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Tianjin MOTIMO Membrane Technology Group (300334)

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  • 7.17
  • -0.18-2.45%
Market Closed Apr 17 15:00 CST
2.17BMarket Cap89.63P/E (TTM)

Tianjin MOTIMO Membrane Technology Group (300334) Income Statement

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YOY yoy
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(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
-3.71%162.66M
-19.07%107.42M
-1.23%49.51M
22.04%245.94M
31.22%168.93M
42.81%132.73M
-3.84%50.12M
-17.68%201.52M
-29.95%128.74M
-21.93%92.95M
Operating revenue
-3.71%162.66M
-19.07%107.42M
-1.23%49.51M
22.04%245.94M
31.22%168.93M
42.81%132.73M
-3.84%50.12M
-17.68%201.52M
-29.95%128.74M
-21.93%92.95M
Other operating revenue
----
--280.91K
----
-56.95%2.62M
----
----
----
659.04%6.09M
----
866.34%1.59M
Total operating cost
-7.47%180.61M
-14.58%121.96M
0.98%58.3M
13.27%277.23M
15.40%195.19M
13.39%142.78M
-12.48%57.73M
-31.35%244.76M
-28.88%169.15M
-16.90%125.91M
Operating cost
-15.07%103.1M
-25.87%69.21M
-11.28%31.32M
25.15%180.07M
36.77%121.4M
41.28%93.37M
-7.23%35.3M
-34.67%143.88M
-37.41%88.76M
-28.78%66.09M
Operating tax surcharges
19.35%2.52M
9.03%1.98M
555.38%844.49K
6.67%3.86M
10.20%2.11M
-1.91%1.81M
-75.14%128.86K
-28.41%3.62M
-39.74%1.92M
-24.23%1.85M
Operating expense
30.16%16.08M
39.51%11.42M
85.60%7.07M
-31.13%14.45M
-0.20%12.36M
-11.87%8.18M
-4.90%3.81M
4.77%20.99M
-8.51%12.38M
-2.92%9.29M
Administration expense
0.58%34.67M
-2.85%23.56M
11.08%11.45M
20.99%46.38M
4.26%34.47M
6.37%24.26M
6.82%10.31M
-12.67%38.34M
13.73%33.06M
21.48%22.8M
Financial expense
11.72%5.55M
26.46%3.41M
-10.93%1.87M
-43.34%7.07M
-54.54%4.96M
-73.20%2.69M
-71.82%2.09M
-71.10%12.48M
-67.89%10.92M
-43.09%10.06M
-Interest expense (Financial expense)
4.91%6.53M
16.57%4.39M
-11.13%1.98M
-47.44%8.61M
-39.76%6.23M
-63.62%3.76M
-70.49%2.22M
-63.48%16.37M
-70.78%10.34M
-42.32%10.34M
-Interest Income (Financial expense)
23.57%-970.36K
23.21%-922.54K
54.10%-100.72K
72.61%-800.62K
-320.55%-1.27M
-297.94%-1.2M
-59.03%-219.44K
-3,899.81%-2.92M
80.19%-301.9K
17.26%-301.9K
Research and development
-6.08%18.69M
-0.59%12.39M
-5.61%5.75M
-0.20%25.4M
-9.99%19.9M
-21.28%12.46M
-3.39%6.09M
5.64%25.45M
36.28%22.11M
54.05%15.83M
Credit Impairment Loss
71.33%15.71M
18.48%10.35M
17.03%10.66M
532.51%22.31M
6.80%9.17M
15.73%8.74M
677.90%9.1M
107.88%3.53M
-30.64%8.59M
8.73%7.55M
Asset Impairment Loss
-18.50%59.01K
-75.14%29.15K
---40.39K
-64.57%5M
-98.77%72.4K
-98.01%117.23K
----
185.22%14.1M
5,270.66%5.89M
5,270.66%5.89M
Other net revenue
63.85%17.71M
50.99%11.83M
29.65%11.34M
38.50%38.58M
-55.91%10.81M
-65.38%7.83M
-30.11%8.75M
148.91%27.86M
57.61%24.52M
123.24%22.63M
Fair value change income
159.62%529.58K
146.15%410K
----
71.79%-1.88M
78.51%-888.33K
76.99%-888.33K
---888.33K
