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Shenzhen Tongye Technology (300960)

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23.53
+0.84+3.70%

Market Closed Apr 8 15:00 CST

3.40BMarket Cap64.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Tongye Technology (300960) Income Statement

All

YOY

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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

20.09%509.81M

11.97%293.75M

11.58%188.43M

15.79%68.48M

18.31%424.51M

20.87%262.34M

23.12%168.88M

49.56%59.14M

21.40%358.81M

19.84%217.03M

Operating revenue

20.09%509.81M

11.97%293.75M

11.58%188.43M

15.79%68.48M

18.31%424.51M

20.87%262.34M

23.12%168.88M

49.56%59.14M

21.40%358.81M

19.84%217.03M

Other operating revenue

-20.14%5.52M

----

-36.65%2.25M

----

63.11%6.91M

----

141.02%3.55M

----

-25.40%4.24M

----

Total operating cost

21.31%456.11M

13.35%267.1M

7.03%169.81M

9.25%71.54M

15.13%375.97M

14.06%235.64M

20.41%158.66M

32.70%65.48M

17.31%326.55M

11.72%206.59M

Operating cost

24.44%298.81M

14.36%171.92M

8.04%107.35M

13.44%43.35M

15.35%240.11M

24.00%150.33M

31.53%99.37M

67.71%38.22M

30.87%208.17M

22.83%121.24M

Operating tax surcharges

19.77%5.44M

21.22%3.36M

31.36%2.26M

29.53%915.49K

15.62%4.55M

6.40%2.77M

11.30%1.72M

19.59%706.75K

35.99%3.93M

63.42%2.6M

Operating expense

-1.38%29.52M

7.79%18.97M

4.70%12.82M

23.96%6.09M

23.97%29.93M

-22.70%17.6M

-17.05%12.24M

-27.38%4.92M

-20.80%24.15M

-5.88%22.77M

Administration expense

33.57%66.75M

8.81%34.03M

4.55%22.59M

-9.97%9.37M

9.42%49.97M

4.15%31.28M

8.50%21.61M

12.18%10.41M

17.26%45.67M

18.19%30.03M

Financial expense

239.44%1.24M

224.15%691.82K

296.84%368.01K

248.68%203.37K

142.40%365.46K

15.09%-557.24K

70.47%-186.95K

49.32%-136.79K

6.85%-861.97K

-0.11%-656.23K

-Interest expense (Financial expense)

31.26%2.76M

32.09%1.93M

21.05%1.21M

26.04%586.73K

-7.85%2.11M

-15.56%1.46M

-16.53%998.39K

-33.50%465.5K

-22.88%2.28M

-25.10%1.73M

-Interest Income (Financial expense)

