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00840 TIANYE WATER

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  • 0.215
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
111.70MMarket Cap-8600P/E (TTM)

TIANYE WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Turnover
9.58%1.02B
50.73%2.22B
64.27%1.71B
37.93%928.46M
17.67%301.59M
32.46%1.47B
61.54%1.04B
75.26%673.15M
81.74%256.29M
57.33%1.11B
Special items of operating revenue
----
----
-63.79%18.09M
----
----
----
-33.75%49.96M
----
----
----
Operating income
9.58%1.02B
50.73%2.22B
58.40%1.73B
37.93%928.46M
17.67%301.59M
32.46%1.47B
51.54%1.09B
75.26%673.15M
81.74%256.29M
57.33%1.11B
Operating expenses
-7.81%-958.82M
-46.20%-2.12B
-53.50%-1.65B
-35.52%-889.4M
-15.77%-289.4M
-38.96%-1.45B
-60.61%-1.08B
-89.39%-656.3M
-99.09%-249.99M
-71.71%-1.04B
Gross profit
50.01%58.6M
324.96%101.64M
429.52%75.09M
131.86%39.06M
93.37%12.18M
-65.46%23.92M
-71.30%14.18M
-55.15%16.85M
-59.22%6.3M
-30.40%69.25M
Selling expenses
37.08%-8.28M
-3.60%-23.91M
-17.76%-24.74M
21.93%-13.17M
23.59%-5.15M
13.62%-23.08M
0.91%-21M
5.98%-16.86M
6.92%-6.74M
33.24%-26.72M
Administrative expenses
-23.45%-27.08M
-14.32%-51.39M
-11.39%-36.12M
-15.16%-21.93M
-11.90%-10.7M
5.28%-44.95M
-2.26%-32.42M
8.45%-19.05M
3.20%-9.56M
-11.38%-47.46M
Research and development expenses
-11.26%-2.74M
-172.71%-18.44M
-5.61%-4.7M
34.00%-2.46M
1.51%-1.18M
12.27%-6.76M
-7.93%-4.45M
-48.62%-3.73M
-25.98%-1.19M
21.64%-7.71M
Profit from asset sales
----
460.18%4.84M
3,263.58%5.13M
3,224.69%5.06M
31,537.50%5.06M
116.10%863.85K
-282.02%-162K
-290.59%-162K
--16K
-65.00%399.74K
Impairment and provision
61,300.00%614K
40.43%-20M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
-99.55%15K
--0
----
-Other impairment is provision
61,300.00%614K
40.43%-20M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
-99.55%15K
--0
----
Special items of operating profit
-26.93%2.13M
84.91%12.2M
57.69%6.02M
96.03%2.92M
458.57%1.4M
115.16%6.6M
1.60%3.82M
-54.68%1.49M
-31.04%251K
-2,250.12%-43.53M
Operating profit
152.87%19.85M
99.38%-503K
141.72%17.74M
134.07%7.85M
108.45%958K
-35.24%-81.22M
-2,838.08%-42.51M
-2,721.73%-23.05M
-542.91%-11.34M
-3,623.08%-60.06M
Financing cost
-1,350.45%-1.39M
33.03%-1.68M
46.62%-789K
111.59%111K
-42.27%-589K
27.39%-2.51M
-46.05%-1.48M
-36.08%-958K
-8.95%-414K
-95.01%-3.45M
Special items of earning before tax
-208.76%-273K
-130.44%-1.14M
-129.80%-1.09M
-64.25%251K
-66.67%128K
463.72%3.75M
18.95%3.67M
-61.51%702K
3,390.91%384K
-45.81%666.09K
Earning before tax
121.50%18.19M
95.84%-3.33M
139.32%15.86M
135.25%8.21M
104.37%497K
-27.26%-79.98M
-6,583.44%-40.33M
-1,265.63%-23.3M
-433.10%-11.37M
-5,504.63%-62.84M
Tax
-622.33%-4.33M
-437.91%-7.14M
-1,402.67%-7.31M
-17.42%-600K
-390.91%-54K
32.68%-1.33M
139.53%561K
59.05%-511K
93.85%-11K
-320.46%-1.97M
After-tax profit from continuing operations
82.02%13.86M
87.13%-10.46M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
-3,270.71%-23.81M
-392.30%-11.38M
-3,251.15%-64.82M
After-tax profit from non-continuing business
----
----
----
----
----
----
----
----
----
--0
Special items of earning after tax
--1K
----
----
----
----
----
----
----
----
----
Adjustment items of earning after tax
---1K
----
----
----
----
----
----
----
----
----
Earning after tax
82.02%13.86M
87.13%-10.46M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
-3,270.71%-23.81M
-392.30%-11.38M
-3,251.15%-64.82M
Minority profit
-201.43%-2.63M
134.33%1.09M
----
269.37%2.59M
----
-257.43%-3.18M
----
-20.05%702K
----
43.60%2.02M
Profit attributable to shareholders
228.43%16.49M
85.21%-11.55M
120.91%8.55M
120.48%5.02M
103.89%443K
-16.89%-78.12M
-5,030.24%-40.89M
-19,202.36%-24.51M
-392.30%-11.38M
-10,383.16%-66.84M
Basic earnings per share
226.80%0.0317
86.67%-0.02
121.15%0.0165
120.55%0.0097
104.05%0.0009
