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Shandong Sinocera Functional Material (300285)

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  • 36.60
  • +0.92+2.58%
Market Closed Apr 17 15:00 CST
36.49BMarket Cap59.61P/E (TTM)

Shandong Sinocera Functional Material (300285) 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
10.71%3.28B
10.29%2.15B
17.94%974.93M
4.86%4.05B
6.42%2.97B
5.57%1.95B
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
Operating revenue
10.71%3.28B
10.29%2.15B
17.94%974.93M
4.86%4.05B
6.42%2.97B
5.57%1.95B
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
Other operating revenue
----
-40.73%23.57M
----
-65.47%24.1M
----
24.25%39.77M
----
182.33%69.81M
----
206.32%32.01M
Total operating cost
12.35%2.69B
11.63%1.75B
19.87%815.29M
6.72%3.32B
6.41%2.4B
6.51%1.57B
4.39%680.16M
19.65%3.11B
16.49%2.25B
14.67%1.47B
Operating cost
14.03%2.04B
13.20%1.33B
21.87%616.41M
3.11%2.44B
1.78%1.79B
1.53%1.17B
2.69%505.77M
14.82%2.37B
13.28%1.76B
11.02%1.16B
Operating tax surcharges
17.43%31.11M
17.96%20.36M
50.88%9.14M
18.53%37.07M
13.04%26.49M
19.84%17.26M
1.49%6.06M
61.17%31.27M
66.37%23.44M
53.35%14.4M
Operating expense
11.67%190.94M
27.88%128.42M
25.92%56.07M
22.67%229.19M
21.43%170.99M
9.20%100.43M
15.27%44.52M
38.00%186.83M
29.76%140.81M
34.73%91.96M
Administration expense
7.36%206.11M
2.77%138.84M
17.14%65.82M
22.16%310.03M
23.44%191.98M
38.75%135.1M
20.05%56.19M
35.36%253.8M
32.80%155.52M
44.02%97.37M
Financial expense
-144.85%-4.43M
-278.06%-9.95M
-153.04%-3.08M
-7.71%8.72M
1,570.65%9.87M
186.45%5.59M
-46.59%5.8M
132.40%9.45M
101.77%590.69K
38.88%-6.46M
-Interest expense (Financial expense)
-66.42%6.87M
-29.89%9.81M
-76.11%1.91M
-17.14%25.42M
11.91%20.47M
5.42%13.99M
35.19%7.98M
2.42%30.68M
-15.81%18.29M
-29.56%13.27M
-Interest Income (Financial expense)
-28.37%-8.95M
19.30%-4.4M
34.40%-1.95M
13.34%-9.19M
-2.07%-6.97M
-33.32%-5.45M
-52.08%-2.97M
53.39%-10.61M
63.74%-6.83M
68.74%-4.09M
Research and development
9.84%228.98M
5.89%143.02M
14.75%70.93M
12.16%293.53M
19.59%208.47M
14.37%135.06M
8.86%61.81M
16.50%261.71M
-0.76%174.33M
10.16%118.09M
Credit Impairment Loss
-22.60%-30.09M
-36.98%-17.78M
-34.59%-12.48M
65.17%-19.5M
34.27%-24.55M
57.54%-12.98M
32.96%-9.27M
-89.23%-56M
-56.14%-37.35M
-37.44%-30.58M
Asset Impairment Loss
-492.82%-8.36M
-518.47%-8.38M
-60.56%-812.17K
-35.42%-45.03M
-853.49%-1.41M
-1,772.70%-1.36M
-236.73%-505.83K
-207.26%-33.25M
-40.12%187.21K
-68.29%81.02K
Other net revenue
3.72%47.22M
-27.66%30.98M
-42.96%9.72M
267.44%48.43M
384.99%45.53M
283.04%42.83M
39.99%17.04M
-390.36%-28.92M
-29.92%9.39M
-16.74%11.18M
Fair value change income
----
----
----
----
----
----
----
-99.90%65.72
----
----
Invest income
76.84%21.21M
35.53%12.43M
84.85%5.36M
424.11%30.71M
355.60%11.99M
251.43%9.17M
426.44%2.9M
141.17%5.86M
146.21%2.63M
-1.67%2.61M
-Including: Investment income associates
102.83%22.17M
