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Xi'an Tianhe Defense Technology (300397)

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  • 11.97
  • 0.000.00%
Market Closed Apr 17 15:00 CST
6.20BMarket Cap-49.67P/E (TTM)

Xi'an Tianhe Defense Technology (300397) 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
-3.36%266.74M
-14.72%176.2M
-34.77%87.96M
14.74%402.4M
5.42%276.02M
5.83%206.6M
66.95%134.85M
-30.12%350.69M
-23.27%261.83M
-18.86%195.22M
Operating revenue
-3.36%266.74M
-14.72%176.2M
-34.77%87.96M
14.74%402.4M
5.42%276.02M
5.83%206.6M
66.95%134.85M
-30.12%350.69M
-23.27%261.83M
-18.86%195.22M
Other operating revenue
----
-29.90%1.62M
----
18.77%3.98M
----
20.18%2.31M
----
-19.47%3.35M
----
5.41%1.92M
Total operating cost
0.87%358.68M
-1.90%239.93M
-8.72%121.49M
-6.32%506.7M
-0.97%355.58M
-2.00%244.58M
16.19%133.09M
-11.20%540.92M
-7.12%359.06M
-1.04%249.56M
Operating cost
-0.65%195.55M
-8.54%131.21M
-21.92%67.28M
3.32%288.51M
-2.62%196.83M
-2.28%143.46M
46.04%86.16M
-22.04%279.24M
-14.55%202.14M
-10.52%146.8M
Operating tax surcharges
32.30%6.18M
30.64%4.13M
44.13%2.3M
-7.73%6.82M
-13.20%4.67M
-9.50%3.16M
-9.80%1.59M
11.45%7.39M
11.50%5.39M
23.14%3.49M
Operating expense
1.45%26.61M
11.76%17.4M
-0.24%7.65M
4.84%40.41M
1.41%26.23M
-7.43%15.57M
0.45%7.67M
-14.17%38.54M
-4.33%25.87M
2.04%16.82M
Administration expense
-3.93%65.12M
0.04%43.95M
9.32%20.94M
-15.63%83.41M
-5.86%67.78M
-10.40%43.94M
-10.52%19.16M
-17.47%98.86M
4.14%72M
8.65%49.04M
Financial expense
434.97%9.84M
2,181.20%6.13M
100.46%1.65M
125.79%1.21M
116.58%1.84M
97.37%-294.37K
15.39%823.24K
85.41%-4.67M
52.65%-11.1M
47.63%-11.2M
-Interest expense (Financial expense)
115.19%8.57M
116.25%5.19M
106.34%1.99M
65.38%7.31M
64.46%3.98M
46.14%2.4M
96.30%965.93K
60.44%4.42M
164.83%2.42M
53.74%1.64M
-Interest Income (Financial expense)
85.27%-200.31K
85.67%-155.3K
84.68%-86.45K
51.71%-1.56M
47.07%-1.36M
38.63%-1.08M
38.19%-564.12K
14.85%-3.24M
2.76%-2.57M
-4.70%-1.77M
Research and development
-4.90%55.37M
-4.21%37.11M
22.53%21.67M
-28.95%86.36M
-10.10%58.22M
-13.15%38.74M
-26.37%17.69M
8.82%121.55M
-10.60%64.77M
-0.97%44.61M
Credit Impairment Loss
-614.53%-1.72M
-116.78%-2.12M
-262.90%-1.68M
39.97%-4.17M
104.15%333.52K
90.29%-978.62K
-52.38%1.03M
83.21%-6.95M
71.76%-8.04M
64.57%-10.08M
Asset Impairment Loss
-177.58%-54.25K
-168.66%-45.05K
-182.20%-53.81K
30.00%-15.78M
406.22%69.92K
277.38%65.61K
14,431.65%65.46K
-43.88%-22.54M
-101.86%-22.83K
-109.07%-36.99K
Other net revenue
-69.07%1.86M
-77.53%933.14K
-110.13%-442.87K
6.33%-10.52M
121.24%6M
213.21%4.15M
-18.43%4.37M
69.02%-11.23M
135.62%2.71M
78.91%-3.67M
Fair value change income
----
----
----
----
----
----
----
221.67%127.79K
