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Shanghai Cooltech Power (300153)

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  • 31.24
  • -0.22-0.70%
Noon Break May 7 11:30 CST
10.00BMarket Cap174.53P/E (TTM)

Shanghai Cooltech Power (300153) Income Statement

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
69.84%616.27M
38.44%1.76B
64.60%1.21B
49.51%710.79M
36.82%362.86M
16.54%1.27B
16.72%733.76M
9.32%475.42M
14.90%265.21M
24.86%1.09B
Operating revenue
69.84%616.27M
38.44%1.76B
64.60%1.21B
49.51%710.79M
36.82%362.86M
16.54%1.27B
16.72%733.76M
9.32%475.42M
14.90%265.21M
24.86%1.09B
Other operating revenue
----
-24.57%57.09M
----
-30.47%24.2M
----
-23.19%75.69M
----
6.51%34.81M
----
-12.00%98.55M
Total operating cost
67.36%567.51M
37.44%1.7B
58.69%1.16B
46.15%685.36M
33.84%339.1M
14.15%1.24B
15.19%730.81M
6.22%468.93M
9.56%253.37M
23.95%1.09B
Operating cost
70.99%522.57M
37.25%1.52B
61.11%1.04B
50.84%619.97M
39.02%305.62M
16.29%1.11B
17.51%642.76M
8.65%411.01M
11.67%219.84M
28.11%950.2M
Operating tax surcharges
17.50%3.15M
-5.58%6.52M
60.02%7.48M
31.40%4.62M
26.87%2.68M
45.34%6.9M
69.35%4.67M
107.15%3.51M
146.70%2.11M
-6.59%4.75M
Operating expense
29.41%5.75M
28.07%43.61M
142.13%33.35M
-8.41%8.84M
-3.14%4.45M
17.32%34.05M
-3.69%13.77M
-2.02%9.65M
-23.10%4.59M
-12.23%29.03M
Administration expense
34.81%21.45M
32.04%83.65M
17.19%52.13M
11.52%33.14M
-5.27%15.91M
2.09%63.35M
-0.69%44.48M
-0.68%29.72M
2.01%16.8M
10.27%62.06M
Financial expense
254.45%2.45M
-110.33%-1.47M
-21.98%-2.48M
-15.01%-2.31M
-58.65%-1.59M
-110.47%-699.1K
-141.70%-2.03M
-134.50%-2.01M
-153.35%-999.84K
-39.34%6.67M
-Interest expense (Financial expense)
9.59%901.13K
-40.71%2.84M
-31.81%2.56M
-33.28%1.66M
-35.35%822.24K
-29.79%4.79M
-22.98%3.76M
-20.08%2.48M
-8.75%1.27M
-15.70%6.83M
-Interest Income (Financial expense)
55.73%-1.44M
1.47%-7.75M
-13.16%-7.05M
-12.98%-5.03M
-64.41%-3.25M
-26.59%-7.86M
-60.05%-6.23M
-112.61%-4.45M
-111.33%-1.98M
-126.11%-6.21M
Research and development
0.91%12.14M
77.13%54.3M
24.25%33.73M
23.76%21.1M
9.12%12.03M
-7.04%30.66M
30.91%27.15M
7.22%17.05M
19.55%11.03M
14.71%32.98M
Credit Impairment Loss
-196.60%-27.13M
-237.62%-31.36M
-233.38%-13.67M
-634.85%-6.91M
-438.59%-9.15M
-152.65%-9.29M
-48.43%10.25M
-90.16%1.29M
-124.06%-1.7M
-18.33%17.64M
Asset Impairment Loss
-354.01%-1.99M
26.69%-4.09M
-461.53%-671.9K
114.63%3.32M
924.31%785.37K
-90.23%-5.58M
213.66%185.85K
14,894.13%1.55M
-92.28%76.67K
-204.35%-2.93M
Other net revenue
-208.97%-18.21M
-7,280.71%-3.21M
-132.00%-6.43M
-113.48%-928.61K
-1,236.36%-5.89M
-99.84%44.64K
-19.47%20.09M
-59.19%6.89M
-104.91%-441.09K
-12.77%28.58M
Fair value change income
----
--17.36M
----
----
----
----
----
----
----
----
Invest income
22.67%1.62M
89.72%11.71M
48.75%5.61M
105.55%3.37M
774.92%1.32M
29.34%6.17M
24.99%3.77M
-14.75%1.64M
-125.52%-195.41K
-21.94%4.77M
-Including: Investment income associates
