TIANJIN CAPITAL (01065) Income Statement & Earnings

4.280
-0.060-1.38%

Market Closed Apr 24 16:07 CST

6.72BMarket Cap6.71P/E (TTM)

TIANJIN CAPITAL (01065) Income Statement

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YOY

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(Q1)Mar 31, 2026

(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

Turnover

4.22%1.15B

-1.40%4.76B

1.70%3.45B

-1.81%2.18B

2.05%1.1B

3.48%4.83B

3.91%3.39B

5.18%2.22B

10.61%1.08B

3.16%4.67B

Operating income

4.22%1.15B

-1.40%4.76B

1.70%3.45B

-1.81%2.18B

2.05%1.1B

3.48%4.83B

3.91%3.39B

5.18%2.22B

10.61%1.08B

3.16%4.67B

Operating expenses

-4.95%-696M

-1.07%-2.94B

-4.26%-2.22B

0.99%-1.36B

-2.62%-663.19M

-2.19%-2.91B

-1.60%-2.13B

-3.95%-1.38B

-7.23%-646.29M

4.74%-2.84B

Gross profit

3.11%452.9M

-5.14%1.82B

-2.61%1.23B

-3.16%816.32M

1.21%439.24M

5.49%1.92B

8.05%1.26B

7.24%842.99M

16.07%433.99M

18.52%1.82B

Selling expenses

-42.86%-2.62M

-67.43%-16.86M

23.94%-5.92M

24.66%-3.85M

37.89%-1.84M

12.19%-10.07M

2.18%-7.79M

54.27%-5.11M

33.23%-2.96M

21.13%-11.47M

Administrative expenses

3.60%-45.93M

2.93%-241.44M

2.76%-141.09M

3.44%-91.45M

-3.41%-47.64M

-3.58%-248.72M

1.66%-145.09M

2.12%-94.7M

2.82%-46.07M

-8.69%-240.13M

Research and development expenses

17.01%-6.44M

10.27%-58.58M

8.56%-28.22M

21.72%-16.3M

7.00%-7.76M

-23.04%-65.29M

-30.08%-30.86M

-79.94%-20.83M

-45.96%-8.34M

-21.87%-53.06M

Profit from asset sales

----

---17.54M

-1,103,365.00%-3.55M

1,103,365.00%3.55M

----

---322.07

--322.07

----

100.94%24.07K

Impairment and provision

----

75.48%-59.38M

2,185.29%25.4M

-2,175.96%-25.29M

----

1.28%-242.2M

35.14%-1.22M

164.86%1.22M

----

-52.89%-245.33M

-Other impairment is provision

----

75.48%-59.38M

2,185.29%25.4M

-2,175.96%-25.29M

----

1.28%-242.2M

35.14%-1.22M

164.86%1.22M

----

-52.89%-245.33M

Special items of operating profit

-5.03%21.53M

13.41%108.01M

-1.39%64.09M

-6.85%40.99M

14.27%22.67M

2.88%95.24M

0.07%64.99M

8.80%44.01M

11.87%19.84M

-9.13%92.57M

Adjustment items of operating profit

----

1,883.72%43.47M

----

---2.44M

----

Operating profit

4.56%412.77M

5.67%1.47B

-1.38%1.1B

-1.48%731.75M

0.56%394.78M

5.51%1.39B

8.68%1.11B

8.83%742.72M

19.96%392.56M

14.38%1.32B

Financing income

-57.77%2.62M

17.68%-17.85M

-47.19%13.25M

-15.24%13.48M

-28.13%6.22M

-112.83%-21.69M

-77.15%25.1M

-77.64%15.9M

-71.60%8.65M

179.73%168.98M

Financing cost

21.60%-66.41M

18.81%-309.91M

18.89%-234.71M

16.95%-162.32M

18.50%-84.71M

