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Sichuan Tianyi Comheart Telecom (300504)

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  • 15.80
  • -0.10-0.63%
Trading Apr 15 10:11 CST
4.28BMarket Cap-35.67P/E (TTM)

Sichuan Tianyi Comheart Telecom (300504) 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
-32.16%983.5M
-36.45%669.29M
-38.55%330.88M
-30.81%1.77B
-27.59%1.45B
-23.69%1.05B
-28.95%538.42M
-14.64%2.55B
-14.46%2B
-10.75%1.38B
Operating revenue
-32.16%983.5M
-36.45%669.29M
-38.55%330.88M
-30.81%1.77B
-27.59%1.45B
-23.69%1.05B
-28.95%538.42M
-14.64%2.55B
-14.46%2B
-10.75%1.38B
Other operating revenue
----
201.52%22.12M
----
-52.97%10.78M
----
-9.11%7.34M
----
-33.05%22.92M
----
-49.47%8.07M
Total operating cost
-25.82%1.04B
-29.66%705.78M
-30.41%352.24M
-27.77%1.78B
-25.18%1.4B
-21.15%1B
-25.60%506.19M
-11.45%2.47B
-11.44%1.87B
-8.18%1.27B
Operating cost
-28.00%881.85M
-32.35%600.79M
-32.09%303.22M
-28.10%1.55B
-25.12%1.22B
-20.47%888.1M
-25.91%446.52M
-10.73%2.15B
-11.46%1.64B
-8.01%1.12B
Operating tax surcharges
-0.34%6.71M
4.61%4.83M
2.50%2.58M
-18.76%8.69M
-9.14%6.73M
-5.98%4.61M
1.38%2.52M
-22.97%10.69M
-9.39%7.41M
-13.72%4.91M
Operating expense
-24.40%37.23M
-26.83%25.45M
-41.12%10.27M
-38.55%68.58M
-44.82%49.24M
-43.14%34.78M
-51.21%17.45M
-16.70%111.61M
7.76%89.24M
20.58%61.17M
Administration expense
19.77%46.1M
28.78%32.8M
9.26%16.14M
-16.74%53.86M
-15.96%38.49M
-17.79%25.47M
1.16%14.77M
-12.97%64.69M
-12.90%45.8M
-14.89%30.98M
Financial expense
-92.27%469.03K
-89.99%357.69K
-75.54%531.84K
149.98%4.34M
127.23%6.07M
35.72%3.57M
165.09%2.17M
-74.83%1.74M
-76.48%2.67M
-65.62%2.63M
-Interest expense (Financial expense)
174.93%200.75K
5,495.88%172.25K
528.11%172.25K
166.27%73.02K
95.07%73.02K
-94.08%3.08K
-26.13%27.42K
-82.07%27.42K
-73.58%37.43K
-44.52%52.04K
-Interest Income (Financial expense)
54.70%-1.24M
39.13%-1.24M
-391.44%-605.19K
9.79%-4.17M
17.78%-2.73M
21.68%-2.03M
91.87%-123.14K
5.82%-4.62M
6.46%-3.33M
1.98%-2.6M
Research and development
-10.58%62.86M
-11.34%41.55M
-14.34%19.49M
-21.49%101.49M
-16.88%70.3M
-16.41%46.86M
-19.37%22.76M
-13.70%129.26M
-18.62%84.58M
-21.44%56.06M
Credit Impairment Loss
85.96%-1.03M
71.01%-1.71M
88.06%-1.04M
-26.96%-2.13M
38.01%-7.37M
48.89%-5.88M
11.20%-8.72M
61.60%-1.67M
-11.28%-11.88M
5.03%-11.51M
Asset Impairment Loss
-79.49%-26.96M
-78.01%-22.25M
-639.22%-12.97M
-129.87%-44.24M
-56.94%-15.02M
-58.34%-12.5M
45.34%-1.76M
19.18%-19.25M
34.54%-9.57M
25.38%-7.9M
Other net revenue
-269.00%-12.59M
-151.18%-12.48M
5.50%-5.89M
-173.65%-19.62M
-155.27%-3.41M
-312.27%-4.97M
-11.63%-6.24M
296.50%26.63M
2.02%6.17M
229.56%2.34M
Fair value change income
132.42%3.6M
131.17%2.13M
-80.45%182.27K
370.51%1.75M