79.31%12.11M
593.21%4.94M
5,100.50%20.7M
654.99%10.93M
160.80%6.75M
179.61%712.15K
-83.33%397.97K
871.78%1.45M
128.16%2.59M
Asset deal income
59.10%142.18K
----
-42,773.58%-1.66M
580.76%67.5K
226.55%89.36K
-67.19%3.89K
--3.89K
-100.29%-14.04K
1,607.45%27.37K
753.68%11.87K
Other revenue
8.28%64.33M
-6.83%44.72M
-19.23%19.32M
50.84%82.18M
35.36%59.41M
22.89%47.99M
-9.79%23.92M
-8.62%54.48M
6.99%43.89M
19.18%39.05M
Operating profit
3.77%636.89M
1.58%435.36M
3.56%169.36M
7.72%775.26M
13.02%613.74M
9.99%428.6M
11.88%163.55M
24.72%719.68M
4.06%543.06M
-15.39%389.66M
Add:Non operating Income
-39.11%5.41M
24.60%3.9M
17.02%1.68M
-33.97%3.66M
10.98%8.89M
-51.82%3.13M
-45.00%1.43M
107.75%5.54M
-62.29%8.01M
-62.30%6.5M
Less:Non operating expense
17.75%9.96M
83.79%6.69M
569.84%1.38M
-13.91%17.69M
16.23%8.46M
0.77%3.64M
-89.97%206.67K
16.85%20.55M
18.26%7.28M
-15.55%3.61M
Total profit
2.96%632.34M
1.05%432.57M
2.96%169.65M
8.03%761.23M
12.94%614.17M
9.05%428.09M
12.30%164.77M
25.36%704.67M
1.27%543.79M
-17.10%392.55M
Less:Income tax cost
8.92%80.77M
2.54%57.88M
12.66%20.63M
10.90%92.93M
27.18%74.15M
28.12%56.45M
23.74%18.31M
137.52%83.8M
0.88%58.3M
-21.39%44.06M
Net profit
2.14%551.57M
0.82%374.69M
1.75%149.03M
7.64%668.29M
11.23%540.02M
6.64%371.64M
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
Net profit from continuing operation
2.14%551.57M
0.82%374.69M
1.75%149.03M
7.64%668.29M
11.23%540.02M
6.64%371.64M
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
Less:Minority Profit
7.50%62.12M
4.33%42.99M
1.27%13.27M
22.69%63.48M
29.51%57.78M
39.48%41.21M
55.24%13.1M
73.59%51.74M
101.30%44.62M
102.40%29.54M
Net profit of parent company owners
1.50%489.45M
0.38%331.71M
1.80%135.76M
6.27%604.81M
9.38%482.23M
3.60%330.44M
7.99%133.36M
14.50%569.14M
-3.53%440.86M
-20.83%318.95M
Earning per share
Basic earning per share
2.08%0.49
0.00%0.33
7.69%0.14
7.02%0.61
9.09%0.48
3.13%0.33
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
Diluted earning per share
2.08%0.49
0.00%0.33
7.69%0.14
7.02%0.61
9.09%0.48
3.13%0.33
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
Other composite income
131.71%3.02M
156.41%3.59M
180.90%2.58M
-233.94%-4.48M
-7,009.62%-9.51M
-351.42%-6.37M
-177.69%-3.19M
62.31%3.34M
98.06%-133.81K
136.14%2.53M
Other composite income of parent company owners
125.68%2.49M
141.62%2.73M
165.76%2.11M
-238.88%-4.64M
-7,950.07%-9.69M
-358.31%-6.57M
-178.11%-3.2M
62.31%3.34M
98.25%-120.36K
136.27%2.54M
Other composite income of minority owners
200.69%528.5K
324.95%857.78K
3,153.19%472.96K
--165.31K
1,406.89%175.76K
1,998.71%201.85K
287.17%14.54K
----
-609.30%-13.45K
-310.44%-10.63K
Total composite income
4.54%554.59M
3.56%378.29M
5.81%151.61M
6.34%663.82M
9.30%530.5M
4.06%365.27M
5.32%143.28M
18.02%624.22M
2.77%485.35M
-14.48%351.02M
Total composite income of parent company owners
4.10%491.94M
3.26%334.44M
5.92%137.86M
4.84%600.17M
7.22%472.54M
0.74%323.87M
