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Shenzhen Zhilai Sci and Tech (300771)

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  • 13.99
  • -0.05-0.36%
Market Closed Apr 17 15:00 CST
3.36BMarket Cap40.55P/E (TTM)

Shenzhen Zhilai Sci and Tech (300771) Income Statement

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(FY)Dec 31, 2025
(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
Total operating revenue
33.00%599.82M
39.29%414.74M
29.61%213.62M
27.48%98.32M
10.01%450.98M
30.56%297.74M
15.72%164.82M
4.83%77.13M
-53.02%409.94M
-68.49%228.06M
Operating revenue
33.00%599.82M
39.29%414.74M
29.61%213.62M
27.48%98.32M
10.01%450.98M
30.56%297.74M
15.72%164.82M
4.83%77.13M
-53.02%409.94M
-68.49%228.06M
Other operating revenue
42.98%74.82M
----
84.35%32.47M
----
229.45%52.33M
----
116.15%17.61M
----
-50.54%15.88M
----
Total operating cost
21.12%533.29M
24.27%371.49M
11.96%199.98M
11.43%94.37M
7.01%440.3M
18.89%298.94M
13.70%178.61M
-7.48%84.69M
-40.74%411.47M
-54.04%251.44M
Operating cost
25.35%408.33M
34.38%283.94M
16.82%143.18M
10.44%69.22M
5.06%325.77M
25.83%211.3M
11.65%122.57M
8.14%62.67M
-48.33%310.07M
-66.16%167.92M
Operating tax surcharges
12.25%6.56M
29.28%4.96M
48.97%3.15M
91.79%1.48M
8.23%5.84M
18.34%3.83M
-1.91%2.11M
-17.87%772.85K
-52.74%5.4M
-64.39%3.24M
Operating expense
-0.89%34.66M
-24.85%26.2M
-27.91%16.52M
-22.64%7.72M
14.80%34.97M
-6.85%34.87M
-9.43%22.92M
-20.76%9.98M
-49.74%30.46M
-22.70%37.43M
Administration expense
1.17%40.27M
-0.64%28.27M
3.87%18.55M
1.32%9.08M
4.12%39.81M
1.20%28.45M
-2.71%17.86M
-3.30%8.97M
-16.74%38.23M
-25.23%28.11M
Financial expense
61.17%-11.03M
52.37%-12.76M
56.42%-7.83M
48.95%-6.27M
19.92%-28.4M
17.09%-26.78M
40.03%-17.96M
-164.39%-12.29M
60.72%-35.47M
64.82%-32.31M
-Interest expense (Financial expense)
-11.26%2.63M
-17.05%2.24M
-15.44%1.56M
-16.95%650.96K
12.06%2.96M
30.44%2.7M
53.97%1.84M
95.27%783.85K
-31.84%2.64M
-16.53%2.07M
-Interest Income (Financial expense)
33.02%-18.62M
31.71%-17.64M
51.03%-9.76M
54.95%-6.34M
4.38%-27.81M
0.58%-25.82M
11.67%-19.92M
-15.57%-14.07M
12.39%-29.08M
-3.45%-25.98M
Research and development
-12.55%54.5M
-13.53%40.88M
-15.12%26.41M
-9.89%13.14M
-0.75%62.32M
0.50%47.27M
-1.06%31.11M
-5.39%14.58M
-5.77%62.79M
-1.07%47.04M
Credit Impairment Loss
32.93%-1.7M
285.70%1.03M
373.38%2.24M
1,003.41%303.87K
-325.26%-2.53M
40.80%-553.09K
-130.56%-818.41K
91.59%-33.64K
-52.83%1.12M
-328.41%-934.23K
Asset Impairment Loss
-222.83%-24.82M
-65.14%-3.68M
-15.89%-3.71M
-542.72%-1.7M
0.29%-7.69M
89.99%-2.23M
79.19%-3.2M
131.66%383.13K
-789.90%-7.71M
-417.39%-22.24M
Other net revenue
-12.52%31.49M
-9.25%36.78M
-42.78%16.89M
-74.17%4.76M
9.49%36M
965.42%40.53M
3,384.08%29.51M
191.84%18.41M
77.87%32.88M
-82.48%3.8M
Fair value change income
58.30%26.29M
4.70%14.79M
-29.98%8.39M
73.35%3.66M
-6.50%16.61M
-18.92%14.13M
31.32%11.99M
-45.12%2.11M
2,916.30%17.76M
2,331.49%17.43M
Invest income
-6.51%17.54M
-3.61%13.85M
-47.31%5.94M
-102.19%-189.71K
66.27%18.76M