---6.66M
---4.13M
---3.86M
Invest income
902.21%995.03K
144.68%744.4K
240.42%533.4K
-23.47%9.58M
-101.01%-124.04K
-113.71%-1.67M
-103.42%-379.86K
1,155.21%12.52M
1,268.18%12.34M
707.34%12.15M
-Including: Investment income associates
902.19%995.02K
144.68%744.4K
240.42%533.4K
-65.73%851.98K
-105.33%-124.04K
-323.40%-1.67M
-565.90%-379.86K
113.70%2.49M
125.57%2.33M
-52.75%745.74K
Asset deal income
-130.02%-121.16K
--8.77K
--9.98K
-27.96%289.84K
193.68%403.63K
--0
----
138.34%402.32K
767.69%137.44K
767.69%137.44K
Other revenue
-75.23%539.04K
-81.47%284K
-80.06%181.44K
-17.25%3.29M
27.70%2.18M
100.11%1.53M
284.82%910K
-9.59%3.97M
-22.06%1.7M
-52.09%765.92K
Operating profit
98.43%-242.58K
-22.91%-2.72M
123.81%2.55M
147.42%7.29M
2.77%-15.45M
78.62%-2.21M
185.91%1.14M
90.88%-15.38M
58.71%-15.89M
53.70%-10.33M
Add:Non operating Income
27.18%4.7M
29.37%4.67M
-86.95%65.07K
-35.79%4.76M
84.13%3.69M
10,604.76%3.61M
1,584.09%498.52K
657.24%7.41M
226.08%2.01M
36.33%33.75K
Less:Non operating expense
807.04%190.31K
21.67%23.22K
--23.22K
-57.78%20.99K
-35.32%20.98K
-72.51%19.09K
----
-99.36%49.72K
-99.19%32.44K
-97.97%69.42K
Total profit
136.20%4.26M
39.80%1.94M
58.16%2.59M
250.04%12.03M
15.37%-11.78M
113.35%1.38M
226.39%1.64M
95.43%-8.02M
66.78%-13.92M
59.68%-10.37M
Less:Income tax cost
22,595.93%1.45M
7,888.56%1.07M
1,416.87%557.41K
-14.73%2.56M
-96.61%6.37K
-108.32%-13.78K
-84.01%36.75K
-77.57%3M
-79.07%187.92K
-78.14%165.6K
Net profit
123.91%2.82M
-38.36%861.89K
26.94%2.03M
185.93%9.47M
16.45%-11.79M
113.27%1.4M
204.92%1.6M
94.16%-11.02M
67.04%-14.11M
60.21%-10.54M
Net profit from continuing operation
123.91%2.82M
----
26.94%2.03M
185.93%9.47M
16.45%-11.79M
----
204.92%1.6M
94.16%-11.02M
0.00%-14.11M
60.21%-10.54M
Less:Minority Profit
1,440.07%1.48M
10,850.10%646.72K
102.81%305.71K
-1,264.85%-1.58M
-71.15%95.96K
-102.52%-6.02K
-38.88%150.74K
97.26%-115.53K
125.38%332.61K
7.65%238.91K
Net profit of parent company owners
111.28%1.34M
-84.68%215.16K
19.05%1.72M
201.30%11.05M
17.71%-11.88M
113.03%1.4M
181.80%1.45M
94.09%-10.91M
65.19%-14.44M
59.64%-10.77M
Earning per share
Basic earning per share
111.20%0.0044
-86.00%0.0007
18.75%0.0057
200.00%0.04
21.40%-0.0393
112.50%0.005
181.36%0.0048
93.44%-0.04
64.29%-0.05
55.56%-0.04
Diluted earning per share
111.20%0.0044
-86.00%0.0007
18.75%0.0057
200.00%0.04
21.40%-0.0393
112.50%0.005
181.36%0.0048
93.44%-0.04
64.29%-0.05
55.56%-0.04
Other composite income
90.85%-860.89K
-9.41M
Other composite income of parent company owners
----
----
----
90.85%-860.89K
----
----
----
---9.41M
----
----
Total composite income
123.91%2.82M
-38.36%861.89K
26.94%2.03M
142.14%8.61M
16.45%-11.79M
113.27%1.4M
204.92%1.6M
89.18%-20.43M
67.04%-14.11M
60.21%-10.54M
Total composite income of parent company owners
111.28%1.34M
-84.68%215.16K
19.05%1.72M
150.14%10.19M
17.71%-11.88M
113.03%1.4M
181.80%1.45M