61.00%-1M

60.23%-839.06K

45.60%-685.45K

37.67%-401.72K

5.40%-2.57M

0.28%-2.11M

20.92%-1.26M

34.35%-644.46K

15.47%-2.72M

16.36%-2.12M

Research and development

6.47%54.35M

11.42%38.12M

2.14%24.42M

2.02%11.6M

12.18%51.04M

11.81%34.21M

15.91%23.91M

11.58%11.37M

-5.03%45.5M

-14.23%30.6M

Credit Impairment Loss

-47.53%-6.24M

-366.48%-3.06M

-350.29%-3.52M

-329.37%-2.39M

-8.47%-4.23M

70.11%-655.86K

15.00%-781.19K

308.59%1.04M

-609.00%-3.9M

-488.14%-2.19M

Asset Impairment Loss

-24.32%-402.76K

----

-175.16%-323.96K

----

46.84%-117.74K

----

Other net revenue

-69.70%1.57M

-63.15%2.43M

-80.94%698.02K

-96.45%101.35K

-24.50%5.19M

19.93%6.59M

-13.21%3.66M

10.35%2.86M

-45.30%6.87M

-49.42%5.49M

Invest income

-15.97%843.61K

-29.59%552.39K

-30.08%419.45K

154.85%220.86K

-50.17%1M

-33.73%784.52K

-38.05%599.92K

-66.68%86.66K

-30.07%2.01M

-26.31%1.18M

Asset deal income

----

-32.76%-45.33K

-127.15%-45.33K

-6.83%24.27K

-266.53%-34.14K

Other revenue

-15.63%7.37M

-24.14%4.93M

-2.40%3.8M

27.63%2.27M

-1.26%8.74M

-0.51%6.51M

-7.51%3.89M

-15.22%1.78M

-15.12%8.85M

-24.58%6.54M

Operating profit

2.88%55.27M

-12.64%29.08M

39.12%19.31M

15.17%-2.95M

37.31%53.73M

108.82%33.29M

44.24%13.88M

51.75%-3.48M

31.54%39.13M

126.11%15.94M

Add:Non operating Income

60.13%138.76K

-32.25%85.86K

2.46%73.47K

178.06%71.46K

-87.00%86.65K

-80.72%126.73K

-88.05%71.7K

-95.70%25.7K

279.33%666.46K

810.06%657.35K

Less:Non operating expense

-67.25%183.94K

1,978.15%176.49K

--55.43K

--431.91

-1.11%561.72K

-92.29%8.49K

--0

----

991.37%568.03K

1,886.92%110.18K

Total profit

3.71%55.23M

-13.22%28.99M

38.54%19.33M

16.60%-2.88M

35.75%53.25M

102.61%33.41M

37.01%13.95M

47.94%-3.45M

31.33%39.23M

131.68%16.49M

Less:Income tax cost

-39.94%2.47M

25.72%2.38M

272.74%449.61K

-71.56%-111.51K

21.53%4.11M

278.02%1.89M

-203.33%-260.29K

-461.91%-65K

631.67%3.38M

123.29%500.43K

Net profit

7.36%52.76M

-15.56%26.61M

32.84%18.88M

18.29%-2.77M

37.10%49.14M

97.12%31.52M

43.11%14.22M

49.06%-3.39M

21.89%35.84M

131.95%15.99M

Net profit from continuing operation

7.36%52.76M

-15.56%26.61M

32.84%18.88M

18.29%-2.77M

37.10%49.14M

97.12%31.52M

43.11%14.22M

49.06%-3.39M

21.89%35.84M

131.95%15.99M

Net profit of parent company owners

7.36%52.76M

-15.56%26.61M

32.84%18.88M

18.29%-2.77M

37.10%49.14M

97.12%31.52M

43.11%14.22M

49.06%-3.39M

21.89%35.84M

131.95%15.99M

Earning per share

Basic earning per share

8.82%0.37

-15.76%0.185

32.59%0.1314

0.00%-0.03

-2.86%0.34

40.59%0.2196

2.16%0.0991

50.00%-0.03

20.69%0.35

132.10%0.1562

Diluted earning per share

8.82%0.37

-15.76%0.185

32.59%0.1314

0.00%-0.03

-2.86%0.34

40.59%0.2196

2.16%0.0991

50.00%-0.03

20.69%0.35

132.10%0.1562

Other composite income

76.20%589.95K

67.68%-356.23K

42.43%-737.61K

64.05%-297.57K

-37.58%334.82K

-166.23%-1.1M

-278.50%-1.28M

-273.32%-827.63K