----
----
Invest income
-190.28%-731.42K
-157.16%-438.9K
-360.85%-212.92K
-135.76%-1.12M
-74.75%810.19K
-63.22%767.81K
-92.54%81.62K
-26.57%3.13M
-20.01%3.21M
34.60%2.09M
-Including: Investment income associates
----
---476.87K
----
---2.12M
----
----
----
----
----
----
Asset deal income
-77.86%13.09K
-79.78%7.09K
--2.26K
292.52%301.56K
37.80%59.11K
385.86%35.05K
--0
-57.91%76.83K
-76.50%42.9K
-93.74%7.21K
Other revenue
-8.13%4.34M
-17.16%3.53M
-53.00%1.5M
-31.35%10.25M
-37.12%4.73M
-2.06%4.26M
60.65%3.19M
-9.34%14.93M
-51.24%7.52M
-51.56%4.35M
Operating profit
-22.47%-90.08M
-85.68%-62.8M
-654.30%-33.97M
43.00%-114.82M
22.18%-73.55M
41.70%-33.82M
121.57%6.13M
-40.33%-201.45M
-78.50%-94.51M
-100.19%-58.01M
Add:Non operating Income
173.31%505.67K
-66.46%45.98K
-99.47%472.5
292.38%955.56K
65.28%185.02K
3,449.23%137.09K
2,831.46%88.93K
-91.86%243.53K
-42.10%111.94K
-93.65%3.86K
Less:Non operating expense
-52.65%801.93K
-40.86%172.61K
2,698.26%167.9K
637.11%2.3M
1,493.47%1.69M
679.66%291.85K
111.12%6K
-39.74%312.1K
-78.11%106.28K
-64.93%37.43K
Total profit
-20.41%-90.38M
-85.21%-62.93M
-649.59%-34.14M
42.35%-116.17M
20.58%-75.06M
41.47%-33.98M
121.86%6.21M
-42.84%-201.52M
-77.51%-94.51M
-99.99%-58.05M
Less:Income tax cost
300.04%3.62M
613.87%2.14M
-14.29%440.44K
-74.90%5.37M
141.45%904.86K
131.68%300.45K
124.06%513.9K
-14.03%21.41M
78.32%-2.18M
80.94%-948.3K
Net profit
-23.74%-94M
-89.85%-65.07M
-706.89%-34.58M
45.48%-121.54M
17.72%-75.97M
39.97%-34.28M
121.69%5.7M
-34.31%-222.93M
-113.85%-92.32M
-137.40%-57.1M
Net profit from continuing operation
-23.74%-94M
-89.85%-65.07M
-706.89%-34.58M
45.48%-121.54M
17.72%-75.97M
39.97%-34.28M
121.69%5.7M
-34.31%-222.93M
-113.85%-92.32M
-137.40%-57.1M
Less:Minority Profit
9.00%-11.1M
-9.84%-7.29M
-220.38%-4.16M
40.35%-16.17M
8.49%-12.2M
28.95%-6.64M
71.10%-1.3M
-83.16%-27.12M
-32.38%-13.33M
-36.22%-9.34M
Net profit of parent company owners
-30.00%-82.9M
-109.06%-57.78M
-534.67%-30.42M
46.19%-105.37M
19.27%-63.77M
42.13%-27.64M
132.13%7M
-29.52%-195.82M
-138.62%-79M
-177.76%-47.76M
Earning per share
Basic earning per share
-33.33%-0.16
-120.00%-0.11
-700.00%-0.06
47.37%-0.2
20.00%-0.12
44.44%-0.05
125.00%0.01
-31.03%-0.38
-134.38%-0.15
-200.00%-0.09
Diluted earning per share
-33.33%-0.16
-120.00%-0.11
-700.00%-0.06
47.37%-0.2
20.00%-0.12
44.44%-0.05
125.00%0.01
-31.03%-0.38
-134.38%-0.15
-200.00%-0.09
Other composite income
Total composite income
-23.74%-94M
-89.85%-65.07M
-706.89%-34.58M
45.48%-121.54M
17.72%-75.97M
39.97%-34.28M
121.69%5.7M
-34.31%-222.93M
-113.85%-92.32M
-137.40%-57.1M
Total composite income of parent company owners
-30.00%-82.9M
-109.06%-57.78M
-534.67%-30.42M
46.19%-105.37M
19.27%-63.77M