89.00%-20.32M
65.19%-14.44M
59.64%-10.77M
Total composite income of minority owners
1,440.07%1.48M
10,850.10%646.72K
102.81%305.71K
-1,264.85%-1.58M
-71.15%95.96K
-102.52%-6.02K
-38.88%150.74K
97.26%-115.53K
125.38%332.61K
7.65%238.91K
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
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -3.71%162.66M-19.07%107.42M-1.23%49.51M22.04%245.94M31.22%168.93M42.81%132.73M-3.84%50.12M-17.68%201.52M-29.95%128.74M-21.93%92.95M
Operating revenue -3.71%162.66M-19.07%107.42M-1.23%49.51M22.04%245.94M31.22%168.93M42.81%132.73M-3.84%50.12M-17.68%201.52M-29.95%128.74M-21.93%92.95M
Other operating revenue ------280.91K-----56.95%2.62M------------659.04%6.09M----866.34%1.59M
Total operating cost -7.47%180.61M-14.58%121.96M0.98%58.3M13.27%277.23M15.40%195.19M13.39%142.78M-12.48%57.73M-31.35%244.76M-28.88%169.15M-16.90%125.91M
Operating cost -15.07%103.1M-25.87%69.21M-11.28%31.32M25.15%180.07M36.77%121.4M41.28%93.37M-7.23%35.3M-34.67%143.88M-37.41%88.76M-28.78%66.09M
Operating tax surcharges 19.35%2.52M9.03%1.98M555.38%844.49K6.67%3.86M10.20%2.11M-1.91%1.81M-75.14%128.86K-28.41%3.62M-39.74%1.92M-24.23%1.85M
Operating expense 30.16%16.08M39.51%11.42M85.60%7.07M-31.13%14.45M-0.20%12.36M-11.87%8.18M-4.90%3.81M4.77%20.99M-8.51%12.38M-2.92%9.29M
Administration expense 0.58%34.67M-2.85%23.56M11.08%11.45M20.99%46.38M4.26%34.47M6.37%24.26M6.82%10.31M-12.67%38.34M13.73%33.06M21.48%22.8M
Financial expense 11.72%5.55M26.46%3.41M-10.93%1.87M-43.34%7.07M-54.54%4.96M-73.20%2.69M-71.82%2.09M-71.10%12.48M-67.89%10.92M-43.09%10.06M
-Interest expense (Financial expense) 4.91%6.53M16.57%4.39M-11.13%1.98M-47.44%8.61M-39.76%6.23M-63.62%3.76M-70.49%2.22M-63.48%16.37M-70.78%10.34M-42.32%10.34M
-Interest Income (Financial expense) 23.57%-970.36K23.21%-922.54K54.10%-100.72K72.61%-800.62K-320.55%-1.27M-297.94%-1.2M-59.03%-219.44K-3,899.81%-2.92M80.19%-301.9K17.26%-301.9K
Research and development -6.08%18.69M-0.59%12.39M-5.61%5.75M-0.20%25.4M-9.99%19.9M-21.28%12.46M-3.39%6.09M5.64%25.45M36.28%22.11M54.05%15.83M
Credit Impairment Loss 71.33%15.71M18.48%10.35M17.03%10.66M532.51%22.31M6.80%9.17M15.73%8.74M677.90%9.1M107.88%3.53M-30.64%8.59M8.73%7.55M
Asset Impairment Loss -18.50%59.01K-75.14%29.15K---40.39K-64.57%5M-98.77%72.4K-98.01%117.23K----185.22%14.1M5,270.66%5.89M5,270.66%5.89M
Other net revenue 63.85%17.71M50.99%11.83M29.65%11.34M38.50%38.58M-55.91%10.81M-65.38%7.83M-30.11%8.75M148.91%27.86M57.61%24.52M123.24%22.63M
Fair value change income 159.62%529.58K146.15%410K----71.79%-1.88M78.51%-888.33K76.99%-888.33K---888.33K---6.66M---4.13M---3.86M
Invest income 902.21%995.03K144.68%744.4K240.42%533.4K-23.47%9.58M-101.01%-124.04K-113.71%-1.67M-103.42%-379.86K1,155.21%12.52M1,268.18%12.34M707.34%12.15M
-Including: Investment income associates 902.19%995.02K144.68%744.4K240.42%533.4K-65.73%851.98K-105.33%-124.04K-323.40%-1.67M-565.90%-379.86K113.70%2.49M125.57%2.33M-52.75%745.74K