2.01%130.16M
14.70%572.48M
-2.08%440.74M
-18.78%321.49M
Total composite income of minority owners
8.09%62.65M
5.89%43.85M
4.77%13.74M
23.01%63.65M
29.94%57.96M
40.22%41.41M
55.34%13.12M
73.59%51.74M
101.26%44.61M
102.26%29.53M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.71%3.28B10.29%2.15B17.94%974.93M4.86%4.05B6.42%2.97B5.57%1.95B5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B
Operating revenue 10.71%3.28B10.29%2.15B17.94%974.93M4.86%4.05B6.42%2.97B5.57%1.95B5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B
Other operating revenue -----40.73%23.57M-----65.47%24.1M----24.25%39.77M----182.33%69.81M----206.32%32.01M
Total operating cost 12.35%2.69B11.63%1.75B19.87%815.29M6.72%3.32B6.41%2.4B6.51%1.57B4.39%680.16M19.65%3.11B16.49%2.25B14.67%1.47B
Operating cost 14.03%2.04B13.20%1.33B21.87%616.41M3.11%2.44B1.78%1.79B1.53%1.17B2.69%505.77M14.82%2.37B13.28%1.76B11.02%1.16B
Operating tax surcharges 17.43%31.11M17.96%20.36M50.88%9.14M18.53%37.07M13.04%26.49M19.84%17.26M1.49%6.06M61.17%31.27M66.37%23.44M53.35%14.4M
Operating expense 11.67%190.94M27.88%128.42M25.92%56.07M22.67%229.19M21.43%170.99M9.20%100.43M15.27%44.52M38.00%186.83M29.76%140.81M34.73%91.96M
Administration expense 7.36%206.11M2.77%138.84M17.14%65.82M22.16%310.03M23.44%191.98M38.75%135.1M20.05%56.19M35.36%253.8M32.80%155.52M44.02%97.37M
Financial expense -144.85%-4.43M-278.06%-9.95M-153.04%-3.08M-7.71%8.72M1,570.65%9.87M186.45%5.59M-46.59%5.8M132.40%9.45M101.77%590.69K38.88%-6.46M
-Interest expense (Financial expense) -66.42%6.87M-29.89%9.81M-76.11%1.91M-17.14%25.42M11.91%20.47M5.42%13.99M35.19%7.98M2.42%30.68M-15.81%18.29M-29.56%13.27M
-Interest Income (Financial expense) -28.37%-8.95M19.30%-4.4M34.40%-1.95M13.34%-9.19M-2.07%-6.97M-33.32%-5.45M-52.08%-2.97M53.39%-10.61M63.74%-6.83M68.74%-4.09M
Research and development 9.84%228.98M5.89%143.02M14.75%70.93M12.16%293.53M19.59%208.47M14.37%135.06M8.86%61.81M16.50%261.71M-0.76%174.33M10.16%118.09M
Credit Impairment Loss -22.60%-30.09M-36.98%-17.78M-34.59%-12.48M65.17%-19.5M34.27%-24.55M57.54%-12.98M32.96%-9.27M-89.23%-56M-56.14%-37.35M-37.44%-30.58M
Asset Impairment Loss -492.82%-8.36M-518.47%-8.38M-60.56%-812.17K-35.42%-45.03M-853.49%-1.41M-1,772.70%-1.36M-236.73%-505.83K-207.26%-33.25M-40.12%187.21K-68.29%81.02K
Other net revenue 3.72%47.22M-27.66%30.98M-42.96%9.72M267.44%48.43M384.99%45.53M283.04%42.83M39.99%17.04M-390.36%-28.92M-29.92%9.39M-16.74%11.18M
Fair value change income -----------------------------99.90%65.72--------
Invest income 76.84%21.21M35.53%12.43M84.85%5.36M424.11%30.71M355.60%11.99M251.43%9.17M426.44%2.9M141.17%5.86M146.21%2.63M-1.67%2.61M
-Including: Investment income associates 102.83%22.17M79.31%12.11M593.21%4.94M5,100.50%20.7M654.99%10.93M160.80%6.75M179.61%712.15K-83.33%397.97K871.78%1.45M128.16%2.59M
Asset deal income 59.10%142.18K-----42,773.58%-1.66M580.76%67.5K226.55%89.36K-67.19%3.89K--3.89K-100.29%-14.04K1,607.45%27.37K753.68%11.87K
