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Infore Environment Technology Group (000967)

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  • 12.95
  • -0.78-5.68%
Not Open Apr 24 15:00 CST
41.71BMarket Cap109.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infore Environment Technology Group (000967) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
2.87%9.54B
3.69%6.46B
6.15%3.18B
3.85%13.12B
3.19%9.28B
1.64%6.23B
12.23%3B
3.06%12.63B
6.79%8.99B
8.18%6.13B
Operating revenue
2.87%9.54B
3.69%6.46B
6.15%3.18B
3.85%13.12B
3.19%9.28B
1.64%6.23B
12.23%3B
3.06%12.63B
6.79%8.99B
8.18%6.13B
Other operating revenue
----
-27.79%15.49M
----
-31.72%25.85M
----
133.72%21.46M
----
-23.67%37.86M
----
-7.06%9.18M
Total operating cost
4.16%8.76B
4.52%5.93B
5.89%2.92B
3.98%12.22B
2.17%8.41B
0.80%5.67B
11.50%2.76B
3.49%11.76B
6.26%8.23B
8.06%5.63B
Operating cost
4.01%7.34B
5.15%5.02B
6.09%2.45B
5.19%10.26B
4.39%7.06B
4.18%4.77B
15.60%2.31B
3.01%9.75B
4.39%6.76B
5.54%4.58B
Operating tax surcharges
0.76%53.68M
44.43%32.77M
85.14%13.87M
9.70%76.89M
45.02%53.27M
30.49%22.69M
27.62%7.49M
-6.15%70.09M
-22.39%36.74M
-38.23%17.39M
Operating expense
-1.60%504.28M
-4.07%322.71M
1.39%176.12M
-9.09%713.51M
-17.93%512.47M
-28.95%336.41M
-12.50%173.7M
2.87%784.87M
16.32%624.42M
33.46%473.46M
Administration expense
12.50%566.69M
3.92%374.69M
9.80%194.63M
6.52%773.51M
2.11%503.75M
4.27%360.55M
10.28%177.26M
19.12%726.16M
38.51%493.32M
22.63%345.79M
Financial expense
62.27%96.17M
69.11%52.86M
22.37%17.43M
7.55%81.01M
-12.48%59.26M
-12.35%31.26M
-39.19%14.24M
-26.04%75.32M
-36.74%67.71M
-35.95%35.66M
-Interest expense (Financial expense)
3.26%131.16M
5.07%79.94M
11.31%33.51M
-5.06%148.71M
1.05%127.02M
-2.48%76.08M
-24.12%30.1M
-8.17%156.64M
2.36%125.7M
18.88%78.02M
-Interest Income (Financial expense)
51.56%-32.45M
46.94%-22.94M
25.37%-12.39M
25.45%-74.27M
2.99%-66.98M
-26.62%-43.22M
-26.68%-16.59M
-15.32%-99.63M
-102.56%-69.05M
-33.58%-34.13M
Research and development
-11.19%198.77M
-14.24%129.46M
-10.34%65.83M
-7.82%317.12M
-9.92%223.81M
-14.16%150.96M
-13.78%73.42M
0.96%344.03M
11.54%248.45M
18.64%175.88M
Credit Impairment Loss
-5.54%-169.2M
21.92%-85.96M
32.09%-20.69M
-21.27%-262.37M
-17.85%-160.31M
-2.65%-110.09M
22.18%-30.47M
-106.37%-216.35M
-17.80%-136.03M
6.36%-107.25M
Asset Impairment Loss
32.89%-13.78M
24.37%-12.68M
-41.51%-11.54M
74.30%-31.71M
-2.19%-20.53M
-37.40%-16.77M
-2,019.13%-8.16M
60.58%-123.39M
-146.33%-20.09M
-75.69%-12.2M
Other net revenue
1.38%-142.81M
39.05%-66.58M
41.26%-27.98M
31.06%-187.89M
-93.87%-144.81M
-88.93%-109.24M
-155.28%-47.63M
19.65%-272.55M
-152.00%-74.69M
4.84%-57.82M
Invest income
22.52%-24.03M
47.13%-16.5M
49.99%-14.94M
40.13%-30.89M
