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Chengdu (300101)

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  • 21.64
  • +0.34+1.60%
Market Closed Apr 17 15:00 CST
12.29BMarket Cap198.53P/E (TTM)

Chengdu (300101) Income Statement

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YOY yoy
Hide blank lines yoy
(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
30.56%735.64M
36.44%483.13M
21.48%168.96M
-6.44%797.09M
-8.43%563.44M
-18.65%354.1M
-27.62%139.08M
-27.95%851.94M
-12.83%615.3M
-12.96%435.3M
Operating revenue
30.56%735.64M
36.44%483.13M
21.48%168.96M
-6.44%797.09M
-8.43%563.44M
-18.65%354.1M
-27.62%139.08M
-27.95%851.94M
-12.83%615.3M
-12.96%435.3M
Other operating revenue
----
--2.73M
----
4,362.96%9.18M
----
--0
----
--205.64K
----
--0
Total operating cost
23.77%618.42M
26.78%401.85M
13.23%160.67M
-2.82%758.99M
6.93%499.65M
-1.53%316.96M
-2.50%141.9M
-14.11%781M
-3.88%467.29M
3.22%321.89M
Operating cost
15.77%285.2M
21.41%185.83M
14.72%65.63M
-3.52%375.34M
15.09%246.35M
1.24%153.05M
-5.38%57.21M
-26.26%389.03M
-18.26%214.04M
-15.94%151.18M
Operating tax surcharges
-10.74%6.5M
-12.82%3.97M
11.69%1.62M
-5.95%8.57M
12.95%7.29M
-15.63%4.55M
4.32%1.45M
-11.23%9.11M
-10.08%6.45M
39.52%5.39M
Operating expense
-0.75%38.34M
-1.60%24.63M
0.99%11.88M
-3.44%55.22M
10.36%38.63M
8.57%25.03M
14.10%11.77M
-14.15%57.19M
-5.46%35M
-12.70%23.06M
Administration expense
83.44%172.18M
90.31%111.39M
97.34%53.01M
-5.89%158.82M
-19.66%93.86M
-27.19%58.53M
-31.67%26.86M
4.45%168.77M
21.95%116.83M
32.23%80.39M
Financial expense
34.00%5.83M
12.63%3.4M
45.10%2.1M
-7.60%5.36M
16.08%4.35M
24.83%3.02M
36.09%1.45M
-1.28%5.8M
-6.57%3.75M
-3.07%2.42M
-Interest expense (Financial expense)
-3.92%7.03M
-15.13%4.36M
1.49%2.62M
-13.36%8.96M
-4.12%7.31M
4.70%5.13M
21.27%2.58M
5.98%10.35M
7.22%7.63M
4.18%4.9M
-Interest Income (Financial expense)
52.29%-1.43M
46.51%-1.15M
39.38%-694.47K
20.65%-3.66M
23.56%-3M
14.87%-2.14M
4.62%-1.15M
-16.38%-4.61M
-23.56%-3.92M
-11.80%-2.52M
Research and development
1.09%110.37M
-0.19%72.64M
-38.77%26.43M
3.03%155.68M
19.70%109.17M
22.41%72.77M
30.81%43.16M
9.98%151.11M
13.63%91.21M
54.59%59.45M
Credit Impairment Loss
-68.43%-32.1M
-126.24%-26.06M
-96.46%-6.66M
-37.98%-30.66M
-10.81%-19.06M
-11.80%-11.52M
57.27%-3.39M
41.23%-22.22M
19.91%-17.2M
44.64%-10.3M
Asset Impairment Loss
-346.06%-4.25M
-783.60%-4.62M
-95.00%38.63K
22.02%-22.49M
282.85%1.73M
384.33%676.45K
1,581.69%771.94K
-14.93%-28.85M
-33.98%-945.22K
122.00%139.67K
Other net revenue
-440.77%-12.79M
-313.72%-17.55M
-124.16%-3.32M
13.47%-16.64M
-47.03%3.75M
44.54%8.21M
79.75%13.74M
-127.39%-19.23M
-76.34%7.09M
131.03%5.68M
Invest income
2,983.28%1.8M