277.92%14.36M
470.62%11.28M
308.94%8.64M
1,224.16%11.28M
542.12%3.8M
-Including: Investment income associates
87.85%-655.88K
41.13%-1.61M
46.97%-1M
43.98%-557.93K
31.35%-5.4M
-10.88%-2.73M
-46.17%-1.89M
-179.69%-995.92K
-2,073.62%-7.86M
-508.03%-2.46M
Asset deal income
-9.33%224.03K
-26.18%182.4K
791.36%82.65K
-262.08%-14.15K
1,669.76%247.09K
1,681.13%247.09K
622.02%9.27K
--8.73K
399.69%13.96K
114.56%13.87K
Other revenue
31.64%13.96M
-27.18%10.61M
-61.61%3.93M
-63.13%2.69M
1.88%10.6M
153.82%14.57M
87.46%10.24M
272.87%7.3M
-32.43%10.41M
-60.51%5.74M
Operating profit
109.98%98.02M
103.50%80.03M
94.22%30.52M
-19.78%8.71M
48.92%46.68M
300.89%39.33M
213.75%15.72M
193.19%10.86M
-84.06%31.35M
-109.86%-19.58M
Add:Non operating Income
-65.80%660.46K
-47.84%520.67K
-78.29%225.91K
79.70%122.2K
-13.08%1.93M
-39.79%998.15K
-24.18%1.04M
900.88%68K
186.07%2.22M
743.56%1.66M
Less:Non operating expense
25.56%2.6M
87.64%125.41K
84.67%56.49K
-92.82%1.53K
-12.52%2.07M
-61.70%66.84K
-82.40%30.59K
-81.87%21.23K
-10.01%2.37M
29.25%174.52K
Total profit
106.45%96.08M
99.77%80.43M
83.50%30.69M
-19.02%8.83M
49.18%46.54M
322.50%40.26M
232.56%16.73M
192.72%10.9M
-83.99%31.2M
-109.11%-18.09M
Less:Income tax cost
72.12%13.99M
58.25%12.73M
23.75%5.9M
-2.70%2.33M
1.51%8.13M
314.56%8.04M
256.08%4.77M
202.98%2.39M
-67.55%8.01M
-112.85%-3.75M
Net profit
113.72%82.09M
110.14%67.7M
107.34%24.79M
-23.60%6.5M
65.64%38.41M
324.58%32.22M
225.05%11.96M
190.19%8.51M
-86.37%23.19M
-108.47%-14.35M
Net profit from continuing operation
113.72%82.09M
110.14%67.7M
107.34%24.79M
-23.60%6.5M
65.64%38.41M
324.58%32.22M
225.05%11.96M
190.19%8.51M
-86.37%23.19M
-108.47%-14.35M
Less:Minority Profit
38.54%-656.97K
22.74%-664.14K
17.02%-445.74K
1.02%-281.81K
21.02%-1.07M
18.48%-859.68K
37.46%-537.18K
38.68%-284.73K
36.40%-1.35M
32.05%-1.05M
Net profit of parent company owners
109.59%82.75M
106.68%68.36M
101.99%25.24M
-22.87%6.78M
60.86%39.48M
348.87%33.08M
243.56%12.49M
198.03%8.79M
-85.76%24.54M
-107.78%-13.29M
Earning per share
Basic earning per share
105.88%0.35
107.14%0.29
120.00%0.11
-25.00%0.03
70.00%0.17
333.33%0.14
225.00%0.05
200.00%0.04
-86.11%0.1
-108.45%-0.06
Diluted earning per share
105.88%0.35
107.14%0.29
120.00%0.11
-25.00%0.03
70.00%0.17
333.33%0.14
225.00%0.05
200.00%0.04
-86.11%0.1
-108.45%-0.06
Other composite income
-267.88%-7.08M
-20.12%-3.73M
-180.26%-1.31M
-194.53%-423.55K
8.21%4.22M
-144.92%-3.11M
-80.60%1.64M
115.39%448.06K
-79.50%3.9M
-70.19%6.92M
Other composite income of parent company owners
-267.88%-7.08M
-20.12%-3.73M
-180.26%-1.31M
-194.53%-423.55K
8.21%4.22M
-144.92%-3.11M
-80.60%1.64M
115.39%448.06K
-79.50%3.9M
-70.19%6.92M
Total composite income
75.97%75.01M
119.74%63.97M
72.72%23.48M
-32.15%6.08M
57.38%42.63M
491.84%29.11M
1,305.64%13.59M
172.55%8.96M
-85.68%27.08M
-103.86%-7.43M
Total composite income of parent company owners
73.17%75.67M
115.66%64.63M
69.31%23.92M
-31.20%6.36M
53.65%43.69M
570.15%29.97M
5,363.79%14.13M
177.78%9.24M
-85.13%28.44M
