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Harbin Sayyas Windows (301227)

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35.79
+2.70+8.16%

Market Closed Apr 17 15:00 CST

3.41BMarket Cap-70.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Sayyas Windows (301227) Income Statement

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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

7.79%610.68M

16.40%438.92M

3.89%246.66M

-27.96%63.81M

-39.71%566.54M

-44.40%377.09M

-29.24%237.43M

3.22%88.57M

5.94%939.65M

1.19%678.29M

Operating revenue

7.79%610.68M

16.40%438.92M

3.89%246.66M

-27.96%63.81M

-39.71%566.54M

-44.40%377.09M

-29.24%237.43M

3.22%88.57M

5.94%939.65M

1.19%678.29M

Other operating revenue

-10.30%13.46M

----

1.58%6.88M

----

-4.42%15.01M

----

14.18%6.77M

----

4.22%15.7M

----

Interest income

----

--0

----

Commission income

----

--0

----

Premiums earned

----

--0

----

Total operating cost

7.79%633.06M

11.55%433.87M

5.88%254.62M

-21.49%80.66M

-19.16%587.29M

-23.90%388.94M

-12.93%240.47M

18.91%102.73M

1.09%726.47M

-5.51%511.13M

Operating cost

8.03%487.97M

13.54%331.56M

1.34%186.6M

-33.25%50.74M

-25.86%451.7M

-32.54%292.02M

-19.03%184.14M

20.25%76.02M

3.04%609.23M

-3.66%432.85M

Operating tax surcharges

14.26%7.91M

16.11%5.7M

13.55%3.53M

14.12%1.69M

-36.07%6.93M

-39.05%4.91M

-23.68%3.11M

-8.83%1.48M

2.23%10.84M

-1.26%8.06M

Operating expense

-7.18%55.95M

-7.71%40.33M

16.49%27.56M

2.41%11.71M

13.80%60.28M

15.77%43.7M

-3.69%23.66M

1.84%11.43M

0.79%52.97M

0.74%37.75M

Administration expense

8.83%52.35M

15.05%38.36M

13.22%25.42M

5.49%11.63M

4.24%48.1M

11.38%33.34M

7.02%22.45M

17.48%11.03M

21.12%46.15M

20.18%29.93M

Financial expense

55.58%-5.21M

62.08%-3.55M

60.55%-2.66M

74.36%-1.01M

53.08%-11.73M

52.05%-9.36M

49.74%-6.75M

30.93%-3.96M

-199.70%-25M

-1,354.33%-19.52M

-Interest expense (Financial expense)

-8.72%6.43M

7.40%5.23M

16.61%3.68M

10.76%1.73M

18.70%7.04M

12.87%4.87M

7.05%3.16M

14.37%1.56M

293.28%5.93M

19.53%4.32M

-Interest Income (Financial expense)