326.58%1.18M
513.99%615.04K
7.18%1.61M
-80.84%58.5K
-492.05%-522.24K
-164.12%-148.56K
-88.64%1.5M
-97.69%305.31K
-98.92%133.21K
-Including: Investment income associates
133.06%262.57K
147.67%321.09K
239.43%479.12K
-85.07%43.55K
-16.68%-794.13K
-10.65%-673.62K
-17.37%-343.64K
122.30%291.64K
8.35%-680.6K
-44.99%-608.8K
Asset deal income
890.43%72.65K
1,095.56%72.65K
----
-362.09%-9.19K
-258.20%-9.19K
-234.45%-7.3K
-189.41%-7.3K
-98.60%3.51K
-47.45%5.81K
-50.91%5.43K
Other revenue
3.07%21.68M
-39.31%11.88M
-83.72%2.69M
15.11%34.91M
-15.59%21.03M
24.68%19.58M
7.99%16.51M
-74.65%30.33M
-35.97%24.92M
67.93%15.71M
Operating profit
54.62%104.43M
40.53%63.73M
-54.51%4.97M
-58.50%21.46M
-56.46%67.54M
-61.92%45.35M
-79.88%10.92M
-84.94%51.7M
-37.87%155.1M
-37.55%119.09M
Add:Non operating Income
-64.79%658.98K
-70.98%541.31K
559.51%500K
122.46%4.3M
400.92%1.87M
1,316.10%1.86M
303.28%75.81K
104.53%1.93M
-38.47%373.6K
230.24%131.7K
Less:Non operating expense
2,108.62%311.86K
5,374.33%296.87K
--5.05K
107.41%1.03M
-97.09%14.12K
-97.84%5.42K
----
421.51%496.09K
2,473.65%484.4K
1,231.96%250.69K
Total profit
50.98%104.77M
35.51%63.97M
-50.33%5.46M
-53.46%24.73M
-55.23%69.4M
-60.32%47.21M
-79.74%10.99M
-84.56%53.14M
-38.06%154.99M
-37.62%118.97M
Less:Income tax cost
732.27%6.44M
-141.07%-355.16K
84.59%-163.83K
-394.31%-14.78M
-108.36%-1.02M
-91.39%864.74K
-125.33%-1.06M
-108.37%-2.99M
-59.19%12.18M
-57.48%10.04M
Net profit
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
-35.20%142.81M
-34.81%108.93M
Net profit from continuing operation
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
-35.20%142.81M
-34.81%108.93M
Less:Minority Profit
1,162.05%5.56M
23.73%-1.23M
22.83%-2.92M
97.07%-482.27K
23.38%-523.29K
-173.66%-1.61M
-365.76%-3.79M
-298.65%-16.47M
-109.27%-682.97K
-113.14%-588.22K
Net profit of parent company owners
30.79%92.78M
36.71%65.55M
-46.06%8.55M
-44.91%40M
-50.56%70.94M
-56.21%47.95M
-68.87%15.84M
-75.81%72.6M
-32.64%143.49M
-32.66%109.52M
Earning per share
Basic earning per share
29.99%0.1634
35.92%0.1154
-46.62%0.015
-44.91%0.0709
-50.59%0.1257
-56.28%0.0849
-68.92%0.0281
-76.02%0.1287
-33.12%0.2544
-33.13%0.1942
Diluted earning per share
28.96%0.1621
35.45%0.115
-46.62%0.015
-45.02%0.0707
-50.47%0.1257
-56.08%0.0849
-68.78%0.0281
-75.99%0.1286
-33.28%0.2538
-33.44%0.1933
Other composite income
Total composite income
39.65%98.33M
38.81%64.33M
-53.35%5.62M
-29.60%39.52M
-50.69%70.42M
-57.46%46.34M
-75.92%12.06M
-81.80%56.13M
-35.24%142.81M
-34.81%108.93M
Total composite income of parent company owners
30.79%92.78M
36.71%65.55M
-46.06%8.55M
-44.91%40M
-50.56%70.94M
-56.21%47.95M
-68.87%15.84M
-75.81%72.6M
-32.68%143.49M
-32.66%109.52M
