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Guizhou Wire Rope (600992)

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12.05
-0.05-0.41%

Market Closed Apr 17 15:00 CST

2.95BMarket Cap-41.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Wire Rope (600992) Income Statement

All

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

-3.54%1.46B

-7.65%956.3M

-11.63%417.65M

-1.99%2.15B

-0.42%1.51B

7.41%1.04B

10.31%472.6M

-8.30%2.19B

-12.04%1.52B

-18.81%964.1M

Operating revenue

-3.54%1.46B

-7.65%956.3M

-11.63%417.65M

-1.99%2.15B

-0.42%1.51B

7.41%1.04B

10.31%472.6M

-8.30%2.19B

-12.04%1.52B

-18.81%964.1M

Other operating revenue

----

-6.52%13.31M

----

6.82%29.95M

----

54.18%14.23M

----

-4.86%28.04M

----

-40.01%9.23M

Total operating cost

0.42%1.53B

-2.66%995.87M

-4.50%442.32M

0.41%2.19B

1.44%1.52B

7.61%1.02B

10.34%463.17M

-9.35%2.18B

-13.68%1.5B

-20.85%950.78M

Operating cost

-0.29%1.36B

-3.70%887.28M

-7.37%387.5M

1.16%1.98B

1.55%1.37B

8.27%921.38M

11.96%418.35M

-10.41%1.96B

-15.05%1.34B

-22.51%851.01M

Operating tax surcharges

3.32%4.43M

-5.31%3.77M

-44.20%709.5K

-21.91%7.46M

-1.50%4.28M

-1.87%3.98M

-9.18%1.27M

6.84%9.55M

0.94%4.35M

6.84%4.06M

Operating expense

0.26%84.05M

-1.37%52.01M

13.46%26.67M

-10.04%113.88M

-0.27%83.83M

-2.69%52.74M

-6.55%23.5M

-1.50%126.59M

-9.58%84.06M

-12.19%54.2M

Administration expense

20.81%34.23M

26.78%24.55M

55.20%13.51M

13.32%38.53M

7.80%28.33M

9.35%19.37M

1.90%8.7M

-8.04%34M

-0.11%26.28M

1.97%17.71M

Financial expense

79.71%9.7M

76.86%5.95M

28.08%3.25M

-15.45%7.47M

-13.96%5.39M

-6.77%3.37M

11.63%2.54M

119.59%8.83M

2,428.81%6.27M

771.02%3.61M

-Interest expense (Financial expense)

41.71%11.11M

38.43%7.48M

21.79%3.87M

-11.28%10.51M

-12.81%7.84M

-10.68%5.4M

4.16%3.18M

-8.95%11.84M

-8.13%8.99M

-5.36%6.05M

-Interest Income (Financial expense)

