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Shanghai Kaichuang Marine International (600097)

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  • 10.88
  • +0.11+1.02%
Not Open Apr 16 15:00 CST
2.62BMarket Cap35.44P/E (TTM)

Shanghai Kaichuang Marine International (600097) Income Statement

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YOY yoy
Hide blank lines yoy
(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
0.90%2.34B
-1.74%1.7B
17.92%1.25B
5.04%583.35M
14.94%2.32B
42.56%1.73B
37.03%1.06B
74.38%555.34M
3.79%2.01B
-1.47%1.21B
Operating revenue
0.90%2.34B
-1.74%1.7B
17.92%1.25B
5.04%583.35M
14.94%2.32B
42.56%1.73B
37.03%1.06B
74.38%555.34M
3.79%2.01B
-1.47%1.21B
Other operating revenue
73.74%5.69M
----
-41.40%1.59M
----
-34.77%3.28M
----
81.60%2.71M
----
-28.73%5.02M
----
Total operating cost
1.59%2.27B
-3.70%1.63B
13.60%1.21B
5.36%570.2M
17.12%2.23B
38.11%1.69B
29.37%1.07B
54.56%541.17M
2.44%1.91B
1.07%1.22B
Operating cost
-1.32%1.64B
-9.93%1.13B
6.87%856.01M
-5.77%394.01M
22.47%1.66B
50.90%1.26B
37.10%800.96M
70.16%418.14M
3.38%1.36B
1.67%832.53M
Operating tax surcharges
32.25%4.32M
41.59%3.44M
64.13%2.82M
169.98%1.96M
140.04%3.27M
-6.19%2.43M
44.62%1.72M
21.23%727.04K
-353.40%-8.17M
18.63%2.59M
Operating expense
15.41%494.4M
20.01%399.15M
47.62%288.45M
60.33%141.14M
1.79%428.38M
17.60%332.61M
15.14%195.41M
19.11%88.03M
3.08%420.86M
-1.45%282.85M
Administration expense
4.15%114.49M
-3.79%82.11M
-0.33%54.98M
-3.85%26.84M
-5.70%109.93M
0.26%85.35M
2.69%55.17M
2.33%27.91M
-3.98%116.57M
0.90%85.13M
Financial expense
-61.15%10.83M
-18.15%10.76M
-32.35%8.64M
-0.73%5.76M
43.20%27.88M
-37.31%13.15M
-18.79%12.77M
122.27%5.81M
31.85%19.47M
11.13%20.97M
-Interest expense (Financial expense)
-38.29%14.26M
-21.17%11.09M
-32.91%6.5M
-28.14%3.58M
22.35%23.11M
-14.58%14.07M
-10.64%9.68M
-8.12%4.99M
53.51%18.88M
68.32%16.47M
-Interest Income (Financial expense)
45.27%-2.77M
42.17%-2.38M
43.22%-1.72M
43.29%-899.66K
-19.80%-5.07M
-28.42%-4.11M
-29.55%-3.03M
-22.83%-1.59M
35.37%-4.23M
37.18%-3.2M
Research and development
237.03%4.14M
23.80%1.05M
31.23%934.99K
-12.64%487.08K
155.82%1.23M
697.56%849.24K
--712.5K
--557.53K
0.00%480K
--106.48K
Credit Impairment Loss
51.25%-378.57K
186.55%884.15K
119.74%117.85K
102.95%10.59K
59.77%-776.5K
41.75%-1.02M
9.62%-597.01K
---359.38K
-324.40%-1.93M
-629.27%-1.75M
Asset Impairment Loss
47.20%-19.91M
3.03%-11.34M
-22.96%-9.46M
163.85%35.65K
-30.46%-37.72M
-460.55%-11.69M
-14.40%-7.69M
94.42%-55.83K
7.00%-28.91M
-837.96%-2.09M
Other net revenue
2,030.26%16.76M
102.36%193.23K
46.63%-2.96M
200.82%2.11M
-98.72%786.57K
-122.52%-8.18M
-117.65%-5.55M
-98.06%700.42K
45.54%61.53M
12.52%36.34M
Invest income
18.21%13.33K
17.08%6.56K
18.83%6.59K
----
39.72%11.28K
66.88%5.6K
61.97%5.54K
----
