.82%-31.19M14.13%-20.67M
Research and development -26.69%4.16M-22.98%2.54M-66.10%588.08K-61.07%7.67M-60.40%5.67M-72.10%3.29M-72.84%1.73M-36.33%19.7M-42.30%14.32M-29.34%11.81M
Credit Impairment Loss -564.06%-41.42M-96.42%-12.04M79.05%-421.81K74.39%-13.31M88.47%-6.24M85.57%-6.13M90.43%-2.01M-6.58%-51.98M-24,399.61%-54.08M-5,148.83%-42.49M
Other net revenue -116.81%-5.82M-99.84%37.62K62.33%4.54M419.82%22.35M188.18%34.64M172.73%23.6M114.90%2.8M-202.88%-6.99M-222.77%-39.28M-233.90%-32.45M
Invest income -560.43%-3.76M-598.52%-4.23M-96.67%70.06K-15.36%5.45M143.46%816.42K189.29%848.3K150.89%2.1M-62.55%6.44M-97.16%335.34K-112.06%-950.06K
-Including: Investment income associates -627.78%-3.76M-600.99%-4.23M-96.66%70.06K-54.77%4.71M-83.52%712.24K-72.21%844.11K1,516.64%2.1M-39.35%10.42M-63.33%4.32M-61.43%3.04M
Asset deal income 233.57%32.08M151.70%13.01M129.49%2.04M24.91%12.74M969.95%9.62M478.42%5.17M--886.79K153.41%10.2M1,051.29%898.77K1,825.02%893.5K
Other revenue -76.09%7.28M-86.07%3.3M57.04%2.86M-38.37%17.48M124.45%30.44M134.80%23.72M-71.59%1.82M-24.38%28.36M-33.92%13.56M-35.12%10.1M
Operating profit -55.02%-436.77M-74.59%-204.5M-426.56%-75.39M-60.25%-451.73M-278.81%-281.75M-679.55%-117.13M-2,473.87%-14.32M6.51%-281.89M11.36%-74.38M6.48%-15.03M
Add:Non operating Income 86.73%3.38M64.69%1.83M-0.66%800.28K-17.91%5.19M40.97%1.81M34.74%1.11M23.95%805.57K199.76%6.32M-26.03%1.28M-28.63%824.67K
Less:Non operating expense 286.86%136.83M167.64%43.91M88.12%22.7M146.77%55.41M954.37%35.37M949.63%16.41M1,293.00%12.07M-31.95%22.46M-54.82%3.35M-9.26%1.56M
Total profit -80.84%-570.22M-86.20%-246.58M-280.34%-97.3M-68.43%-501.96M-312.45%-315.32M-740.06%-132.43M-3,210.46%-25.58M10.34%-298.03M14.68%-76.45M5.22%-15.76M
Less:Income tax cost -37.14%10.36M-37.61%6.77M-8.95%2.24M24.52%22.77M1,057.20%16.47M460.69%10.84M-24.64%2.46M45.95%18.28M-93.69%1.42M-89.96%1.93M
Net profit -74.98%-580.58M-76.83%-253.35M-255.00%-99.53M-65.89%-524.73M-326.06%-331.79M-709.53%-143.28M-595.44%-28.04M8.30%-316.31M30.57%-77.87M50.70%-17.7M
Net profit from continuing operation -74.98%-580.58M-76.83%-253.35M-255.00%-99.53M-65.89%-524.73M-326.06%-331.79M-709.53%-143.28M-595.44%-28.04M8.30%-316.31M30.57%-77.87M50.70%-17.7M
Less:Minority Profit -292.14%-922.18K218.34%1.52M80.66%-681.89K-38.86%3.53M-107.53%-235.17K-159.07%-1.29M-465.61%-3.52M-9.34%5.78M-20.85%3.12M-42.14%2.18M
Net profit of parent company owners -74.83%-579.66M-79.50%-254.87M-303.27%-98.85M-64.01%-528.26M-309.35%-331.56M-614.42%-141.99M-619.18%-24.51M8.32%-322.09M30.24%-81M49.89%-19.87M
Earning per share
Basic earning per share -77.55%-0.87-80.95%-0.38-275.00%-0.15-56.00%-0.78-308.33%-0.49-600.00%-0.21-700.00%-0.049.09%-0.532.20%-0.1250.00%-0.03
Diluted earning per share -77.55%-0.87-80.95%-0.38-275.00%-0.15-56.00%-0.78-308.33%-0.49-600.00%-0.21-700.00%-0.049.09%-0.532.20%-0.1250.00%-0.03
Other composite income -37.5K
Other composite income of parent company owners ---------------37.5K------------------------
Add:Adjusted items effecting composite income -----------------------------138.65%-16.38M--------
Total composite income -74.98%-580.58M-76.83%-253.35M-255.00%-99.53M-57.73%-524.77M-326.06%-331.79M-709.53%-143.28M-595.44%-28.04M5.43%-332.69M30.57%-77.87M50.70%-17.7M
Total composite income of parent company owners -74.83%-579.66M-79.50%-254.87M-303.27%-98.85M-56.08%-528.3M-309.35%-331.56M-614.42%-141.99M-619.18%-24.51M5.50%-338.47M30.24%-81M49.89%-19.87M
Total composite income of minority owners -292.14%-922.18K218.34%1.52M80.66%-681.89K-38.86%3.53M-107.53%-235.17K-159.07%-1.29M-465.61%-3.52M-9.34%5.78M-20.85%3.12M-42.14%2.18M
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 with explanatory notes----
Auditor ------Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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