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Tianjin Jiuri New Materials (688199)

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  • 29.59
  • +0.86+2.99%
Market Closed May 15 15:00 CST
4.77BMarket Cap98.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jiuri New Materials (688199) Income Statement

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total operating revenue
24.54%443.41M
-0.15%1.49B
-2.39%1.1B
-7.11%713.5M
-0.15%356.04M
20.52%1.49B
26.00%1.12B
36.08%768.13M
34.10%356.58M
-12.47%1.23B
Operating revenue
24.54%443.41M
-0.15%1.49B
-2.39%1.1B
-7.11%713.5M
-0.15%356.04M
20.52%1.49B
26.00%1.12B
36.08%768.13M
34.10%356.58M
-12.47%1.23B
Total operating cost
15.37%414.89M
-1.08%1.48B
-3.77%1.09B
-6.29%715.62M
1.09%359.63M
12.58%1.5B
17.61%1.13B
25.91%763.68M
26.66%355.74M
-1.40%1.33B
Operating cost
14.73%359.86M
-2.35%1.25B
-4.03%932.87M
-6.82%617.15M
1.53%313.66M
14.00%1.28B
18.60%972.07M
28.14%662.33M
30.89%308.93M
-1.98%1.13B
Operating tax surcharges
25.69%3.9M
19.87%13.17M
20.20%9.86M
10.24%6.37M
38.16%3.1M
-5.39%10.99M
1.53%8.2M
0.49%5.78M
-20.79%2.25M
-1.64%11.62M
Operating expense
5.91%7.31M
18.43%35.51M
19.15%23.56M
18.69%14.99M
19.31%6.9M
10.56%29.98M
20.08%19.77M
26.74%12.63M
59.46%5.79M
0.27%27.12M
Administration expense
17.73%18.94M
3.03%80.52M
-7.00%52.24M
-12.23%33.5M
-7.73%16.09M
-2.13%78.14M
-2.70%56.17M
-3.52%38.17M
-14.48%17.44M
9.60%79.84M
Financial expense
201.67%10.22M
53.06%21.8M
6.23%14.01M
38.55%7.11M
134.33%3.39M
35.25%14.24M
105.43%13.19M
103.74%5.13M
-56.88%1.45M
89.23%10.53M
-Interest expense (Financial expense)
-0.95%7.06M
-15.18%30.05M
-16.11%22.37M
-18.96%13.98M
10.02%7.12M
27.70%35.43M
35.34%26.66M
38.22%17.25M
23.34%6.48M
25.06%27.74M
-Interest Income (Financial expense)
72.98%-717.43K
37.29%-8.69M
32.02%-7.49M
30.21%-5.23M
27.04%-2.66M
-2.26%-13.87M
-10.12%-11.01M
-5.16%-7.5M
2.18%-3.64M
-162.70%-13.56M
Research and development
-11.07%14.66M
-4.34%78.54M
-9.44%54.77M
-7.93%36.5M
-17.15%16.48M
7.43%82.1M
15.52%60.48M
24.42%39.64M
36.08%19.9M
-9.58%76.43M
Credit Impairment Loss
-421.58%-5.89M
111.33%918.88K
85.17%-1.76M
94.44%-632.99K
60.99%-1.13M
-7.28%-8.11M
-658.95%-11.88M
-1,314.87%-11.38M
-192.23%-2.89M
-298.31%-7.56M
Asset Impairment Loss
-143.00%-10M
34.89%-25.45M
-25.18%-14.16M
37.14%-5.87M
-19.30%-4.12M
-130.20%-39.09M
-101.25%-11.31M
2.41%-9.34M
57.62%-3.45M
63.63%-16.98M
Other net revenue
Fair value change income
70.98%1.14M
-52.74%3.41M
-61.59%2.33M
-67.92%1.29M
-59.36%664.99K
-49.64%7.21M
-50.59%6.08M
-43.71%4.01M
-48.23%1.64M
38.53%14.31M
Invest income
-189.78%-1.91M
3,621.55%54.39M
6,391.41%8.21M
1,848.39%2.33M
65.66%-659.31K
-22.56%1.46M
-105.38%-130.54K
-103.97%-133.44K
-358.16%-1.92M
-94.04%1.89M
-Including: Investment income associates
-238.98%-2.44M
6,511.21%46.11M
154.33%892.93K
254.88%1.92M
69.22%-720.79K
