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Zhejiang Tianyu Pharmaceutical (300702)

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  • 22.53
  • -0.40-1.74%
Market Closed Apr 17 15:00 CST
7.84BMarket Cap40.89P/E (TTM)

Zhejiang Tianyu Pharmaceutical (300702) 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
18.36%2.29B
23.87%1.57B
10.13%759.32M
4.10%2.63B
3.61%1.93B
-6.01%1.27B
-11.29%689.45M
-5.23%2.53B
-10.53%1.86B
-8.65%1.35B
Operating revenue
18.36%2.29B
23.87%1.57B
10.13%759.32M
4.10%2.63B
3.61%1.93B
-6.01%1.27B
-11.29%689.45M
-5.23%2.53B
-10.53%1.86B
-8.65%1.35B
Other operating revenue
----
243.77%5.67M
----
132.12%15.64M
----
5.78%1.65M
----
-56.05%6.74M
----
-79.00%1.56M
Total operating cost
11.58%1.99B
16.92%1.35B
7.75%647.73M
9.57%2.5B
10.88%1.79B
0.38%1.15B
-8.13%601.12M
-13.85%2.28B
-18.73%1.61B
-15.05%1.15B
Operating cost
11.64%1.39B
18.49%968.13M
6.62%475.43M
11.83%1.72B
11.51%1.25B
0.74%817.04M
-6.33%445.9M
-22.33%1.54B
-26.91%1.12B
-23.47%811.08M
Operating tax surcharges
26.22%22.58M
19.43%15.07M
-21.22%5.16M
-24.19%25.14M
-9.50%17.89M
-3.55%12.62M
-8.98%6.56M
84.39%33.17M
94.20%19.77M
141.27%13.08M
Operating expense
31.66%118.27M
30.12%70.19M
35.05%33.01M
52.30%148.93M
46.77%89.83M
30.57%53.94M
84.97%24.44M
106.19%97.79M
81.65%61.21M
113.79%41.31M
Administration expense
10.19%257.2M
9.79%167.52M
0.59%77.27M
7.08%353.51M
10.90%233.41M
0.39%152.58M
-10.32%76.82M
-12.94%330.13M
-23.33%210.46M
-15.52%151.98M
Financial expense
30.88%24.29M
2,267.40%11.21M
228.25%3.4M
-69.98%10.91M
-10.75%18.56M
-105.62%-517.2K
-113.44%-2.65M
462.92%36.34M
165.17%20.79M
151.77%9.21M
-Interest expense (Financial expense)
-18.00%33.51M
-16.18%22.61M
-20.55%11.31M
8.34%54.07M
16.01%40.86M
16.94%26.98M
20.65%14.23M
47.45%49.91M
51.04%35.22M
58.54%23.07M
-Interest Income (Financial expense)
66.23%-5.37M
66.20%-4.56M
83.74%-1.88M
-227.57%-19.88M
-236.45%-15.9M
-248.90%-13.5M
-571.42%-11.54M
15.93%-6.07M
13.24%-4.73M
-5.31%-3.87M
Research and development
-0.41%179.66M
-1.11%116.43M
6.78%53.45M
-2.02%238.9M
-0.41%180.4M
-3.75%117.73M
-4.65%50.06M
5.50%243.82M
8.77%181.14M
15.48%122.32M
Credit Impairment Loss
-859.66%-6.12M
-585.16%-15.11M
-25,125.30%-3.88M
121.70%1.37M
114.55%805.55K
148.35%3.11M
99.57%-15.39K
-262.67%-6.3M
-220.69%-5.54M
-164.30%-6.44M
Asset Impairment Loss
-163.37%-70.11M
-85.14%-57.06M
-46.37%-18.41M
65.77%-48M
68.46%-26.62M
32.83%-30.82M
-127,504.58%-12.57M
-45.35%-140.22M
-2,426.25%-84.41M
-7,164.09%-45.88M
Other net revenue
-44.60%-55.97M
-34.07%-58.62M
44.14%-15.89M
72.22%-49.47M
74.65%-38.71M
54.47%-43.73M
-762.92%-28.45M
-43.97%-178.05M
-317.28%-152.69M
-1,260.88%-96.04M
Fair value change income
-97.50%377.1K
