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300961 Hynar Water Group

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  • 15.44
  • +1.17+8.20%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap-253.11P/E (TTM)

Hynar Water Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 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
Total operating revenue
-7.94%311.21M
-5.93%206.85M
0.00%102.02M
-5.05%472.42M
-10.89%338.05M
-9.57%219.89M
-3.55%102.01M
-9.36%497.57M
-10.31%379.37M
-13.87%243.16M
Operating revenue
-7.94%311.21M
-5.93%206.85M
0.00%102.02M
-5.05%472.42M
-10.89%338.05M
-9.57%219.89M
-3.55%102.01M
-9.36%497.57M
-10.31%379.37M
-13.87%243.16M
Other operating revenue
----
-48.60%213.56K
----
465.98%1.56M
----
236.40%415.46K
----
-88.30%274.79K
----
22.52%123.5K
Total operating cost
-16.78%282.4M
-15.94%185.21M
-9.17%93.15M
-3.80%458.69M
-2.98%339.32M
-2.73%220.32M
5.56%102.56M
-0.36%476.8M
-2.96%349.73M
-5.57%226.5M
Operating cost
-20.05%187.15M
-20.85%118.41M
-9.92%62.41M
-6.42%316.76M
-6.38%234.09M
-6.55%149.6M
4.00%69.28M
1.01%338.48M
-3.09%250.03M
-6.32%160.09M
Operating tax surcharges
-0.15%2.99M
1.68%2.14M
-14.44%793.55K
12.23%4M
14.27%3M
11.77%2.11M
23.96%927.5K
-1.63%3.56M
19.36%2.62M
43.73%1.89M
Operating expense
-13.54%15.56M
-10.80%11.07M
-5.30%5.14M
-16.45%24.99M
-17.57%17.99M
-20.27%12.41M
-26.14%5.43M
1.16%29.91M
6.22%21.83M
12.98%15.57M
Administration expense
2.86%46.55M
8.80%33.82M
12.96%15.73M
6.38%62.12M
10.78%45.26M
13.58%31.08M
17.58%13.93M
-0.63%58.39M
4.22%40.86M
4.05%27.37M
Financial expense
-25.69%17.22M
-27.26%10.91M
-33.67%5.33M
5.76%29.12M
12.11%23.18M
17.03%15M
19.49%8.04M
-6.11%27.53M
-9.45%20.68M
-14.79%12.82M
-Interest expense (Financial expense)
2.03%40.01M
1.06%26.28M
1.22%13.07M
11.20%51.89M
20.89%39.21M
19.63%26M
91.43%12.91M
45.68%46.66M
51.94%32.44M
51.14%21.73M
-Interest Income (Financial expense)
-43.43%-23.17M
-46.57%-15.5M
-45.96%-7.72M
-27.63%-23.89M
-29.92%-16.15M
-23.99%-10.57M
-891.23%-5.29M
-187.72%-18.72M
-1,072.09%-12.43M
-2,285.04%-8.53M
Research and development
-18.21%12.92M
-12.50%8.86M
-24.50%3.74M
14.71%21.71M
15.20%15.8M
15.43%10.12M
27.90%4.96M
-14.61%18.92M
-22.17%13.72M
-29.94%8.77M
Credit Impairment Loss
-17.71%-34.76M
-37.60%-23.7M
-35.73%-10.71M
-41.02%-35.66M
-79.81%-29.53M
-87.86%-17.22M
-194.67%-7.89M
-28.15%-25.29M
-117.83%-16.42M
-277.47%-9.17M
Asset Impairment Loss
-105.18%-300.63K
-106.90%-359.62K
-95.80%61.18K
-7.05%-5.97M
215.45%5.81M
6,730.21%5.21M
--1.46M
-42.64%-5.58M
1,418.78%1.84M
136.87%76.34K
Other net revenue
-37.43%-30.58M
-100.64%-21.07M
-67.64%-9.42M
-58.75%-37.61M
-156.22%-22.25M
-139.07%-10.5M
-2,155.06%-5.62M
-22.09%-23.69M
-163.99%-8.68M
-969.66%-4.39M
Fair value change income
----
----
----
----
----
----
----
-200.00%-32.2K
---32.2K
---32.2K
Invest income
122.47%261.23K