895.57%536.41K

389.78%1.66M

Other composite income of parent company owners

76.20%589.95K

67.68%-356.23K

42.43%-737.61K

64.05%-297.57K

-37.58%334.82K

-166.23%-1.1M

-278.50%-1.28M

-273.32%-827.63K

895.57%536.41K

389.78%1.66M

Total composite income

7.83%53.35M

-13.67%26.26M

40.29%18.15M

27.27%-3.07M

35.99%49.48M

72.29%30.41M

21.44%12.93M

31.72%-4.22M

24.00%36.38M

179.37%17.65M

Total composite income of parent company owners

7.83%53.35M

-13.67%26.26M

40.29%18.15M

27.27%-3.07M

35.99%49.48M

72.29%30.41M

21.44%12.93M

31.72%-4.22M

24.00%36.38M

179.37%17.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Accounting Firm (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	20.09%509.81M	11.97%293.75M	11.58%188.43M	15.79%68.48M	18.31%424.51M	20.87%262.34M	23.12%168.88M	49.56%59.14M	21.40%358.81M	19.84%217.03M
Operating revenue	20.09%509.81M	11.97%293.75M	11.58%188.43M	15.79%68.48M	18.31%424.51M	20.87%262.34M	23.12%168.88M	49.56%59.14M	21.40%358.81M	19.84%217.03M
Other operating revenue	-20.14%5.52M	----	-36.65%2.25M	----	63.11%6.91M	----	141.02%3.55M	----	-25.40%4.24M	----
Total operating cost	21.31%456.11M	13.35%267.1M	7.03%169.81M	9.25%71.54M	15.13%375.97M	14.06%235.64M	20.41%158.66M	32.70%65.48M	17.31%326.55M	11.72%206.59M
Operating cost	24.44%298.81M	14.36%171.92M	8.04%107.35M	13.44%43.35M	15.35%240.11M	24.00%150.33M	31.53%99.37M	67.71%38.22M	30.87%208.17M	22.83%121.24M
Operating tax surcharges	19.77%5.44M	21.22%3.36M	31.36%2.26M	29.53%915.49K	15.62%4.55M	6.40%2.77M	11.30%1.72M	19.59%706.75K	35.99%3.93M	63.42%2.6M
Operating expense	-1.38%29.52M	7.79%18.97M	4.70%12.82M	23.96%6.09M	23.97%29.93M	-22.70%17.6M	-17.05%12.24M	-27.38%4.92M	-20.80%24.15M	-5.88%22.77M
Administration expense	33.57%66.75M	8.81%34.03M	4.55%22.59M	-9.97%9.37M	9.42%49.97M	4.15%31.28M	8.50%21.61M	12.18%10.41M	17.26%45.67M	18.19%30.03M
Financial expense	239.44%1.24M	224.15%691.82K	296.84%368.01K	248.68%203.37K	142.40%365.46K	15.09%-557.24K	70.47%-186.95K	49.32%-136.79K	6.85%-861.97K	-0.11%-656.23K
-Interest expense (Financial expense)	31.26%2.76M	32.09%1.93M	21.05%1.21M	26.04%586.73K	-7.85%2.11M	-15.56%1.46M	-16.53%998.39K	-33.50%465.5K	-22.88%2.28M	-25.10%1.73M
-Interest Income (Financial expense)	61.00%-1M	60.23%-839.06K	45.60%-685.45K	37.67%-401.72K	5.40%-2.57M	0.28%-2.11M	20.92%-1.26M	34.35%-644.46K	15.47%-2.72M	16.36%-2.12M
Research and development	6.47%54.35M	11.42%38.12M	2.14%24.42M	2.02%11.6M	12.18%51.04M	11.81%34.21M	15.91%23.91M	11.58%11.37M	-5.03%45.5M	-14.23%30.6M
Credit Impairment Loss	-47.53%-6.24M	-366.48%-3.06M	-350.29%-3.52M	-329.37%-2.39M	-8.47%-4.23M	70.11%-655.86K	15.00%-781.19K	308.59%1.04M	-609.00%-3.9M	-488.14%-2.19M
Asset Impairment Loss	-24.32%-402.76K	----	----	----	-175.16%-323.96K	----	----	----	46.84%-117.74K	----
Other net revenue	-69.70%1.57M	-63.15%2.43M	-80.94%698.02K	-96.45%101.35K	-24.50%5.19M	19.93%6.59M	-13.21%3.66M	10.35%2.86M	-45.30%6.87M	-49.42%5.49M