-96.76%444.06K
-95.29%295.3K
247.25%14.77M
131.58%15.1M
133.73%13.71M
-46.80%6.28M
66.50%-10.03M
9.43%-47.82M
-22.74%-40.64M
Invest income
99.54%-182.39K
99.56%-169.83K
98.11%-497.93K
20.61%-41.81M
-18.89%-39.92M
-137.29%-38.58M
-196.64%-26.38M
-77.23%-52.66M
-486.88%-33.58M
-214.05%-16.26M
-Including: Investment income associates
84.14%-419.14K
79.32%-408.89K
67.91%-255.47K
15.13%-4.43M
32.78%-2.64M
15.53%-1.98M
31.87%-796.08K
20.18%-5.22M
-30.98%-3.93M
-211.64%-2.34M
Asset deal income
-4,715.94%-433.73K
-315,297.55%-125.02K
19,842.36%8.38K
2,544.62%718.55K
89.56%-9.01K
-100.09%-39.64
-99.84%42.04
-18.44%-29.39K
-136.88%-86.23K
-82.12%41.81K
Other revenue
71.79%20.5M
51.27%13.39M
55.26%6.59M
-24.69%23.49M
-36.37%11.93M
-32.62%8.85M
-14.26%4.25M
9.06%31.19M
-8.32%18.75M
-10.21%13.14M
Operating profit
122.43%237.15M
134.70%160.26M
59.80%95.7M
19.97%84.87M
5.78%106.62M
-32.64%68.28M
-52.91%59.89M
169.47%70.75M
55.01%100.79M
-11.32%101.37M
Add:Non operating Income
84.64%2.67M
109.76%1.84M
780.09%863.27K
-78.23%1.33M
484.58%1.44M
443.42%877.12K
-7.53%98.09K
225.44%6.1M
-50.37%247.06K
-35.92%161.41K
Less:Non operating expense
260.83%4.82M
348.88%2.48M
1,027.15%637.52K
53.32%7.56M
-68.06%1.34M
-85.75%552.2K
-95.14%56.56K
-53.22%4.93M
-15.48%4.18M
25.49%3.87M
Total profit
120.19%235M
132.66%159.62M
60.07%95.93M
9.35%78.64M
10.20%106.73M
-29.74%68.61M
-52.48%59.93M
165.08%71.92M
59.91%96.85M
-12.40%97.65M
Less:Income tax cost
-34.92%14.06M
-34.34%10.11M
-49.80%9.75M
-49.05%22.7M
-22.97%21.61M
-47.90%15.39M
-24.97%19.41M
432.44%44.56M
28.68%28.06M
78.79%29.54M
Net profit
159.57%220.93M
180.96%149.51M
112.71%86.18M
104.45%55.94M
23.72%85.11M
-21.87%53.22M
-59.58%40.52M
123.02%27.36M
77.47%68.8M
-28.26%68.11M
Net profit from continuing operation
159.57%220.93M
180.96%149.51M
112.71%86.18M
104.45%55.94M
23.72%85.11M
-21.87%53.22M
-59.58%40.52M
123.02%27.36M
77.47%68.8M
-28.26%68.11M
Net profit of parent company owners
159.57%220.93M
180.96%149.51M
112.71%86.18M
104.45%55.94M
23.72%85.11M
-21.87%53.22M
-59.58%40.52M
123.02%27.36M
77.47%68.8M
-28.26%68.11M
Earning per share
Basic earning per share
162.50%0.63
186.67%0.43
112.80%0.2477
100.00%0.16
20.00%0.24
-25.00%0.15
-59.88%0.1164
123.53%0.08
81.82%0.2
-25.93%0.2
Diluted earning per share
162.50%0.63
186.67%0.43
112.80%0.2477
100.00%0.16
20.00%0.24
-25.00%0.15
-59.88%0.1164
123.53%0.08
81.82%0.2
-25.93%0.2
Other composite income
255.56%0.32
0.32
-785,482,016.87%-6.52M
0.09
0.83
Other composite income of parent company owners
255.56%0.32
--0.32
----
-785,482,016.87%-6.52M
--0.09
----
----
--0.83
----
----
Total composite income
159.57%220.93M
180.96%149.51M
112.71%86.18M
80.62%49.42M
23.72%85.11M
-21.87%53.22M
