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605081 Shanghai Taihe Water Technology Development

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  • 13.13
  • +0.85+6.92%
Market Closed Sep 30 15:00 CST
1.49BMarket Cap-5116P/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
(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
(Q3)Mar 31, 2022
Total operating revenue
-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
0.56%46.04M
Operating revenue
-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
0.56%46.04M
Other operating revenue
--0
----
--110.58K
----
--0
----
--0
----
--0
----
Total operating cost
-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
1.12%39.56M
Operating cost
-33.40%43.61M
-5.23%18.1M
51.77%171.99M
12.98%87.76M
8.01%65.48M
6.61%19.09M
-34.76%113.33M
-29.50%77.68M
-15.92%60.63M
-4.10%17.91M
Operating tax surcharges
-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
72.05%484.19K
Operating expense
-15.69%10.2M
42.38%9.06M
140.46%62.68M
45.91%26.24M
1.58%12.1M
15.35%6.36M
-21.21%26.07M
-1.00%17.98M
-7.16%11.91M
29.18%5.52M
Administration expense
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
6.65%13.27M
Financial expense
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
-54.00%-3.51M
-Interest expense (Financial expense)
----
----
--125.09K
----
----
----
----
----
----
----
-Interest Income (Financial expense)
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
-56.01%-3.73M
Research and development
-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
2.79%5.89M
Credit Impairment Loss
-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
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
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
18,002.64%2.88M
Fair value change income
----
----
----
----
---46.9K
----
---32.75K
----
----
----
Invest income
14.68%979.3K
----
--1.24M
--883.18K
--853.95K
----
----
----
----
----
-Including: Investment income associates
----
----
----
----
--853.95K
----
----
----
----
----
Asset deal income
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
133.67%13.3K
Other revenue
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
39,844.42%2.86M
Operating profit
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
40.78%9.35M
Add:Non operating Income
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
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
7,248.06%31.91K
Total profit
-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
-12.37%9.32M
Less:Income tax cost
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
754.97%1.6M
Net profit
FPtoL-19.95M
187.48%5.34M
FPtoL-287.66M
SL-55.42M
SL-16.89M
-75.96%1.86M
SL-160.31M
-70.85%16.04M
-33.55%27.77M
-26.12%7.72M
Net profit from continuing operation
-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
-26.12%7.72M
Less:Minority Profit
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
---2.24K
Net profit of parent company owners
-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
-26.10%7.72M
Earning per share
Basic earning per share
-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
-33.33%0.1
Diluted earning per share
-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
-33.33%0.1
Other composite income
Total composite income
-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
-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
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Total operating revenue -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%140.3M0.56%46.04M
Operating revenue -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%140.3M0.56%46.04M
Other operating revenue --0------110.58K------0------0------0----
Total operating cost -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%100.11M1.12%39.56M
Operating cost -33.40%43.61M-5.23%18.1M51.77%171.99M12.98%87.76M8.01%65.48M6.61%19.09M-34.76%113.33M-29.50%77.68M-15.92%60.63M-4.10%17.91M
Operating tax surcharges -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%993.36K72.05%484.19K
Operating expense -15.69%10.2M42.38%9.06M140.46%62.68M45.91%26.24M1.58%12.1M15.35%6.36M-21.21%26.07M-1.00%17.98M-7.16%11.91M29.18%5.52M
Administration expense 13.06%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%25.26M6.65%13.27M
Financial expense 78.27%-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-54.00%-3.51M
-Interest expense (Financial expense) ----------125.09K----------------------------
-Interest Income (Financial expense) 43.24%-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-56.01%-3.73M
Research and development -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%8.47M2.79%5.89M
Credit Impairment Loss -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 85.86%-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 278.10%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%-8.24M18,002.64%2.88M
Fair value change income -------------------46.9K-------32.75K------------
Invest income 14.68%979.3K------1.24M--883.18K--853.95K--------------------
-Including: Investment income associates ------------------853.95K--------------------
Asset deal income 100.52%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%75.38K133.67%13.3K
Other revenue 1,422.96%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%3.14M39,844.42%2.86M
Operating profit 12.68%-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%31.94M40.78%9.35M
Add:Non operating Income 2,746.66%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 2,427.61%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%31.92K7,248.06%31.91K
Total profit -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-12.37%9.32M
Less:Income tax cost 119.52%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%4.14M754.97%1.6M
Net profit FPtoL-19.95M187.48%5.34MFPtoL-287.66MSL-55.42MSL-16.89M-75.96%1.86MSL-160.31M-70.85%16.04M-33.55%27.77M-26.12%7.72M
Net profit from continuing operation -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-26.12%7.72M
Less:Minority Profit 134.35%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---2.24K
Net profit of parent company owners -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-26.10%7.72M
Earning per share
Basic earning per share -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%0.25-33.33%0.1
Diluted earning per share -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%0.25-33.33%0.1
Other composite income
Total composite income -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 -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 134.35%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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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