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Newcapec Electronics (300248)

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  • 9.62
  • -0.06-0.62%
Market Closed May 15 15:00 CST
4.58BMarket Cap77.58P/E (TTM)

Newcapec Electronics (300248) Income Statement

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YOY yoy
Hide blank lines yoy
(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
Total operating revenue
-8.32%126.51M
-0.58%978.45M
-2.28%556.55M
-7.16%314.44M
-16.13%137.99M
-7.27%984.2M
-0.84%569.55M
0.83%338.69M
4.45%164.54M
-0.78%1.06B
Operating revenue
-8.32%126.51M
-0.58%978.45M
-2.28%556.55M
-7.16%314.44M
-16.13%137.99M
-7.27%984.2M
-0.84%569.55M
0.83%338.69M
4.45%164.54M
-0.78%1.06B
Other operating revenue
----
-8.11%5.16M
----
-8.60%2.54M
----
33.44%5.62M
----
35.25%2.78M
----
35.21%4.21M
Total operating cost
3.99%195.69M
2.93%894.5M
-1.33%595.7M
-4.05%375.6M
-7.81%188.18M
-7.45%869M
-3.16%603.75M
-0.75%391.46M
3.89%204.11M
-1.15%938.94M
Operating cost
-6.47%60.25M
6.24%430.2M
3.04%255.78M
-2.56%144.34M
-10.70%64.42M
-9.29%404.94M
-5.33%248.23M
0.78%148.13M
5.19%72.14M
-4.63%446.41M
Operating tax surcharges
0.37%1.47M
1.18%11.1M
8.35%6.73M
-1.70%3.82M
-28.89%1.47M
7.24%10.97M
15.07%6.21M
29.17%3.89M
36.83%2.06M
1.43%10.23M
Operating expense
5.64%71M
-4.12%250.33M
-7.13%179.27M
-6.66%121.35M
-6.20%67.2M
-8.67%261.07M
-7.63%193.02M
-6.60%130.01M
-5.05%71.64M
1.51%285.87M
Administration expense
16.63%21.16M
-1.19%76.32M
-10.03%55.22M
-15.02%36.77M
-15.09%18.14M
-11.24%77.24M
-1.67%61.38M
1.81%43.27M
11.02%21.37M
3.27%87.02M
Financial expense
321.27%819.94K
43.17%-2.94M
46.64%-1.76M
70.55%-574.48K
60.33%-370.56K
74.18%-5.18M
69.47%-3.29M
74.02%-1.95M
85.39%-934.06K
-159.41%-20.06M
-Interest expense (Financial expense)
29.60%992.23K
32.69%3M
-2.19%1.96M
-28.76%1.33M
-18.78%765.6K
-24.27%2.26M
-4.12%2.01M
33.12%1.87M
19.91%942.6K
-36.68%2.99M
-Interest Income (Financial expense)
78.93%-257.46K
19.27%-6.24M
26.23%-4.07M
48.15%-2.07M
37.37%-1.22M
66.83%-7.73M
57.86%-5.51M
55.84%-4M
73.13%-1.95M
-84.24%-23.29M
Research and development
9.85%40.99M
7.95%129.5M
2.29%100.46M
2.62%69.9M
-1.37%37.31M
-7.34%119.96M
3.09%98.21M
-3.05%68.12M
-0.62%37.83M
14.06%129.47M
Credit Impairment Loss
----
-15.73%-18.46M
-27.02%7.13M
-27.02%7.13M
----
45.93%-15.95M
-7.13%9.77M
-7.13%9.77M
----
4.52%-29.5M
Asset Impairment Loss
----
-26.26%-10.51M
----
----
----
65.86%-8.32M
----
----
----
-244.90%-24.38M
Other net revenue
-3.27%11.6M
-94.15%712.42K
-29.58%27.33M
-17.85%23.61M
-13.70%11.99M
208.27%12.19M
-14.70%38.8M
-18.54%28.74M
-26.39%13.9M
-206.91%-11.25M
Invest income
622.49%2.16M
413.87%1.74M
139.15%384.78K
109.71%77.66K
27.85%-413.66K
-284.96%-553.09K