Asset deal income -130.02%-121.16K--8.77K--9.98K-27.96%289.84K193.68%403.63K--0----138.34%402.32K767.69%137.44K767.69%137.44K
Other revenue -75.23%539.04K-81.47%284K-80.06%181.44K-17.25%3.29M27.70%2.18M100.11%1.53M284.82%910K-9.59%3.97M-22.06%1.7M-52.09%765.92K
Operating profit 98.43%-242.58K-22.91%-2.72M123.81%2.55M147.42%7.29M2.77%-15.45M78.62%-2.21M185.91%1.14M90.88%-15.38M58.71%-15.89M53.70%-10.33M
Add:Non operating Income 27.18%4.7M29.37%4.67M-86.95%65.07K-35.79%4.76M84.13%3.69M10,604.76%3.61M1,584.09%498.52K657.24%7.41M226.08%2.01M36.33%33.75K
Less:Non operating expense 807.04%190.31K21.67%23.22K--23.22K-57.78%20.99K-35.32%20.98K-72.51%19.09K-----99.36%49.72K-99.19%32.44K-97.97%69.42K
Total profit 136.20%4.26M39.80%1.94M58.16%2.59M250.04%12.03M15.37%-11.78M113.35%1.38M226.39%1.64M95.43%-8.02M66.78%-13.92M59.68%-10.37M
Less:Income tax cost 22,595.93%1.45M7,888.56%1.07M1,416.87%557.41K-14.73%2.56M-96.61%6.37K-108.32%-13.78K-84.01%36.75K-77.57%3M-79.07%187.92K-78.14%165.6K
Net profit 123.91%2.82M-38.36%861.89K26.94%2.03M185.93%9.47M16.45%-11.79M113.27%1.4M204.92%1.6M94.16%-11.02M67.04%-14.11M60.21%-10.54M
Net profit from continuing operation 123.91%2.82M----26.94%2.03M185.93%9.47M16.45%-11.79M----204.92%1.6M94.16%-11.02M0.00%-14.11M60.21%-10.54M
Less:Minority Profit 1,440.07%1.48M10,850.10%646.72K102.81%305.71K-1,264.85%-1.58M-71.15%95.96K-102.52%-6.02K-38.88%150.74K97.26%-115.53K125.38%332.61K7.65%238.91K
Net profit of parent company owners 111.28%1.34M-84.68%215.16K19.05%1.72M201.30%11.05M17.71%-11.88M113.03%1.4M181.80%1.45M94.09%-10.91M65.19%-14.44M59.64%-10.77M
Earning per share
Basic earning per share 111.20%0.0044-86.00%0.000718.75%0.0057200.00%0.0421.40%-0.0393112.50%0.005181.36%0.004893.44%-0.0464.29%-0.0555.56%-0.04
Diluted earning per share 111.20%0.0044-86.00%0.000718.75%0.0057200.00%0.0421.40%-0.0393112.50%0.005181.36%0.004893.44%-0.0464.29%-0.0555.56%-0.04
Other composite income 90.85%-860.89K-9.41M
Other composite income of parent company owners ------------90.85%-860.89K---------------9.41M--------
Total composite income 123.91%2.82M-38.36%861.89K26.94%2.03M142.14%8.61M16.45%-11.79M113.27%1.4M204.92%1.6M89.18%-20.43M67.04%-14.11M60.21%-10.54M
Total composite income of parent company owners 111.28%1.34M-84.68%215.16K19.05%1.72M150.14%10.19M17.71%-11.88M113.03%1.4M181.80%1.45M89.00%-20.32M65.19%-14.44M59.64%-10.77M
Total composite income of minority owners 1,440.07%1.48M10,850.10%646.72K102.81%305.71K-1,264.85%-1.58M-71.15%95.96K-102.52%-6.02K-38.88%150.74K97.26%-115.53K125.38%332.61K7.65%238.91K
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 ------PwC China (Special General Partnership)------PwC China (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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