36.92%-12.12M

34.97%-9.61M

31.94%-7.04M

42.13%-3.24M

38.81%-19.21M

38.65%-14.78M

36.85%-10.34M

20.89%-5.6M

-208.06%-31.4M

-396.71%-24.1M

Research and development

6.50%34.09M

-11.78%21.47M

2.18%14.16M

-12.34%5.9M

-0.85%32.01M

10.29%24.34M

10.21%13.86M

0.86%6.73M

-6.41%32.29M

-1.75%22.07M

Credit Impairment Loss

-72.88%-32.11M

45.78%-12.2M

992.98%6.98M

1.24%15.89M

59.69%-18.58M

14.30%-22.51M

106.18%638.45K

364.58%15.69M

-5.18%-46.08M

10.19%-26.27M

Asset Impairment Loss

4.86%-16.3M

-181.82%-25.74M

-281.82%-16.05M

-15.14%-7.89M

-43.77%-17.13M

11.59%-9.13M

32.33%-4.2M

-157.23%-6.85M

-38.58%-11.92M

-334.82%-10.33M

Other net revenue

-30.38%-32.96M

-21.80%-27.63M

-207.51%-5.19M

-24.60%10.09M

45.99%-25.28M

21.60%-22.69M

147.23%4.83M

338.29%13.38M

-1.66%-46.81M

-10.89%-28.94M

Fair value change income

-84.94%572.77K

-36.96%2.07M

-32.18%1.49M

-23.05%982.21K

716.96%3.8M

--3.28M

--2.2M

--1.28M

--465.5K

----

Invest income

216.79%4.25M

163.10%1.02M

2,752.22%746.98K

298.50%153.6K

-2,867.57%-3.64M

---1.61M

---28.16K

---77.38K

86.67%-122.63K

----

Net open hedge income

----

--0

----

-Including: Investment income associates

234.21%542.17K

144.25%236.7K

148.15%142.31K

117.52%13.35K

-52.42%-403.98K

---534.97K

---295.58K

---76.22K

---265.04K

----

Exchange income

----

--0

----

Asset deal income

20,588.05%197.38K

1,379.31%184.45K

14,363.26%223K

22,390.73%348.5K

100.63%954.08

-94.36%12.47K

-100.71%-1.56K

---1.56K

71.00%-150.63K

214.17%220.91K

Other revenue

1.64%10.43M

-3.13%7.04M

-77.32%1.41M

-81.76%610.09K

-6.69%10.27M

-2.28%7.27M

2.22%6.23M

12.23%3.35M

40.85%11M

30.07%7.44M

Operating profit

-20.24%-55.34M

34.63%-22.57M

-834.39%-13.15M

-763.32%-6.76M

-127.66%-46.02M

-124.98%-34.54M

-96.36%1.79M

87.39%-783.34K

36.03%166.37M

33.82%138.22M

Add:Non operating Income

-53.05%505.29K

21.56%417.2K

11.72%223.54K

110.45%122.13K

-36.15%1.08M

81.74%343.21K

130.98%200.09K

27.97%58.03K

-71.65%1.69M

-70.42%188.85K

Less:Non operating expense

-71.14%737.69K

-70.80%668.43K

-44.65%658.12K

-46.99%48.31K

164.22%2.56M

1,161.26%2.29M

854.38%1.19M

1,925.33%91.14K

-44.56%967.26K

-60.93%181.51K

Total profit

-16.98%-55.57M

37.43%-22.83M

-1,794.83%-13.58M

-719.27%-6.69M

-128.43%-47.5M

-126.39%-36.48M

-98.37%801.45K

86.76%-816.45K

32.08%167.09M

33.60%138.23M

Less:Income tax cost

-50.30%-7.4M

37.55%-2.52M

-381.45%-834.72K

36.26%1.29M

-123.32%-4.93M

-122.84%-4.04M

-95.03%296.58K

267.58%944.13K

13.88%21.12M

5.43%17.7M

Net profit

-13.13%-48.17M

37.42%-20.3M

-2,625.08%-12.75M

-353.00%-7.98M

-129.17%-42.58M

-126.91%-32.44M

-98.83%504.88K

68.59%-1.76M

35.21%145.97M

39.06%120.53M

Net profit from continuing operation

-13.13%-48.17M

37.42%-20.3M

-2,625.08%-12.75M

-353.00%-7.98M

-129.17%-42.58M

-126.91%-32.44M

-98.83%504.88K

68.59%-1.76M

35.21%145.97M

39.06%120.53M

Net income from discontinuing operating

----

--0

----

Less:Minority Profit

77.93%-85.03K

--254.58

--235.82

--142.41

---385.28K

----

--0

----

Net profit of parent company owners

-13.96%-48.08M

37.42%-20.3M

-2,625.13%-12.75M

-353.01%-7.98M

-128.90%-42.19M

-126.91%-32.44M

-98.83%504.88K

68.59%-1.76M

35.21%145.97M

39.06%120.53M

Earning per share

Basic earning per share

-15.22%-0.53

36.13%-0.2231

-1,500.00%-0.14

-368.28%-0.0871

-129.87%-0.46

-127.47%-0.3493

-97.78%0.01

68.53%-0.0186

10.00%1.54

4.29%1.2714

Diluted earning per share