-59.58%40.52M
123.02%27.36M
77.47%68.8M
-28.26%68.11M
Total composite income of parent company owners
159.57%220.93M
180.96%149.51M
112.71%86.18M
80.62%49.42M
23.72%85.11M
-21.87%53.22M
-59.58%40.52M
123.02%27.36M
77.47%68.8M
-28.26%68.11M
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 18.36%2.29B23.87%1.57B10.13%759.32M4.10%2.63B3.61%1.93B-6.01%1.27B-11.29%689.45M-5.23%2.53B-10.53%1.86B-8.65%1.35B
Operating revenue 18.36%2.29B23.87%1.57B10.13%759.32M4.10%2.63B3.61%1.93B-6.01%1.27B-11.29%689.45M-5.23%2.53B-10.53%1.86B-8.65%1.35B
Other operating revenue ----243.77%5.67M----132.12%15.64M----5.78%1.65M-----56.05%6.74M-----79.00%1.56M
Total operating cost 11.58%1.99B16.92%1.35B7.75%647.73M9.57%2.5B10.88%1.79B0.38%1.15B-8.13%601.12M-13.85%2.28B-18.73%1.61B-15.05%1.15B
Operating cost 11.64%1.39B18.49%968.13M6.62%475.43M11.83%1.72B11.51%1.25B0.74%817.04M-6.33%445.9M-22.33%1.54B-26.91%1.12B-23.47%811.08M
Operating tax surcharges 26.22%22.58M19.43%15.07M-21.22%5.16M-24.19%25.14M-9.50%17.89M-3.55%12.62M-8.98%6.56M84.39%33.17M94.20%19.77M141.27%13.08M
Operating expense 31.66%118.27M30.12%70.19M35.05%33.01M52.30%148.93M46.77%89.83M30.57%53.94M84.97%24.44M106.19%97.79M81.65%61.21M113.79%41.31M
Administration expense 10.19%257.2M9.79%167.52M0.59%77.27M7.08%353.51M10.90%233.41M0.39%152.58M-10.32%76.82M-12.94%330.13M-23.33%210.46M-15.52%151.98M
Financial expense 30.88%24.29M2,267.40%11.21M228.25%3.4M-69.98%10.91M-10.75%18.56M-105.62%-517.2K-113.44%-2.65M462.92%36.34M165.17%20.79M151.77%9.21M
-Interest expense (Financial expense) -18.00%33.51M-16.18%22.61M-20.55%11.31M8.34%54.07M16.01%40.86M16.94%26.98M20.65%14.23M47.45%49.91M51.04%35.22M58.54%23.07M
-Interest Income (Financial expense) 66.23%-5.37M66.20%-4.56M83.74%-1.88M-227.57%-19.88M-236.45%-15.9M-248.90%-13.5M-571.42%-11.54M15.93%-6.07M13.24%-4.73M-5.31%-3.87M
Research and development -0.41%179.66M-1.11%116.43M6.78%53.45M-2.02%238.9M-0.41%180.4M-3.75%117.73M-4.65%50.06M5.50%243.82M8.77%181.14M15.48%122.32M
Credit Impairment Loss -859.66%-6.12M-585.16%-15.11M-25,125.30%-3.88M121.70%1.37M114.55%805.55K148.35%3.11M99.57%-15.39K-262.67%-6.3M-220.69%-5.54M-164.30%-6.44M
Asset Impairment Loss -163.37%-70.11M-85.14%-57.06M-46.37%-18.41M65.77%-48M68.46%-26.62M32.83%-30.82M-127,504.58%-12.57M-45.35%-140.22M-2,426.25%-84.41M-7,164.09%-45.88M
Other net revenue -44.60%-55.97M-34.07%-58.62M44.14%-15.89M72.22%-49.47M74.65%-38.71M54.47%-43.73M-762.92%-28.45M-43.97%-178.05M-317.28%-152.69M-1,260.88%-96.04M
Fair value change income -97.50%377.1K-96.76%444.06K-95.29%295.3K247.25%14.77M131.58%15.1M133.73%13.71M-46.80%6.28M66.50%-10.03M9.43%-47.82M-22.74%-40.64M
