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Shandong Tengda Fasten Tech. (001379)

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  • 21.66
  • -0.05-0.23%
Market Closed Apr 17 15:00 CST
4.33BMarket Cap52.70P/E (TTM)

Shandong Tengda Fasten Tech. (001379) 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
15.07%1.54B
15.46%989.78M
-2.02%403.7M
4.12%1.81B
-1.73%1.34B
-6.96%857.26M
-3.58%412.03M
-20.68%1.73B
-19.23%1.36B
-14.67%921.39M
Operating revenue
15.07%1.54B
15.46%989.78M
-2.02%403.7M
4.12%1.81B
-1.73%1.34B
-6.96%857.26M
-3.58%412.03M
-20.68%1.73B
-19.23%1.36B
-14.67%921.39M
Other operating revenue
----
17.63%58.73M
----
4.40%107.79M
----
-7.06%49.93M
----
-13.75%103.25M
----
--53.72M
Total operating cost
12.97%1.45B
12.71%924.96M
-4.90%379.2M
7.80%1.73B
2.98%1.28B
-1.91%820.64M
3.04%398.72M
-18.75%1.61B
-18.88%1.25B
836.62M
Operating cost
13.44%1.4B
14.06%899.09M
-4.20%364.4M
7.14%1.66B
2.90%1.24B
-2.80%788.27M
3.27%380.37M
-18.48%1.55B
-18.91%1.2B
--810.94M
Operating tax surcharges
78.21%8.67M
141.65%7.06M
112.54%3.03M
-8.17%7.1M
-25.07%4.86M
-28.91%2.92M
-5.56%1.42M
-18.62%7.73M
-0.12%6.49M
--4.11M
Operating expense
11.01%14.7M
12.82%9.51M
7.07%4.45M
10.07%18.67M
11.10%13.24M
-0.41%8.43M
15.37%4.16M
6.54%16.96M
4.96%11.92M
--8.47M
Administration expense
14.47%19.59M
-6.46%12.26M
-23.16%5.56M
99.15%26.81M
78.16%17.11M
99.75%13.11M
139.17%7.23M
-15.58%13.46M
-14.36%9.6M
--6.56M
Financial expense
-110.08%-11.89M
-1,056.79%-12.05M
-287.37%-2.9M
27.13%-4.05M
-157.11%-5.66M
77.38%-1.04M
-59.96%1.55M
-179.49%-5.56M
-153.82%-2.2M
---4.6M
-Interest expense (Financial expense)
-32.62%2.68M
-52.87%1.75M
80.77%4.56M
-39.21%4.45M
-42.39%3.97M
-26.15%3.72M
-29.83%2.52M
-56.90%7.32M
-45.60%6.9M
--5.03M
-Interest Income (Financial expense)
47.90%-5.74M
40.03%-3.89M
-357.24%-8.32M
28.70%-8.32M
-21.96%-11.02M
-6.12%-6.49M
38.25%-1.82M
-95.01%-11.67M
-192.28%-9.04M
---6.12M
Research and development
-8.52%14.63M
1.54%9.08M
16.59%4.66M
-3.95%25.07M
-8.52%16M
-19.75%8.94M
-39.91%3.99M
-13.39%26.11M
-11.38%17.49M
--11.14M
Credit Impairment Loss
-66.33%-1.66M
155.16%410.21K
913.46%1.25M
-213.26%-2.34M
-155.55%-998.97K
-127.51%-743.62K
-86.83%123.73K
204.59%2.07M
203.56%1.8M
--2.7M
Asset Impairment Loss
-3,434.21%-197.65K
70.33%-454.42K
98.30%-37.72K
17.62%-2.7M
100.46%5.93K
26.35%-1.53M
53.46%-2.22M
-91.85%-3.27M
22.02%-1.29M
---2.08M
Other net revenue
-329.50%-8.96M
-1,459.44%-15.05M
76.85%-795.92K
165.44%11.16M
120.44%3.9M
96.23%-965.02K
-221.50%-3.44M
49.17%-17.06M
48.03%-19.1M
-25.57M
Fair value change income
-191.32%-573.55K
-260.13%-15.42M
-32.99%-8.77M
-67.79%1.98M
-19.53%628.05K