-15.38%-0.15
-5,100.00%-0.078
-15,633.33%-0.0472
-318.87%-0.0222
-10,100.00%-0.13
Diluted earnings per share
86.67%-0.02
104.05%0.0009
-15.38%-0.15
-318.87%-0.0222
-10,100.00%-0.13
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Turnover 9.58%1.02B50.73%2.22B64.27%1.71B37.93%928.46M17.67%301.59M32.46%1.47B61.54%1.04B75.26%673.15M81.74%256.29M57.33%1.11B
Special items of operating revenue ---------63.79%18.09M-------------33.75%49.96M------------
Operating income 9.58%1.02B50.73%2.22B58.40%1.73B37.93%928.46M17.67%301.59M32.46%1.47B51.54%1.09B75.26%673.15M81.74%256.29M57.33%1.11B
Operating expenses -7.81%-958.82M-46.20%-2.12B-53.50%-1.65B-35.52%-889.4M-15.77%-289.4M-38.96%-1.45B-60.61%-1.08B-89.39%-656.3M-99.09%-249.99M-71.71%-1.04B
Gross profit 50.01%58.6M324.96%101.64M429.52%75.09M131.86%39.06M93.37%12.18M-65.46%23.92M-71.30%14.18M-55.15%16.85M-59.22%6.3M-30.40%69.25M
Selling expenses 37.08%-8.28M-3.60%-23.91M-17.76%-24.74M21.93%-13.17M23.59%-5.15M13.62%-23.08M0.91%-21M5.98%-16.86M6.92%-6.74M33.24%-26.72M
Administrative expenses -23.45%-27.08M-14.32%-51.39M-11.39%-36.12M-15.16%-21.93M-11.90%-10.7M5.28%-44.95M-2.26%-32.42M8.45%-19.05M3.20%-9.56M-11.38%-47.46M
Research and development expenses -11.26%-2.74M-172.71%-18.44M-5.61%-4.7M34.00%-2.46M1.51%-1.18M12.27%-6.76M-7.93%-4.45M-48.62%-3.73M-25.98%-1.19M21.64%-7.71M
Profit from asset sales ----460.18%4.84M3,263.58%5.13M3,224.69%5.06M31,537.50%5.06M116.10%863.85K-282.02%-162K-290.59%-162K--16K-65.00%399.74K
Impairment and provision 61,300.00%614K40.43%-20M366.67%154K-93.33%1K--0---33.57M-99.38%33K-99.55%15K--0----
-Other impairment is provision 61,300.00%614K40.43%-20M366.67%154K-93.33%1K--0---33.57M-99.38%33K-99.55%15K--0----
Special items of operating profit -26.93%2.13M84.91%12.2M57.69%6.02M96.03%2.92M458.57%1.4M115.16%6.6M1.60%3.82M-54.68%1.49M-31.04%251K-2,250.12%-43.53M
Operating profit 152.87%19.85M99.38%-503K141.72%17.74M134.07%7.85M108.45%958K-35.24%-81.22M-2,838.08%-42.51M-2,721.73%-23.05M-542.91%-11.34M-3,623.08%-60.06M
Financing cost -1,350.45%-1.39M33.03%-1.68M46.62%-789K111.59%111K-42.27%-589K27.39%-2.51M-46.05%-1.48M-36.08%-958K-8.95%-414K-95.01%-3.45M
Special items of earning before tax -208.76%-273K-130.44%-1.14M-129.80%-1.09M-64.25%251K-66.67%128K463.72%3.75M18.95%3.67M-61.51%702K3,390.91%384K-45.81%666.09K
Earning before tax 121.50%18.19M95.84%-3.33M139.32%15.86M135.25%8.21M104.37%497K-27.26%-79.98M-6,583.44%-40.33M-1,265.63%-23.3M-433.10%-11.37M-5,504.63%-62.84M
Tax -622.33%-4.33M-437.91%-7.14M-1,402.67%-7.31M-17.42%-600K-390.91%-54K32.68%-1.33M139.53%561K59.05%-511K93.85%-11K-320.46%-1.97M
After-tax profit from continuing operations 82.02%13.86M87.13%-10.46M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M-3,270.71%-23.81M-392.30%-11.38M-3,251.15%-64.82M
After-tax profit from non-continuing business --------------------------------------0
Special items of earning after tax --1K------------------------------------
Adjustment items of earning after tax ---1K------------------------------------
Earning after tax 82.02%13.86M87.13%-10.46M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M-3,270.71%-23.81M-392.30%-11.38M-3,251.15%-64.82M
Minority profit -201.43%-2.63M134.33%1.09M----269.37%2.59M-----257.43%-3.18M-----20.05%702K----43.60%2.02M
Profit attributable to shareholders 228.43%16.49M85.21%-11.55M120.91%8.55M120.48%5.02M103.89%443K-16.89%-78.12M-5,030.24%-40.89M-19,202.36%-24.51M-392.30%-11.38M-10,383.16%-66.84M
Basic earnings per share 226.80%0.031786.67%-0.02121.15%0.0165120.55%0.0097104.05%0.0009-15.38%-0.15-5,100.00%-0.078-15,633.33%-0.0472-318.87%-0.0222-10,100.00%-0.13
Diluted earnings per share 86.67%-0.02104.05%0.0009-15.38%-0.15-318.87%-0.0222-10,100.00%-0.13
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

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