Invest income	-15.97%843.61K	-29.59%552.39K	-30.08%419.45K	154.85%220.86K	-50.17%1M	-33.73%784.52K	-38.05%599.92K	-66.68%86.66K	-30.07%2.01M	-26.31%1.18M
Asset deal income	----	----	----	----	----	-32.76%-45.33K	-32.76%-45.33K	-127.15%-45.33K	-6.83%24.27K	-266.53%-34.14K
Other revenue	-15.63%7.37M	-24.14%4.93M	-2.40%3.8M	27.63%2.27M	-1.26%8.74M	-0.51%6.51M	-7.51%3.89M	-15.22%1.78M	-15.12%8.85M	-24.58%6.54M
Operating profit	2.88%55.27M	-12.64%29.08M	39.12%19.31M	15.17%-2.95M	37.31%53.73M	108.82%33.29M	44.24%13.88M	51.75%-3.48M	31.54%39.13M	126.11%15.94M
Add:Non operating Income	60.13%138.76K	-32.25%85.86K	2.46%73.47K	178.06%71.46K	-87.00%86.65K	-80.72%126.73K	-88.05%71.7K	-95.70%25.7K	279.33%666.46K	810.06%657.35K
Less:Non operating expense	-67.25%183.94K	1,978.15%176.49K	--55.43K	--431.91	-1.11%561.72K	-92.29%8.49K	--0	----	991.37%568.03K	1,886.92%110.18K
Total profit	3.71%55.23M	-13.22%28.99M	38.54%19.33M	16.60%-2.88M	35.75%53.25M	102.61%33.41M	37.01%13.95M	47.94%-3.45M	31.33%39.23M	131.68%16.49M
Less:Income tax cost	-39.94%2.47M	25.72%2.38M	272.74%449.61K	-71.56%-111.51K	21.53%4.11M	278.02%1.89M	-203.33%-260.29K	-461.91%-65K	631.67%3.38M	123.29%500.43K
Net profit	7.36%52.76M	-15.56%26.61M	32.84%18.88M	18.29%-2.77M	37.10%49.14M	97.12%31.52M	43.11%14.22M	49.06%-3.39M	21.89%35.84M	131.95%15.99M
Net profit from continuing operation	7.36%52.76M	-15.56%26.61M	32.84%18.88M	18.29%-2.77M	37.10%49.14M	97.12%31.52M	43.11%14.22M	49.06%-3.39M	21.89%35.84M	131.95%15.99M
Net profit of parent company owners	7.36%52.76M	-15.56%26.61M	32.84%18.88M	18.29%-2.77M	37.10%49.14M	97.12%31.52M	43.11%14.22M	49.06%-3.39M	21.89%35.84M	131.95%15.99M
Earning per share
Basic earning per share	8.82%0.37	-15.76%0.185	32.59%0.1314	0.00%-0.03	-2.86%0.34	40.59%0.2196	2.16%0.0991	50.00%-0.03	20.69%0.35	132.10%0.1562
Diluted earning per share	8.82%0.37	-15.76%0.185	32.59%0.1314	0.00%-0.03	-2.86%0.34	40.59%0.2196	2.16%0.0991	50.00%-0.03	20.69%0.35	132.10%0.1562
Other composite income	76.20%589.95K	67.68%-356.23K	42.43%-737.61K	64.05%-297.57K	-37.58%334.82K	-166.23%-1.1M	-278.50%-1.28M	-273.32%-827.63K	895.57%536.41K	389.78%1.66M
Other composite income of parent company owners	76.20%589.95K	67.68%-356.23K	42.43%-737.61K	64.05%-297.57K	-37.58%334.82K	-166.23%-1.1M	-278.50%-1.28M	-273.32%-827.63K	895.57%536.41K	389.78%1.66M
Total composite income	7.83%53.35M	-13.67%26.26M	40.29%18.15M	27.27%-3.07M	35.99%49.48M	72.29%30.41M	21.44%12.93M	31.72%-4.22M	24.00%36.38M	179.37%17.65M
Total composite income of parent company owners	7.83%53.35M	-13.67%26.26M	40.29%18.15M	27.27%-3.07M	35.99%49.48M	72.29%30.41M	21.44%12.93M	31.72%-4.22M	24.00%36.38M	179.37%17.65M
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	Shanghui Accounting Firm (Special General Partnership)	--	--	--	Shanghui Accounting Firm (Special General Partnership)	--	--	--	Shanghui Accounting Firm (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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