84.55%-719.22K
44.06%-1.64M
-9.02%-1.24M
-93.69%-2.34M
-152.80%-4.65M
Asset deal income
-71.09%-755.28K
79.17%-1.36M
66.54%-1.36M
87.85%-256.55K
-52,016.17%-441.46K
-18,448.74%-6.55M
-9,684.57%-4.06M
-4,880.78%-2.11M
-126.88%-847.06
-102.36%-35.31K
Other revenue
21.22%1.77M
-17.26%10.34M
-10.48%7.52M
-41.60%3.67M
-49.63%1.46M
-15.21%12.5M
121.91%8.4M
282.89%6.28M
-0.03%2.9M
179.58%14.74M
Operating profit
264.97%12.87M
204.61%45.38M
156.93%10.66M
80.63%-1.59M
-170.28%-7.8M
51.96%-43.38M
67.36%-18.72M
78.71%-8.22M
84.34%-2.89M
-236.35%-90.31M
Add:Non operating Income
-84.45%1.46K
-46.75%1.79M
-45.17%1.39M
-83.34%335.56K
-99.53%9.4K
77.26%3.37M
33.66%2.54M
7.30%2.01M
1,907.99%1.98M
93.76%1.9M
Less:Non operating expense
50.97%187.18K
116.30%6.78M
68.29%2.06M
20.25%1.22M
-51.65%123.98K
-75.75%3.13M
-77.99%1.22M
230.99%1.02M
11.81%256.45K
27.33%12.93M
Total profit
260.24%12.69M
193.63%40.4M
157.42%9.99M
65.68%-2.48M
-583.25%-7.92M
57.42%-43.14M
71.47%-17.4M
80.50%-7.22M
93.76%-1.16M
-277.57%-101.33M
Less:Income tax cost
-4.07%3.26M
94.63%23.99M
49.50%14.92M
45.29%10M
15.25%3.4M
374.23%12.33M
140.51%9.98M
120.41%6.88M
32.22%2.95M
-81.49%2.6M
Net profit
183.34%9.43M
129.57%16.4M
81.99%-4.93M
11.53%-12.47M
-175.56%-11.31M
46.63%-55.47M
57.96%-27.38M
64.88%-14.1M
80.26%-4.11M
-341.57%-103.93M
Net profit from continuing operation
183.34%9.43M
129.57%16.4M
81.99%-4.93M
11.53%-12.47M
-175.56%-11.31M
46.63%-55.47M
57.96%-27.38M
64.88%-14.1M
80.26%-4.11M
-341.57%-103.93M
Less:Minority Profit
4.40%-755.48K
-555.50%-11.22M
-135.20%-7.65M
-180.44%-3.42M
-378.50%-790.26K
78.05%-1.71M
59.25%-3.25M
80.56%-1.22M
109.62%283.76K
-2,197.03%-7.8M
Net profit of parent company owners
196.78%10.19M
151.38%27.62M
111.27%2.72M
29.69%-9.06M
-139.75%-10.52M
44.08%-53.76M
57.78%-24.13M
61.98%-12.88M
75.41%-4.39M
-321.70%-96.14M
Earning per share
Basic earning per share
185.71%0.06
151.52%0.17
113.33%0.02
25.00%-0.06
-133.33%-0.07
45.00%-0.33
71.70%-0.15
61.90%-0.08
81.25%-0.03
-250.00%-0.6
Diluted earning per share
185.71%0.06
151.52%0.17
113.33%0.02
25.00%-0.06
-133.33%-0.07
45.00%-0.33
71.70%-0.15
61.90%-0.08
81.25%-0.03
-250.00%-0.6
Other composite income
-204.90%-1.07M
287.34%9.59M
198.66%5.45M
115.80%1.34M
117.13%1.02M
-263.01%-5.12M
-85.37%-5.52M
-1,106.29%-8.48M
-827.75%-5.96M
68.25%-1.41M
Other composite income of parent company owners
-204.90%-1.07M
287.34%9.59M
198.66%5.45M
115.80%1.34M
117.13%1.02M
-263.01%-5.12M
-85.37%-5.52M
-1,106.29%-8.48M
-827.75%-5.96M
68.25%-1.41M
Total composite income
181.20%8.36M
142.89%25.99M
101.57%516.45K
50.69%-11.13M
-2.31%-10.29M
42.48%-60.59M
51.70%-32.9M
42.54%-22.58M
49.64%-10.06M
-373.02%-105.34M
Total composite income of parent company owners
195.91%9.11M
163.19%37.21M
127.55%8.17M
63.88%-7.72M
8.14%-9.5M
39.64%-58.88M
50.69%-29.65M
35.33%-21.36M
39.25%-10.35M
-350.61%-97.55M