2.33%-381.72M

1.75%-289.38M

-1.75%-195.46M

-12.19%-103.93M

3.03%-390.84M

Special items of earning before tax

-825.49%-679.17K

-842.94%-28.09M

-101.84%-83.34K

-95.42%216.77K

-22.44%93.62K

6.52%3.78M

50.99%4.52M

47.70%4.73M

-95.85%120.7K

635.38%3.55M

Earning before tax

10.14%353.19M

9.89%1.15B

2.54%880.69M

2.70%585.59M

6.23%320.66M

-5.35%1.05B

1.44%858.87M

0.62%570.18M

11.04%301.86M

14.12%1.11B

After-tax profit from continuing operations

10.62%290.48M

5.22%916.13M

1.09%740.62M

6.56%490.9M

5.21%262.59M

-3.63%870.66M

5.62%732.65M

1.24%460.68M

17.63%249.57M

11.18%903.44M

Earning after tax

10.62%290.48M

5.22%916.13M

1.09%740.62M

6.56%490.9M

5.21%262.59M

-3.63%870.66M

5.62%732.65M

1.24%460.68M

17.63%249.57M

11.18%903.44M

Minority profit

80.11%14.1M

-15.25%53.78M

-29.66%38.75M

-53.59%17.98M

486.93%7.83M

65.95%63.45M

69.87%55.09M

125.30%38.75M

-147.90%-2.02M

-37.68%38.24M

Profit attributable to shareholders

8.49%276.38M

6.83%862.36M

3.59%701.87M

12.09%472.92M

1.26%254.76M

-6.70%807.21M

2.47%677.56M

-3.64%421.93M

21.00%251.6M

15.17%865.21M

Basic earnings per share

8.64%0.176

7.84%0.55

4.65%0.45

11.11%0.3

1.25%0.162

-7.27%0.51

2.38%0.43

-3.57%0.27

21.21%0.16

7.84%0.55

Diluted earnings per share

8.64%0.176

7.84%0.55

4.65%0.45

11.11%0.3

1.25%0.162

-7.27%0.51

2.38%0.43

-3.57%0.27

21.21%0.16

7.84%0.55

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

PwC

	(Q1)Mar 31, 2026	(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
Turnover	4.22%1.15B	-1.40%4.76B	1.70%3.45B	-1.81%2.18B	2.05%1.1B	3.48%4.83B	3.91%3.39B	5.18%2.22B	10.61%1.08B	3.16%4.67B
Operating income	4.22%1.15B	-1.40%4.76B	1.70%3.45B	-1.81%2.18B	2.05%1.1B	3.48%4.83B	3.91%3.39B	5.18%2.22B	10.61%1.08B	3.16%4.67B
Operating expenses	-4.95%-696M	-1.07%-2.94B	-4.26%-2.22B	0.99%-1.36B	-2.62%-663.19M	-2.19%-2.91B	-1.60%-2.13B	-3.95%-1.38B	-7.23%-646.29M	4.74%-2.84B
Gross profit	3.11%452.9M	-5.14%1.82B	-2.61%1.23B	-3.16%816.32M	1.21%439.24M	5.49%1.92B	8.05%1.26B	7.24%842.99M	16.07%433.99M	18.52%1.82B
Selling expenses	-42.86%-2.62M	-67.43%-16.86M	23.94%-5.92M	24.66%-3.85M	37.89%-1.84M	12.19%-10.07M	2.18%-7.79M	54.27%-5.11M	33.23%-2.96M	21.13%-11.47M
Administrative expenses	3.60%-45.93M	2.93%-241.44M	2.76%-141.09M	3.44%-91.45M	-3.41%-47.64M	-3.58%-248.72M	1.66%-145.09M	2.12%-94.7M	2.82%-46.07M	-8.69%-240.13M
Research and development expenses	17.01%-6.44M	10.27%-58.58M	8.56%-28.22M	21.72%-16.3M	7.00%-7.76M	-23.04%-65.29M	-30.08%-30.86M	-79.94%-20.83M	-45.96%-8.34M	-21.87%-53.06M