Other revenue 8.28%64.33M-6.83%44.72M-19.23%19.32M50.84%82.18M35.36%59.41M22.89%47.99M-9.79%23.92M-8.62%54.48M6.99%43.89M19.18%39.05M
Operating profit 3.77%636.89M1.58%435.36M3.56%169.36M7.72%775.26M13.02%613.74M9.99%428.6M11.88%163.55M24.72%719.68M4.06%543.06M-15.39%389.66M
Add:Non operating Income -39.11%5.41M24.60%3.9M17.02%1.68M-33.97%3.66M10.98%8.89M-51.82%3.13M-45.00%1.43M107.75%5.54M-62.29%8.01M-62.30%6.5M
Less:Non operating expense 17.75%9.96M83.79%6.69M569.84%1.38M-13.91%17.69M16.23%8.46M0.77%3.64M-89.97%206.67K16.85%20.55M18.26%7.28M-15.55%3.61M
Total profit 2.96%632.34M1.05%432.57M2.96%169.65M8.03%761.23M12.94%614.17M9.05%428.09M12.30%164.77M25.36%704.67M1.27%543.79M-17.10%392.55M
Less:Income tax cost 8.92%80.77M2.54%57.88M12.66%20.63M10.90%92.93M27.18%74.15M28.12%56.45M23.74%18.31M137.52%83.8M0.88%58.3M-21.39%44.06M
Net profit 2.14%551.57M0.82%374.69M1.75%149.03M7.64%668.29M11.23%540.02M6.64%371.64M11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M
Net profit from continuing operation 2.14%551.57M0.82%374.69M1.75%149.03M7.64%668.29M11.23%540.02M6.64%371.64M11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M
Less:Minority Profit 7.50%62.12M4.33%42.99M1.27%13.27M22.69%63.48M29.51%57.78M39.48%41.21M55.24%13.1M73.59%51.74M101.30%44.62M102.40%29.54M
Net profit of parent company owners 1.50%489.45M0.38%331.71M1.80%135.76M6.27%604.81M9.38%482.23M3.60%330.44M7.99%133.36M14.50%569.14M-3.53%440.86M-20.83%318.95M
Earning per share
Basic earning per share 2.08%0.490.00%0.337.69%0.147.02%0.619.09%0.483.13%0.338.33%0.1314.00%0.57-4.35%0.44-20.00%0.32
Diluted earning per share 2.08%0.490.00%0.337.69%0.147.02%0.619.09%0.483.13%0.338.33%0.1314.00%0.57-4.35%0.44-20.00%0.32
Other composite income 131.71%3.02M156.41%3.59M180.90%2.58M-233.94%-4.48M-7,009.62%-9.51M-351.42%-6.37M-177.69%-3.19M62.31%3.34M98.06%-133.81K136.14%2.53M
Other composite income of parent company owners 125.68%2.49M141.62%2.73M165.76%2.11M-238.88%-4.64M-7,950.07%-9.69M-358.31%-6.57M-178.11%-3.2M62.31%3.34M98.25%-120.36K136.27%2.54M
Other composite income of minority owners 200.69%528.5K324.95%857.78K3,153.19%472.96K--165.31K1,406.89%175.76K1,998.71%201.85K287.17%14.54K-----609.30%-13.45K-310.44%-10.63K
Total composite income 4.54%554.59M3.56%378.29M5.81%151.61M6.34%663.82M9.30%530.5M4.06%365.27M5.32%143.28M18.02%624.22M2.77%485.35M-14.48%351.02M
Total composite income of parent company owners 4.10%491.94M3.26%334.44M5.92%137.86M4.84%600.17M7.22%472.54M0.74%323.87M2.01%130.16M14.70%572.48M-2.08%440.74M-18.78%321.49M
Total composite income of minority owners 8.09%62.65M5.89%43.85M4.77%13.74M23.01%63.65M29.94%57.96M40.22%41.41M55.34%13.12M73.59%51.74M101.26%44.61M102.26%29.53M
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 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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