22.67%1.62M
90.16%11.66M
57.76%5.59M
132.90%3.37M
774.92%1.32M
28.50%6.13M
17.42%3.54M
-24.76%1.45M
-125.52%-195.41K
1.65%4.77M
Asset deal income
99.49%-5.71K
-3,857,599.83%-3.78M
-17,516.45%-3.9M
-17,572.26%-3.8M
---1.12M
100.04%98
89.99%-22.11K
88.86%-21.48K
----
-248.62%-240.89K
Other revenue
309.67%9.3M
-20.43%6.96M
4.90%6.2M
26.64%3.08M
64.98%2.27M
-6.42%8.74M
141.73%5.91M
20.68%2.43M
385.89%1.38M
304.27%9.34M
Operating profit
71.00%30.54M
65.15%56.73M
80.59%41.6M
83.23%24.51M
56.67%17.86M
-3.78%34.35M
20.27%23.04M
30.03%13.38M
33.37%11.4M
11.23%35.7M
Add:Non operating Income
-90.33%24.57K
-12.62%715.4K
1,469.83%501.66K
994.21%282.24K
1,640.99%254.08K
627.46%818.67K
-93.83%31.96K
-73.19%25.79K
-57.70%14.59K
-77.99%112.54K
Less:Non operating expense
516.24%2.7K
-155.44%-450.92K
11,113.98%123.35K
802.34%9.02K
-56.24%437.59
614.26%813.35K
-92.90%1.1K
-85.41%1K
19.05%1K
-65.74%113.87K
Total profit
68.73%30.57M
68.52%57.9M
81.99%41.98M
84.92%24.78M
58.71%18.12M
-3.76%34.36M
17.35%23.07M
29.15%13.4M
33.00%11.41M
10.61%35.7M
Less:Income tax cost
125.31%10.23M
3,457.93%7.77M
412.01%4.54M
136.61%1.47M
52.25%4.54M
-104.97%-231.34K
-261.66%-1.45M
-141.32%-4.01M
118.64%2.98M
10.97%4.66M
Net profit
49.81%20.34M
44.94%50.13M
52.70%37.45M
33.91%23.32M
60.99%13.58M
11.43%34.59M
30.73%24.52M
44.63%17.41M
16.82%8.43M
10.56%31.04M
Net profit from continuing operation
49.81%20.34M
44.94%50.13M
52.70%37.45M
33.91%23.32M
60.99%13.58M
11.43%34.59M
30.73%24.52M
44.63%17.41M
16.82%8.43M
10.56%31.04M
Less:Minority Profit
98.10%-5.34K
-96.51%-811.4K
-42.37%-729.27K
-130.54%-678.13K
37.91%-281.65K
66.50%-412.91K
47.71%-512.23K
59.35%-294.15K
-0.72%-453.62K
-50.80%-1.23M
Net profit of parent company owners
46.80%20.34M
45.54%50.94M
52.49%38.17M
35.52%23.99M
55.94%13.86M
8.45%35M
26.84%25.03M
38.73%17.71M
15.88%8.89M
11.70%32.27M
Earning per share
Basic earning per share
46.88%0.0636
45.52%0.1592
52.56%0.1193
35.62%0.075
55.76%0.0433
8.42%0.1094
26.74%0.0782
38.60%0.0553
15.83%0.0278
11.74%0.1009
Diluted earning per share
46.88%0.0636
45.52%0.1592
52.56%0.1193
35.62%0.075
55.76%0.0433
8.42%0.1094
26.74%0.0782
38.60%0.0553
15.83%0.0278
11.74%0.1009
Other composite income
-2,752.41%-3.93M
-162.53%-763.49K
29.11%-723.3K
100.52%290.07K
147.29%148.33K
-60.95%1.22M
-126.24%-1.02M
-97.15%144.66K
75.82%-313.67K
-71.18%3.13M
Other composite income of parent company owners
-2,752.41%-3.93M
-162.53%-763.49K
29.11%-723.3K
100.52%290.07K
147.29%148.33K
-60.95%1.22M
-126.24%-1.02M
-97.15%144.66K
75.82%-313.67K
-71.18%3.13M
Total composite income
19.52%16.4M
37.86%49.37M
56.25%36.72M
34.46%23.61M
69.04%13.72M
4.81%35.81M
3.78%23.5M
2.54%17.56M
37.12%8.12M
-12.22%34.17M
Total composite income of parent company owners
17.15%16.41M
38.53%50.18M
55.95%37.45M
36.04%24.28M
63.38%14.01M
2.32%36.22M
1.64%24.01M
0.03%17.85M
34.54%8.57M
-10.92%35.4M
