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Canny Elevator (002367)

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  • 6.39
  • -0.06-0.93%
Market Closed Apr 17 15:00 CST
5.10BMarket Cap15.43P/E (TTM)

Canny Elevator (002367) Income Statement

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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
8.93%4.45B
6.68%3.07B
0.02%1.86B
-4.80%728.66M
-18.91%4.08B
-17.93%2.88B
-18.58%1.86B
-16.04%765.42M
-1.56%5.04B
-8.59%3.51B
Operating revenue
8.93%4.45B
6.68%3.07B
0.02%1.86B
-4.80%728.66M
-18.91%4.08B
-17.93%2.88B
-18.58%1.86B
-16.04%765.42M
-1.56%5.04B
-8.59%3.51B
Other operating revenue
-17.14%55.79M
----
-36.40%23.75M
----
5.20%67.33M
----
2.19%37.34M
----
4.48%64M
----
Total operating cost
9.12%3.98B
6.56%2.73B
0.57%1.67B
-6.04%674.42M
-19.51%3.64B
-18.71%2.56B
-19.27%1.66B
-15.36%717.77M
-5.33%4.53B
-12.95%3.15B
Operating cost
9.59%3.17B
6.43%2.17B
0.11%1.31B
-7.02%509.21M
-19.91%2.89B
-18.99%2.04B
-19.59%1.31B
-17.34%547.64M
-7.16%3.61B
-15.22%2.52B
Operating tax surcharges
8.83%32.93M
14.61%25.14M
14.07%16.45M
37.60%7.87M
-23.09%30.26M
-27.62%21.94M
-28.53%14.42M
-26.27%5.72M
14.65%39.34M
25.29%30.31M
Operating expense
9.28%449.21M
8.46%308.91M
1.72%195.91M
-7.89%94.01M
-19.06%411.07M
-15.72%284.81M
-14.99%192.59M
-2.24%102.06M
3.37%507.88M
-3.28%337.92M
Administration expense
-7.77%145.29M
-5.97%103.98M
-9.88%69.71M
-9.96%33.48M
-12.86%157.53M
-12.46%110.58M
-7.35%77.35M
-0.29%37.18M
12.56%180.78M
2.16%126.32M
Financial expense
75.90%-4.64M
50.82%-8.17M
66.49%-4.97M
95.97%-374.55K
-16.33%-19.24M
-133.79%-16.6M
-480.01%-14.82M
-150.01%-9.3M
-199.47%-16.54M
-961.21%-7.1M
-Interest expense (Financial expense)
-16.40%3.68M
7.31%3M
5.97%2.04M
27.89%1.01M
14.81%4.4M
37.62%2.79M
93.34%1.93M
4,417.98%791.88K
-48.56%3.83M
-68.34%2.03M
-Interest Income (Financial expense)
33.54%-17.2M
42.49%-13.38M
50.14%-9.03M
82.09%-1.91M
-2.19%-25.88M
-57.07%-23.26M
-85.68%-18.12M
-162.50%-10.65M
-30.73%-25.32M
-9.06%-14.81M
Research and development
6.79%180.5M
6.45%129.3M
0.57%77.58M
-12.34%30.22M
-15.79%169.02M
-16.98%121.46M
-19.17%77.14M
-13.26%34.48M
-3.19%200.71M
-4.00%146.3M
Credit Impairment Loss
-142.07%-177.87M
-7.12%-39.57M
10.85%-19.84M
92,097.83%10.96M
62.85%-73.48M
57.13%-36.94M
62.85%-22.26M
99.87%-11.91K
-106.51%-197.79M
-94.62%-86.15M
Asset Impairment Loss
42.45%-33.24M
71.09%-11.27M
67.32%-10.09M
-16,295.39%-3.56M
-32.44%-57.76M
-972.32%-38.99M
-1,176.03%-30.87M
99.50%-21.74K
-39.51%-43.62M
142.97%4.47M
Other net revenue
-210.27%-87.92M
91,341.93%22.56M
348.68%10.41M
42.84%27.91M
71.60%-28.34M
-99.92%24.67K
-119.73%-4.19M
-53.21%19.54M
-244.22%-99.78M
46.70%30.28M
Fair value change income
320.72%53.5M
56.62%14.8M
64.85%11.06M
234.74%7.06M
-70.97%12.72M
-76.93%9.45M
-82.91%6.71M
-94.39%2.11M
164.32%43.8M
92.83%40.96M
Invest income
-86.97%743.97K
-9.84%3.08M
-116.12%-440.31K
36.28%-418.62K
2.54%5.71M
38.80%3.42M
34.37%2.73M