73.74%-4.28M
-204.70%-6.6M
122.47%6.16M
101.54%780.43K
---16.31M
Invest income
-363.44%-11.85M
-705.94%-3.02M
188.86%4.96M
114.50%4.57M
90.84%-2.56M
103.92%497.98K
133.76%1.72M
-237.61%-31.56M
-377.57%-27.89M
---12.7M
Asset deal income
357.83%322.68K
100.61%141.39K
--121.38K
-40.15%229K
--70.48K
--70.48K
----
2,469.12%382.64K
----
----
Other revenue
-26.02%5M
-34.42%3.3M
-52.51%1.68M
2.81%9.42M
-10.03%6.75M
78.96%5.02M
129.39%3.53M
33.34%9.16M
50.92%7.51M
--2.81M
Operating profit
37.63%81.87M
39.59%49.77M
140.07%23.71M
-23.25%85.04M
-38.75%59.49M
-39.77%35.65M
-74.88%9.87M
-36.99%110.8M
-14.69%97.12M
-29.35%59.2M
Add:Non operating Income
-98.10%284.08K
-98.16%270.85K
-99.97%3.9K
5,850.47%14M
6,413.65%14.98M
7,075.91%14.71M
8,652.21%13.71M
51.13%235.32K
175.32%230.01K
--205.06K
Less:Non operating expense
120.30%528.7K
105.79%523.49K
830.00%359.14K
-13.24%416.77K
-26.45%239.98K
-12.00%254.38K
-2.51%38.62K
-52.91%480.36K
-33.64%326.28K
--289.06K
Total profit
9.97%81.63M
-1.20%49.51M
-0.82%23.35M
-10.79%98.62M
-23.50%74.23M
-15.22%50.11M
-40.27%23.54M
-36.82%110.55M
-14.47%97.03M
-29.11%59.11M
Less:Income tax cost
9.97%18.31M
6.77%10.84M
8.59%6.58M
-11.83%21.99M
-25.43%16.65M
-26.07%10.16M
-32.77%6.06M
-37.71%24.94M
-18.02%22.33M
--13.74M
Net profit
9.97%63.32M
-3.22%38.67M
-4.08%16.77M
-10.49%76.63M
-22.92%57.58M
-11.94%39.96M
-42.50%17.49M
-36.55%85.61M
-13.35%74.7M
-28.69%45.37M
Net profit from continuing operation
9.97%63.32M
----
----
-10.49%76.63M
-22.92%57.58M
----
----
-36.55%85.61M
-13.35%74.7M
----
Less:Minority Profit
--94.35K
---657.79K
---695.05K
---1.99K
----
----
----
--0
----
----
Net profit of parent company owners
9.80%63.22M
-1.57%39.33M
-0.11%17.47M
-10.49%76.63M
-22.92%57.58M
-11.94%39.96M
-42.50%17.49M
-36.55%85.61M
-13.35%74.7M
-28.69%45.37M
Earning per share
Basic earning per share
6.75%0.3161
-1.60%0.1966
-4.00%0.0839
-31.58%0.39
-40.54%0.2961
-33.95%0.1998
-56.88%0.0874
-36.67%0.57
-12.63%0.498
--0.3025
Diluted earning per share
6.75%0.3161
43.50%0.1966
-4.00%0.0839
-31.58%0.39
-40.54%0.2961
-52.63%0.137
-56.88%0.0874
-36.67%0.57
-12.63%0.498
--0.2892
Other composite income
-147.39%-7.72K
-136.48%-8.34K
90.05%-1.9K
42.27%11.74K
12.54%16.28K
20.54%22.87K
-55.01%-19.12K
-85.70%8.25K
-98.22%14.47K
18.97K
Other composite income of parent company owners
-147.39%-7.72K
-136.48%-8.34K
90.05%-1.9K
42.27%11.74K
12.54%16.28K
20.54%22.87K
-55.01%-19.12K
-85.70%8.25K
-98.22%14.47K
--18.97K
Total composite income
9.92%63.31M
-3.30%38.66M
-3.99%16.77M
-10.48%76.64M
-22.91%57.59M
-11.93%39.98M
-42.54%17.47M
-36.57%85.62M
-14.14%74.71M
45.39M
Total composite income of parent company owners