Total composite income of minority owners
98.10%-5.34K
-96.51%-811.4K
-42.37%-729.27K
-130.54%-678.13K
37.91%-281.65K
66.50%-412.91K
47.71%-512.23K
59.35%-294.15K
-0.72%-453.62K
-50.80%-1.23M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue 69.84%616.27M38.44%1.76B64.60%1.21B49.51%710.79M36.82%362.86M16.54%1.27B16.72%733.76M9.32%475.42M14.90%265.21M24.86%1.09B
Operating revenue 69.84%616.27M38.44%1.76B64.60%1.21B49.51%710.79M36.82%362.86M16.54%1.27B16.72%733.76M9.32%475.42M14.90%265.21M24.86%1.09B
Other operating revenue -----24.57%57.09M-----30.47%24.2M-----23.19%75.69M----6.51%34.81M-----12.00%98.55M
Total operating cost 67.36%567.51M37.44%1.7B58.69%1.16B46.15%685.36M33.84%339.1M14.15%1.24B15.19%730.81M6.22%468.93M9.56%253.37M23.95%1.09B
Operating cost 70.99%522.57M37.25%1.52B61.11%1.04B50.84%619.97M39.02%305.62M16.29%1.11B17.51%642.76M8.65%411.01M11.67%219.84M28.11%950.2M
Operating tax surcharges 17.50%3.15M-5.58%6.52M60.02%7.48M31.40%4.62M26.87%2.68M45.34%6.9M69.35%4.67M107.15%3.51M146.70%2.11M-6.59%4.75M
Operating expense 29.41%5.75M28.07%43.61M142.13%33.35M-8.41%8.84M-3.14%4.45M17.32%34.05M-3.69%13.77M-2.02%9.65M-23.10%4.59M-12.23%29.03M
Administration expense 34.81%21.45M32.04%83.65M17.19%52.13M11.52%33.14M-5.27%15.91M2.09%63.35M-0.69%44.48M-0.68%29.72M2.01%16.8M10.27%62.06M
Financial expense 254.45%2.45M-110.33%-1.47M-21.98%-2.48M-15.01%-2.31M-58.65%-1.59M-110.47%-699.1K-141.70%-2.03M-134.50%-2.01M-153.35%-999.84K-39.34%6.67M
-Interest expense (Financial expense) 9.59%901.13K-40.71%2.84M-31.81%2.56M-33.28%1.66M-35.35%822.24K-29.79%4.79M-22.98%3.76M-20.08%2.48M-8.75%1.27M-15.70%6.83M
-Interest Income (Financial expense) 55.73%-1.44M1.47%-7.75M-13.16%-7.05M-12.98%-5.03M-64.41%-3.25M-26.59%-7.86M-60.05%-6.23M-112.61%-4.45M-111.33%-1.98M-126.11%-6.21M
Research and development 0.91%12.14M77.13%54.3M24.25%33.73M23.76%21.1M9.12%12.03M-7.04%30.66M30.91%27.15M7.22%17.05M19.55%11.03M14.71%32.98M
Credit Impairment Loss -196.60%-27.13M-237.62%-31.36M-233.38%-13.67M-634.85%-6.91M-438.59%-9.15M-152.65%-9.29M-48.43%10.25M-90.16%1.29M-124.06%-1.7M-18.33%17.64M
Asset Impairment Loss -354.01%-1.99M26.69%-4.09M-461.53%-671.9K114.63%3.32M924.31%785.37K-90.23%-5.58M213.66%185.85K14,894.13%1.55M-92.28%76.67K-204.35%-2.93M
Other net revenue -208.97%-18.21M-7,280.71%-3.21M-132.00%-6.43M-113.48%-928.61K-1,236.36%-5.89M-99.84%44.64K-19.47%20.09M-59.19%6.89M-104.91%-441.09K-12.77%28.58M
Fair value change income ------17.36M--------------------------------
Invest income 22.67%1.62M89.72%11.71M48.75%5.61M105.55%3.37M774.92%1.32M29.34%6.17M24.99%3.77M-14.75%1.64M-125.52%-195.41K-21.94%4.77M
-Including: Investment income associates 22.67%1.62M90.16%11.66M57.76%5.59M132.90%3.37M774.92%1.32M28.50%6.13M17.42%3.54M-24.76%1.45M-125.52%-195.41K1.65%4.77M
Asset deal income 99.49%-5.71K-3,857,599.83%-3.78M-17,516.45%-3.9M-17,572.26%-3.8M---1.12M100.04%9889.99%-22.11K88.86%-21.48K-----248.62%-240.89K