5.30%-657K
-34.27%5.57M
94.57%2.46M
-Including: Investment income associates
-848.30%-4.95M
66.93%-457.33K
14.34%-954.68K
30.05%-466.26K
-64.88%660.83K
-1.25%-1.38M
-7.82%-1.11M
20.08%-666.53K
65.36%1.88M
-5.14%-1.37M
Asset deal income
-134.56%-519.68K
-127.08%-395.36K
-743.27%-320.45K
-24.83%-80.32K
134.68%1.5M
597.46%1.46M
-61.72%49.82K
-146.83%-64.34K
-50.20%640.8K
-83.43%209.33K
Other revenue
-16.27%69.47M
-9.27%55.91M
-23.85%30.04M
-23.25%13.96M
-9.42%82.98M
-9.82%61.62M
7.13%39.45M
0.24%18.19M
27.72%91.61M
32.58%68.34M
Operating profit
-6.64%384.22M
14.73%363.23M
2.76%203.48M
22.28%82.15M
0.60%411.53M
-17.94%316.6M
-21.43%198.01M
-36.23%67.18M
34.25%409.07M
62.57%385.8M
Add:Non operating Income
9.49%4.98M
-3.31%3.43M
-31.28%1.78M
-17.11%940.8K
-52.44%4.55M
-52.47%3.54M
-40.52%2.59M
-48.45%1.13M
27.96%9.57M
14.18%7.46M
Less:Non operating expense
-29.07%5.21M
-38.60%3.84M
-25.18%3.25M
-89.32%382.79K
-25.64%7.35M
-30.48%6.25M
-35.01%4.35M
-22.09%3.58M
4.48%9.88M
24.50%8.99M
Total profit
-6.05%383.99M
15.59%362.81M
2.93%202M
27.77%82.71M
-0.01%408.73M
-18.31%313.89M
-21.39%196.25M
-37.13%64.73M
35.02%408.76M
62.39%384.26M
Less:Income tax cost
2.35%50.9M
29.26%41.51M
4.70%21.34M
22.38%13.4M
14.83%49.73M
-5.39%32.11M
1.61%20.38M
-29.98%10.95M
51.94%43.31M
5.88%33.94M
Net profit
-7.22%333.09M
14.03%321.31M
2.73%180.67M
28.87%69.31M
-1.76%359M
-19.57%281.78M
-23.40%175.87M
-38.41%53.78M
33.27%365.45M
71.25%350.32M
Net profit from continuing operation
-7.22%333.09M
14.03%321.31M
2.73%180.67M
28.87%69.31M
-1.76%359M
-19.57%281.78M
-23.40%175.87M
-38.41%53.78M
33.27%365.45M
71.25%350.32M
Less:Minority Profit
59.72%2.91M
356.34%312.93K
2,267.82%815.9K
1,114.67%176.39K
418.25%1.82M
205.35%68.57K
1,104.25%34.46K
114.62%14.52K
618.53%351.95K
-44.42%-65.09K
Net profit of parent company owners
-7.56%330.18M
13.95%320.99M
2.29%179.85M
28.58%69.14M
-2.17%357.18M
-19.60%281.71M
-23.42%175.83M
-38.49%53.77M
33.11%365.1M
71.24%350.39M
Earning per share
Basic earning per share
-7.59%0.4137
13.93%0.4023
2.27%0.2254
28.64%0.0867
-2.99%0.4477
-20.56%0.3531
-24.47%0.2204
-39.39%0.0674
32.35%0.4615
70.96%0.4445
Diluted earning per share
-7.59%0.4137
13.93%0.4023
2.27%0.2254
28.64%0.0867
-2.99%0.4477
-20.56%0.3531
-24.26%0.2204
-39.22%0.0674
32.58%0.4615
70.90%0.4445
Other composite income
-106.36%-494.88K
-69.72%3.54M
-65.57%2.18M
-15.35%2.29M
132.31%7.78M
163.95%11.7M
177.28%6.32M
509.04%2.7M
9.51%-24.09M
19.99%-18.29M
Other composite income of parent company owners
-106.36%-494.88K
-69.72%3.54M
-65.57%2.18M
-15.35%2.29M
132.31%7.78M
163.95%11.7M
177.28%6.32M
509.04%2.7M
9.51%-24.09M
19.99%-18.29M
Total composite income
-9.32%332.6M
10.69%324.85M
0.36%182.84M
26.76%71.6M
7.45%366.79M
-11.61%293.48M
-17.72%182.19M
-34.82%56.49M
37.87%341.36M
82.73%332.03M
Total composite income of parent company owners
-9.67%329.68M
10.61%324.53M
-0.07%182.03M
26.48%71.42M
7.03%364.97M
-11.65%293.41M
-17.73%182.16M
-34.91%56.47M
