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Penyao Environmental Protection (300664)

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  • 5.74
  • +0.08+1.41%
Post Market Jan 16 15:00 CST
4.34BMarket Cap19.79P/E (TTM)

Penyao Environmental Protection (300664) Income Statement

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YOY yoy
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(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
-13.44%1.14B
-18.72%749.84M
-48.23%270.63M
-8.04%1.91B
-7.37%1.31B
4.43%922.49M
47.94%522.8M
10.36%2.08B
-8.94%1.42B
-6.27%883.33M
Operating revenue
-13.44%1.14B
-18.72%749.84M
-48.23%270.63M
-8.04%1.91B
-7.37%1.31B
4.43%922.49M
47.94%522.8M
10.36%2.08B
-8.94%1.42B
-6.27%883.33M
Other operating revenue
----
56.98%13.48M
----
212.77%23.5M
----
165.85%8.59M
----
-11.98%7.51M
----
-26.68%3.23M
Total operating cost
-13.87%975.98M
-16.07%668.81M
-49.22%240.62M
-2.59%1.62B
-2.66%1.13B
11.36%796.9M
61.87%473.85M
11.31%1.67B
-5.64%1.16B
-3.98%715.58M
Operating cost
-16.68%757.11M
-19.55%521.41M
-58.97%165.39M
-3.42%1.3B
-5.58%908.63M
12.22%648.15M
82.75%403.05M
9.08%1.35B
-8.76%962.31M
-8.93%577.56M
Operating tax surcharges
-5.12%10.58M
-9.07%6.92M
-10.63%3.67M
15.45%20.98M
-14.06%11.15M
-15.57%7.61M
-10.53%4.1M
8.61%18.17M
14.70%12.98M
23.96%9.02M
Operating expense
-17.65%14.34M
-20.65%9.94M
-18.60%5.76M
-4.26%23.61M
11.81%17.42M
12.82%12.53M
41.58%7.08M
13.03%24.66M
-2.57%15.58M
5.42%11.1M
Administration expense
1.66%112.14M
4.24%76.26M
10.96%39.01M
-3.35%164.77M
16.81%110.3M
11.32%73.16M
0.37%35.16M
37.96%170.48M
15.83%94.43M
25.17%65.72M
Financial expense
-3.45%62.57M
1.40%42.13M
16.45%21.17M
7.03%87.59M
7.96%64.81M
3.18%41.55M
-16.96%18.18M
6.43%81.84M
8.64%60.03M
25.18%40.27M
-Interest expense (Financial expense)
-8.28%46.66M
-0.70%32.09M
6.43%14.44M
3.88%67.32M
1.86%50.87M
-5.37%32.31M
-26.22%13.57M
-4.64%64.81M
-1.74%49.95M
5.29%34.15M
-Interest Income (Financial expense)
73.65%-397.73K
39.39%-348.05K
-228.25%-211.65K
74.38%-1.41M
78.16%-1.51M
89.40%-574.25K
95.86%-64.48K
61.16%-5.52M
41.31%-6.91M
50.06%-5.42M
Research and development
-7.61%19.23M
-12.57%12.15M
-10.35%5.63M
4.08%28.07M
10.95%20.81M
16.63%13.89M
10.61%6.28M
4.82%26.97M
25.57%18.76M
39.61%11.91M
Credit Impairment Loss
62.20%55.31M
58.47%41.7M
25.74%40.95M
6.55%-114.72M
29.80%34.1M
14.12%26.32M
38.95%32.57M
-2.75%-122.77M
52.39%26.27M
24.14%23.06M
Asset Impairment Loss
529.19%4.12M
444.60%4.03M
-1,324.81%-4.61M
-145.12%-32.39M
142.89%654.58K
137.79%740.75K
117.27%376.24K
11.03%-13.21M
-271.51%-1.53M
-284.50%-1.96M
Other net revenue
105.77%183.46M
90.11%156.66M
78.48%140.66M
-135.23%-76.84M
-39.55%89.16M
-42.99%82.4M
232.03%78.81M
66.02%-32.67M
159.36%147.49M
151.81%144.53M
Fair value change income
259.49%22.71M
187.00%9.11M
112.91%2.45M
-6.27%-16.99M
---14.24M
---10.47M
---18.95M
---15.99M
----
----
Invest income
