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Beijing Tongyizhong New Material Technology Corporation (688722)

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  • 20.32
  • +0.56+2.83%
Market Closed Jan 16 15:00 CST
4.57BMarket Cap32.20P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation (688722) Income Statement

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YOY yoy
Hide blank lines yoy
(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
68.03%718.58M
89.70%482.72M
126.90%252.99M
1.41%649.37M
-17.57%427.64M
-34.72%254.47M
-53.41%111.5M
3.89%640.32M
13.28%518.81M
38.07%389.83M
Operating revenue
68.03%718.58M
89.70%482.72M
126.90%252.99M
1.41%649.37M
-17.57%427.64M
-34.72%254.47M
-53.41%111.5M
3.89%640.32M
13.28%518.81M
38.07%389.83M
Total operating cost
81.69%608.09M
98.08%402.17M
117.31%204.36M
5.42%499.73M
-10.48%334.69M
-28.54%203.03M
-46.89%94.04M
6.60%474.06M
14.89%373.87M
40.86%284.13M
Operating cost
84.78%498.66M
104.34%331.97M
123.87%169.68M
2.70%404.54M
-14.34%269.86M
-33.62%162.46M
-52.11%75.8M
6.29%393.91M
14.92%315.02M
45.13%244.72M
Operating tax surcharges
103.45%9.85M
140.81%6.72M
202.15%4.03M
26.38%7.01M
-3.97%4.84M
-8.50%2.79M
-19.42%1.33M
-28.03%5.54M
15.46%5.04M
4.25%3.05M
Operating expense
24.99%14.15M
17.99%9.36M
73.57%4.83M
28.18%14.98M
0.16%11.32M
-0.51%7.94M
-38.21%2.78M
-6.96%11.68M
22.20%11.3M
42.56%7.98M
Administration expense
51.10%44.64M
46.01%28.42M
53.47%13.81M
25.40%42.03M
21.37%29.55M
19.84%19.47M
21.00%9M
14.88%33.52M
22.19%24.34M
32.54%16.24M
Financial expense
151.30%3.33M
150.79%2.01M
144.28%749.52K
9.37%-8.35M
15.99%-6.49M
19.35%-3.95M
9.72%-1.69M
-59.76%-9.21M
-117.73%-7.72M
-189.92%-4.9M
-Interest expense (Financial expense)
896.86%6.65M
836.43%4.74M
856.23%2.4M
3.67%799.55K
486.47%667.57K
359.15%506.34K
111.27%250.66K
121.72%771.23K
17.08%113.83K
48.37%110.28K
-Interest Income (Financial expense)
39.60%-2.97M
27.25%-2.38M
18.20%-1.39M
37.73%-6.77M
45.63%-4.92M
48.74%-3.28M
50.63%-1.7M
-92.65%-10.87M
-238.92%-9.04M
-308.16%-6.39M
Research and development
46.27%37.46M
65.25%23.69M
65.09%11.26M
2.36%39.53M
-1.07%25.61M
-15.88%14.34M
-3.88%6.82M
26.87%38.61M
21.51%25.88M
21.71%17.04M
Credit Impairment Loss
-63.25%-385.5K
-85.57%-438.21K
---583.39K
-22.85%-244.78K
-58.18%-236.14K
-58.18%-236.14K
----
-229.63%-199.26K
-452.85%-149.29K
-452.85%-149.29K
Asset Impairment Loss
---2.54M
---2.54M
----
-65.78%-4.3M
----
----
----
-153.75%-2.59M
----
----
Other net revenue
Asset deal income
----
----
----
--2.78K
--2.78K
----
----
----
----
----
Other revenue
10.60%6.18M
-18.94%4.41M
-19.04%2.55M
-25.61%7.53M
-55.74%5.59M
-30.55%5.44M
436.25%3.15M
-44.29%10.12M
-27.82%12.63M
111.24%7.84M
Operating profit
15.70%113.75M
44.73%81.98M
145.46%50.6M
-12.08%152.63M
-37.55%98.31M
-50.04%56.64M
-67.20%20.61M
-13.42%173.6M
-1.58%157.42M
25.11%113.38M
Add:Non operating Income
364,581.91%2.19M
755,711.97%1.51M
--1.51M
46.12%697.71K
-98.52%600
-98.61%200
----
1,125.32%477.48K
--40.47K
--14.4K
Less:Non operating expense
3,237.26%1.88M
4,876.17%1.81M
-62.54%13.64K
-61.38%68.35K
-3.67%56.41K
-18.23%36.41K
-18.19%36.41K
-91.76%176.97K
-96.23%58.56K
-97.13%44.53K
Total profit