37.69%341.01M
82.72%332.1M
Total composite income of minority owners
59.72%2.91M
356.34%312.93K
2,267.82%815.9K
1,114.67%176.39K
418.25%1.82M
205.35%68.57K
1,104.25%34.46K
114.62%14.52K
618.53%351.95K
-44.42%-65.09K
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
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 8.93%4.45B6.68%3.07B0.02%1.86B-4.80%728.66M-18.91%4.08B-17.93%2.88B-18.58%1.86B-16.04%765.42M-1.56%5.04B-8.59%3.51B
Operating revenue 8.93%4.45B6.68%3.07B0.02%1.86B-4.80%728.66M-18.91%4.08B-17.93%2.88B-18.58%1.86B-16.04%765.42M-1.56%5.04B-8.59%3.51B
Other operating revenue -17.14%55.79M-----36.40%23.75M----5.20%67.33M----2.19%37.34M----4.48%64M----
Total operating cost 9.12%3.98B6.56%2.73B0.57%1.67B-6.04%674.42M-19.51%3.64B-18.71%2.56B-19.27%1.66B-15.36%717.77M-5.33%4.53B-12.95%3.15B
Operating cost 9.59%3.17B6.43%2.17B0.11%1.31B-7.02%509.21M-19.91%2.89B-18.99%2.04B-19.59%1.31B-17.34%547.64M-7.16%3.61B-15.22%2.52B
Operating tax surcharges 8.83%32.93M14.61%25.14M14.07%16.45M37.60%7.87M-23.09%30.26M-27.62%21.94M-28.53%14.42M-26.27%5.72M14.65%39.34M25.29%30.31M
Operating expense 9.28%449.21M8.46%308.91M1.72%195.91M-7.89%94.01M-19.06%411.07M-15.72%284.81M-14.99%192.59M-2.24%102.06M3.37%507.88M-3.28%337.92M
Administration expense -7.77%145.29M-5.97%103.98M-9.88%69.71M-9.96%33.48M-12.86%157.53M-12.46%110.58M-7.35%77.35M-0.29%37.18M12.56%180.78M2.16%126.32M
Financial expense 75.90%-4.64M50.82%-8.17M66.49%-4.97M95.97%-374.55K-16.33%-19.24M-133.79%-16.6M-480.01%-14.82M-150.01%-9.3M-199.47%-16.54M-961.21%-7.1M
-Interest expense (Financial expense) -16.40%3.68M7.31%3M5.97%2.04M27.89%1.01M14.81%4.4M37.62%2.79M93.34%1.93M4,417.98%791.88K-48.56%3.83M-68.34%2.03M
-Interest Income (Financial expense) 33.54%-17.2M42.49%-13.38M50.14%-9.03M82.09%-1.91M-2.19%-25.88M-57.07%-23.26M-85.68%-18.12M-162.50%-10.65M-30.73%-25.32M-9.06%-14.81M
Research and development 6.79%180.5M6.45%129.3M0.57%77.58M-12.34%30.22M-15.79%169.02M-16.98%121.46M-19.17%77.14M-13.26%34.48M-3.19%200.71M-4.00%146.3M
Credit Impairment Loss -142.07%-177.87M-7.12%-39.57M10.85%-19.84M92,097.83%10.96M62.85%-73.48M57.13%-36.94M62.85%-22.26M99.87%-11.91K-106.51%-197.79M-94.62%-86.15M
Asset Impairment Loss 42.45%-33.24M71.09%-11.27M67.32%-10.09M-16,295.39%-3.56M-32.44%-57.76M-972.32%-38.99M-1,176.03%-30.87M99.50%-21.74K-39.51%-43.62M142.97%4.47M
Other net revenue -210.27%-87.92M91,341.93%22.56M348.68%10.41M42.84%27.91M71.60%-28.34M-99.92%24.67K-119.73%-4.19M-53.21%19.54M-244.22%-99.78M46.70%30.28M
Fair value change income 320.72%53.5M56.62%14.8M64.85%11.06M234.74%7.06M-70.97%12.72M-76.93%9.45M-82.91%6.71M-94.39%2.11M164.32%43.8M92.83%40.96M
Invest income -86.97%743.97K-9.84%3.08M-116.12%-440.31K36.28%-418.62K2.54%5.71M38.80%3.42M34.37%2.73M5.30%-657K-34.27%5.57M94.57%2.46M
-Including: Investment income associates -848.30%-4.95M66.93%-457.33K14.34%-954.68K30.05%-466.26K-64.88%660.83K-1.25%-1.38M-7.82%-1.11M20.08%-666.53K65.36%1.88M-5.14%-1.37M
