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605081 Shanghai Taihe Water Technology Development

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  • 9.90
  • -0.29-2.85%
Market Closed Jan 21 15:00 CST
1.12BMarket Cap-4.18P/E (TTM)

Shanghai Taihe Water Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-23.73%95M
-25.68%75.15M
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
1.43%46.7M
-55.37%205.41M
-32.14%173.15M
-22.53%140.3M
Operating revenue
-23.73%95M
-25.68%75.15M
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
1.43%46.7M
-55.37%205.41M
-32.14%173.15M
-22.53%140.3M
Other operating revenue
----
--0
----
--110.58K
----
--0
----
--0
----
--0
Total operating cost
-26.49%133.85M
-17.57%95.51M
5.53%46.48M
52.47%342.77M
25.17%182.09M
15.74%115.87M
11.34%44.05M
-19.62%224.82M
-17.90%145.47M
-15.44%100.11M
Operating cost
-37.21%58.97M
-33.40%43.61M
-5.23%18.1M
51.77%171.99M
20.89%93.91M
8.01%65.48M
6.61%19.09M
-34.76%113.33M
-29.50%77.68M
-15.92%60.63M
Operating tax surcharges
-12.67%1.87M
-17.58%1.33M
-69.06%182.85K
-5.34%2.84M
92.40%2.14M
62.35%1.61M
22.06%590.99K
17.06%3M
8.78%1.11M
29.85%993.36K
Operating expense
-30.96%13.88M
-15.69%10.2M
42.38%9.06M
140.46%62.68M
11.76%20.1M
1.58%12.1M
15.35%6.36M
-21.21%26.07M
-1.00%17.98M
-7.16%11.91M
Administration expense
3.53%53.79M
13.06%36.68M
6.24%16.96M
29.59%91.94M
21.29%51.95M
28.43%32.44M
20.29%15.97M
16.21%70.95M
2.65%42.83M
-11.38%25.26M
Financial expense
79.73%-928.63K
78.27%-858.51K
79.91%-317.59K
52.68%-5.35M
48.19%-4.58M
44.81%-3.95M
55.01%-1.58M
27.75%-11.31M
20.21%-8.84M
1.94%-7.16M
-Interest expense (Financial expense)
----
----
----
--125.09K
----
----
----
----
----
----
-Interest Income (Financial expense)
49.57%-3.3M
43.24%-2.62M
36.25%-1.36M
35.50%-7.86M
32.24%-6.54M
33.91%-4.61M
43.00%-2.13M
14.55%-12.19M
17.31%-9.65M
-7.68%-6.98M
Research and development
-66.17%6.28M
-44.44%4.54M
-30.83%2.5M
-18.06%18.67M
26.27%18.57M
-3.49%8.18M
-38.62%3.62M
-8.70%22.79M
-14.38%14.71M
-26.21%8.47M
Credit Impairment Loss
74.34%6.28M
-37.81%2.24M
--12.62M
68.66%-38.75M
148.52%3.6M
162.33%3.6M
----
-94.76%-123.68M
43.23%-7.42M
55.95%-5.78M
Asset Impairment Loss
63.21%-2.72M
85.86%-1.05M
---1.34M
24.58%-33.31M
-30.33%-7.4M
-30.33%-7.4M
----
-170.19%-44.17M
-1.58%-5.68M
-1.95%-5.68M
Other net revenue
391.09%7.75M
278.10%5.02M
8,496.19%14.09M
57.05%-70.63M
72.86%-2.66M
65.82%-2.82M
-94.30%163.92K
-119.05%-164.47M
47.51%-9.82M
55.95%-8.24M
Fair value change income
----
----
----
----
----
---46.9K
----
---32.75K
----
----
Invest income
10.88%979.3K
14.68%979.3K
----
--1.24M
--883.18K
--853.95K
----
----
----
----
-Including: Investment income associates
--979.3K
----
----
----
----
--853.95K
----
----
----
----
Asset deal income
101.09%547.47
100.52%52.55
----
-308.97%-52.21K
-181.99%-50.28K
-113.45%-10.13K
-159.46%-7.91K
101.39%24.98K
810.37%61.33K
6,278.12%75.38K
Other revenue
956.43%3.22M
1,422.96%2.85M
1,532.39%2.8M
-92.77%244.65K
-90.56%304.57K
-94.05%186.83K
-94.00%171.83K
-29.21%3.39M
44,904.53%3.23M
43,698.20%3.14M
Adjusted Items effecting operating profit
---0.01
----
----
----
----
----
----
----
----
----
Operating profit
48.33%-31.1M
12.68%-15.35M
132.78%6.55M
-25.29%-230.38M
-436.99%-60.19M
-155.02%-17.58M
-69.94%2.81M
-274.28%-183.88M
-69.87%17.86M
-27.37%31.94M
Add:Non operating Income
2,123.44%83.94K
2,746.66%83.82K
1,424.14%43.82K
10,641.07%53.71K
655.00%3.78K
--2.94K
--2.88K
-99.98%500
-99.99%500
----
Less:Non operating expense
1,298.72%4.63M
2,427.61%4.52M
842.63%1.52M
101.84%4.18M
596.15%331.27K