33.55%8.07K
--3.36K
Asset deal income
284.89%373.33K
----
----
----
-99.80%97K
-99.56%143.47K
-99.56%143.47K
-99.99%1.64K
28,527.98%47.36M
13,038.75%32.39M
Other revenue
-6.41%36.66M
142.74%10.64M
146.06%6.37M
84.99%2.06M
-12.97%39.17M
-43.70%4.38M
-59.75%2.59M
-76.76%1.11M
-38.06%45.01M
-75.62%7.79M
Operating profit
1.64%82.8M
132.19%71.76M
374.60%34.72M
2.57%15.26M
-51.50%81.47M
21.11%30.9M
36.21%-12.64M
228.42%14.88M
39.31%167.97M
-51.42%25.52M
Less:Non operating expense
-26.52%1.55M
2,481.63%1.04M
57,752.68%978.92K
43,552.87%740.68K
246.91%2.11M
-87.81%40.16K
-99.57%1.69K
-85.34%1.7K
-53.35%607.65K
-76.52%329.37K
Total profit
2.39%81.25M
129.14%70.72M
366.82%33.74M
-2.40%14.52M
-52.58%79.36M
22.53%30.86M
37.44%-12.64M
229.23%14.87M
40.32%167.36M
-50.74%25.19M
Less:Income tax cost
-69.58%3.21M
-34.36%4.99M
-39.66%2.67M
313.15%440.59K
140.96%10.54M
52.82%7.6M
4.82%4.42M
-90.50%106.64K
-54.27%4.37M
151.81%4.97M
Net profit
13.41%78.05M
182.52%65.74M
282.04%31.07M
-4.68%14.08M
-57.78%68.82M
15.09%23.27M
30.14%-17.07M
334.85%14.77M
48.57%162.99M
-58.87%20.22M
Net profit from continuing operation
13.41%78.05M
182.52%65.74M
282.04%31.07M
-4.68%14.08M
-57.78%68.82M
15.09%23.27M
30.14%-17.07M
334.85%14.77M
48.57%162.99M
-58.87%20.22M
Less:Minority Profit
-45.53%4.15M
-24.24%5.22M
-61.01%3.47M
-83.87%1.16M
-47.83%7.63M
80.41%6.89M
237.46%8.89M
137.95%7.18M
305.25%14.62M
-23.95%3.82M
Net profit of parent company owners
20.76%73.89M
269.47%60.52M
206.35%27.6M
70.33%12.92M
-58.76%61.19M
-0.12%16.38M
4.10%-25.95M
1,910.72%7.58M
39.84%148.36M
-62.84%16.4M
Earning per share
Basic earning per share
24.00%0.31
257.14%0.25
200.00%0.11
66.67%0.05
-59.68%0.25
0.00%0.07
0.00%-0.11
--0.03
40.91%0.62
-61.11%0.07
Diluted earning per share
24.00%0.31
257.14%0.25
200.00%0.11
66.67%0.05
-59.68%0.25
0.00%0.07
0.00%-0.11
--0.03
40.91%0.62
-61.11%0.07
Other composite income
304.00%21.5M
389.50%35.27M
734.74%45.47M
241.89%13.19M
-128.58%-10.54M
-139.56%-12.18M
-114.02%-7.16M
-54.47%-9.3M
-47.30%36.87M
-44.48%30.79M
Other composite income of parent company owners
309.14%22.12M
411.68%35.6M
734.63%45.59M
244.33%13.23M
-129.75%-10.58M
-138.74%-11.42M
-114.55%-7.18M
-65.59%-9.17M
-47.12%35.55M
-42.60%29.48M
Other composite income of minority owners
-1,656.21%-625.61K
56.47%-331K
-692.36%-115.3K
71.04%-37.82K
-96.96%40.2K
-158.05%-760.35K
-98.86%19.46K
72.94%-130.61K
-51.56%1.32M
-68.04%1.31M
Total composite income
70.80%99.54M
811.02%101M
415.89%76.54M
398.28%27.27M
-70.84%58.28M
-78.27%11.09M
-190.88%-24.23M
308.74%5.47M
11.24%199.86M
-51.24%51.01M
Total composite income of parent company owners
89.70%96.01M
1,838.34%96.11M
320.87%73.19M
1,754.45%26.15M
-72.48%50.61M
-89.19%4.96M
-248.50%-33.14M
69.36%-1.58M
6.11%183.91M
-51.96%45.88M
Total composite income of minority owners