9.76%63.22M
-1.65%39.32M
-0.01%17.47M
-10.48%76.64M
-22.91%57.59M
-11.93%39.98M
-42.54%17.47M
-36.57%85.62M
-14.14%74.71M
--45.39M
Total composite income of minority owners
--94.35K
---657.79K
---695.05K
---1.99K
----
--0
----
--0
----
----
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 15.07%1.54B15.46%989.78M-2.02%403.7M4.12%1.81B-1.73%1.34B-6.96%857.26M-3.58%412.03M-20.68%1.73B-19.23%1.36B-14.67%921.39M
Operating revenue 15.07%1.54B15.46%989.78M-2.02%403.7M4.12%1.81B-1.73%1.34B-6.96%857.26M-3.58%412.03M-20.68%1.73B-19.23%1.36B-14.67%921.39M
Other operating revenue ----17.63%58.73M----4.40%107.79M-----7.06%49.93M-----13.75%103.25M------53.72M
Total operating cost 12.97%1.45B12.71%924.96M-4.90%379.2M7.80%1.73B2.98%1.28B-1.91%820.64M3.04%398.72M-18.75%1.61B-18.88%1.25B836.62M
Operating cost 13.44%1.4B14.06%899.09M-4.20%364.4M7.14%1.66B2.90%1.24B-2.80%788.27M3.27%380.37M-18.48%1.55B-18.91%1.2B--810.94M
Operating tax surcharges 78.21%8.67M141.65%7.06M112.54%3.03M-8.17%7.1M-25.07%4.86M-28.91%2.92M-5.56%1.42M-18.62%7.73M-0.12%6.49M--4.11M
Operating expense 11.01%14.7M12.82%9.51M7.07%4.45M10.07%18.67M11.10%13.24M-0.41%8.43M15.37%4.16M6.54%16.96M4.96%11.92M--8.47M
Administration expense 14.47%19.59M-6.46%12.26M-23.16%5.56M99.15%26.81M78.16%17.11M99.75%13.11M139.17%7.23M-15.58%13.46M-14.36%9.6M--6.56M
Financial expense -110.08%-11.89M-1,056.79%-12.05M-287.37%-2.9M27.13%-4.05M-157.11%-5.66M77.38%-1.04M-59.96%1.55M-179.49%-5.56M-153.82%-2.2M---4.6M
-Interest expense (Financial expense) -32.62%2.68M-52.87%1.75M80.77%4.56M-39.21%4.45M-42.39%3.97M-26.15%3.72M-29.83%2.52M-56.90%7.32M-45.60%6.9M--5.03M
-Interest Income (Financial expense) 47.90%-5.74M40.03%-3.89M-357.24%-8.32M28.70%-8.32M-21.96%-11.02M-6.12%-6.49M38.25%-1.82M-95.01%-11.67M-192.28%-9.04M---6.12M
Research and development -8.52%14.63M1.54%9.08M16.59%4.66M-3.95%25.07M-8.52%16M-19.75%8.94M-39.91%3.99M-13.39%26.11M-11.38%17.49M--11.14M
Credit Impairment Loss -66.33%-1.66M155.16%410.21K913.46%1.25M-213.26%-2.34M-155.55%-998.97K-127.51%-743.62K-86.83%123.73K204.59%2.07M203.56%1.8M--2.7M
Asset Impairment Loss -3,434.21%-197.65K70.33%-454.42K98.30%-37.72K17.62%-2.7M100.46%5.93K26.35%-1.53M53.46%-2.22M-91.85%-3.27M22.02%-1.29M---2.08M
Other net revenue -329.50%-8.96M-1,459.44%-15.05M76.85%-795.92K165.44%11.16M120.44%3.9M96.23%-965.02K-221.50%-3.44M49.17%-17.06M48.03%-19.1M-25.57M
Fair value change income -191.32%-573.55K-260.13%-15.42M-32.99%-8.77M-67.79%1.98M-19.53%628.05K73.74%-4.28M-204.70%-6.6M122.47%6.16M101.54%780.43K---16.31M
Invest income -363.44%-11.85M-705.94%-3.02M188.86%4.96M114.50%4.57M90.84%-2.56M103.92%497.98K133.76%1.72M-237.61%-31.56M-377.57%-27.89M---12.7M