-137.20%-1.29M
-147.63%-603.74K
-62.83%236.13K
-97.66%2.67M
-97.07%3.48M
-98.94%1.27M
-29.72%635.29K
221.58%114.26M
235.29%118.49M
241.17%119.31M
Net open hedge income
----
----
----
----
----
----
----
----
--0
----
-Including: Investment income associates
179.43%252.96K
106.21%69.72K
----
115.01%833.45K
77.46%-318.47K
-90.27%-1.12M
----
-254.16%-5.55M
---1.41M
-86.34%-590.38K
Exchange income
--0
----
----
----
--0
----
----
----
--0
----
Asset deal income
58.89%101.18M
58.90%101.19M
58.98%101.24M
583,161.43%81.67M
56,351.77%63.68M
56,351.77%63.68M
--63.68M
99.65%-14.01K
96.05%-113.21K
91.67%-113.21K
Other revenue
-3.78%1.43M
40.36%1.22M
-21.13%393.6K
-42.43%2.91M
-65.99%1.49M
-79.50%868.33K
-68.24%499.02K
-23.82%5.06M
-30.21%4.37M
2.16%4.23M
Operating profit
27.87%343.91M
14.27%237.69M
33.58%170.67M
-44.63%208.46M
-32.90%268.94M
-33.39%208M
51.41%127.77M
30.95%376.49M
5.54%400.84M
22.66%312.28M
Add:Non operating Income
60.63%5.21M
11.00%2.98M
-66.83%742.04K
-46.20%2.88M
-28.78%3.24M
-39.62%2.68M
-48.39%2.24M
93.53%5.36M
172.02%4.55M
180.66%4.45M
Less:Non operating expense
-39.05%462.76K
-8.14%315.23K
861.17%292.2K
-91.96%1.78M
11.84%759.28K
-47.36%343.18K
-58.28%30.4K
2,559.67%22.18M
8.14%678.89K
32.19%651.89K
Total profit
28.45%348.65M
14.27%240.36M
31.66%171.12M
-41.73%209.56M
-32.93%271.43M
-33.45%210.34M
46.62%129.98M
24.27%359.67M
6.27%404.71M
23.62%316.07M
Less:Income tax cost
9.13%72.29M
5.62%55.19M
6.34%39.8M
-39.05%68.43M
-27.78%66.25M
-25.36%52.25M
78.87%37.43M
47.61%112.26M
1.98%91.73M
12.95%70.01M
Net profit
34.69%276.36M
17.13%185.16M
41.90%131.32M
-42.95%141.13M
-34.44%205.18M
-35.75%158.09M
36.65%92.55M
15.95%247.4M
7.59%312.98M
27.04%246.07M
Net profit from continuing operation
34.69%276.36M
17.13%185.16M
41.90%131.32M
-42.95%141.13M
-34.44%205.18M
-35.75%158.09M
36.65%92.55M
15.95%247.4M
7.59%312.98M
27.04%246.07M
Less:Minority Profit
245.46%6.25M
92.48%-232.02K
38.76%-2.9M
-69.74%-17.77M
-434.58%-4.3M
-215.39%-3.09M
-549.35%-4.73M
45.88%-10.47M
-41.88%1.28M
93.17%2.68M
Net profit of parent company owners
28.94%270.11M
15.03%185.4M
37.97%134.22M
-38.38%158.91M
-32.79%209.48M
-33.78%161.17M
45.91%97.28M
10.81%257.87M
7.97%311.7M
26.56%243.39M
Earning per share
Basic earning per share
29.53%0.3588
16.12%0.2463
40.28%0.1783
-35.44%0.2179
-31.92%0.277
-32.37%0.2121
46.60%0.1271
2.99%0.3375
0.44%0.4069
16.45%0.3136
Diluted earning per share
29.53%0.3588
16.12%0.2463
40.28%0.1783
-35.44%0.2179
-31.92%0.277
-32.37%0.2121
46.60%0.1271
2.99%0.3375
0.44%0.4069
16.45%0.3136
Other composite income
87.37%-2.23M
-17.69M
Other composite income of parent company owners
----
----
----
87.37%-2.23M
----
----
----
---17.69M
----
----
Total composite income
34.69%276.36M
17.13%185.16M
41.90%131.32M
-39.53%138.9M
-34.44%205.18M
-35.75%158.09M
36.65%92.55M
7.66%229.72M
7.59%312.98M
27.04%246.07M
Total composite income of parent company owners