-8,557.03%-982.81K
-2,017.98%-800.15K
-480.05%-573.33K
-105.22%-143.67K
-Including: Investment income associates
146.09%233.15K
72.12%-530.26K
59.29%-713.65K
63.63%-570.99K
39.32%-505.91K
-323.03%-1.9M
-495.46%-1.75M
-356.75%-1.57M
-743.54%-833.77K
-152.02%-449.66K
Asset deal income
-126.71%-5.32K
-86.37%22.14K
274.07%22.14K
273.86%22.11K
446.65%19.91K
196.28%162.35K
-20.28%-12.72K
-40.58%-12.72K
11.09%-5.74K
369.57%54.8K
Other revenue
-23.75%9.45M
-24.23%27.92M
-34.10%19.79M
-17.20%16.38M
-14.43%12.39M
-13.73%36.85M
-14.13%30.03M
-20.26%19.78M
-23.74%14.48M
-6.65%42.71M
Operating profit
-50.78%-57.58M
-33.54%84.66M
-356.93%-11.82M
-56.30%-37.55M
-48.75%-38.19M
14.55%127.38M
228.07%4.6M
-3.40%-24.03M
-27.98%-25.67M
-14.72%111.21M
Add:Non operating Income
-98.53%14.16K
194.94%1.43M
423.84%1.05M
4,025.13%1M
8,072.58%960.75K
-67.90%484.21K
2,910.47%199.62K
618.15%24.34K
4,131.73%11.76K
2,204.58%1.51M
Less:Non operating expense
4.08%390.13K
116.70%2.28M
-16.52%650.49K
71.34%389.92K
360.62%374.84K
-34.28%1.05M
-20.61%779.2K
261.90%227.58K
280.81%81.38K
-38.39%1.6M
Total profit
-54.13%-57.96M
-33.91%83.81M
-384.14%-11.42M
-52.45%-36.94M
-46.07%-37.61M
14.13%126.81M
188.04%4.02M
-4.01%-24.23M
-28.19%-25.74M
-13.10%111.11M
Less:Income tax cost
-125.20%-182.04K
-71.30%5.08M
-85.09%645.78K
-96.14%86.42K
-43.11%722.27K
231.17%17.71M
74.73%4.33M
7.36%2.24M
31.66%1.27M
-50.45%5.35M
Net profit
-50.75%-57.78M
-27.85%78.73M
-3,794.73%-12.07M
-39.89%-37.02M
-41.88%-38.33M
3.16%109.11M
95.60%-309.9K
-4.28%-26.47M
-28.35%-27.01M
-9.66%105.76M
Net profit from continuing operation
-50.75%-57.78M
-27.85%78.73M
-3,794.73%-12.07M
-39.89%-37.02M
-41.88%-38.33M
3.16%109.11M
95.60%-309.9K
-4.28%-26.47M
-28.35%-27.01M
-9.66%105.76M
Less:Minority Profit
-12.18%-4.44M
153.99%595.11K
26.21%-7.88M
18.07%-5.85M
8.23%-3.96M
36.97%-1.1M
5.56%-10.69M
8.13%-7.14M
26.46%-4.31M
-137.57%-1.75M
Net profit of parent company owners
-55.18%-53.34M
-29.11%78.13M
-140.34%-4.19M
-61.31%-31.17M
-51.40%-34.37M
2.51%110.21M
142.99%10.38M
-9.77%-19.32M
-49.50%-22.7M
-4.37%107.51M
Earning per share
Basic earning per share
-55.12%-0.112
-29.13%0.164
-140.37%-0.0088
-61.08%-0.0654
-51.36%-0.0722
2.53%0.2314
142.22%0.0218
-9.73%-0.0406
-49.53%-0.0477
-4.36%0.2257
Diluted earning per share
-55.12%-0.112
-29.13%0.164
-140.37%-0.0088
-61.08%-0.0654
-51.36%-0.0722
2.53%0.2314
142.22%0.0218
-9.73%-0.0406
-49.53%-0.0477
-4.36%0.2257
Other composite income
Total composite income
-50.75%-57.78M
-27.85%78.73M
-3,794.73%-12.07M
-39.89%-37.02M
-41.88%-38.33M
3.16%109.11M
95.60%-309.9K
-4.28%-26.47M
-28.35%-27.01M
-9.66%105.76M
Total composite income of parent company owners
-55.18%-53.34M
-29.11%78.13M
-140.34%-4.19M
-61.31%-31.17M
-51.40%-34.37M