-103.28%-6.37M
Total composite income of minority owners
38.54%-656.97K
22.74%-664.14K
17.02%-445.74K
1.02%-281.81K
21.02%-1.07M
18.48%-859.68K
37.46%-537.18K
38.68%-284.73K
36.40%-1.35M
32.05%-1.05M
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
--
--
--
Unqualified opinion
--
Auditor
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Total operating revenue 33.00%599.82M39.29%414.74M29.61%213.62M27.48%98.32M10.01%450.98M30.56%297.74M15.72%164.82M4.83%77.13M-53.02%409.94M-68.49%228.06M
Operating revenue 33.00%599.82M39.29%414.74M29.61%213.62M27.48%98.32M10.01%450.98M30.56%297.74M15.72%164.82M4.83%77.13M-53.02%409.94M-68.49%228.06M
Other operating revenue 42.98%74.82M----84.35%32.47M----229.45%52.33M----116.15%17.61M-----50.54%15.88M----
Total operating cost 21.12%533.29M24.27%371.49M11.96%199.98M11.43%94.37M7.01%440.3M18.89%298.94M13.70%178.61M-7.48%84.69M-40.74%411.47M-54.04%251.44M
Operating cost 25.35%408.33M34.38%283.94M16.82%143.18M10.44%69.22M5.06%325.77M25.83%211.3M11.65%122.57M8.14%62.67M-48.33%310.07M-66.16%167.92M
Operating tax surcharges 12.25%6.56M29.28%4.96M48.97%3.15M91.79%1.48M8.23%5.84M18.34%3.83M-1.91%2.11M-17.87%772.85K-52.74%5.4M-64.39%3.24M
Operating expense -0.89%34.66M-24.85%26.2M-27.91%16.52M-22.64%7.72M14.80%34.97M-6.85%34.87M-9.43%22.92M-20.76%9.98M-49.74%30.46M-22.70%37.43M
Administration expense 1.17%40.27M-0.64%28.27M3.87%18.55M1.32%9.08M4.12%39.81M1.20%28.45M-2.71%17.86M-3.30%8.97M-16.74%38.23M-25.23%28.11M
Financial expense 61.17%-11.03M52.37%-12.76M56.42%-7.83M48.95%-6.27M19.92%-28.4M17.09%-26.78M40.03%-17.96M-164.39%-12.29M60.72%-35.47M64.82%-32.31M
-Interest expense (Financial expense) -11.26%2.63M-17.05%2.24M-15.44%1.56M-16.95%650.96K12.06%2.96M30.44%2.7M53.97%1.84M95.27%783.85K-31.84%2.64M-16.53%2.07M
-Interest Income (Financial expense) 33.02%-18.62M31.71%-17.64M51.03%-9.76M54.95%-6.34M4.38%-27.81M0.58%-25.82M11.67%-19.92M-15.57%-14.07M12.39%-29.08M-3.45%-25.98M
Research and development -12.55%54.5M-13.53%40.88M-15.12%26.41M-9.89%13.14M-0.75%62.32M0.50%47.27M-1.06%31.11M-5.39%14.58M-5.77%62.79M-1.07%47.04M
Credit Impairment Loss 32.93%-1.7M285.70%1.03M373.38%2.24M1,003.41%303.87K-325.26%-2.53M40.80%-553.09K-130.56%-818.41K91.59%-33.64K-52.83%1.12M-328.41%-934.23K
Asset Impairment Loss -222.83%-24.82M-65.14%-3.68M-15.89%-3.71M-542.72%-1.7M0.29%-7.69M89.99%-2.23M79.19%-3.2M131.66%383.13K-789.90%-7.71M-417.39%-22.24M
Other net revenue -12.52%31.49M-9.25%36.78M-42.78%16.89M-74.17%4.76M9.49%36M965.42%40.53M3,384.08%29.51M191.84%18.41M77.87%32.88M-82.48%3.8M
Fair value change income 58.30%26.29M4.70%14.79M-29.98%8.39M73.35%3.66M-6.50%16.61M-18.92%14.13M31.32%11.99M-45.12%2.11M2,916.30%17.76M2,331.49%17.43M
Invest income -6.51%17.54M-3.61%13.85M-47.31%5.94M-102.19%-189.71K66.27%18.76M277.92%14.36M470.62%11.28M308.94%8.64M1,224.16%11.28M542.12%3.8M
-Including: Investment income associates 87.85%-655.88K41.13%-1.61M46.97%-1M43.98%-557.93K31.35%-5.4M-10.88%-2.73M-46.17%-1.89M-179.69%-995.92K-2,073.62%-7.86M-508.03%-2.46M