-53.98%3.53M
-20.24%4.89M
-62.39%3.35M
-84.11%1.12M
-51.91%7.67M
19.50%6.13M
105.02%8.91M
178.09%7.05M
151.60%15.94M
-43.77%5.13M
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
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Tianzhi International 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 0.90%2.34B-1.74%1.7B17.92%1.25B5.04%583.35M14.94%2.32B42.56%1.73B37.03%1.06B74.38%555.34M3.79%2.01B-1.47%1.21B
Operating revenue 0.90%2.34B-1.74%1.7B17.92%1.25B5.04%583.35M14.94%2.32B42.56%1.73B37.03%1.06B74.38%555.34M3.79%2.01B-1.47%1.21B
Other operating revenue 73.74%5.69M-----41.40%1.59M-----34.77%3.28M----81.60%2.71M-----28.73%5.02M----
Total operating cost 1.59%2.27B-3.70%1.63B13.60%1.21B5.36%570.2M17.12%2.23B38.11%1.69B29.37%1.07B54.56%541.17M2.44%1.91B1.07%1.22B
Operating cost -1.32%1.64B-9.93%1.13B6.87%856.01M-5.77%394.01M22.47%1.66B50.90%1.26B37.10%800.96M70.16%418.14M3.38%1.36B1.67%832.53M
Operating tax surcharges 32.25%4.32M41.59%3.44M64.13%2.82M169.98%1.96M140.04%3.27M-6.19%2.43M44.62%1.72M21.23%727.04K-353.40%-8.17M18.63%2.59M
Operating expense 15.41%494.4M20.01%399.15M47.62%288.45M60.33%141.14M1.79%428.38M17.60%332.61M15.14%195.41M19.11%88.03M3.08%420.86M-1.45%282.85M
Administration expense 4.15%114.49M-3.79%82.11M-0.33%54.98M-3.85%26.84M-5.70%109.93M0.26%85.35M2.69%55.17M2.33%27.91M-3.98%116.57M0.90%85.13M
Financial expense -61.15%10.83M-18.15%10.76M-32.35%8.64M-0.73%5.76M43.20%27.88M-37.31%13.15M-18.79%12.77M122.27%5.81M31.85%19.47M11.13%20.97M
-Interest expense (Financial expense) -38.29%14.26M-21.17%11.09M-32.91%6.5M-28.14%3.58M22.35%23.11M-14.58%14.07M-10.64%9.68M-8.12%4.99M53.51%18.88M68.32%16.47M
-Interest Income (Financial expense) 45.27%-2.77M42.17%-2.38M43.22%-1.72M43.29%-899.66K-19.80%-5.07M-28.42%-4.11M-29.55%-3.03M-22.83%-1.59M35.37%-4.23M37.18%-3.2M
Research and development 237.03%4.14M23.80%1.05M31.23%934.99K-12.64%487.08K155.82%1.23M697.56%849.24K--712.5K--557.53K0.00%480K--106.48K
Credit Impairment Loss 51.25%-378.57K186.55%884.15K119.74%117.85K102.95%10.59K59.77%-776.5K41.75%-1.02M9.62%-597.01K---359.38K-324.40%-1.93M-629.27%-1.75M
Asset Impairment Loss 47.20%-19.91M3.03%-11.34M-22.96%-9.46M163.85%35.65K-30.46%-37.72M-460.55%-11.69M-14.40%-7.69M94.42%-55.83K7.00%-28.91M-837.96%-2.09M
Other net revenue 2,030.26%16.76M102.36%193.23K46.63%-2.96M200.82%2.11M-98.72%786.57K-122.52%-8.18M-117.65%-5.55M-98.06%700.42K45.54%61.53M12.52%36.34M
Invest income 18.21%13.33K17.08%6.56K18.83%6.59K----39.72%11.28K66.88%5.6K61.97%5.54K----33.55%8.07K--3.36K
Asset deal income 284.89%373.33K-------------99.80%97K-99.56%143.47K-99.56%143.47K-99.99%1.64K28,527.98%47.36M13,038.75%32.39M
Other revenue -6.41%36.66M142.74%10.64M146.06%6.37M84.99%2.06M-12.97%39.17M-43.70%4.38M-59.75%2.59M-76.76%1.11M-38.06%45.01M-75.62%7.79M