172.26%310.51K
51.72%-95.92K
55.32%-637.7K
-1,020.50%-1.16M
-562.83%-429.69K
-242.46%-198.69K
-1,258.79%-1.43M
--126.32K
--92.84K
-Including: Investment income associates
86.08%-169.21K
64.81%-169.93K
53.24%-92.91K
-220.91%-632.61K
-2,313.53%-1.22M
-1,475.03%-482.89K
---198.69K
---197.13K
---50.38K
---30.66K
Asset deal income
----
----
----
-15.52%2.1K
-100.39%-145.6
-106.82%-145.6
-106.82%-145.6
146.50%2.49K
37,576.62%36.95K
2,077.25%2.14K
Other revenue
60.19%4.22M
38.25%2.68M
30.91%1.33M
-46.05%4.66M
-54.29%2.64M
-58.18%1.94M
-56.17%1.02M
111.14%8.63M
31.38%5.77M
108.39%4.64M
Operating profit
92.51%-1.76M
105.32%581.55K
91.04%-552.36K
-718.12%-23.88M
-212.29%-23.52M
-189.09%-10.93M
-173.74%-6.17M
-105.72%-2.92M
-64.68%20.95M
-70.82%12.27M
Add:Non operating Income
21.14%61.06K
124.44%59.62K
16,730.97%16.87K
35.38%92.31K
176.71%50.41K
56.84%26.57K
-99.42%100.25
128.25%68.19K
123.83%18.22K
107.62%16.94K
Less:Non operating expense
-24.18%985.28K
-25.73%900.74K
-69.71%142.75K
99.37%1.65M
182.91%1.3M
836.38%1.21M
1,307.25%471.21K
-64.76%828.55K
-80.27%459.34K
-86.17%129.52K
Total profit
89.15%-2.69M
97.86%-259.57K
89.78%-678.23K
-591.44%-25.44M
-220.80%-24.77M
-199.67%-12.12M
-179.53%-6.64M
-107.55%-3.68M
-64.01%20.51M
-70.44%12.16M
Less:Income tax cost
-2,415.02%-3.48M
-722.12%-2.35M
-525.97%-2.36M
244.22%6.4M
-109.83%-138.46K
-70.72%377.27K
-121.41%-376.38K
-152.48%-4.44M
-71.69%1.41M
-70.74%1.29M
Net profit
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
-228.99%-24.63M
-214.95%-12.5M
-195.03%-6.26M
-98.12%756.17K
-63.28%19.1M
-70.40%10.87M
Net profit from continuing operation
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
-228.99%-24.63M
-214.95%-12.5M
-195.03%-6.26M
-98.12%756.17K
-63.28%19.1M
-70.40%10.87M
Less:Minority Profit
102.56%2.7M
94.74%1.79M
45.96%903.55K
56.33%3.09M
-0.21%1.33M
21.11%916.83K
43.24%619.04K
61.74%1.97M
34.44%1.34M
18.43%757.02K
Net profit of parent company owners
92.66%-1.91M
102.25%302.01K
111.26%774.28K
-2,767.96%-34.93M
-246.20%-25.97M
-232.62%-13.42M
-211.76%-6.88M
-103.12%-1.22M
-65.18%17.76M
-71.97%10.12M
Earning per share
Basic earning per share
92.70%-0.0107
102.25%0.0017
111.34%0.0044
-1,900.00%-0.2
-246.50%-0.1465
-226.17%-0.0757
-229.33%-0.0388
-104.35%-0.01
-67.74%0.1
-73.91%0.06
Diluted earning per share
92.70%-0.0107
102.25%0.0017
111.34%0.0044
-1,900.00%-0.2
-246.50%-0.1465
-226.17%-0.0757
-229.33%-0.0388
-104.35%-0.01
-67.74%0.1
-73.91%0.06
Other composite income
Total composite income
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
-228.99%-24.63M
-214.95%-12.5M
-195.03%-6.26M
-98.12%756.17K
-63.28%19.1M
-70.40%10.87M
Total composite income of parent company owners
92.66%-1.91M
102.25%302.01K
111.26%774.28K
-2,767.96%-34.93M
-246.20%-25.97M
-232.62%-13.42M
-211.76%-6.88M
-103.12%-1.22M
-65.18%17.76M