42.13%-27.64M
132.13%7M
-29.52%-195.82M
-138.62%-79M
-177.76%-47.76M
Total composite income of minority owners
9.00%-11.1M
-9.84%-7.29M
-220.38%-4.16M
40.35%-16.17M
8.49%-12.2M
28.95%-6.64M
71.10%-1.3M
-83.16%-27.12M
-32.38%-13.33M
-36.22%-9.34M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.36%266.74M-14.72%176.2M-34.77%87.96M14.74%402.4M5.42%276.02M5.83%206.6M66.95%134.85M-30.12%350.69M-23.27%261.83M-18.86%195.22M
Operating revenue -3.36%266.74M-14.72%176.2M-34.77%87.96M14.74%402.4M5.42%276.02M5.83%206.6M66.95%134.85M-30.12%350.69M-23.27%261.83M-18.86%195.22M
Other operating revenue -----29.90%1.62M----18.77%3.98M----20.18%2.31M-----19.47%3.35M----5.41%1.92M
Total operating cost 0.87%358.68M-1.90%239.93M-8.72%121.49M-6.32%506.7M-0.97%355.58M-2.00%244.58M16.19%133.09M-11.20%540.92M-7.12%359.06M-1.04%249.56M
Operating cost -0.65%195.55M-8.54%131.21M-21.92%67.28M3.32%288.51M-2.62%196.83M-2.28%143.46M46.04%86.16M-22.04%279.24M-14.55%202.14M-10.52%146.8M
Operating tax surcharges 32.30%6.18M30.64%4.13M44.13%2.3M-7.73%6.82M-13.20%4.67M-9.50%3.16M-9.80%1.59M11.45%7.39M11.50%5.39M23.14%3.49M
Operating expense 1.45%26.61M11.76%17.4M-0.24%7.65M4.84%40.41M1.41%26.23M-7.43%15.57M0.45%7.67M-14.17%38.54M-4.33%25.87M2.04%16.82M
Administration expense -3.93%65.12M0.04%43.95M9.32%20.94M-15.63%83.41M-5.86%67.78M-10.40%43.94M-10.52%19.16M-17.47%98.86M4.14%72M8.65%49.04M
Financial expense 434.97%9.84M2,181.20%6.13M100.46%1.65M125.79%1.21M116.58%1.84M97.37%-294.37K15.39%823.24K85.41%-4.67M52.65%-11.1M47.63%-11.2M
-Interest expense (Financial expense) 115.19%8.57M116.25%5.19M106.34%1.99M65.38%7.31M64.46%3.98M46.14%2.4M96.30%965.93K60.44%4.42M164.83%2.42M53.74%1.64M
-Interest Income (Financial expense) 85.27%-200.31K85.67%-155.3K84.68%-86.45K51.71%-1.56M47.07%-1.36M38.63%-1.08M38.19%-564.12K14.85%-3.24M2.76%-2.57M-4.70%-1.77M
Research and development -4.90%55.37M-4.21%37.11M22.53%21.67M-28.95%86.36M-10.10%58.22M-13.15%38.74M-26.37%17.69M8.82%121.55M-10.60%64.77M-0.97%44.61M
Credit Impairment Loss -614.53%-1.72M-116.78%-2.12M-262.90%-1.68M39.97%-4.17M104.15%333.52K90.29%-978.62K-52.38%1.03M83.21%-6.95M71.76%-8.04M64.57%-10.08M
Asset Impairment Loss -177.58%-54.25K-168.66%-45.05K-182.20%-53.81K30.00%-15.78M406.22%69.92K277.38%65.61K14,431.65%65.46K-43.88%-22.54M-101.86%-22.83K-109.07%-36.99K
Other net revenue -69.07%1.86M-77.53%933.14K-110.13%-442.87K6.33%-10.52M121.24%6M213.21%4.15M-18.43%4.37M69.02%-11.23M135.62%2.71M78.91%-3.67M
Fair value change income ----------------------------221.67%127.79K--------
Invest income -190.28%-731.42K-157.16%-438.9K-360.85%-212.92K-135.76%-1.12M-74.75%810.19K-63.22%767.81K-92.54%81.62K-26.57%3.13M-20.01%3.21M34.60%2.09M