-260.01%-31.02M
-298.69%-31.21M
-616.13%-29.87M
-24.43%-51.6M
-40.92%19.38M
-44.32%15.71M
-Including: Investment income associates
-144.16%-5.79M
-145.99%-3.68M
-73.15%831.64K
331.89%21.42M
31.75%13.1M
28.09%8M
106.06%3.1M
-41.97%4.96M
-32.98%9.94M
-56.58%6.24M
Asset deal income
55.24%-1.92M
-204.47%-920.18K
79.62%-256.26K
97.32%-31.93K
-33.14%-4.28M
159.94%880.85K
-29.32%-1.26M
-323.69%-1.19M
-112.85%-3.22M
-35.50%-1.47M
Other revenue
-7.33%66.11M
3.18%49.48M
-12.09%19.45M
14.27%137.11M
9.30%71.34M
1.17%47.95M
-12.24%22.13M
0.35%119.99M
4.10%65.27M
41.07%47.4M
Operating profit
-11.37%637.13M
3.63%467.52M
21.63%232.96M
17.13%706.41M
5.60%718.86M
0.85%451.13M
7.47%191.53M
8.20%603.09M
6.43%680.75M
11.78%447.32M
Add:Non operating Income
42.08%16.99M
-9.97%7.24M
-41.05%3.31M
6.89%21.21M
-20.72%11.96M
-12.45%8.04M
7.32%5.62M
55.07%19.85M
83.57%15.08M
44.91%9.19M
Less:Non operating expense
-40.21%26.47M
-24.32%13.44M
-28.02%3.47M
508.51%79.29M
325.90%44.27M
170.19%17.76M
370.60%4.81M
-6.57%13.03M
33.12%10.39M
76.86%6.57M
Total profit
-8.58%627.65M
4.51%461.32M
21.05%232.81M
6.30%648.33M
0.16%686.55M
-1.89%441.41M
5.43%192.33M
9.64%609.9M
7.10%685.44M
11.70%449.93M
Less:Income tax cost
162.98%145.28M
69.95%63.58M
520.89%47.46M
8.11%105.25M
2.35%55.24M
-18.37%37.41M
-37.30%7.64M
0.41%97.36M
-26.63%53.98M
-0.58%45.83M
Net profit
-23.59%482.37M
-1.55%397.74M
0.36%185.35M
5.96%543.08M
-0.02%631.31M
-0.03%404M
8.49%184.69M
11.59%512.54M
11.48%631.46M
13.29%404.1M
Net profit from continuing operation
-23.59%482.37M
-1.55%397.74M
0.36%185.35M
5.96%543.08M
-0.02%631.31M
-0.03%404M
8.49%184.69M
11.59%512.54M
11.48%631.46M
13.29%404.1M
Less:Minority Profit
-60.11%11.04M
-34.04%15.27M
-61.62%4.68M
108.76%29.56M
-1.62%27.67M
-25.14%23.15M
-12.07%12.19M
-65.03%14.16M
-35.02%28.12M
-3.26%30.92M
Net profit of parent company owners
-21.92%471.34M
0.43%382.48M
4.74%180.67M
3.04%513.51M
0.05%603.65M
2.05%380.85M
10.31%172.5M
19.00%498.38M
15.33%603.34M
14.92%373.19M
Earning per share
Basic earning per share
-21.05%0.15
0.00%0.12
20.00%0.06
0.00%0.16
0.00%0.19
0.00%0.12
0.00%0.05
23.08%0.16
11.76%0.19
20.00%0.12
Diluted earning per share
-21.05%0.15
0.00%0.12
20.00%0.06
0.00%0.16
0.00%0.19
0.00%0.12
0.00%0.05
23.08%0.16
11.76%0.19
20.00%0.12
Other composite income
624.24K
645.12K
-18.91K
-13.12M
Other composite income of parent company owners
--624.24K
--645.12K
---18.91K
---13.12M
----
----
----
----
----
----
Total composite income
-23.49%483M
-1.39%398.39M
0.35%185.33M
3.40%529.96M
-0.02%631.31M
-0.03%404M
8.49%184.69M
11.68%512.54M
11.48%631.46M
13.29%404.1M
Total composite income of parent company owners
-21.82%471.96M
0.60%383.12M
4.73%180.65M
0.40%500.4M
0.05%603.65M
2.05%380.85M