459.97%178.72K
404.41%160.97K
-60.54%2.07M
-98.87%47.59K
-99.22%31.92K
Total profit
41.09%-35.65M
-11.43%-19.78M
91.12%5.07M
-26.11%-234.51M
-439.72%-60.52M
-155.62%-17.75M
-71.53%2.65M
-281.62%-185.95M
-71.19%17.81M
-31.10%31.91M
Less:Income tax cost
106.33%322.35K
119.52%167.69K
-132.97%-263.13K
307.30%53.16M
-386.84%-5.1M
-120.76%-859.15K
-50.16%798.05K
-356.33%-25.64M
-73.89%1.78M
-8.52%4.14M
Net profit
35.09%-35.97M
-18.09%-19.95M
187.48%5.34M
-79.44%-287.66M
-445.58%-55.42M
-160.82%-16.89M
-75.96%1.86M
-273.53%-160.31M
-70.85%16.04M
-33.55%27.77M
Net profit from continuing operation
35.09%-35.97M
-18.09%-19.95M
187.48%5.34M
-79.41%-287.66M
-445.58%-55.42M
-160.82%-16.89M
-75.96%1.86M
-273.57%-160.34M
-70.85%16.04M
-33.55%27.77M
Less:Minority Profit
105.73%4.12K
134.35%16.5K
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
-2,287.33%-48.04K
105.52%123.4
-39.49%-4.68K
-110.55%-4.47K
---2.01K
Net profit of parent company owners
35.00%-35.98M
-18.52%-19.96M
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.64%-16.84M
-75.97%1.86M
-273.52%-160.31M
-70.84%16.04M
-33.54%27.78M
Earning per share
Basic earning per share
34.69%-0.32
-20.00%-0.18
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
-80.00%0.02
-215.45%-1.42
-81.08%0.14
-59.02%0.25
Diluted earning per share
34.69%-0.32
-20.00%-0.18
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
-80.00%0.02
-215.45%-1.42
-81.08%0.14
-59.02%0.25
Other composite income
Total composite income
35.09%-35.97M
-18.09%-19.95M
187.48%5.34M
-79.44%-287.66M
-445.58%-55.42M
-160.82%-16.89M
1.86M
-273.53%-160.31M
-70.85%16.04M
-33.55%27.77M
Total composite income of parent company owners
35.00%-35.98M
-18.52%-19.96M
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.65%-16.84M
--1.86M
-273.52%-160.31M
-70.84%16.04M
-33.55%27.77M
Total composite income of minority owners
105.73%4.12K
134.35%16.5K
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
---48.04K
--123.4
-39.49%-4.68K
-110.55%-4.47K
----
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -23.73%95M-25.68%75.15M-16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M1.43%46.7M-55.37%205.41M-32.14%173.15M-22.53%140.3M
Operating revenue -23.73%95M-25.68%75.15M-16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M1.43%46.7M-55.37%205.41M-32.14%173.15M-22.53%140.3M
Other operating revenue ------0------110.58K------0------0------0
Total operating cost -26.49%133.85M-17.57%95.51M5.53%46.48M52.47%342.77M25.17%182.09M15.74%115.87M11.34%44.05M-19.62%224.82M-17.90%145.47M-15.44%100.11M
Operating cost -37.21%58.97M-33.40%43.61M-5.23%18.1M51.77%171.99M20.89%93.91M8.01%65.48M6.61%19.09M-34.76%113.33M-29.50%77.68M-15.92%60.63M
Operating tax surcharges -12.67%1.87M-17.58%1.33M-69.06%182.85K-5.34%2.84M92.40%2.14M62.35%1.61M22.06%590.99K17.06%3M8.78%1.11M29.85%993.36K
Operating expense -30.96%13.88M-15.69%10.2M42.38%9.06M140.46%62.68M11.76%20.1M1.58%12.1M15.35%6.36M-21.21%26.07M-1.00%17.98M-7.16%11.91M
Administration expense 3.53%53.79M13.06%36.68M6.24%16.96M29.59%91.94M21.29%51.95M28.43%32.44M20.29%15.97M16.21%70.95M2.65%42.83M-11.38%25.26M
Financial expense 79.73%-928.63K78.27%-858.51K79.91%-317.59K52.68%-5.35M48.19%-4.58M44.81%-3.95M55.01%-1.58M27.75%-11.31M20.21%-8.84M1.94%-7.16M
-Interest expense (Financial expense) --------------125.09K------------------------
-Interest Income (Financial expense) 49.57%-3.3M43.24%-2.62M36.25%-1.36M35.50%-7.86M32.24%-6.54M33.91%-4.61M43.00%-2.13M14.55%-12.19M17.31%-9.65M-7.68%-6.98M