2.51%110.21M
142.99%10.38M
-9.77%-19.32M
-49.50%-22.7M
-4.37%107.51M
Total composite income of minority owners
-12.18%-4.44M
153.99%595.11K
26.21%-7.88M
18.07%-5.85M
8.23%-3.96M
36.97%-1.1M
5.56%-10.69M
8.13%-7.14M
26.46%-4.31M
-137.57%-1.75M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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
Total operating revenue -8.32%126.51M-0.58%978.45M-2.28%556.55M-7.16%314.44M-16.13%137.99M-7.27%984.2M-0.84%569.55M0.83%338.69M4.45%164.54M-0.78%1.06B
Operating revenue -8.32%126.51M-0.58%978.45M-2.28%556.55M-7.16%314.44M-16.13%137.99M-7.27%984.2M-0.84%569.55M0.83%338.69M4.45%164.54M-0.78%1.06B
Other operating revenue -----8.11%5.16M-----8.60%2.54M----33.44%5.62M----35.25%2.78M----35.21%4.21M
Total operating cost 3.99%195.69M2.93%894.5M-1.33%595.7M-4.05%375.6M-7.81%188.18M-7.45%869M-3.16%603.75M-0.75%391.46M3.89%204.11M-1.15%938.94M
Operating cost -6.47%60.25M6.24%430.2M3.04%255.78M-2.56%144.34M-10.70%64.42M-9.29%404.94M-5.33%248.23M0.78%148.13M5.19%72.14M-4.63%446.41M
Operating tax surcharges 0.37%1.47M1.18%11.1M8.35%6.73M-1.70%3.82M-28.89%1.47M7.24%10.97M15.07%6.21M29.17%3.89M36.83%2.06M1.43%10.23M
Operating expense 5.64%71M-4.12%250.33M-7.13%179.27M-6.66%121.35M-6.20%67.2M-8.67%261.07M-7.63%193.02M-6.60%130.01M-5.05%71.64M1.51%285.87M
Administration expense 16.63%21.16M-1.19%76.32M-10.03%55.22M-15.02%36.77M-15.09%18.14M-11.24%77.24M-1.67%61.38M1.81%43.27M11.02%21.37M3.27%87.02M
Financial expense 321.27%819.94K43.17%-2.94M46.64%-1.76M70.55%-574.48K60.33%-370.56K74.18%-5.18M69.47%-3.29M74.02%-1.95M85.39%-934.06K-159.41%-20.06M
-Interest expense (Financial expense) 29.60%992.23K32.69%3M-2.19%1.96M-28.76%1.33M-18.78%765.6K-24.27%2.26M-4.12%2.01M33.12%1.87M19.91%942.6K-36.68%2.99M
-Interest Income (Financial expense) 78.93%-257.46K19.27%-6.24M26.23%-4.07M48.15%-2.07M37.37%-1.22M66.83%-7.73M57.86%-5.51M55.84%-4M73.13%-1.95M-84.24%-23.29M
Research and development 9.85%40.99M7.95%129.5M2.29%100.46M2.62%69.9M-1.37%37.31M-7.34%119.96M3.09%98.21M-3.05%68.12M-0.62%37.83M14.06%129.47M
Credit Impairment Loss -----15.73%-18.46M-27.02%7.13M-27.02%7.13M----45.93%-15.95M-7.13%9.77M-7.13%9.77M----4.52%-29.5M
Asset Impairment Loss -----26.26%-10.51M------------65.86%-8.32M-------------244.90%-24.38M
Other net revenue -3.27%11.6M-94.15%712.42K-29.58%27.33M-17.85%23.61M-13.70%11.99M208.27%12.19M-14.70%38.8M-18.54%28.74M-26.39%13.9M-206.91%-11.25M
Invest income 622.49%2.16M413.87%1.74M139.15%384.78K109.71%77.66K27.85%-413.66K-284.96%-553.09K-8,557.03%-982.81K-2,017.98%-800.15K-480.05%-573.33K-105.22%-143.67K
-Including: Investment income associates 146.09%233.15K72.12%-530.26K59.29%-713.65K63.63%-570.99K39.32%-505.91K-323.03%-1.9M-495.46%-1.75M-356.75%-1.57M-743.54%-833.77K-152.02%-449.66K