Total composite income of minority owners
4.40%-755.48K
-555.50%-11.22M
-135.20%-7.65M
-180.44%-3.42M
-378.50%-790.26K
78.05%-1.71M
59.25%-3.25M
80.56%-1.22M
109.62%283.76K
-2,197.03%-7.8M
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
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Total operating revenue 24.54%443.41M-0.15%1.49B-2.39%1.1B-7.11%713.5M-0.15%356.04M20.52%1.49B26.00%1.12B36.08%768.13M34.10%356.58M-12.47%1.23B
Operating revenue 24.54%443.41M-0.15%1.49B-2.39%1.1B-7.11%713.5M-0.15%356.04M20.52%1.49B26.00%1.12B36.08%768.13M34.10%356.58M-12.47%1.23B
Total operating cost 15.37%414.89M-1.08%1.48B-3.77%1.09B-6.29%715.62M1.09%359.63M12.58%1.5B17.61%1.13B25.91%763.68M26.66%355.74M-1.40%1.33B
Operating cost 14.73%359.86M-2.35%1.25B-4.03%932.87M-6.82%617.15M1.53%313.66M14.00%1.28B18.60%972.07M28.14%662.33M30.89%308.93M-1.98%1.13B
Operating tax surcharges 25.69%3.9M19.87%13.17M20.20%9.86M10.24%6.37M38.16%3.1M-5.39%10.99M1.53%8.2M0.49%5.78M-20.79%2.25M-1.64%11.62M
Operating expense 5.91%7.31M18.43%35.51M19.15%23.56M18.69%14.99M19.31%6.9M10.56%29.98M20.08%19.77M26.74%12.63M59.46%5.79M0.27%27.12M
Administration expense 17.73%18.94M3.03%80.52M-7.00%52.24M-12.23%33.5M-7.73%16.09M-2.13%78.14M-2.70%56.17M-3.52%38.17M-14.48%17.44M9.60%79.84M
Financial expense 201.67%10.22M53.06%21.8M6.23%14.01M38.55%7.11M134.33%3.39M35.25%14.24M105.43%13.19M103.74%5.13M-56.88%1.45M89.23%10.53M
-Interest expense (Financial expense) -0.95%7.06M-15.18%30.05M-16.11%22.37M-18.96%13.98M10.02%7.12M27.70%35.43M35.34%26.66M38.22%17.25M23.34%6.48M25.06%27.74M
-Interest Income (Financial expense) 72.98%-717.43K37.29%-8.69M32.02%-7.49M30.21%-5.23M27.04%-2.66M-2.26%-13.87M-10.12%-11.01M-5.16%-7.5M2.18%-3.64M-162.70%-13.56M
Research and development -11.07%14.66M-4.34%78.54M-9.44%54.77M-7.93%36.5M-17.15%16.48M7.43%82.1M15.52%60.48M24.42%39.64M36.08%19.9M-9.58%76.43M
Credit Impairment Loss -421.58%-5.89M111.33%918.88K85.17%-1.76M94.44%-632.99K60.99%-1.13M-7.28%-8.11M-658.95%-11.88M-1,314.87%-11.38M-192.23%-2.89M-298.31%-7.56M
Asset Impairment Loss -143.00%-10M34.89%-25.45M-25.18%-14.16M37.14%-5.87M-19.30%-4.12M-130.20%-39.09M-101.25%-11.31M2.41%-9.34M57.62%-3.45M63.63%-16.98M
Other net revenue
Fair value change income 70.98%1.14M-52.74%3.41M-61.59%2.33M-67.92%1.29M-59.36%664.99K-49.64%7.21M-50.59%6.08M-43.71%4.01M-48.23%1.64M38.53%14.31M
Invest income -189.78%-1.91M3,621.55%54.39M6,391.41%8.21M1,848.39%2.33M65.66%-659.31K-22.56%1.46M-105.38%-130.54K-103.97%-133.44K-358.16%-1.92M-94.04%1.89M
-Including: Investment income associates -238.98%-2.44M6,511.21%46.11M154.33%892.93K254.88%1.92M69.22%-720.79K84.55%-719.22K44.06%-1.64M-9.02%-1.24M-93.69%-2.34M-152.80%-4.65M
Asset deal income -71.09%-755.28K79.17%-1.36M66.54%-1.36M87.85%-256.55K-52,016.17%-441.46K-18,448.74%-6.55M-9,684.57%-4.06M-4,880.78%-2.11M-126.88%-847.06-102.36%-35.31K