Asset deal income -134.56%-519.68K-127.08%-395.36K-743.27%-320.45K-24.83%-80.32K134.68%1.5M597.46%1.46M-61.72%49.82K-146.83%-64.34K-50.20%640.8K-83.43%209.33K
Other revenue -16.27%69.47M-9.27%55.91M-23.85%30.04M-23.25%13.96M-9.42%82.98M-9.82%61.62M7.13%39.45M0.24%18.19M27.72%91.61M32.58%68.34M
Operating profit -6.64%384.22M14.73%363.23M2.76%203.48M22.28%82.15M0.60%411.53M-17.94%316.6M-21.43%198.01M-36.23%67.18M34.25%409.07M62.57%385.8M
Add:Non operating Income 9.49%4.98M-3.31%3.43M-31.28%1.78M-17.11%940.8K-52.44%4.55M-52.47%3.54M-40.52%2.59M-48.45%1.13M27.96%9.57M14.18%7.46M
Less:Non operating expense -29.07%5.21M-38.60%3.84M-25.18%3.25M-89.32%382.79K-25.64%7.35M-30.48%6.25M-35.01%4.35M-22.09%3.58M4.48%9.88M24.50%8.99M
Total profit -6.05%383.99M15.59%362.81M2.93%202M27.77%82.71M-0.01%408.73M-18.31%313.89M-21.39%196.25M-37.13%64.73M35.02%408.76M62.39%384.26M
Less:Income tax cost 2.35%50.9M29.26%41.51M4.70%21.34M22.38%13.4M14.83%49.73M-5.39%32.11M1.61%20.38M-29.98%10.95M51.94%43.31M5.88%33.94M
Net profit -7.22%333.09M14.03%321.31M2.73%180.67M28.87%69.31M-1.76%359M-19.57%281.78M-23.40%175.87M-38.41%53.78M33.27%365.45M71.25%350.32M
Net profit from continuing operation -7.22%333.09M14.03%321.31M2.73%180.67M28.87%69.31M-1.76%359M-19.57%281.78M-23.40%175.87M-38.41%53.78M33.27%365.45M71.25%350.32M
Less:Minority Profit 59.72%2.91M356.34%312.93K2,267.82%815.9K1,114.67%176.39K418.25%1.82M205.35%68.57K1,104.25%34.46K114.62%14.52K618.53%351.95K-44.42%-65.09K
Net profit of parent company owners -7.56%330.18M13.95%320.99M2.29%179.85M28.58%69.14M-2.17%357.18M-19.60%281.71M-23.42%175.83M-38.49%53.77M33.11%365.1M71.24%350.39M
Earning per share
Basic earning per share -7.59%0.413713.93%0.40232.27%0.225428.64%0.0867-2.99%0.4477-20.56%0.3531-24.47%0.2204-39.39%0.067432.35%0.461570.96%0.4445
Diluted earning per share -7.59%0.413713.93%0.40232.27%0.225428.64%0.0867-2.99%0.4477-20.56%0.3531-24.26%0.2204-39.22%0.067432.58%0.461570.90%0.4445
Other composite income -106.36%-494.88K-69.72%3.54M-65.57%2.18M-15.35%2.29M132.31%7.78M163.95%11.7M177.28%6.32M509.04%2.7M9.51%-24.09M19.99%-18.29M
Other composite income of parent company owners -106.36%-494.88K-69.72%3.54M-65.57%2.18M-15.35%2.29M132.31%7.78M163.95%11.7M177.28%6.32M509.04%2.7M9.51%-24.09M19.99%-18.29M
Total composite income -9.32%332.6M10.69%324.85M0.36%182.84M26.76%71.6M7.45%366.79M-11.61%293.48M-17.72%182.19M-34.82%56.49M37.87%341.36M82.73%332.03M
Total composite income of parent company owners -9.67%329.68M10.61%324.53M-0.07%182.03M26.48%71.42M7.03%364.97M-11.65%293.41M-17.73%182.16M-34.91%56.47M37.69%341.01M82.72%332.1M
Total composite income of minority owners 59.72%2.91M356.34%312.93K2,267.82%815.9K1,114.67%176.39K418.25%1.82M205.35%68.57K1,104.25%34.46K114.62%14.52K618.53%351.95K-44.42%-65.09K
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 Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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