-Including: Investment income associates -------476.87K-------2.12M------------------------
Asset deal income -77.86%13.09K-79.78%7.09K--2.26K292.52%301.56K37.80%59.11K385.86%35.05K--0-57.91%76.83K-76.50%42.9K-93.74%7.21K
Other revenue -8.13%4.34M-17.16%3.53M-53.00%1.5M-31.35%10.25M-37.12%4.73M-2.06%4.26M60.65%3.19M-9.34%14.93M-51.24%7.52M-51.56%4.35M
Operating profit -22.47%-90.08M-85.68%-62.8M-654.30%-33.97M43.00%-114.82M22.18%-73.55M41.70%-33.82M121.57%6.13M-40.33%-201.45M-78.50%-94.51M-100.19%-58.01M
Add:Non operating Income 173.31%505.67K-66.46%45.98K-99.47%472.5292.38%955.56K65.28%185.02K3,449.23%137.09K2,831.46%88.93K-91.86%243.53K-42.10%111.94K-93.65%3.86K
Less:Non operating expense -52.65%801.93K-40.86%172.61K2,698.26%167.9K637.11%2.3M1,493.47%1.69M679.66%291.85K111.12%6K-39.74%312.1K-78.11%106.28K-64.93%37.43K
Total profit -20.41%-90.38M-85.21%-62.93M-649.59%-34.14M42.35%-116.17M20.58%-75.06M41.47%-33.98M121.86%6.21M-42.84%-201.52M-77.51%-94.51M-99.99%-58.05M
Less:Income tax cost 300.04%3.62M613.87%2.14M-14.29%440.44K-74.90%5.37M141.45%904.86K131.68%300.45K124.06%513.9K-14.03%21.41M78.32%-2.18M80.94%-948.3K
Net profit -23.74%-94M-89.85%-65.07M-706.89%-34.58M45.48%-121.54M17.72%-75.97M39.97%-34.28M121.69%5.7M-34.31%-222.93M-113.85%-92.32M-137.40%-57.1M
Net profit from continuing operation -23.74%-94M-89.85%-65.07M-706.89%-34.58M45.48%-121.54M17.72%-75.97M39.97%-34.28M121.69%5.7M-34.31%-222.93M-113.85%-92.32M-137.40%-57.1M
Less:Minority Profit 9.00%-11.1M-9.84%-7.29M-220.38%-4.16M40.35%-16.17M8.49%-12.2M28.95%-6.64M71.10%-1.3M-83.16%-27.12M-32.38%-13.33M-36.22%-9.34M
Net profit of parent company owners -30.00%-82.9M-109.06%-57.78M-534.67%-30.42M46.19%-105.37M19.27%-63.77M42.13%-27.64M132.13%7M-29.52%-195.82M-138.62%-79M-177.76%-47.76M
Earning per share
Basic earning per share -33.33%-0.16-120.00%-0.11-700.00%-0.0647.37%-0.220.00%-0.1244.44%-0.05125.00%0.01-31.03%-0.38-134.38%-0.15-200.00%-0.09
Diluted earning per share -33.33%-0.16-120.00%-0.11-700.00%-0.0647.37%-0.220.00%-0.1244.44%-0.05125.00%0.01-31.03%-0.38-134.38%-0.15-200.00%-0.09
Other composite income
Total composite income -23.74%-94M-89.85%-65.07M-706.89%-34.58M45.48%-121.54M17.72%-75.97M39.97%-34.28M121.69%5.7M-34.31%-222.93M-113.85%-92.32M-137.40%-57.1M
Total composite income of parent company owners -30.00%-82.9M-109.06%-57.78M-534.67%-30.42M46.19%-105.37M19.27%-63.77M42.13%-27.64M132.13%7M-29.52%-195.82M-138.62%-79M-177.76%-47.76M
Total composite income of minority owners 9.00%-11.1M-9.84%-7.29M-220.38%-4.16M40.35%-16.17M8.49%-12.2M28.95%-6.64M71.10%-1.3M-83.16%-27.12M-32.38%-13.33M-36.22%-9.34M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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