578.71%1.55M
93.42%923K
201.51%932.35K
1,937.20%371.82K
506.18%228.41K
2,621.56%477.2K
Invest income
439.16%6.76M
342.93%4.89M
8,836.61%2.78M
53.71%4.78M
53.29%1.25M
215.93%1.1M
-56.82%31.16K
27.98%3.11M
-60.01%818.34K
-69.99%349.11K
Asset deal income
-5,071.04%-2.87M
-56,101.63%-2.79M
-58.83%533.92
-41.17%-51.33K
-89.16%-55.43K
83.14%-4.97K
163.27%1.3K
88.30%-36.36K
90.37%-29.3K
82.60%-29.46K
Other revenue
-51.29%7.9M
-36.34%7.26M
57.57%5.15M
-54.05%20.27M
-39.03%16.22M
-45.60%11.4M
-53.69%3.27M
34.52%44.11M
-10.30%26.61M
5.36%20.95M
Operating profit
-226.90%-64.31M
-209.24%-48.96M
-204.82%-27.25M
-130.06%-34.29M
-64.57%50.68M
-59.27%44.82M
-63.81%25.99M
-46.45%114.08M
-40.51%143.06M
-30.71%110.05M
Add:Non operating Income
699.93%138.58K
197.90%17.55K
2.90%16.93K
-86.82%17.79K
-81.81%17.32K
-88.37%5.89K
-98.30%16.45K
74.71%134.95K
38.35%95.23K
-25.18%50.67K
Less:Non operating expense
-89.61%854.71K
-97.32%194.25K
-99.20%56.15K
534.27%9.13M
761.44%8.23M
2,069.49%7.25M
21,797.53%7.01M
-15.48%1.44M
-28.54%955.3K
-18.54%334.06K
Total profit
-253.13%-65.03M
-230.75%-49.14M
-243.65%-27.29M
-138.48%-43.4M
-70.14%42.47M
-65.76%37.58M
-73.89%19M
-46.66%112.77M
-40.56%142.2M
-30.74%109.76M
Less:Income tax cost
-345.32%-9.79M
-276.87%-7.43M
-724.33%-4.02M
-240.55%-16.97M
-78.50%3.99M
-70.95%4.2M
-94.17%643.42K
-32.69%12.08M
-33.57%18.57M
-26.04%14.47M
Net profit
-243.57%-55.24M
-224.95%-41.71M
-226.79%-23.27M
-126.24%-26.43M
-68.88%38.47M
-64.97%33.38M
-70.26%18.35M
-47.95%100.7M
-41.48%123.63M
-31.40%95.3M
Net profit from continuing operation
-243.57%-55.24M
-224.95%-41.71M
-226.79%-23.27M
-126.24%-26.43M
-68.88%38.47M
-64.97%33.38M
-70.26%18.35M
-47.95%100.7M
-41.48%123.63M
-31.40%95.3M
Net profit of parent company owners
-243.57%-55.24M
-224.95%-41.71M
-226.79%-23.27M
-126.24%-26.43M
-68.88%38.47M
-64.97%33.38M
-70.26%18.35M
-47.95%100.7M
-41.48%123.63M
-31.40%95.3M
Earning per share
Basic earning per share
-243.82%-0.2038
-225.00%-0.15
-228.57%-0.09
-127.03%-0.1
-69.00%0.1417
-65.71%0.12
-69.57%0.07
-48.61%0.37
-41.93%0.4571
-32.09%0.35
Diluted earning per share
-243.62%-0.2038
-225.00%-0.15
-228.57%-0.09
-127.03%-0.1
-68.93%0.1419
-65.71%0.12
-69.57%0.07
-48.61%0.37
-42.11%0.4567
-32.07%0.35
Other composite income
79.54%-4.5M
102.73%588.91K
91.97%-1.66M
-368.92%-13.07M
-250.20%-22M
-247.28%-21.57M
-494.42%-20.69M
-40.73%4.86M
79.23%14.65M
77.16%14.65M
Other composite income of parent company owners
79.54%-4.5M
102.73%588.91K
91.97%-1.66M
-368.92%-13.07M
-250.20%-22M
-247.28%-21.57M
-494.42%-20.69M
-40.73%4.86M
79.23%14.65M
77.16%14.65M
Total composite income
-462.62%-59.74M
-448.25%-41.12M
-968.67%-24.93M
-137.42%-39.5M
-88.09%16.47M
-89.26%11.81M
-104.01%-2.33M
-47.66%105.56M