Other revenue 309.67%9.3M-20.43%6.96M4.90%6.2M26.64%3.08M64.98%2.27M-6.42%8.74M141.73%5.91M20.68%2.43M385.89%1.38M304.27%9.34M
Operating profit 71.00%30.54M65.15%56.73M80.59%41.6M83.23%24.51M56.67%17.86M-3.78%34.35M20.27%23.04M30.03%13.38M33.37%11.4M11.23%35.7M
Add:Non operating Income -90.33%24.57K-12.62%715.4K1,469.83%501.66K994.21%282.24K1,640.99%254.08K627.46%818.67K-93.83%31.96K-73.19%25.79K-57.70%14.59K-77.99%112.54K
Less:Non operating expense 516.24%2.7K-155.44%-450.92K11,113.98%123.35K802.34%9.02K-56.24%437.59614.26%813.35K-92.90%1.1K-85.41%1K19.05%1K-65.74%113.87K
Total profit 68.73%30.57M68.52%57.9M81.99%41.98M84.92%24.78M58.71%18.12M-3.76%34.36M17.35%23.07M29.15%13.4M33.00%11.41M10.61%35.7M
Less:Income tax cost 125.31%10.23M3,457.93%7.77M412.01%4.54M136.61%1.47M52.25%4.54M-104.97%-231.34K-261.66%-1.45M-141.32%-4.01M118.64%2.98M10.97%4.66M
Net profit 49.81%20.34M44.94%50.13M52.70%37.45M33.91%23.32M60.99%13.58M11.43%34.59M30.73%24.52M44.63%17.41M16.82%8.43M10.56%31.04M
Net profit from continuing operation 49.81%20.34M44.94%50.13M52.70%37.45M33.91%23.32M60.99%13.58M11.43%34.59M30.73%24.52M44.63%17.41M16.82%8.43M10.56%31.04M
Less:Minority Profit 98.10%-5.34K-96.51%-811.4K-42.37%-729.27K-130.54%-678.13K37.91%-281.65K66.50%-412.91K47.71%-512.23K59.35%-294.15K-0.72%-453.62K-50.80%-1.23M
Net profit of parent company owners 46.80%20.34M45.54%50.94M52.49%38.17M35.52%23.99M55.94%13.86M8.45%35M26.84%25.03M38.73%17.71M15.88%8.89M11.70%32.27M
Earning per share
Basic earning per share 46.88%0.063645.52%0.159252.56%0.119335.62%0.07555.76%0.04338.42%0.109426.74%0.078238.60%0.055315.83%0.027811.74%0.1009
Diluted earning per share 46.88%0.063645.52%0.159252.56%0.119335.62%0.07555.76%0.04338.42%0.109426.74%0.078238.60%0.055315.83%0.027811.74%0.1009
Other composite income -2,752.41%-3.93M-162.53%-763.49K29.11%-723.3K100.52%290.07K147.29%148.33K-60.95%1.22M-126.24%-1.02M-97.15%144.66K75.82%-313.67K-71.18%3.13M
Other composite income of parent company owners -2,752.41%-3.93M-162.53%-763.49K29.11%-723.3K100.52%290.07K147.29%148.33K-60.95%1.22M-126.24%-1.02M-97.15%144.66K75.82%-313.67K-71.18%3.13M
Total composite income 19.52%16.4M37.86%49.37M56.25%36.72M34.46%23.61M69.04%13.72M4.81%35.81M3.78%23.5M2.54%17.56M37.12%8.12M-12.22%34.17M
Total composite income of parent company owners 17.15%16.41M38.53%50.18M55.95%37.45M36.04%24.28M63.38%14.01M2.32%36.22M1.64%24.01M0.03%17.85M34.54%8.57M-10.92%35.4M
Total composite income of minority owners 98.10%-5.34K-96.51%-811.4K-42.37%-729.27K-130.54%-678.13K37.91%-281.65K66.50%-412.91K47.71%-512.23K59.35%-294.15K-0.72%-453.62K-50.80%-1.23M
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 with explanatory notes------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (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.

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