-15.22%-0.53

36.13%-0.2231

-1,500.00%-0.14

-368.28%-0.0871

-129.87%-0.46

-127.47%-0.3493

-97.78%0.01

68.53%-0.0186

10.00%1.54

4.29%1.2714

Other composite income

-1.21K

702.14

119.72

Other composite income of parent company owners

---1.21K

--702.14

--119.72

----

--0

----

Other composite income of minority owners

----

--0

----

Total composite income

-13.13%-48.17M

37.42%-20.3M

-2,625.06%-12.75M

-353.00%-7.98M

-129.17%-42.58M

-126.91%-32.44M

-98.83%504.88K

68.59%-1.76M

35.21%145.97M

39.06%120.53M

Total composite income of parent company owners

-13.96%-48.08M

37.42%-20.3M

-2,625.10%-12.75M

-353.01%-7.98M

-128.90%-42.19M

-126.91%-32.44M

-98.83%504.88K

68.59%-1.76M

35.21%145.97M

39.06%120.53M

Total composite income of minority owners

77.93%-85.03K

--254.58

--235.82

--142.41

---385.28K

----

--0

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	7.79%610.68M	16.40%438.92M	3.89%246.66M	-27.96%63.81M	-39.71%566.54M	-44.40%377.09M	-29.24%237.43M	3.22%88.57M	5.94%939.65M	1.19%678.29M
Operating revenue	7.79%610.68M	16.40%438.92M	3.89%246.66M	-27.96%63.81M	-39.71%566.54M	-44.40%377.09M	-29.24%237.43M	3.22%88.57M	5.94%939.65M	1.19%678.29M
Other operating revenue	-10.30%13.46M	----	1.58%6.88M	----	-4.42%15.01M	----	14.18%6.77M	----	4.22%15.7M	----
Interest income	----	----	----	----	----	----	----	----	--0	----
Commission income	----	----	----	----	----	----	----	----	--0	----
Premiums earned	----	----	----	----	----	----	----	----	--0	----
Total operating cost	7.79%633.06M	11.55%433.87M	5.88%254.62M	-21.49%80.66M	-19.16%587.29M	-23.90%388.94M	-12.93%240.47M	18.91%102.73M	1.09%726.47M	-5.51%511.13M
Operating cost	8.03%487.97M	13.54%331.56M	1.34%186.6M	-33.25%50.74M	-25.86%451.7M	-32.54%292.02M	-19.03%184.14M	20.25%76.02M	3.04%609.23M	-3.66%432.85M
Operating tax surcharges	14.26%7.91M	16.11%5.7M	13.55%3.53M	14.12%1.69M	-36.07%6.93M	-39.05%4.91M	-23.68%3.11M	-8.83%1.48M	2.23%10.84M	-1.26%8.06M
Operating expense	-7.18%55.95M	-7.71%40.33M	16.49%27.56M	2.41%11.71M	13.80%60.28M	15.77%43.7M	-3.69%23.66M	1.84%11.43M	0.79%52.97M	0.74%37.75M
Administration expense	8.83%52.35M	15.05%38.36M	13.22%25.42M	5.49%11.63M	4.24%48.1M	11.38%33.34M	7.02%22.45M	17.48%11.03M	21.12%46.15M	20.18%29.93M
Financial expense	55.58%-5.21M	62.08%-3.55M	60.55%-2.66M	74.36%-1.01M	53.08%-11.73M	52.05%-9.36M	49.74%-6.75M	30.93%-3.96M	-199.70%-25M	-1,354.33%-19.52M
-Interest expense (Financial expense)	-8.72%6.43M	7.40%5.23M	16.61%3.68M	10.76%1.73M	18.70%7.04M	12.87%4.87M	7.05%3.16M	14.37%1.56M	293.28%5.93M	19.53%4.32M
-Interest Income (Financial expense)	36.92%-12.12M	34.97%-9.61M	31.94%-7.04M	42.13%-3.24M	38.81%-19.21M	38.65%-14.78M	36.85%-10.34M	20.89%-5.6M	-208.06%-31.4M	-396.71%-24.1M
Research and development	6.50%34.09M	-11.78%21.47M	2.18%14.16M	-12.34%5.9M	-0.85%32.01M	10.29%24.34M	10.21%13.86M	0.86%6.73M	-6.41%32.29M	-1.75%22.07M
Credit Impairment Loss	-72.88%-32.11M	45.78%-12.2M	992.98%6.98M	1.24%15.89M	59.69%-18.58M	14.30%-22.51M	106.18%638.45K	364.58%15.69M	-5.18%-46.08M	10.19%-26.27M
Asset Impairment Loss	4.86%-16.3M	-181.82%-25.74M	-281.82%-16.05M	-15.14%-7.89M	-43.77%-17.13M	11.59%-9.13M	32.33%-4.2M	-157.23%-6.85M	-38.58%-11.92M	-334.82%-10.33M
Other net revenue	-30.38%-32.96M	-21.80%-27.63M	-207.51%-5.19M	-24.60%10.09M	45.99%-25.28M	21.60%-22.69M	147.23%4.83M	338.29%13.38M	-1.66%-46.81M	-10.89%-28.94M
Fair value change income	-84.94%572.77K	-36.96%2.07M	-32.18%1.49M	-23.05%982.21K	716.96%3.8M	--3.28M	--2.2M	--1.28M	--465.5K	----