Total composite income of minority owners
1,162.05%5.56M
23.73%-1.23M
22.83%-2.92M
97.07%-482.27K
23.38%-523.29K
-173.66%-1.61M
-365.76%-3.79M
-298.65%-16.47M
-109.27%-682.97K
-113.14%-588.22K
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
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 30.56%735.64M36.44%483.13M21.48%168.96M-6.44%797.09M-8.43%563.44M-18.65%354.1M-27.62%139.08M-27.95%851.94M-12.83%615.3M-12.96%435.3M
Operating revenue 30.56%735.64M36.44%483.13M21.48%168.96M-6.44%797.09M-8.43%563.44M-18.65%354.1M-27.62%139.08M-27.95%851.94M-12.83%615.3M-12.96%435.3M
Other operating revenue ------2.73M----4,362.96%9.18M------0------205.64K------0
Total operating cost 23.77%618.42M26.78%401.85M13.23%160.67M-2.82%758.99M6.93%499.65M-1.53%316.96M-2.50%141.9M-14.11%781M-3.88%467.29M3.22%321.89M
Operating cost 15.77%285.2M21.41%185.83M14.72%65.63M-3.52%375.34M15.09%246.35M1.24%153.05M-5.38%57.21M-26.26%389.03M-18.26%214.04M-15.94%151.18M
Operating tax surcharges -10.74%6.5M-12.82%3.97M11.69%1.62M-5.95%8.57M12.95%7.29M-15.63%4.55M4.32%1.45M-11.23%9.11M-10.08%6.45M39.52%5.39M
Operating expense -0.75%38.34M-1.60%24.63M0.99%11.88M-3.44%55.22M10.36%38.63M8.57%25.03M14.10%11.77M-14.15%57.19M-5.46%35M-12.70%23.06M
Administration expense 83.44%172.18M90.31%111.39M97.34%53.01M-5.89%158.82M-19.66%93.86M-27.19%58.53M-31.67%26.86M4.45%168.77M21.95%116.83M32.23%80.39M
Financial expense 34.00%5.83M12.63%3.4M45.10%2.1M-7.60%5.36M16.08%4.35M24.83%3.02M36.09%1.45M-1.28%5.8M-6.57%3.75M-3.07%2.42M
-Interest expense (Financial expense) -3.92%7.03M-15.13%4.36M1.49%2.62M-13.36%8.96M-4.12%7.31M4.70%5.13M21.27%2.58M5.98%10.35M7.22%7.63M4.18%4.9M
-Interest Income (Financial expense) 52.29%-1.43M46.51%-1.15M39.38%-694.47K20.65%-3.66M23.56%-3M14.87%-2.14M4.62%-1.15M-16.38%-4.61M-23.56%-3.92M-11.80%-2.52M
Research and development 1.09%110.37M-0.19%72.64M-38.77%26.43M3.03%155.68M19.70%109.17M22.41%72.77M30.81%43.16M9.98%151.11M13.63%91.21M54.59%59.45M
Credit Impairment Loss -68.43%-32.1M-126.24%-26.06M-96.46%-6.66M-37.98%-30.66M-10.81%-19.06M-11.80%-11.52M57.27%-3.39M41.23%-22.22M19.91%-17.2M44.64%-10.3M
Asset Impairment Loss -346.06%-4.25M-783.60%-4.62M-95.00%38.63K22.02%-22.49M282.85%1.73M384.33%676.45K1,581.69%771.94K-14.93%-28.85M-33.98%-945.22K122.00%139.67K
Other net revenue -440.77%-12.79M-313.72%-17.55M-124.16%-3.32M13.47%-16.64M-47.03%3.75M44.54%8.21M79.75%13.74M-127.39%-19.23M-76.34%7.09M131.03%5.68M
Invest income 2,983.28%1.8M326.58%1.18M513.99%615.04K7.18%1.61M-80.84%58.5K-492.05%-522.24K-164.12%-148.56K-88.64%1.5M-97.69%305.31K-98.92%133.21K
-Including: Investment income associates 133.06%262.57K147.67%321.09K239.43%479.12K-85.07%43.55K-16.68%-794.13K-10.65%-673.62K-17.37%-343.64K122.30%291.64K8.35%-680.6K-44.99%-608.8K