-71.97%10.12M
Total composite income of minority owners
102.56%2.7M
94.74%1.79M
45.96%903.55K
56.33%3.09M
-0.21%1.33M
21.11%916.83K
43.24%619.04K
61.74%1.97M
34.44%1.34M
18.43%757.02K
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 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
Total operating revenue -7.94%311.21M-5.93%206.85M0.00%102.02M-5.05%472.42M-10.89%338.05M-9.57%219.89M-3.55%102.01M-9.36%497.57M-10.31%379.37M-13.87%243.16M
Operating revenue -7.94%311.21M-5.93%206.85M0.00%102.02M-5.05%472.42M-10.89%338.05M-9.57%219.89M-3.55%102.01M-9.36%497.57M-10.31%379.37M-13.87%243.16M
Other operating revenue -----48.60%213.56K----465.98%1.56M----236.40%415.46K-----88.30%274.79K----22.52%123.5K
Total operating cost -16.78%282.4M-15.94%185.21M-9.17%93.15M-3.80%458.69M-2.98%339.32M-2.73%220.32M5.56%102.56M-0.36%476.8M-2.96%349.73M-5.57%226.5M
Operating cost -20.05%187.15M-20.85%118.41M-9.92%62.41M-6.42%316.76M-6.38%234.09M-6.55%149.6M4.00%69.28M1.01%338.48M-3.09%250.03M-6.32%160.09M
Operating tax surcharges -0.15%2.99M1.68%2.14M-14.44%793.55K12.23%4M14.27%3M11.77%2.11M23.96%927.5K-1.63%3.56M19.36%2.62M43.73%1.89M
Operating expense -13.54%15.56M-10.80%11.07M-5.30%5.14M-16.45%24.99M-17.57%17.99M-20.27%12.41M-26.14%5.43M1.16%29.91M6.22%21.83M12.98%15.57M
Administration expense 2.86%46.55M8.80%33.82M12.96%15.73M6.38%62.12M10.78%45.26M13.58%31.08M17.58%13.93M-0.63%58.39M4.22%40.86M4.05%27.37M
Financial expense -25.69%17.22M-27.26%10.91M-33.67%5.33M5.76%29.12M12.11%23.18M17.03%15M19.49%8.04M-6.11%27.53M-9.45%20.68M-14.79%12.82M
-Interest expense (Financial expense) 2.03%40.01M1.06%26.28M1.22%13.07M11.20%51.89M20.89%39.21M19.63%26M91.43%12.91M45.68%46.66M51.94%32.44M51.14%21.73M
-Interest Income (Financial expense) -43.43%-23.17M-46.57%-15.5M-45.96%-7.72M-27.63%-23.89M-29.92%-16.15M-23.99%-10.57M-891.23%-5.29M-187.72%-18.72M-1,072.09%-12.43M-2,285.04%-8.53M
Research and development -18.21%12.92M-12.50%8.86M-24.50%3.74M14.71%21.71M15.20%15.8M15.43%10.12M27.90%4.96M-14.61%18.92M-22.17%13.72M-29.94%8.77M
Credit Impairment Loss -17.71%-34.76M-37.60%-23.7M-35.73%-10.71M-41.02%-35.66M-79.81%-29.53M-87.86%-17.22M-194.67%-7.89M-28.15%-25.29M-117.83%-16.42M-277.47%-9.17M
Asset Impairment Loss -105.18%-300.63K-106.90%-359.62K-95.80%61.18K-7.05%-5.97M215.45%5.81M6,730.21%5.21M--1.46M-42.64%-5.58M1,418.78%1.84M136.87%76.34K
Other net revenue -37.43%-30.58M-100.64%-21.07M-67.64%-9.42M-58.75%-37.61M-156.22%-22.25M-139.07%-10.5M-2,155.06%-5.62M-22.09%-23.69M-163.99%-8.68M-969.66%-4.39M
Fair value change income -----------------------------200.00%-32.2K---32.2K---32.2K
Invest income 122.47%261.23K172.26%310.51K51.72%-95.92K55.32%-637.7K-1,020.50%-1.16M-562.83%-429.69K-242.46%-198.69K-1,258.79%-1.43M--126.32K--92.84K