Asset deal income 357.83%322.68K100.61%141.39K--121.38K-40.15%229K--70.48K--70.48K----2,469.12%382.64K--------
Other revenue -26.02%5M-34.42%3.3M-52.51%1.68M2.81%9.42M-10.03%6.75M78.96%5.02M129.39%3.53M33.34%9.16M50.92%7.51M--2.81M
Operating profit 37.63%81.87M39.59%49.77M140.07%23.71M-23.25%85.04M-38.75%59.49M-39.77%35.65M-74.88%9.87M-36.99%110.8M-14.69%97.12M-29.35%59.2M
Add:Non operating Income -98.10%284.08K-98.16%270.85K-99.97%3.9K5,850.47%14M6,413.65%14.98M7,075.91%14.71M8,652.21%13.71M51.13%235.32K175.32%230.01K--205.06K
Less:Non operating expense 120.30%528.7K105.79%523.49K830.00%359.14K-13.24%416.77K-26.45%239.98K-12.00%254.38K-2.51%38.62K-52.91%480.36K-33.64%326.28K--289.06K
Total profit 9.97%81.63M-1.20%49.51M-0.82%23.35M-10.79%98.62M-23.50%74.23M-15.22%50.11M-40.27%23.54M-36.82%110.55M-14.47%97.03M-29.11%59.11M
Less:Income tax cost 9.97%18.31M6.77%10.84M8.59%6.58M-11.83%21.99M-25.43%16.65M-26.07%10.16M-32.77%6.06M-37.71%24.94M-18.02%22.33M--13.74M
Net profit 9.97%63.32M-3.22%38.67M-4.08%16.77M-10.49%76.63M-22.92%57.58M-11.94%39.96M-42.50%17.49M-36.55%85.61M-13.35%74.7M-28.69%45.37M
Net profit from continuing operation 9.97%63.32M---------10.49%76.63M-22.92%57.58M---------36.55%85.61M-13.35%74.7M----
Less:Minority Profit --94.35K---657.79K---695.05K---1.99K--------------0--------
Net profit of parent company owners 9.80%63.22M-1.57%39.33M-0.11%17.47M-10.49%76.63M-22.92%57.58M-11.94%39.96M-42.50%17.49M-36.55%85.61M-13.35%74.7M-28.69%45.37M
Earning per share
Basic earning per share 6.75%0.3161-1.60%0.1966-4.00%0.0839-31.58%0.39-40.54%0.2961-33.95%0.1998-56.88%0.0874-36.67%0.57-12.63%0.498--0.3025
Diluted earning per share 6.75%0.316143.50%0.1966-4.00%0.0839-31.58%0.39-40.54%0.2961-52.63%0.137-56.88%0.0874-36.67%0.57-12.63%0.498--0.2892
Other composite income -147.39%-7.72K-136.48%-8.34K90.05%-1.9K42.27%11.74K12.54%16.28K20.54%22.87K-55.01%-19.12K-85.70%8.25K-98.22%14.47K18.97K
Other composite income of parent company owners -147.39%-7.72K-136.48%-8.34K90.05%-1.9K42.27%11.74K12.54%16.28K20.54%22.87K-55.01%-19.12K-85.70%8.25K-98.22%14.47K--18.97K
Total composite income 9.92%63.31M-3.30%38.66M-3.99%16.77M-10.48%76.64M-22.91%57.59M-11.93%39.98M-42.54%17.47M-36.57%85.62M-14.14%74.71M45.39M
Total composite income of parent company owners 9.76%63.22M-1.65%39.32M-0.01%17.47M-10.48%76.64M-22.91%57.59M-11.93%39.98M-42.54%17.47M-36.57%85.62M-14.14%74.71M--45.39M
Total composite income of minority owners --94.35K---657.79K---695.05K---1.99K------0------0--------
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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