39.14%-1.45M

40.09%-1.09M

30.64%-599.46K

-36.49%-3.1M

-40.02%-2.39M

-32.15%-1.83M

-52.79%-864.29K

42.05%-2.27M

41.82%-1.7M

33.68%-1.38M

Research and development

-0.75%33.06M

0.14%22.29M

21.36%10.69M

-4.78%40.99M

-0.64%33.31M

10.20%22.26M

0.84%8.81M

4.77%43.05M

9.60%33.52M

2.60%20.2M

Credit Impairment Loss

71.12%-3.58M

-2.09%-1.03M

308.83%5.01M

-100.74%-13.81K

-760.87%-12.41M

-2,635.87%-1.01M

-1,389.14%-2.4M

17.47%1.87M

-77.26%1.88M

-99.55%39.7K

Asset Impairment Loss

70.23%-3.53M

20.81%-7.8M

-47.73%-6.88M

-1,165.49%-9.69M

-230.92%-11.84M

-90.35%-9.85M

-113.59%-4.66M

-103.18%-765.36K

-148.35%-3.58M

-160.46%-5.17M

Other net revenue

174.32%9.46M

145.60%1.52M

230.31%2.99M

-62.32%8.15M

-332.69%-12.73M

-158.61%-3.34M

-211.30%-2.29M

-40.12%21.63M

-77.16%5.47M

-105.70%-1.29M

Invest income

-90.21%172.19K

----

-66.83%1.78M

-61.31%1.76M

-53.91%1.4M

9.81%1.24M

-24.32%5.35M

-33.11%4.55M

-20.44%3.04M

Asset deal income

----

-11.59%36.57K

----

Other revenue

68.01%16.4M

69.23%10.35M

38.08%4.86M

6.21%16.07M

271.67%9.76M

665.34%6.11M

2,660.63%3.52M

348.22%15.14M

74.70%2.63M

-43.01%798.77K

Operating profit

-162.31%-60.96M

-516.35%-38.04M

-403.68%-21.68M

-199.71%-32.91M

-201.81%-23.24M

-24.01%9.14M

-9.91%7.14M

57.16%33.01M

102.00%22.83M

35.44%12.02M

Add:Non operating Income

-65.49%39.1K

254.19%22.4K

--1.7K

282.59%171.78K

160.42%113.28K

40.54%6.32K

----

--44.9K

319.22%43.5K

-56.63%4.5K

Less:Non operating expense

1,997.01%661.67K

1,995.90%661.32K

--54.75K

36.82%64.27K

43.97%31.55K

180.65%31.55K

----

51.94%46.97K

36.99%21.92K

-29.73%11.24K

Total profit

-165.92%-61.58M

-524.51%-38.68M

-404.42%-21.73M

-199.39%-32.8M

-201.36%-23.16M

-24.18%9.11M

-9.91%7.14M

57.38%33.01M

102.29%22.85M

35.45%12.02M

Less:Income tax cost

----

83.31%-147.08K

----

52.79%-881.07K

----

Net profit

-165.92%-61.58M

-524.51%-38.68M

-404.42%-21.73M

-196.37%-32.66M

-201.36%-23.16M

-24.18%9.11M

-9.91%7.14M

48.38%33.89M

107.04%22.85M

43.23%12.02M

Net profit from continuing operation

-165.92%-61.58M

-524.51%-38.68M

-404.42%-21.73M

-196.37%-32.66M

-201.36%-23.16M

-24.18%9.11M

-9.91%7.14M

48.38%33.89M

107.04%22.85M

43.23%12.02M

Net profit of parent company owners

-165.92%-61.58M

-524.51%-38.68M

-404.42%-21.73M

-196.37%-32.66M

-201.36%-23.16M

-24.18%9.11M

-9.91%7.14M

48.38%33.89M

107.04%22.85M

43.23%12.02M

Earning per share

Basic earning per share

-165.82%-0.2512

-524.19%-0.1578

-404.81%-0.0887

-196.31%-0.1332

-201.39%-0.0945

-24.08%0.0372

-9.91%0.0291

48.39%0.1383

107.11%0.0932

43.27%0.049

Diluted earning per share

-165.82%-0.2512

-524.19%-0.1578

-404.81%-0.0887

-196.31%-0.1332

-201.39%-0.0945

-24.08%0.0372

-9.91%0.0291

48.39%0.1383

107.11%0.0932

43.27%0.049

Other composite income

19.73%-703.59K

-198.19%-413.43K

-364.61%-673.58K

40.68%-1.31M

-11.36%-876.49K

88.64%-138.65K

114.65%254.56K

-1,054.12%-2.21M

-443.65%-787.08K

-121.92%-1.22M

Total composite income

-159.15%-62.28M

-535.68%-39.1M

-403.05%-22.41M

-207.23%-33.97M

-208.95%-24.03M

-16.89%8.97M

19.50%7.39M

37.31%31.68M

102.57%22.06M

37.71%10.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-3.54%1.46B	-7.65%956.3M	-11.63%417.65M	-1.99%2.15B	-0.42%1.51B	7.41%1.04B	10.31%472.6M	-8.30%2.19B	-12.04%1.52B	-18.81%964.1M
Operating revenue	-3.54%1.46B	-7.65%956.3M	-11.63%417.65M	-1.99%2.15B	-0.42%1.51B	7.41%1.04B	10.31%472.6M	-8.30%2.19B	-12.04%1.52B	-18.81%964.1M
Other operating revenue	----	-6.52%13.31M	----	6.82%29.95M	----	54.18%14.23M	----	-4.86%28.04M	----	-40.01%9.23M
Total operating cost	0.42%1.53B	-2.66%995.87M	-4.50%442.32M	0.41%2.19B	1.44%1.52B	7.61%1.02B	10.34%463.17M	-9.35%2.18B	-13.68%1.5B	-20.85%950.78M
Operating cost	-0.29%1.36B	-3.70%887.28M	-7.37%387.5M	1.16%1.98B	1.55%1.37B	8.27%921.38M	11.96%418.35M	-10.41%1.96B	-15.05%1.34B	-22.51%851.01M