Invest income 99.54%-182.39K99.56%-169.83K98.11%-497.93K20.61%-41.81M-18.89%-39.92M-137.29%-38.58M-196.64%-26.38M-77.23%-52.66M-486.88%-33.58M-214.05%-16.26M
-Including: Investment income associates 84.14%-419.14K79.32%-408.89K67.91%-255.47K15.13%-4.43M32.78%-2.64M15.53%-1.98M31.87%-796.08K20.18%-5.22M-30.98%-3.93M-211.64%-2.34M
Asset deal income -4,715.94%-433.73K-315,297.55%-125.02K19,842.36%8.38K2,544.62%718.55K89.56%-9.01K-100.09%-39.64-99.84%42.04-18.44%-29.39K-136.88%-86.23K-82.12%41.81K
Other revenue 71.79%20.5M51.27%13.39M55.26%6.59M-24.69%23.49M-36.37%11.93M-32.62%8.85M-14.26%4.25M9.06%31.19M-8.32%18.75M-10.21%13.14M
Operating profit 122.43%237.15M134.70%160.26M59.80%95.7M19.97%84.87M5.78%106.62M-32.64%68.28M-52.91%59.89M169.47%70.75M55.01%100.79M-11.32%101.37M
Add:Non operating Income 84.64%2.67M109.76%1.84M780.09%863.27K-78.23%1.33M484.58%1.44M443.42%877.12K-7.53%98.09K225.44%6.1M-50.37%247.06K-35.92%161.41K
Less:Non operating expense 260.83%4.82M348.88%2.48M1,027.15%637.52K53.32%7.56M-68.06%1.34M-85.75%552.2K-95.14%56.56K-53.22%4.93M-15.48%4.18M25.49%3.87M
Total profit 120.19%235M132.66%159.62M60.07%95.93M9.35%78.64M10.20%106.73M-29.74%68.61M-52.48%59.93M165.08%71.92M59.91%96.85M-12.40%97.65M
Less:Income tax cost -34.92%14.06M-34.34%10.11M-49.80%9.75M-49.05%22.7M-22.97%21.61M-47.90%15.39M-24.97%19.41M432.44%44.56M28.68%28.06M78.79%29.54M
Net profit 159.57%220.93M180.96%149.51M112.71%86.18M104.45%55.94M23.72%85.11M-21.87%53.22M-59.58%40.52M123.02%27.36M77.47%68.8M-28.26%68.11M
Net profit from continuing operation 159.57%220.93M180.96%149.51M112.71%86.18M104.45%55.94M23.72%85.11M-21.87%53.22M-59.58%40.52M123.02%27.36M77.47%68.8M-28.26%68.11M
Net profit of parent company owners 159.57%220.93M180.96%149.51M112.71%86.18M104.45%55.94M23.72%85.11M-21.87%53.22M-59.58%40.52M123.02%27.36M77.47%68.8M-28.26%68.11M
Earning per share
Basic earning per share 162.50%0.63186.67%0.43112.80%0.2477100.00%0.1620.00%0.24-25.00%0.15-59.88%0.1164123.53%0.0881.82%0.2-25.93%0.2
Diluted earning per share 162.50%0.63186.67%0.43112.80%0.2477100.00%0.1620.00%0.24-25.00%0.15-59.88%0.1164123.53%0.0881.82%0.2-25.93%0.2
Other composite income 255.56%0.320.32-785,482,016.87%-6.52M0.090.83
Other composite income of parent company owners 255.56%0.32--0.32-----785,482,016.87%-6.52M--0.09----------0.83--------
Total composite income 159.57%220.93M180.96%149.51M112.71%86.18M80.62%49.42M23.72%85.11M-21.87%53.22M-59.58%40.52M123.02%27.36M77.47%68.8M-28.26%68.11M
Total composite income of parent company owners 159.57%220.93M180.96%149.51M112.71%86.18M80.62%49.42M23.72%85.11M-21.87%53.22M-59.58%40.52M123.02%27.36M77.47%68.8M-28.26%68.11M
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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