16.08%114.05M
44.29%81.68M
153.15%52.09M
-11.87%153.26M
-37.58%98.26M
-50.06%56.61M
-67.24%20.58M
-12.35%173.9M
-0.63%157.4M
27.26%113.35M
Less:Income tax cost
34.57%18.61M
68.29%13.68M
172.49%8.14M
10.35%18.21M
-42.11%13.83M
-54.44%8.13M
-69.14%2.99M
-38.66%16.51M
-1.15%23.88M
29.66%17.84M
Net profit
13.05%95.44M
40.27%68M
149.86%43.95M
-14.20%135.05M
-36.77%84.43M
-49.24%48.48M
-66.90%17.59M
-8.22%157.39M
-0.54%133.52M
26.82%95.51M
Net profit from continuing operation
13.05%95.44M
40.27%68M
149.86%43.95M
-14.20%135.05M
-36.77%84.43M
-49.24%48.48M
-66.90%17.59M
-8.22%157.39M
-0.54%133.52M
26.82%95.51M
Less:Minority Profit
-17.59%2.41M
10.56%1.52M
1,189.41%547.33K
28.57%4.85M
189.67%2.93M
1,506.82%1.38M
105.76%42.45K
3,070.96%3.77M
--1.01M
--85.66K
Net profit of parent company owners
14.15%93.03M
41.13%66.48M
147.35%43.4M
-15.25%130.2M
-38.49%81.5M
-50.64%47.1M
-67.43%17.55M
-10.36%153.62M
-1.29%132.51M
26.71%95.42M
Earning per share
Basic earning per share
13.89%0.41
42.86%0.3
137.50%0.19
-14.71%0.58
-38.98%0.36
-50.00%0.21
-66.67%0.08
-10.53%0.68
-1.67%0.59
23.53%0.42
Diluted earning per share
13.89%0.41
42.86%0.3
137.50%0.19
-14.71%0.58
-38.98%0.36
-50.00%0.21
-66.67%0.08
-10.53%0.68
-1.67%0.59
23.53%0.42
Other composite income
Total composite income
13.05%95.44M
40.27%68M
149.86%43.95M
-14.20%135.05M
-36.77%84.43M
-49.24%48.48M
-66.90%17.59M
-8.22%157.39M
-0.54%133.52M
26.82%95.51M
Total composite income of parent company owners
14.15%93.03M
41.13%66.48M
147.35%43.4M
-15.25%130.2M
-38.49%81.5M
-50.64%47.1M
-67.43%17.55M
-10.36%153.62M
-1.29%132.51M
26.71%95.42M
Total composite income of minority owners
-17.59%2.41M
10.56%1.52M
1,189.41%547.33K
28.57%4.85M
189.67%2.93M
1,506.82%1.38M
105.76%42.45K
3,070.96%3.77M
--1.01M
--85.66K
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
--
--
Auditor
--
--
--
--
--
--
--
Tianji International Accounting Firm (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 68.03%718.58M89.70%482.72M126.90%252.99M1.41%649.37M-17.57%427.64M-34.72%254.47M-53.41%111.5M3.89%640.32M13.28%518.81M38.07%389.83M
Operating revenue 68.03%718.58M89.70%482.72M126.90%252.99M1.41%649.37M-17.57%427.64M-34.72%254.47M-53.41%111.5M3.89%640.32M13.28%518.81M38.07%389.83M
Total operating cost 81.69%608.09M98.08%402.17M117.31%204.36M5.42%499.73M-10.48%334.69M-28.54%203.03M-46.89%94.04M6.60%474.06M14.89%373.87M40.86%284.13M
Operating cost 84.78%498.66M104.34%331.97M123.87%169.68M2.70%404.54M-14.34%269.86M-33.62%162.46M-52.11%75.8M6.29%393.91M14.92%315.02M45.13%244.72M
Operating tax surcharges 103.45%9.85M140.81%6.72M202.15%4.03M26.38%7.01M-3.97%4.84M-8.50%2.79M-19.42%1.33M-28.03%5.54M15.46%5.04M4.25%3.05M
Operating expense 24.99%14.15M17.99%9.36M73.57%4.83M28.18%14.98M0.16%11.32M-0.51%7.94M-38.21%2.78M-6.96%11.68M22.20%11.3M42.56%7.98M
Administration expense 51.10%44.64M46.01%28.42M53.47%13.81M25.40%42.03M21.37%29.55M19.84%19.47M21.00%9M14.88%33.52M22.19%24.34M32.54%16.24M
Financial expense 151.30%3.33M150.79%2.01M144.28%749.52K9.37%-8.35M15.99%-6.49M19.35%-3.95M9.72%-1.69M-59.76%-9.21M-117.73%-7.72M-189.92%-4.9M
-Interest expense (Financial expense) 896.86%6.65M836.43%4.74M856.23%2.4M3.67%799.55K486.47%667.57K359.15%506.34K111.27%250.66K121.72%771.23K17.08%113.83K48.37%110.28K