Operating tax surcharges	3.32%4.43M	-5.31%3.77M	-44.20%709.5K	-21.91%7.46M	-1.50%4.28M	-1.87%3.98M	-9.18%1.27M	6.84%9.55M	0.94%4.35M	6.84%4.06M
Operating expense	0.26%84.05M	-1.37%52.01M	13.46%26.67M	-10.04%113.88M	-0.27%83.83M	-2.69%52.74M	-6.55%23.5M	-1.50%126.59M	-9.58%84.06M	-12.19%54.2M
Administration expense	20.81%34.23M	26.78%24.55M	55.20%13.51M	13.32%38.53M	7.80%28.33M	9.35%19.37M	1.90%8.7M	-8.04%34M	-0.11%26.28M	1.97%17.71M
Financial expense	79.71%9.7M	76.86%5.95M	28.08%3.25M	-15.45%7.47M	-13.96%5.39M	-6.77%3.37M	11.63%2.54M	119.59%8.83M	2,428.81%6.27M	771.02%3.61M
-Interest expense (Financial expense)	41.71%11.11M	38.43%7.48M	21.79%3.87M	-11.28%10.51M	-12.81%7.84M	-10.68%5.4M	4.16%3.18M	-8.95%11.84M	-8.13%8.99M	-5.36%6.05M
-Interest Income (Financial expense)	39.14%-1.45M	40.09%-1.09M	30.64%-599.46K	-36.49%-3.1M	-40.02%-2.39M	-32.15%-1.83M	-52.79%-864.29K	42.05%-2.27M	41.82%-1.7M	33.68%-1.38M
Research and development	-0.75%33.06M	0.14%22.29M	21.36%10.69M	-4.78%40.99M	-0.64%33.31M	10.20%22.26M	0.84%8.81M	4.77%43.05M	9.60%33.52M	2.60%20.2M
Credit Impairment Loss	71.12%-3.58M	-2.09%-1.03M	308.83%5.01M	-100.74%-13.81K	-760.87%-12.41M	-2,635.87%-1.01M	-1,389.14%-2.4M	17.47%1.87M	-77.26%1.88M	-99.55%39.7K
Asset Impairment Loss	70.23%-3.53M	20.81%-7.8M	-47.73%-6.88M	-1,165.49%-9.69M	-230.92%-11.84M	-90.35%-9.85M	-113.59%-4.66M	-103.18%-765.36K	-148.35%-3.58M	-160.46%-5.17M
Other net revenue	174.32%9.46M	145.60%1.52M	230.31%2.99M	-62.32%8.15M	-332.69%-12.73M	-158.61%-3.34M	-211.30%-2.29M	-40.12%21.63M	-77.16%5.47M	-105.70%-1.29M
Invest income	-90.21%172.19K	----	----	-66.83%1.78M	-61.31%1.76M	-53.91%1.4M	9.81%1.24M	-24.32%5.35M	-33.11%4.55M	-20.44%3.04M
Asset deal income	----	----	----	----	----	----	----	-11.59%36.57K	----	----
Other revenue	68.01%16.4M	69.23%10.35M	38.08%4.86M	6.21%16.07M	271.67%9.76M	665.34%6.11M	2,660.63%3.52M	348.22%15.14M	74.70%2.63M	-43.01%798.77K
Operating profit	-162.31%-60.96M	-516.35%-38.04M	-403.68%-21.68M	-199.71%-32.91M	-201.81%-23.24M	-24.01%9.14M	-9.91%7.14M	57.16%33.01M	102.00%22.83M	35.44%12.02M
Add:Non operating Income	-65.49%39.1K	254.19%22.4K	--1.7K	282.59%171.78K	160.42%113.28K	40.54%6.32K	----	--44.9K	319.22%43.5K	-56.63%4.5K
Less:Non operating expense	1,997.01%661.67K	1,995.90%661.32K	--54.75K	36.82%64.27K	43.97%31.55K	180.65%31.55K	----	51.94%46.97K	36.99%21.92K	-29.73%11.24K
Total profit	-165.92%-61.58M	-524.51%-38.68M	-404.42%-21.73M	-199.39%-32.8M	-201.36%-23.16M	-24.18%9.11M	-9.91%7.14M	57.38%33.01M	102.29%22.85M	35.45%12.02M
Less:Income tax cost	----	----	----	83.31%-147.08K	----	----	----	52.79%-881.07K	----	----
Net profit	-165.92%-61.58M	-524.51%-38.68M	-404.42%-21.73M	-196.37%-32.66M	-201.36%-23.16M	-24.18%9.11M	-9.91%7.14M	48.38%33.89M	107.04%22.85M	43.23%12.02M
Net profit from continuing operation	-165.92%-61.58M	-524.51%-38.68M	-404.42%-21.73M	-196.37%-32.66M	-201.36%-23.16M	-24.18%9.11M	-9.91%7.14M	48.38%33.89M	107.04%22.85M	43.23%12.02M
Net profit of parent company owners	-165.92%-61.58M	-524.51%-38.68M	-404.42%-21.73M	-196.37%-32.66M	-201.36%-23.16M	-24.18%9.11M	-9.91%7.14M	48.38%33.89M	107.04%22.85M	43.23%12.02M
Earning per share
Basic earning per share	-165.82%-0.2512	-524.19%-0.1578	-404.81%-0.0887	-196.31%-0.1332	-201.39%-0.0945	-24.08%0.0372	-9.91%0.0291	48.39%0.1383	107.11%0.0932	43.27%0.049
Diluted earning per share	-165.82%-0.2512	-524.19%-0.1578	-404.81%-0.0887	-196.31%-0.1332	-201.39%-0.0945	-24.08%0.0372	-9.91%0.0291	48.39%0.1383	107.11%0.0932	43.27%0.049
Other composite income	19.73%-703.59K	-198.19%-413.43K	-364.61%-673.58K	40.68%-1.31M	-11.36%-876.49K	88.64%-138.65K	114.65%254.56K	-1,054.12%-2.21M	-443.65%-787.08K	-121.92%-1.22M
Total composite income	-159.15%-62.28M	-535.68%-39.1M	-403.05%-22.41M	-207.23%-33.97M	-208.95%-24.03M	-16.89%8.97M	19.50%7.39M	37.31%31.68M	102.57%22.06M	37.71%10.8M
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	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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