28.94%270.11M
15.03%185.4M
37.97%134.22M
-34.77%156.67M
-32.79%209.48M
-33.78%161.17M
45.91%97.28M
3.21%240.18M
7.97%311.7M
26.56%243.39M
Total composite income of minority owners
245.46%6.25M
92.48%-232.02K
38.76%-2.9M
-69.74%-17.77M
-434.58%-4.3M
-215.39%-3.09M
-549.35%-4.73M
45.88%-10.47M
-41.88%1.28M
93.17%2.68M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -13.44%1.14B-18.72%749.84M-48.23%270.63M-8.04%1.91B-7.37%1.31B4.43%922.49M47.94%522.8M10.36%2.08B-8.94%1.42B-6.27%883.33M
Operating revenue -13.44%1.14B-18.72%749.84M-48.23%270.63M-8.04%1.91B-7.37%1.31B4.43%922.49M47.94%522.8M10.36%2.08B-8.94%1.42B-6.27%883.33M
Other operating revenue ----56.98%13.48M----212.77%23.5M----165.85%8.59M-----11.98%7.51M-----26.68%3.23M
Total operating cost -13.87%975.98M-16.07%668.81M-49.22%240.62M-2.59%1.62B-2.66%1.13B11.36%796.9M61.87%473.85M11.31%1.67B-5.64%1.16B-3.98%715.58M
Operating cost -16.68%757.11M-19.55%521.41M-58.97%165.39M-3.42%1.3B-5.58%908.63M12.22%648.15M82.75%403.05M9.08%1.35B-8.76%962.31M-8.93%577.56M
Operating tax surcharges -5.12%10.58M-9.07%6.92M-10.63%3.67M15.45%20.98M-14.06%11.15M-15.57%7.61M-10.53%4.1M8.61%18.17M14.70%12.98M23.96%9.02M
Operating expense -17.65%14.34M-20.65%9.94M-18.60%5.76M-4.26%23.61M11.81%17.42M12.82%12.53M41.58%7.08M13.03%24.66M-2.57%15.58M5.42%11.1M
Administration expense 1.66%112.14M4.24%76.26M10.96%39.01M-3.35%164.77M16.81%110.3M11.32%73.16M0.37%35.16M37.96%170.48M15.83%94.43M25.17%65.72M
Financial expense -3.45%62.57M1.40%42.13M16.45%21.17M7.03%87.59M7.96%64.81M3.18%41.55M-16.96%18.18M6.43%81.84M8.64%60.03M25.18%40.27M
-Interest expense (Financial expense) -8.28%46.66M-0.70%32.09M6.43%14.44M3.88%67.32M1.86%50.87M-5.37%32.31M-26.22%13.57M-4.64%64.81M-1.74%49.95M5.29%34.15M
-Interest Income (Financial expense) 73.65%-397.73K39.39%-348.05K-228.25%-211.65K74.38%-1.41M78.16%-1.51M89.40%-574.25K95.86%-64.48K61.16%-5.52M41.31%-6.91M50.06%-5.42M
Research and development -7.61%19.23M-12.57%12.15M-10.35%5.63M4.08%28.07M10.95%20.81M16.63%13.89M10.61%6.28M4.82%26.97M25.57%18.76M39.61%11.91M
Credit Impairment Loss 62.20%55.31M58.47%41.7M25.74%40.95M6.55%-114.72M29.80%34.1M14.12%26.32M38.95%32.57M-2.75%-122.77M52.39%26.27M24.14%23.06M
Asset Impairment Loss 529.19%4.12M444.60%4.03M-1,324.81%-4.61M-145.12%-32.39M142.89%654.58K137.79%740.75K117.27%376.24K11.03%-13.21M-271.51%-1.53M-284.50%-1.96M
Other net revenue 105.77%183.46M90.11%156.66M78.48%140.66M-135.23%-76.84M-39.55%89.16M-42.99%82.4M232.03%78.81M66.02%-32.67M159.36%147.49M151.81%144.53M
Fair value change income 259.49%22.71M187.00%9.11M112.91%2.45M-6.27%-16.99M---14.24M---10.47M---18.95M---15.99M--------
Invest income -137.20%-1.29M-147.63%-603.74K-62.83%236.13K-97.66%2.67M-97.07%3.48M-98.94%1.27M-29.72%635.29K221.58%114.26M235.29%118.49M241.17%119.31M
Net open hedge income ----------------------------------0----