Asset deal income -126.71%-5.32K-86.37%22.14K274.07%22.14K273.86%22.11K446.65%19.91K196.28%162.35K-20.28%-12.72K-40.58%-12.72K11.09%-5.74K369.57%54.8K
Other revenue -23.75%9.45M-24.23%27.92M-34.10%19.79M-17.20%16.38M-14.43%12.39M-13.73%36.85M-14.13%30.03M-20.26%19.78M-23.74%14.48M-6.65%42.71M
Operating profit -50.78%-57.58M-33.54%84.66M-356.93%-11.82M-56.30%-37.55M-48.75%-38.19M14.55%127.38M228.07%4.6M-3.40%-24.03M-27.98%-25.67M-14.72%111.21M
Add:Non operating Income -98.53%14.16K194.94%1.43M423.84%1.05M4,025.13%1M8,072.58%960.75K-67.90%484.21K2,910.47%199.62K618.15%24.34K4,131.73%11.76K2,204.58%1.51M
Less:Non operating expense 4.08%390.13K116.70%2.28M-16.52%650.49K71.34%389.92K360.62%374.84K-34.28%1.05M-20.61%779.2K261.90%227.58K280.81%81.38K-38.39%1.6M
Total profit -54.13%-57.96M-33.91%83.81M-384.14%-11.42M-52.45%-36.94M-46.07%-37.61M14.13%126.81M188.04%4.02M-4.01%-24.23M-28.19%-25.74M-13.10%111.11M
Less:Income tax cost -125.20%-182.04K-71.30%5.08M-85.09%645.78K-96.14%86.42K-43.11%722.27K231.17%17.71M74.73%4.33M7.36%2.24M31.66%1.27M-50.45%5.35M
Net profit -50.75%-57.78M-27.85%78.73M-3,794.73%-12.07M-39.89%-37.02M-41.88%-38.33M3.16%109.11M95.60%-309.9K-4.28%-26.47M-28.35%-27.01M-9.66%105.76M
Net profit from continuing operation -50.75%-57.78M-27.85%78.73M-3,794.73%-12.07M-39.89%-37.02M-41.88%-38.33M3.16%109.11M95.60%-309.9K-4.28%-26.47M-28.35%-27.01M-9.66%105.76M
Less:Minority Profit -12.18%-4.44M153.99%595.11K26.21%-7.88M18.07%-5.85M8.23%-3.96M36.97%-1.1M5.56%-10.69M8.13%-7.14M26.46%-4.31M-137.57%-1.75M
Net profit of parent company owners -55.18%-53.34M-29.11%78.13M-140.34%-4.19M-61.31%-31.17M-51.40%-34.37M2.51%110.21M142.99%10.38M-9.77%-19.32M-49.50%-22.7M-4.37%107.51M
Earning per share
Basic earning per share -55.12%-0.112-29.13%0.164-140.37%-0.0088-61.08%-0.0654-51.36%-0.07222.53%0.2314142.22%0.0218-9.73%-0.0406-49.53%-0.0477-4.36%0.2257
Diluted earning per share -55.12%-0.112-29.13%0.164-140.37%-0.0088-61.08%-0.0654-51.36%-0.07222.53%0.2314142.22%0.0218-9.73%-0.0406-49.53%-0.0477-4.36%0.2257
Other composite income
Total composite income -50.75%-57.78M-27.85%78.73M-3,794.73%-12.07M-39.89%-37.02M-41.88%-38.33M3.16%109.11M95.60%-309.9K-4.28%-26.47M-28.35%-27.01M-9.66%105.76M
Total composite income of parent company owners -55.18%-53.34M-29.11%78.13M-140.34%-4.19M-61.31%-31.17M-51.40%-34.37M2.51%110.21M142.99%10.38M-9.77%-19.32M-49.50%-22.7M-4.37%107.51M
Total composite income of minority owners -12.18%-4.44M153.99%595.11K26.21%-7.88M18.07%-5.85M8.23%-3.96M36.97%-1.1M5.56%-10.69M8.13%-7.14M26.46%-4.31M-137.57%-1.75M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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