-36.99%138.28M
-25.30%109.94M
Total composite income of parent company owners
-462.62%-59.74M
-448.25%-41.12M
-968.67%-24.93M
-137.42%-39.5M
-88.09%16.47M
-89.26%11.81M
-104.01%-2.33M
-47.66%105.56M
-36.99%138.28M
-25.30%109.94M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -32.16%983.5M-36.45%669.29M-38.55%330.88M-30.81%1.77B-27.59%1.45B-23.69%1.05B-28.95%538.42M-14.64%2.55B-14.46%2B-10.75%1.38B
Operating revenue -32.16%983.5M-36.45%669.29M-38.55%330.88M-30.81%1.77B-27.59%1.45B-23.69%1.05B-28.95%538.42M-14.64%2.55B-14.46%2B-10.75%1.38B
Other operating revenue ----201.52%22.12M-----52.97%10.78M-----9.11%7.34M-----33.05%22.92M-----49.47%8.07M
Total operating cost -25.82%1.04B-29.66%705.78M-30.41%352.24M-27.77%1.78B-25.18%1.4B-21.15%1B-25.60%506.19M-11.45%2.47B-11.44%1.87B-8.18%1.27B
Operating cost -28.00%881.85M-32.35%600.79M-32.09%303.22M-28.10%1.55B-25.12%1.22B-20.47%888.1M-25.91%446.52M-10.73%2.15B-11.46%1.64B-8.01%1.12B
Operating tax surcharges -0.34%6.71M4.61%4.83M2.50%2.58M-18.76%8.69M-9.14%6.73M-5.98%4.61M1.38%2.52M-22.97%10.69M-9.39%7.41M-13.72%4.91M
Operating expense -24.40%37.23M-26.83%25.45M-41.12%10.27M-38.55%68.58M-44.82%49.24M-43.14%34.78M-51.21%17.45M-16.70%111.61M7.76%89.24M20.58%61.17M
Administration expense 19.77%46.1M28.78%32.8M9.26%16.14M-16.74%53.86M-15.96%38.49M-17.79%25.47M1.16%14.77M-12.97%64.69M-12.90%45.8M-14.89%30.98M
Financial expense -92.27%469.03K-89.99%357.69K-75.54%531.84K149.98%4.34M127.23%6.07M35.72%3.57M165.09%2.17M-74.83%1.74M-76.48%2.67M-65.62%2.63M
-Interest expense (Financial expense) 174.93%200.75K5,495.88%172.25K528.11%172.25K166.27%73.02K95.07%73.02K-94.08%3.08K-26.13%27.42K-82.07%27.42K-73.58%37.43K-44.52%52.04K
-Interest Income (Financial expense) 54.70%-1.24M39.13%-1.24M-391.44%-605.19K9.79%-4.17M17.78%-2.73M21.68%-2.03M91.87%-123.14K5.82%-4.62M6.46%-3.33M1.98%-2.6M
Research and development -10.58%62.86M-11.34%41.55M-14.34%19.49M-21.49%101.49M-16.88%70.3M-16.41%46.86M-19.37%22.76M-13.70%129.26M-18.62%84.58M-21.44%56.06M
Credit Impairment Loss 85.96%-1.03M71.01%-1.71M88.06%-1.04M-26.96%-2.13M38.01%-7.37M48.89%-5.88M11.20%-8.72M61.60%-1.67M-11.28%-11.88M5.03%-11.51M
Asset Impairment Loss -79.49%-26.96M-78.01%-22.25M-639.22%-12.97M-129.87%-44.24M-56.94%-15.02M-58.34%-12.5M45.34%-1.76M19.18%-19.25M34.54%-9.57M25.38%-7.9M
Other net revenue -269.00%-12.59M-151.18%-12.48M5.50%-5.89M-173.65%-19.62M-155.27%-3.41M-312.27%-4.97M-11.63%-6.24M296.50%26.63M2.02%6.17M229.56%2.34M
Fair value change income 132.42%3.6M131.17%2.13M-80.45%182.27K370.51%1.75M578.71%1.55M93.42%923K201.51%932.35K1,937.20%371.82K506.18%228.41K2,621.56%477.2K
Invest income 439.16%6.76M342.93%4.89M8,836.61%2.78M53.71%4.78M53.29%1.25M215.93%1.1M-56.82%31.16K27.98%3.11M-60.01%818.34K-69.99%349.11K