-Including: Investment income associates 179.43%252.96K106.21%69.72K----115.01%833.45K77.46%-318.47K-90.27%-1.12M-----254.16%-5.55M---1.41M-86.34%-590.38K
Exchange income --0--------------0--------------0----
Asset deal income 58.89%101.18M58.90%101.19M58.98%101.24M583,161.43%81.67M56,351.77%63.68M56,351.77%63.68M--63.68M99.65%-14.01K96.05%-113.21K91.67%-113.21K
Other revenue -3.78%1.43M40.36%1.22M-21.13%393.6K-42.43%2.91M-65.99%1.49M-79.50%868.33K-68.24%499.02K-23.82%5.06M-30.21%4.37M2.16%4.23M
Operating profit 27.87%343.91M14.27%237.69M33.58%170.67M-44.63%208.46M-32.90%268.94M-33.39%208M51.41%127.77M30.95%376.49M5.54%400.84M22.66%312.28M
Add:Non operating Income 60.63%5.21M11.00%2.98M-66.83%742.04K-46.20%2.88M-28.78%3.24M-39.62%2.68M-48.39%2.24M93.53%5.36M172.02%4.55M180.66%4.45M
Less:Non operating expense -39.05%462.76K-8.14%315.23K861.17%292.2K-91.96%1.78M11.84%759.28K-47.36%343.18K-58.28%30.4K2,559.67%22.18M8.14%678.89K32.19%651.89K
Total profit 28.45%348.65M14.27%240.36M31.66%171.12M-41.73%209.56M-32.93%271.43M-33.45%210.34M46.62%129.98M24.27%359.67M6.27%404.71M23.62%316.07M
Less:Income tax cost 9.13%72.29M5.62%55.19M6.34%39.8M-39.05%68.43M-27.78%66.25M-25.36%52.25M78.87%37.43M47.61%112.26M1.98%91.73M12.95%70.01M
Net profit 34.69%276.36M17.13%185.16M41.90%131.32M-42.95%141.13M-34.44%205.18M-35.75%158.09M36.65%92.55M15.95%247.4M7.59%312.98M27.04%246.07M
Net profit from continuing operation 34.69%276.36M17.13%185.16M41.90%131.32M-42.95%141.13M-34.44%205.18M-35.75%158.09M36.65%92.55M15.95%247.4M7.59%312.98M27.04%246.07M
Less:Minority Profit 245.46%6.25M92.48%-232.02K38.76%-2.9M-69.74%-17.77M-434.58%-4.3M-215.39%-3.09M-549.35%-4.73M45.88%-10.47M-41.88%1.28M93.17%2.68M
Net profit of parent company owners 28.94%270.11M15.03%185.4M37.97%134.22M-38.38%158.91M-32.79%209.48M-33.78%161.17M45.91%97.28M10.81%257.87M7.97%311.7M26.56%243.39M
Earning per share
Basic earning per share 29.53%0.358816.12%0.246340.28%0.1783-35.44%0.2179-31.92%0.277-32.37%0.212146.60%0.12712.99%0.33750.44%0.406916.45%0.3136
Diluted earning per share 29.53%0.358816.12%0.246340.28%0.1783-35.44%0.2179-31.92%0.277-32.37%0.212146.60%0.12712.99%0.33750.44%0.406916.45%0.3136
Other composite income 87.37%-2.23M-17.69M
Other composite income of parent company owners ------------87.37%-2.23M---------------17.69M--------
Total composite income 34.69%276.36M17.13%185.16M41.90%131.32M-39.53%138.9M-34.44%205.18M-35.75%158.09M36.65%92.55M7.66%229.72M7.59%312.98M27.04%246.07M
Total composite income of parent company owners 28.94%270.11M15.03%185.4M37.97%134.22M-34.77%156.67M-32.79%209.48M-33.78%161.17M45.91%97.28M3.21%240.18M7.97%311.7M26.56%243.39M
Total composite income of minority owners 245.46%6.25M92.48%-232.02K38.76%-2.9M-69.74%-17.77M-434.58%-4.3M-215.39%-3.09M-549.35%-4.73M45.88%-10.47M-41.88%1.28M93.17%2.68M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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