Invest income	216.79%4.25M	163.10%1.02M	2,752.22%746.98K	298.50%153.6K	-2,867.57%-3.64M	---1.61M	---28.16K	---77.38K	86.67%-122.63K	----
Net open hedge income	----	----	----	----	----	----	----	----	--0	----
-Including: Investment income associates	234.21%542.17K	144.25%236.7K	148.15%142.31K	117.52%13.35K	-52.42%-403.98K	---534.97K	---295.58K	---76.22K	---265.04K	----
Exchange income	----	----	----	----	----	----	----	----	--0	----
Asset deal income	20,588.05%197.38K	1,379.31%184.45K	14,363.26%223K	22,390.73%348.5K	100.63%954.08	-94.36%12.47K	-100.71%-1.56K	---1.56K	71.00%-150.63K	214.17%220.91K
Other revenue	1.64%10.43M	-3.13%7.04M	-77.32%1.41M	-81.76%610.09K	-6.69%10.27M	-2.28%7.27M	2.22%6.23M	12.23%3.35M	40.85%11M	30.07%7.44M
Operating profit	-20.24%-55.34M	34.63%-22.57M	-834.39%-13.15M	-763.32%-6.76M	-127.66%-46.02M	-124.98%-34.54M	-96.36%1.79M	87.39%-783.34K	36.03%166.37M	33.82%138.22M
Add:Non operating Income	-53.05%505.29K	21.56%417.2K	11.72%223.54K	110.45%122.13K	-36.15%1.08M	81.74%343.21K	130.98%200.09K	27.97%58.03K	-71.65%1.69M	-70.42%188.85K
Less:Non operating expense	-71.14%737.69K	-70.80%668.43K	-44.65%658.12K	-46.99%48.31K	164.22%2.56M	1,161.26%2.29M	854.38%1.19M	1,925.33%91.14K	-44.56%967.26K	-60.93%181.51K
Total profit	-16.98%-55.57M	37.43%-22.83M	-1,794.83%-13.58M	-719.27%-6.69M	-128.43%-47.5M	-126.39%-36.48M	-98.37%801.45K	86.76%-816.45K	32.08%167.09M	33.60%138.23M
Less:Income tax cost	-50.30%-7.4M	37.55%-2.52M	-381.45%-834.72K	36.26%1.29M	-123.32%-4.93M	-122.84%-4.04M	-95.03%296.58K	267.58%944.13K	13.88%21.12M	5.43%17.7M
Net profit	-13.13%-48.17M	37.42%-20.3M	-2,625.08%-12.75M	-353.00%-7.98M	-129.17%-42.58M	-126.91%-32.44M	-98.83%504.88K	68.59%-1.76M	35.21%145.97M	39.06%120.53M
Net profit from continuing operation	-13.13%-48.17M	37.42%-20.3M	-2,625.08%-12.75M	-353.00%-7.98M	-129.17%-42.58M	-126.91%-32.44M	-98.83%504.88K	68.59%-1.76M	35.21%145.97M	39.06%120.53M
Net income from discontinuing operating	----	----	----	----	----	----	----	----	--0	----
Less:Minority Profit	77.93%-85.03K	--254.58	--235.82	--142.41	---385.28K	----	----	----	--0	----
Net profit of parent company owners	-13.96%-48.08M	37.42%-20.3M	-2,625.13%-12.75M	-353.01%-7.98M	-128.90%-42.19M	-126.91%-32.44M	-98.83%504.88K	68.59%-1.76M	35.21%145.97M	39.06%120.53M
Earning per share
Basic earning per share	-15.22%-0.53	36.13%-0.2231	-1,500.00%-0.14	-368.28%-0.0871	-129.87%-0.46	-127.47%-0.3493	-97.78%0.01	68.53%-0.0186	10.00%1.54	4.29%1.2714
Diluted earning per share	-15.22%-0.53	36.13%-0.2231	-1,500.00%-0.14	-368.28%-0.0871	-129.87%-0.46	-127.47%-0.3493	-97.78%0.01	68.53%-0.0186	10.00%1.54	4.29%1.2714
Other composite income	-1.21K	702.14	119.72						0
Other composite income of parent company owners	---1.21K	--702.14	--119.72	----	----	----	----	----	--0	----
Other composite income of minority owners	----	----	----	----	----	----	----	----	--0	----
Total composite income	-13.13%-48.17M	37.42%-20.3M	-2,625.06%-12.75M	-353.00%-7.98M	-129.17%-42.58M	-126.91%-32.44M	-98.83%504.88K	68.59%-1.76M	35.21%145.97M	39.06%120.53M
Total composite income of parent company owners	-13.96%-48.08M	37.42%-20.3M	-2,625.10%-12.75M	-353.01%-7.98M	-128.90%-42.19M	-126.91%-32.44M	-98.83%504.88K	68.59%-1.76M	35.21%145.97M	39.06%120.53M
Total composite income of minority owners	77.93%-85.03K	--254.58	--235.82	--142.41	---385.28K	----	----	----	--0	----
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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