Asset deal income -5,071.04%-2.87M-56,101.63%-2.79M-58.83%533.92-41.17%-51.33K-89.16%-55.43K83.14%-4.97K163.27%1.3K88.30%-36.36K90.37%-29.3K82.60%-29.46K
Other revenue -51.29%7.9M-36.34%7.26M57.57%5.15M-54.05%20.27M-39.03%16.22M-45.60%11.4M-53.69%3.27M34.52%44.11M-10.30%26.61M5.36%20.95M
Operating profit -226.90%-64.31M-209.24%-48.96M-204.82%-27.25M-130.06%-34.29M-64.57%50.68M-59.27%44.82M-63.81%25.99M-46.45%114.08M-40.51%143.06M-30.71%110.05M
Add:Non operating Income 699.93%138.58K197.90%17.55K2.90%16.93K-86.82%17.79K-81.81%17.32K-88.37%5.89K-98.30%16.45K74.71%134.95K38.35%95.23K-25.18%50.67K
Less:Non operating expense -89.61%854.71K-97.32%194.25K-99.20%56.15K534.27%9.13M761.44%8.23M2,069.49%7.25M21,797.53%7.01M-15.48%1.44M-28.54%955.3K-18.54%334.06K
Total profit -253.13%-65.03M-230.75%-49.14M-243.65%-27.29M-138.48%-43.4M-70.14%42.47M-65.76%37.58M-73.89%19M-46.66%112.77M-40.56%142.2M-30.74%109.76M
Less:Income tax cost -345.32%-9.79M-276.87%-7.43M-724.33%-4.02M-240.55%-16.97M-78.50%3.99M-70.95%4.2M-94.17%643.42K-32.69%12.08M-33.57%18.57M-26.04%14.47M
Net profit -243.57%-55.24M-224.95%-41.71M-226.79%-23.27M-126.24%-26.43M-68.88%38.47M-64.97%33.38M-70.26%18.35M-47.95%100.7M-41.48%123.63M-31.40%95.3M
Net profit from continuing operation -243.57%-55.24M-224.95%-41.71M-226.79%-23.27M-126.24%-26.43M-68.88%38.47M-64.97%33.38M-70.26%18.35M-47.95%100.7M-41.48%123.63M-31.40%95.3M
Net profit of parent company owners -243.57%-55.24M-224.95%-41.71M-226.79%-23.27M-126.24%-26.43M-68.88%38.47M-64.97%33.38M-70.26%18.35M-47.95%100.7M-41.48%123.63M-31.40%95.3M
Earning per share
Basic earning per share -243.82%-0.2038-225.00%-0.15-228.57%-0.09-127.03%-0.1-69.00%0.1417-65.71%0.12-69.57%0.07-48.61%0.37-41.93%0.4571-32.09%0.35
Diluted earning per share -243.62%-0.2038-225.00%-0.15-228.57%-0.09-127.03%-0.1-68.93%0.1419-65.71%0.12-69.57%0.07-48.61%0.37-42.11%0.4567-32.07%0.35
Other composite income 79.54%-4.5M102.73%588.91K91.97%-1.66M-368.92%-13.07M-250.20%-22M-247.28%-21.57M-494.42%-20.69M-40.73%4.86M79.23%14.65M77.16%14.65M
Other composite income of parent company owners 79.54%-4.5M102.73%588.91K91.97%-1.66M-368.92%-13.07M-250.20%-22M-247.28%-21.57M-494.42%-20.69M-40.73%4.86M79.23%14.65M77.16%14.65M
Total composite income -462.62%-59.74M-448.25%-41.12M-968.67%-24.93M-137.42%-39.5M-88.09%16.47M-89.26%11.81M-104.01%-2.33M-47.66%105.56M-36.99%138.28M-25.30%109.94M
Total composite income of parent company owners -462.62%-59.74M-448.25%-41.12M-968.67%-24.93M-137.42%-39.5M-88.09%16.47M-89.26%11.81M-104.01%-2.33M-47.66%105.56M-36.99%138.28M-25.30%109.94M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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