-Interest Income (Financial expense) 39.60%-2.97M27.25%-2.38M18.20%-1.39M37.73%-6.77M45.63%-4.92M48.74%-3.28M50.63%-1.7M-92.65%-10.87M-238.92%-9.04M-308.16%-6.39M
Research and development 46.27%37.46M65.25%23.69M65.09%11.26M2.36%39.53M-1.07%25.61M-15.88%14.34M-3.88%6.82M26.87%38.61M21.51%25.88M21.71%17.04M
Credit Impairment Loss -63.25%-385.5K-85.57%-438.21K---583.39K-22.85%-244.78K-58.18%-236.14K-58.18%-236.14K-----229.63%-199.26K-452.85%-149.29K-452.85%-149.29K
Asset Impairment Loss ---2.54M---2.54M-----65.78%-4.3M-------------153.75%-2.59M--------
Other net revenue
Asset deal income --------------2.78K--2.78K--------------------
Other revenue 10.60%6.18M-18.94%4.41M-19.04%2.55M-25.61%7.53M-55.74%5.59M-30.55%5.44M436.25%3.15M-44.29%10.12M-27.82%12.63M111.24%7.84M
Operating profit 15.70%113.75M44.73%81.98M145.46%50.6M-12.08%152.63M-37.55%98.31M-50.04%56.64M-67.20%20.61M-13.42%173.6M-1.58%157.42M25.11%113.38M
Add:Non operating Income 364,581.91%2.19M755,711.97%1.51M--1.51M46.12%697.71K-98.52%600-98.61%200----1,125.32%477.48K--40.47K--14.4K
Less:Non operating expense 3,237.26%1.88M4,876.17%1.81M-62.54%13.64K-61.38%68.35K-3.67%56.41K-18.23%36.41K-18.19%36.41K-91.76%176.97K-96.23%58.56K-97.13%44.53K
Total profit 16.08%114.05M44.29%81.68M153.15%52.09M-11.87%153.26M-37.58%98.26M-50.06%56.61M-67.24%20.58M-12.35%173.9M-0.63%157.4M27.26%113.35M
Less:Income tax cost 34.57%18.61M68.29%13.68M172.49%8.14M10.35%18.21M-42.11%13.83M-54.44%8.13M-69.14%2.99M-38.66%16.51M-1.15%23.88M29.66%17.84M
Net profit 13.05%95.44M40.27%68M149.86%43.95M-14.20%135.05M-36.77%84.43M-49.24%48.48M-66.90%17.59M-8.22%157.39M-0.54%133.52M26.82%95.51M
Net profit from continuing operation 13.05%95.44M40.27%68M149.86%43.95M-14.20%135.05M-36.77%84.43M-49.24%48.48M-66.90%17.59M-8.22%157.39M-0.54%133.52M26.82%95.51M
Less:Minority Profit -17.59%2.41M10.56%1.52M1,189.41%547.33K28.57%4.85M189.67%2.93M1,506.82%1.38M105.76%42.45K3,070.96%3.77M--1.01M--85.66K
Net profit of parent company owners 14.15%93.03M41.13%66.48M147.35%43.4M-15.25%130.2M-38.49%81.5M-50.64%47.1M-67.43%17.55M-10.36%153.62M-1.29%132.51M26.71%95.42M
Earning per share
Basic earning per share 13.89%0.4142.86%0.3137.50%0.19-14.71%0.58-38.98%0.36-50.00%0.21-66.67%0.08-10.53%0.68-1.67%0.5923.53%0.42
Diluted earning per share 13.89%0.4142.86%0.3137.50%0.19-14.71%0.58-38.98%0.36-50.00%0.21-66.67%0.08-10.53%0.68-1.67%0.5923.53%0.42
Other composite income
Total composite income 13.05%95.44M40.27%68M149.86%43.95M-14.20%135.05M-36.77%84.43M-49.24%48.48M-66.90%17.59M-8.22%157.39M-0.54%133.52M26.82%95.51M
Total composite income of parent company owners 14.15%93.03M41.13%66.48M147.35%43.4M-15.25%130.2M-38.49%81.5M-50.64%47.1M-67.43%17.55M-10.36%153.62M-1.29%132.51M26.71%95.42M
Total composite income of minority owners -17.59%2.41M10.56%1.52M1,189.41%547.33K28.57%4.85M189.67%2.93M1,506.82%1.38M105.76%42.45K3,070.96%3.77M--1.01M--85.66K
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 --------------Tianji International 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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