Tianshui Huatian Technology Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

4,599.54

4,211.48

3,568.77

3,911.31

3,813.03

3,612.17

3,106.03

Other Operating Income

0.00

Total Operating income

4,599.54

4,211.48

3,568.77

3,911.31

3,813.03

3,612.17

3,106.03

Raw Material Cost

3,914.41

3,754.98

3,311.99

3,534.45

3,307.89

3,190.20

2,887.74

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

81.14

82.26

73.15

68.46

80.23

81.51

70.40

Selling and Distribution Expenses

232.33

182.27

156.20

172.57

163.68

181.06

166.33

Other Expenses

18.91

13.61

14.46

17.98

14.37

13.46

9.69

Total Expenditure (Excl Depreciation)

4,417.01

4,155.66

3,685.98

3,955.32

3,695.48

3,587.35

3,221.37

Operating Profit (PBDIT) excl Other Income

182.5

55.8

-117.2

-44

117.6

24.8

-115.3

Other Income

138.59

306.30

199.09

337.43

108.88

265.25

254.68

Operating Profit (PBDIT)

279.74

1,070.63

797.31

905.78

875.97

903.35

761.18

Interest

81.14

82.26

73.15

68.46

80.23

81.51

70.40

Exceptional Items

173.56

41.03

-24.94

102.09

37.83

1.95

15.43

Gross Profit (PBDT)

685.13

456.50

256.78

376.86

505.14

421.96

218.29

Depreciation

0.00

735.18

672.51

639.40

Profit Before Tax

372.15

294.22

-35.96

266.89

161.06

184.39

66.82

Tax

37.97

22.10

0.84

-7.36

20.64

10.47

9.21

Provisions and contingencies

0.00

Profit After Tax

316.16

245.01

-18.53

259.21

134.31

165.70

57.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

316.16

245.01

-18.53

259.21

134.31

165.70

57.03

Share in Profit of Associates

0.00

Minority Interest

17.86

27.11

-18.27

27.94

6.11

8.22

0.57

Other related items

0.00

Consolidated Net Profit

334.02

272.12

-36.80

287.15

140.42

173.92

57.61

Equity Capital

0.00

Face Value

1.0

Reserves

17,519.48

17,005.61

16,677.83

16,658.59

16,453.55

16,075.12

15,893.83

Earnings per share (EPS)

0.1

0.08

-0.01

0.08

0.04

0.05

0.02

Diluted Earnings per share

0.1

0.08

-0.01

0.08

0.04

0.05

0.02

Operating Profit Margin (Excl OI)

3.07%

0.69%

-3.84%

-2.66%

2.48%

-0.04%

-4.28%

Gross Profit Margin

8.09%

24.44%

19.59%

24.02%

21.86%

22.81%

22.74%

PAT Margin

6.87%

5.82%

-0.52%

6.63%

3.52%

4.59%

1.84%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 9.21% vs 18.01% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 22.75% vs 839.40% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -81.54% vs 27.77% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -1.46% vs 12.59% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Tianshui Huatian Technology Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

4,599.54

Other Operating Income

0.00

Total Operating income

4,599.54

Raw Material Cost

3,914.41

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

81.14

Selling and Distribution Expenses

232.33

Other Expenses

18.91

0.00

18.91

Total Expenditure (Excl Depreciation)

4,417.01

Operating Profit (PBDIT) excl Other Income

182.52

0.00

182.52

Other Income

138.59

Operating Profit (PBDIT)

279.74

Interest

81.14

Exceptional Items

173.56

Gross Profit (PBDT)

685.13

Depreciation

0.00

Profit Before Tax

372.15

Tax

37.97

Provisions and contingencies

0.00

Profit After Tax

316.16

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

316.16

Share in Profit of Associates

0.00

Minority Interest

17.86

Other related items

0.00

Consolidated Net Profit

334.02

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

17,519.48

Earnings per share (EPS)

0.10

Diluted Earnings per share

0.10

Operating Profit Margin (Excl OI)

3.07%

0.00

3.07%

Gross Profit Margin

8.09%

0.00

8.09%

PAT Margin

6.87%

0.00

6.87%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 459.95 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 9.21% vs 18.01% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 20.63% vs 27.97% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 33.40 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 22.75% vs 839.40% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 137.89% vs 556.07% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14.11 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -81.54% vs 27.77% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -81.61% vs 49.85% in Sep 2024

Quarterly - Interest

Interest 8.11 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -1.46% vs 12.59% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 1.12% vs 39.24% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.07%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024