Asset deal income 890.43%72.65K1,095.56%72.65K-----362.09%-9.19K-258.20%-9.19K-234.45%-7.3K-189.41%-7.3K-98.60%3.51K-47.45%5.81K-50.91%5.43K
Other revenue 3.07%21.68M-39.31%11.88M-83.72%2.69M15.11%34.91M-15.59%21.03M24.68%19.58M7.99%16.51M-74.65%30.33M-35.97%24.92M67.93%15.71M
Operating profit 54.62%104.43M40.53%63.73M-54.51%4.97M-58.50%21.46M-56.46%67.54M-61.92%45.35M-79.88%10.92M-84.94%51.7M-37.87%155.1M-37.55%119.09M
Add:Non operating Income -64.79%658.98K-70.98%541.31K559.51%500K122.46%4.3M400.92%1.87M1,316.10%1.86M303.28%75.81K104.53%1.93M-38.47%373.6K230.24%131.7K
Less:Non operating expense 2,108.62%311.86K5,374.33%296.87K--5.05K107.41%1.03M-97.09%14.12K-97.84%5.42K----421.51%496.09K2,473.65%484.4K1,231.96%250.69K
Total profit 50.98%104.77M35.51%63.97M-50.33%5.46M-53.46%24.73M-55.23%69.4M-60.32%47.21M-79.74%10.99M-84.56%53.14M-38.06%154.99M-37.62%118.97M
Less:Income tax cost 732.27%6.44M-141.07%-355.16K84.59%-163.83K-394.31%-14.78M-108.36%-1.02M-91.39%864.74K-125.33%-1.06M-108.37%-2.99M-59.19%12.18M-57.48%10.04M
Net profit 39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M-35.20%142.81M-34.81%108.93M
Net profit from continuing operation 39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M-35.20%142.81M-34.81%108.93M
Less:Minority Profit 1,162.05%5.56M23.73%-1.23M22.83%-2.92M97.07%-482.27K23.38%-523.29K-173.66%-1.61M-365.76%-3.79M-298.65%-16.47M-109.27%-682.97K-113.14%-588.22K
Net profit of parent company owners 30.79%92.78M36.71%65.55M-46.06%8.55M-44.91%40M-50.56%70.94M-56.21%47.95M-68.87%15.84M-75.81%72.6M-32.64%143.49M-32.66%109.52M
Earning per share
Basic earning per share 29.99%0.163435.92%0.1154-46.62%0.015-44.91%0.0709-50.59%0.1257-56.28%0.0849-68.92%0.0281-76.02%0.1287-33.12%0.2544-33.13%0.1942
Diluted earning per share 28.96%0.162135.45%0.115-46.62%0.015-45.02%0.0707-50.47%0.1257-56.08%0.0849-68.78%0.0281-75.99%0.1286-33.28%0.2538-33.44%0.1933
Other composite income
Total composite income 39.65%98.33M38.81%64.33M-53.35%5.62M-29.60%39.52M-50.69%70.42M-57.46%46.34M-75.92%12.06M-81.80%56.13M-35.24%142.81M-34.81%108.93M
Total composite income of parent company owners 30.79%92.78M36.71%65.55M-46.06%8.55M-44.91%40M-50.56%70.94M-56.21%47.95M-68.87%15.84M-75.81%72.6M-32.68%143.49M-32.66%109.52M
Total composite income of minority owners 1,162.05%5.56M23.73%-1.23M22.83%-2.92M97.07%-482.27K23.38%-523.29K-173.66%-1.61M-365.76%-3.79M-298.65%-16.47M-109.27%-682.97K-113.14%-588.22K
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 ------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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