Research and development -66.17%6.28M-44.44%4.54M-30.83%2.5M-18.06%18.67M26.27%18.57M-3.49%8.18M-38.62%3.62M-8.70%22.79M-14.38%14.71M-26.21%8.47M
Credit Impairment Loss 74.34%6.28M-37.81%2.24M--12.62M68.66%-38.75M148.52%3.6M162.33%3.6M-----94.76%-123.68M43.23%-7.42M55.95%-5.78M
Asset Impairment Loss 63.21%-2.72M85.86%-1.05M---1.34M24.58%-33.31M-30.33%-7.4M-30.33%-7.4M-----170.19%-44.17M-1.58%-5.68M-1.95%-5.68M
Other net revenue 391.09%7.75M278.10%5.02M8,496.19%14.09M57.05%-70.63M72.86%-2.66M65.82%-2.82M-94.30%163.92K-119.05%-164.47M47.51%-9.82M55.95%-8.24M
Fair value change income -----------------------46.9K-------32.75K--------
Invest income 10.88%979.3K14.68%979.3K------1.24M--883.18K--853.95K----------------
-Including: Investment income associates --979.3K------------------853.95K----------------
Asset deal income 101.09%547.47100.52%52.55-----308.97%-52.21K-181.99%-50.28K-113.45%-10.13K-159.46%-7.91K101.39%24.98K810.37%61.33K6,278.12%75.38K
Other revenue 956.43%3.22M1,422.96%2.85M1,532.39%2.8M-92.77%244.65K-90.56%304.57K-94.05%186.83K-94.00%171.83K-29.21%3.39M44,904.53%3.23M43,698.20%3.14M
Adjusted Items effecting operating profit ---0.01------------------------------------
Operating profit 48.33%-31.1M12.68%-15.35M132.78%6.55M-25.29%-230.38M-436.99%-60.19M-155.02%-17.58M-69.94%2.81M-274.28%-183.88M-69.87%17.86M-27.37%31.94M
Add:Non operating Income 2,123.44%83.94K2,746.66%83.82K1,424.14%43.82K10,641.07%53.71K655.00%3.78K--2.94K--2.88K-99.98%500-99.99%500----
Less:Non operating expense 1,298.72%4.63M2,427.61%4.52M842.63%1.52M101.84%4.18M596.15%331.27K459.97%178.72K404.41%160.97K-60.54%2.07M-98.87%47.59K-99.22%31.92K
Total profit 41.09%-35.65M-11.43%-19.78M91.12%5.07M-26.11%-234.51M-439.72%-60.52M-155.62%-17.75M-71.53%2.65M-281.62%-185.95M-71.19%17.81M-31.10%31.91M
Less:Income tax cost 106.33%322.35K119.52%167.69K-132.97%-263.13K307.30%53.16M-386.84%-5.1M-120.76%-859.15K-50.16%798.05K-356.33%-25.64M-73.89%1.78M-8.52%4.14M
Net profit 35.09%-35.97M-18.09%-19.95M187.48%5.34M-79.44%-287.66M-445.58%-55.42M-160.82%-16.89M-75.96%1.86M-273.53%-160.31M-70.85%16.04M-33.55%27.77M
Net profit from continuing operation 35.09%-35.97M-18.09%-19.95M187.48%5.34M-79.41%-287.66M-445.58%-55.42M-160.82%-16.89M-75.96%1.86M-273.57%-160.34M-70.85%16.04M-33.55%27.77M
Less:Minority Profit 105.73%4.12K134.35%16.5K31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K-2,287.33%-48.04K105.52%123.4-39.49%-4.68K-110.55%-4.47K---2.01K
Net profit of parent company owners 35.00%-35.98M-18.52%-19.96M185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.64%-16.84M-75.97%1.86M-273.52%-160.31M-70.84%16.04M-33.54%27.78M
Earning per share
Basic earning per share 34.69%-0.32-20.00%-0.18150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15-80.00%0.02-215.45%-1.42-81.08%0.14-59.02%0.25
Diluted earning per share 34.69%-0.32-20.00%-0.18150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15-80.00%0.02-215.45%-1.42-81.08%0.14-59.02%0.25
Other composite income
Total composite income 35.09%-35.97M-18.09%-19.95M187.48%5.34M-79.44%-287.66M-445.58%-55.42M-160.82%-16.89M1.86M-273.53%-160.31M-70.85%16.04M-33.55%27.77M
Total composite income of parent company owners 35.00%-35.98M-18.52%-19.96M185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.65%-16.84M--1.86M-273.52%-160.31M-70.84%16.04M-33.55%27.77M
Total composite income of minority owners 105.73%4.12K134.35%16.5K31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K---48.04K--123.4-39.49%-4.68K-110.55%-4.47K----
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Heat List
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