-Including: Investment income associates 86.08%-169.21K64.81%-169.93K53.24%-92.91K-220.91%-632.61K-2,313.53%-1.22M-1,475.03%-482.89K---198.69K---197.13K---50.38K---30.66K
Asset deal income -------------15.52%2.1K-100.39%-145.6-106.82%-145.6-106.82%-145.6146.50%2.49K37,576.62%36.95K2,077.25%2.14K
Other revenue 60.19%4.22M38.25%2.68M30.91%1.33M-46.05%4.66M-54.29%2.64M-58.18%1.94M-56.17%1.02M111.14%8.63M31.38%5.77M108.39%4.64M
Operating profit 92.51%-1.76M105.32%581.55K91.04%-552.36K-718.12%-23.88M-212.29%-23.52M-189.09%-10.93M-173.74%-6.17M-105.72%-2.92M-64.68%20.95M-70.82%12.27M
Add:Non operating Income 21.14%61.06K124.44%59.62K16,730.97%16.87K35.38%92.31K176.71%50.41K56.84%26.57K-99.42%100.25128.25%68.19K123.83%18.22K107.62%16.94K
Less:Non operating expense -24.18%985.28K-25.73%900.74K-69.71%142.75K99.37%1.65M182.91%1.3M836.38%1.21M1,307.25%471.21K-64.76%828.55K-80.27%459.34K-86.17%129.52K
Total profit 89.15%-2.69M97.86%-259.57K89.78%-678.23K-591.44%-25.44M-220.80%-24.77M-199.67%-12.12M-179.53%-6.64M-107.55%-3.68M-64.01%20.51M-70.44%12.16M
Less:Income tax cost -2,415.02%-3.48M-722.12%-2.35M-525.97%-2.36M244.22%6.4M-109.83%-138.46K-70.72%377.27K-121.41%-376.38K-152.48%-4.44M-71.69%1.41M-70.74%1.29M
Net profit 103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M-228.99%-24.63M-214.95%-12.5M-195.03%-6.26M-98.12%756.17K-63.28%19.1M-70.40%10.87M
Net profit from continuing operation 103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M-228.99%-24.63M-214.95%-12.5M-195.03%-6.26M-98.12%756.17K-63.28%19.1M-70.40%10.87M
Less:Minority Profit 102.56%2.7M94.74%1.79M45.96%903.55K56.33%3.09M-0.21%1.33M21.11%916.83K43.24%619.04K61.74%1.97M34.44%1.34M18.43%757.02K
Net profit of parent company owners 92.66%-1.91M102.25%302.01K111.26%774.28K-2,767.96%-34.93M-246.20%-25.97M-232.62%-13.42M-211.76%-6.88M-103.12%-1.22M-65.18%17.76M-71.97%10.12M
Earning per share
Basic earning per share 92.70%-0.0107102.25%0.0017111.34%0.0044-1,900.00%-0.2-246.50%-0.1465-226.17%-0.0757-229.33%-0.0388-104.35%-0.01-67.74%0.1-73.91%0.06
Diluted earning per share 92.70%-0.0107102.25%0.0017111.34%0.0044-1,900.00%-0.2-246.50%-0.1465-226.17%-0.0757-229.33%-0.0388-104.35%-0.01-67.74%0.1-73.91%0.06
Other composite income
Total composite income 103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M-228.99%-24.63M-214.95%-12.5M-195.03%-6.26M-98.12%756.17K-63.28%19.1M-70.40%10.87M
Total composite income of parent company owners 92.66%-1.91M102.25%302.01K111.26%774.28K-2,767.96%-34.93M-246.20%-25.97M-232.62%-13.42M-211.76%-6.88M-103.12%-1.22M-65.18%17.76M-71.97%10.12M
Total composite income of minority owners 102.56%2.7M94.74%1.79M45.96%903.55K56.33%3.09M-0.21%1.33M21.11%916.83K43.24%619.04K61.74%1.97M34.44%1.34M18.43%757.02K
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----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------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.