Other revenue 21.22%1.77M-17.26%10.34M-10.48%7.52M-41.60%3.67M-49.63%1.46M-15.21%12.5M121.91%8.4M282.89%6.28M-0.03%2.9M179.58%14.74M
Operating profit 264.97%12.87M204.61%45.38M156.93%10.66M80.63%-1.59M-170.28%-7.8M51.96%-43.38M67.36%-18.72M78.71%-8.22M84.34%-2.89M-236.35%-90.31M
Add:Non operating Income -84.45%1.46K-46.75%1.79M-45.17%1.39M-83.34%335.56K-99.53%9.4K77.26%3.37M33.66%2.54M7.30%2.01M1,907.99%1.98M93.76%1.9M
Less:Non operating expense 50.97%187.18K116.30%6.78M68.29%2.06M20.25%1.22M-51.65%123.98K-75.75%3.13M-77.99%1.22M230.99%1.02M11.81%256.45K27.33%12.93M
Total profit 260.24%12.69M193.63%40.4M157.42%9.99M65.68%-2.48M-583.25%-7.92M57.42%-43.14M71.47%-17.4M80.50%-7.22M93.76%-1.16M-277.57%-101.33M
Less:Income tax cost -4.07%3.26M94.63%23.99M49.50%14.92M45.29%10M15.25%3.4M374.23%12.33M140.51%9.98M120.41%6.88M32.22%2.95M-81.49%2.6M
Net profit 183.34%9.43M129.57%16.4M81.99%-4.93M11.53%-12.47M-175.56%-11.31M46.63%-55.47M57.96%-27.38M64.88%-14.1M80.26%-4.11M-341.57%-103.93M
Net profit from continuing operation 183.34%9.43M129.57%16.4M81.99%-4.93M11.53%-12.47M-175.56%-11.31M46.63%-55.47M57.96%-27.38M64.88%-14.1M80.26%-4.11M-341.57%-103.93M
Less:Minority Profit 4.40%-755.48K-555.50%-11.22M-135.20%-7.65M-180.44%-3.42M-378.50%-790.26K78.05%-1.71M59.25%-3.25M80.56%-1.22M109.62%283.76K-2,197.03%-7.8M
Net profit of parent company owners 196.78%10.19M151.38%27.62M111.27%2.72M29.69%-9.06M-139.75%-10.52M44.08%-53.76M57.78%-24.13M61.98%-12.88M75.41%-4.39M-321.70%-96.14M
Earning per share
Basic earning per share 185.71%0.06151.52%0.17113.33%0.0225.00%-0.06-133.33%-0.0745.00%-0.3371.70%-0.1561.90%-0.0881.25%-0.03-250.00%-0.6
Diluted earning per share 185.71%0.06151.52%0.17113.33%0.0225.00%-0.06-133.33%-0.0745.00%-0.3371.70%-0.1561.90%-0.0881.25%-0.03-250.00%-0.6
Other composite income -204.90%-1.07M287.34%9.59M198.66%5.45M115.80%1.34M117.13%1.02M-263.01%-5.12M-85.37%-5.52M-1,106.29%-8.48M-827.75%-5.96M68.25%-1.41M
Other composite income of parent company owners -204.90%-1.07M287.34%9.59M198.66%5.45M115.80%1.34M117.13%1.02M-263.01%-5.12M-85.37%-5.52M-1,106.29%-8.48M-827.75%-5.96M68.25%-1.41M
Total composite income 181.20%8.36M142.89%25.99M101.57%516.45K50.69%-11.13M-2.31%-10.29M42.48%-60.59M51.70%-32.9M42.54%-22.58M49.64%-10.06M-373.02%-105.34M
Total composite income of parent company owners 195.91%9.11M163.19%37.21M127.55%8.17M63.88%-7.72M8.14%-9.5M39.64%-58.88M50.69%-29.65M35.33%-21.36M39.25%-10.35M-350.61%-97.55M
Total composite income of minority owners 4.40%-755.48K-555.50%-11.22M-135.20%-7.65M-180.44%-3.42M-378.50%-790.26K78.05%-1.71M59.25%-3.25M80.56%-1.22M109.62%283.76K-2,197.03%-7.8M
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
Auditor ------------------Dahua 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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