10.31%172.5M
19.10%498.38M
15.33%603.34M
14.92%373.19M
Total composite income of minority owners
-60.11%11.04M
-34.04%15.27M
-61.62%4.68M
108.76%29.56M
-1.62%27.67M
-25.14%23.15M
-12.07%12.19M
-65.03%14.16M
-35.02%28.12M
-3.26%30.92M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 2.87%9.54B3.69%6.46B6.15%3.18B3.85%13.12B3.19%9.28B1.64%6.23B12.23%3B3.06%12.63B6.79%8.99B8.18%6.13B
Operating revenue 2.87%9.54B3.69%6.46B6.15%3.18B3.85%13.12B3.19%9.28B1.64%6.23B12.23%3B3.06%12.63B6.79%8.99B8.18%6.13B
Other operating revenue -----27.79%15.49M-----31.72%25.85M----133.72%21.46M-----23.67%37.86M-----7.06%9.18M
Total operating cost 4.16%8.76B4.52%5.93B5.89%2.92B3.98%12.22B2.17%8.41B0.80%5.67B11.50%2.76B3.49%11.76B6.26%8.23B8.06%5.63B
Operating cost 4.01%7.34B5.15%5.02B6.09%2.45B5.19%10.26B4.39%7.06B4.18%4.77B15.60%2.31B3.01%9.75B4.39%6.76B5.54%4.58B
Operating tax surcharges 0.76%53.68M44.43%32.77M85.14%13.87M9.70%76.89M45.02%53.27M30.49%22.69M27.62%7.49M-6.15%70.09M-22.39%36.74M-38.23%17.39M
Operating expense -1.60%504.28M-4.07%322.71M1.39%176.12M-9.09%713.51M-17.93%512.47M-28.95%336.41M-12.50%173.7M2.87%784.87M16.32%624.42M33.46%473.46M
Administration expense 12.50%566.69M3.92%374.69M9.80%194.63M6.52%773.51M2.11%503.75M4.27%360.55M10.28%177.26M19.12%726.16M38.51%493.32M22.63%345.79M
Financial expense 62.27%96.17M69.11%52.86M22.37%17.43M7.55%81.01M-12.48%59.26M-12.35%31.26M-39.19%14.24M-26.04%75.32M-36.74%67.71M-35.95%35.66M
-Interest expense (Financial expense) 3.26%131.16M5.07%79.94M11.31%33.51M-5.06%148.71M1.05%127.02M-2.48%76.08M-24.12%30.1M-8.17%156.64M2.36%125.7M18.88%78.02M
-Interest Income (Financial expense) 51.56%-32.45M46.94%-22.94M25.37%-12.39M25.45%-74.27M2.99%-66.98M-26.62%-43.22M-26.68%-16.59M-15.32%-99.63M-102.56%-69.05M-33.58%-34.13M
Research and development -11.19%198.77M-14.24%129.46M-10.34%65.83M-7.82%317.12M-9.92%223.81M-14.16%150.96M-13.78%73.42M0.96%344.03M11.54%248.45M18.64%175.88M
Credit Impairment Loss -5.54%-169.2M21.92%-85.96M32.09%-20.69M-21.27%-262.37M-17.85%-160.31M-2.65%-110.09M22.18%-30.47M-106.37%-216.35M-17.80%-136.03M6.36%-107.25M
Asset Impairment Loss 32.89%-13.78M24.37%-12.68M-41.51%-11.54M74.30%-31.71M-2.19%-20.53M-37.40%-16.77M-2,019.13%-8.16M60.58%-123.39M-146.33%-20.09M-75.69%-12.2M
Other net revenue 1.38%-142.81M39.05%-66.58M41.26%-27.98M31.06%-187.89M-93.87%-144.81M-88.93%-109.24M-155.28%-47.63M19.65%-272.55M-152.00%-74.69M4.84%-57.82M
Invest income 22.52%-24.03M47.13%-16.5M49.99%-14.94M40.13%-30.89M-260.01%-31.02M-298.69%-31.21M-616.13%-29.87M-24.43%-51.6M-40.92%19.38M-44.32%15.71M
-Including: Investment income associates -144.16%-5.79M-145.99%-3.68M-73.15%831.64K331.89%21.42M31.75%13.1M28.09%8M106.06%3.1M-41.97%4.96M-32.98%9.94M-56.58%6.24M