Operating profit 1.64%82.8M132.19%71.76M374.60%34.72M2.57%15.26M-51.50%81.47M21.11%30.9M36.21%-12.64M228.42%14.88M39.31%167.97M-51.42%25.52M
Less:Non operating expense -26.52%1.55M2,481.63%1.04M57,752.68%978.92K43,552.87%740.68K246.91%2.11M-87.81%40.16K-99.57%1.69K-85.34%1.7K-53.35%607.65K-76.52%329.37K
Total profit 2.39%81.25M129.14%70.72M366.82%33.74M-2.40%14.52M-52.58%79.36M22.53%30.86M37.44%-12.64M229.23%14.87M40.32%167.36M-50.74%25.19M
Less:Income tax cost -69.58%3.21M-34.36%4.99M-39.66%2.67M313.15%440.59K140.96%10.54M52.82%7.6M4.82%4.42M-90.50%106.64K-54.27%4.37M151.81%4.97M
Net profit 13.41%78.05M182.52%65.74M282.04%31.07M-4.68%14.08M-57.78%68.82M15.09%23.27M30.14%-17.07M334.85%14.77M48.57%162.99M-58.87%20.22M
Net profit from continuing operation 13.41%78.05M182.52%65.74M282.04%31.07M-4.68%14.08M-57.78%68.82M15.09%23.27M30.14%-17.07M334.85%14.77M48.57%162.99M-58.87%20.22M
Less:Minority Profit -45.53%4.15M-24.24%5.22M-61.01%3.47M-83.87%1.16M-47.83%7.63M80.41%6.89M237.46%8.89M137.95%7.18M305.25%14.62M-23.95%3.82M
Net profit of parent company owners 20.76%73.89M269.47%60.52M206.35%27.6M70.33%12.92M-58.76%61.19M-0.12%16.38M4.10%-25.95M1,910.72%7.58M39.84%148.36M-62.84%16.4M
Earning per share
Basic earning per share 24.00%0.31257.14%0.25200.00%0.1166.67%0.05-59.68%0.250.00%0.070.00%-0.11--0.0340.91%0.62-61.11%0.07
Diluted earning per share 24.00%0.31257.14%0.25200.00%0.1166.67%0.05-59.68%0.250.00%0.070.00%-0.11--0.0340.91%0.62-61.11%0.07
Other composite income 304.00%21.5M389.50%35.27M734.74%45.47M241.89%13.19M-128.58%-10.54M-139.56%-12.18M-114.02%-7.16M-54.47%-9.3M-47.30%36.87M-44.48%30.79M
Other composite income of parent company owners 309.14%22.12M411.68%35.6M734.63%45.59M244.33%13.23M-129.75%-10.58M-138.74%-11.42M-114.55%-7.18M-65.59%-9.17M-47.12%35.55M-42.60%29.48M
Other composite income of minority owners -1,656.21%-625.61K56.47%-331K-692.36%-115.3K71.04%-37.82K-96.96%40.2K-158.05%-760.35K-98.86%19.46K72.94%-130.61K-51.56%1.32M-68.04%1.31M
Total composite income 70.80%99.54M811.02%101M415.89%76.54M398.28%27.27M-70.84%58.28M-78.27%11.09M-190.88%-24.23M308.74%5.47M11.24%199.86M-51.24%51.01M
Total composite income of parent company owners 89.70%96.01M1,838.34%96.11M320.87%73.19M1,754.45%26.15M-72.48%50.61M-89.19%4.96M-248.50%-33.14M69.36%-1.58M6.11%183.91M-51.96%45.88M
Total composite income of minority owners -53.98%3.53M-20.24%4.89M-62.39%3.35M-84.11%1.12M-51.91%7.67M19.50%6.13M105.02%8.91M178.09%7.05M151.60%15.94M-43.77%5.13M
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 PwC China (Special General Partnership)------PwC China (Special General Partnership)------Tianzhi International 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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