Profit from asset sales	----	---17.54M	-1,103,365.00%-3.55M	1,103,365.00%3.55M	----	----	---322.07	--322.07	----	100.94%24.07K
Impairment and provision	----	75.48%-59.38M	2,185.29%25.4M	-2,175.96%-25.29M	----	1.28%-242.2M	35.14%-1.22M	164.86%1.22M	----	-52.89%-245.33M
-Other impairment is provision	----	75.48%-59.38M	2,185.29%25.4M	-2,175.96%-25.29M	----	1.28%-242.2M	35.14%-1.22M	164.86%1.22M	----	-52.89%-245.33M
Special items of operating profit	-5.03%21.53M	13.41%108.01M	-1.39%64.09M	-6.85%40.99M	14.27%22.67M	2.88%95.24M	0.07%64.99M	8.80%44.01M	11.87%19.84M	-9.13%92.57M
Adjustment items of operating profit	----	----	----	1,883.72%43.47M	----	----	----	---2.44M	----	----
Operating profit	4.56%412.77M	5.67%1.47B	-1.38%1.1B	-1.48%731.75M	0.56%394.78M	5.51%1.39B	8.68%1.11B	8.83%742.72M	19.96%392.56M	14.38%1.32B
Financing income	-57.77%2.62M	17.68%-17.85M	-47.19%13.25M	-15.24%13.48M	-28.13%6.22M	-112.83%-21.69M	-77.15%25.1M	-77.64%15.9M	-71.60%8.65M	179.73%168.98M
Financing cost	21.60%-66.41M	18.81%-309.91M	18.89%-234.71M	16.95%-162.32M	18.50%-84.71M	2.33%-381.72M	1.75%-289.38M	-1.75%-195.46M	-12.19%-103.93M	3.03%-390.84M
Special items of earning before tax	-825.49%-679.17K	-842.94%-28.09M	-101.84%-83.34K	-95.42%216.77K	-22.44%93.62K	6.52%3.78M	50.99%4.52M	47.70%4.73M	-95.85%120.7K	635.38%3.55M
Earning before tax	10.14%353.19M	9.89%1.15B	2.54%880.69M	2.70%585.59M	6.23%320.66M	-5.35%1.05B	1.44%858.87M	0.62%570.18M	11.04%301.86M	14.12%1.11B
After-tax profit from continuing operations	10.62%290.48M	5.22%916.13M	1.09%740.62M	6.56%490.9M	5.21%262.59M	-3.63%870.66M	5.62%732.65M	1.24%460.68M	17.63%249.57M	11.18%903.44M
Earning after tax	10.62%290.48M	5.22%916.13M	1.09%740.62M	6.56%490.9M	5.21%262.59M	-3.63%870.66M	5.62%732.65M	1.24%460.68M	17.63%249.57M	11.18%903.44M
Minority profit	80.11%14.1M	-15.25%53.78M	-29.66%38.75M	-53.59%17.98M	486.93%7.83M	65.95%63.45M	69.87%55.09M	125.30%38.75M	-147.90%-2.02M	-37.68%38.24M
Profit attributable to shareholders	8.49%276.38M	6.83%862.36M	3.59%701.87M	12.09%472.92M	1.26%254.76M	-6.70%807.21M	2.47%677.56M	-3.64%421.93M	21.00%251.6M	15.17%865.21M
Basic earnings per share	8.64%0.176	7.84%0.55	4.65%0.45	11.11%0.3	1.25%0.162	-7.27%0.51	2.38%0.43	-3.57%0.27	21.21%0.16	7.84%0.55
Diluted earnings per share	8.64%0.176	7.84%0.55	4.65%0.45	11.11%0.3	1.25%0.162	-7.27%0.51	2.38%0.43	-3.57%0.27	21.21%0.16	7.84%0.55
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	--	--	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	PwC

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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