Asset deal income 55.24%-1.92M-204.47%-920.18K79.62%-256.26K97.32%-31.93K-33.14%-4.28M159.94%880.85K-29.32%-1.26M-323.69%-1.19M-112.85%-3.22M-35.50%-1.47M
Other revenue -7.33%66.11M3.18%49.48M-12.09%19.45M14.27%137.11M9.30%71.34M1.17%47.95M-12.24%22.13M0.35%119.99M4.10%65.27M41.07%47.4M
Operating profit -11.37%637.13M3.63%467.52M21.63%232.96M17.13%706.41M5.60%718.86M0.85%451.13M7.47%191.53M8.20%603.09M6.43%680.75M11.78%447.32M
Add:Non operating Income 42.08%16.99M-9.97%7.24M-41.05%3.31M6.89%21.21M-20.72%11.96M-12.45%8.04M7.32%5.62M55.07%19.85M83.57%15.08M44.91%9.19M
Less:Non operating expense -40.21%26.47M-24.32%13.44M-28.02%3.47M508.51%79.29M325.90%44.27M170.19%17.76M370.60%4.81M-6.57%13.03M33.12%10.39M76.86%6.57M
Total profit -8.58%627.65M4.51%461.32M21.05%232.81M6.30%648.33M0.16%686.55M-1.89%441.41M5.43%192.33M9.64%609.9M7.10%685.44M11.70%449.93M
Less:Income tax cost 162.98%145.28M69.95%63.58M520.89%47.46M8.11%105.25M2.35%55.24M-18.37%37.41M-37.30%7.64M0.41%97.36M-26.63%53.98M-0.58%45.83M
Net profit -23.59%482.37M-1.55%397.74M0.36%185.35M5.96%543.08M-0.02%631.31M-0.03%404M8.49%184.69M11.59%512.54M11.48%631.46M13.29%404.1M
Net profit from continuing operation -23.59%482.37M-1.55%397.74M0.36%185.35M5.96%543.08M-0.02%631.31M-0.03%404M8.49%184.69M11.59%512.54M11.48%631.46M13.29%404.1M
Less:Minority Profit -60.11%11.04M-34.04%15.27M-61.62%4.68M108.76%29.56M-1.62%27.67M-25.14%23.15M-12.07%12.19M-65.03%14.16M-35.02%28.12M-3.26%30.92M
Net profit of parent company owners -21.92%471.34M0.43%382.48M4.74%180.67M3.04%513.51M0.05%603.65M2.05%380.85M10.31%172.5M19.00%498.38M15.33%603.34M14.92%373.19M
Earning per share
Basic earning per share -21.05%0.150.00%0.1220.00%0.060.00%0.160.00%0.190.00%0.120.00%0.0523.08%0.1611.76%0.1920.00%0.12
Diluted earning per share -21.05%0.150.00%0.1220.00%0.060.00%0.160.00%0.190.00%0.120.00%0.0523.08%0.1611.76%0.1920.00%0.12
Other composite income 624.24K645.12K-18.91K-13.12M
Other composite income of parent company owners --624.24K--645.12K---18.91K---13.12M------------------------
Total composite income -23.49%483M-1.39%398.39M0.35%185.33M3.40%529.96M-0.02%631.31M-0.03%404M8.49%184.69M11.68%512.54M11.48%631.46M13.29%404.1M
Total composite income of parent company owners -21.82%471.96M0.60%383.12M4.73%180.65M0.40%500.4M0.05%603.65M2.05%380.85M10.31%172.5M19.10%498.38M15.33%603.34M14.92%373.19M
Total composite income of minority owners -60.11%11.04M-34.04%15.27M-61.62%4.68M108.76%29.56M-1.62%27.67M-25.14%23.15M-12.07%12.19M-65.03%14.16M-35.02%28.12M-3.26%30.92M
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 ------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.

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