Asset deal income -9.33%224.03K-26.18%182.4K791.36%82.65K-262.08%-14.15K1,669.76%247.09K1,681.13%247.09K622.02%9.27K--8.73K399.69%13.96K114.56%13.87K
Other revenue 31.64%13.96M-27.18%10.61M-61.61%3.93M-63.13%2.69M1.88%10.6M153.82%14.57M87.46%10.24M272.87%7.3M-32.43%10.41M-60.51%5.74M
Operating profit 109.98%98.02M103.50%80.03M94.22%30.52M-19.78%8.71M48.92%46.68M300.89%39.33M213.75%15.72M193.19%10.86M-84.06%31.35M-109.86%-19.58M
Add:Non operating Income -65.80%660.46K-47.84%520.67K-78.29%225.91K79.70%122.2K-13.08%1.93M-39.79%998.15K-24.18%1.04M900.88%68K186.07%2.22M743.56%1.66M
Less:Non operating expense 25.56%2.6M87.64%125.41K84.67%56.49K-92.82%1.53K-12.52%2.07M-61.70%66.84K-82.40%30.59K-81.87%21.23K-10.01%2.37M29.25%174.52K
Total profit 106.45%96.08M99.77%80.43M83.50%30.69M-19.02%8.83M49.18%46.54M322.50%40.26M232.56%16.73M192.72%10.9M-83.99%31.2M-109.11%-18.09M
Less:Income tax cost 72.12%13.99M58.25%12.73M23.75%5.9M-2.70%2.33M1.51%8.13M314.56%8.04M256.08%4.77M202.98%2.39M-67.55%8.01M-112.85%-3.75M
Net profit 113.72%82.09M110.14%67.7M107.34%24.79M-23.60%6.5M65.64%38.41M324.58%32.22M225.05%11.96M190.19%8.51M-86.37%23.19M-108.47%-14.35M
Net profit from continuing operation 113.72%82.09M110.14%67.7M107.34%24.79M-23.60%6.5M65.64%38.41M324.58%32.22M225.05%11.96M190.19%8.51M-86.37%23.19M-108.47%-14.35M
Less:Minority Profit 38.54%-656.97K22.74%-664.14K17.02%-445.74K1.02%-281.81K21.02%-1.07M18.48%-859.68K37.46%-537.18K38.68%-284.73K36.40%-1.35M32.05%-1.05M
Net profit of parent company owners 109.59%82.75M106.68%68.36M101.99%25.24M-22.87%6.78M60.86%39.48M348.87%33.08M243.56%12.49M198.03%8.79M-85.76%24.54M-107.78%-13.29M
Earning per share
Basic earning per share 105.88%0.35107.14%0.29120.00%0.11-25.00%0.0370.00%0.17333.33%0.14225.00%0.05200.00%0.04-86.11%0.1-108.45%-0.06
Diluted earning per share 105.88%0.35107.14%0.29120.00%0.11-25.00%0.0370.00%0.17333.33%0.14225.00%0.05200.00%0.04-86.11%0.1-108.45%-0.06
Other composite income -267.88%-7.08M-20.12%-3.73M-180.26%-1.31M-194.53%-423.55K8.21%4.22M-144.92%-3.11M-80.60%1.64M115.39%448.06K-79.50%3.9M-70.19%6.92M
Other composite income of parent company owners -267.88%-7.08M-20.12%-3.73M-180.26%-1.31M-194.53%-423.55K8.21%4.22M-144.92%-3.11M-80.60%1.64M115.39%448.06K-79.50%3.9M-70.19%6.92M
Total composite income 75.97%75.01M119.74%63.97M72.72%23.48M-32.15%6.08M57.38%42.63M491.84%29.11M1,305.64%13.59M172.55%8.96M-85.68%27.08M-103.86%-7.43M
Total composite income of parent company owners 73.17%75.67M115.66%64.63M69.31%23.92M-31.20%6.36M53.65%43.69M570.15%29.97M5,363.79%14.13M177.78%9.24M-85.13%28.44M-103.28%-6.37M
Total composite income of minority owners 38.54%-656.97K22.74%-664.14K17.02%-445.74K1.02%-281.81K21.02%-1.07M18.48%-859.68K37.46%-537.18K38.68%-284.73K36.40%-1.35M32.05%-1.05M
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------Unqualified opinion--
Auditor Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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