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Hynar Water Group (300961)

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  • 13.57
  • +0.17+1.27%
Market Closed Apr 30 15:00 CST
2.41BMarket Cap-11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hynar Water Group (300961) Income Statement

All
YOY yoy
Hide blank lines yoy
(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
-10.94%68.72M
0.51%373.7M
-15.00%264.54M
-19.93%165.63M
-24.36%77.16M
-21.29%371.83M
-7.94%311.21M
-5.93%206.85M
0.00%102.02M
-5.05%472.42M
Operating revenue
-10.94%68.72M
0.51%373.7M
-15.00%264.54M
-19.93%165.63M
-24.36%77.16M
-21.29%371.83M
-7.94%311.21M
-5.93%206.85M
0.00%102.02M
-5.05%472.42M
Other operating revenue
----
-14.27%438.35K
----
-71.64%60.57K
----
-67.12%511.32K
----
-48.60%213.56K
----
465.98%1.56M
Total operating cost
-13.42%74.75M
-6.64%395.84M
-1.96%276.87M
-2.44%180.69M
-7.32%86.34M
-7.57%423.98M
-16.78%282.4M
-15.94%185.21M
-9.17%93.15M
-3.80%458.69M
Operating cost
-13.07%50.85M
-3.54%269.61M
2.54%191.9M
1.93%120.69M
-6.27%58.5M
-11.76%279.5M
-20.05%187.15M
-20.85%118.41M
-9.92%62.41M
-6.42%316.76M
Operating tax surcharges
3.59%2.52M
196.11%13.97M
276.50%11.27M
272.76%7.99M
207.06%2.44M
18.01%4.72M
-0.15%2.99M
1.68%2.14M
-14.44%793.55K
12.23%4M
Operating expense
15.11%5.1M
-16.49%18.05M
-15.56%13.14M
-20.38%8.81M
-13.84%4.43M
-13.51%21.61M
-13.54%15.56M
-10.80%11.07M
-5.30%5.14M
-16.45%24.99M
Administration expense
-11.42%10.67M
-25.04%57.71M
-21.87%36.37M
-22.60%26.18M
-23.46%12.04M
23.95%76.99M
2.86%46.55M
8.80%33.82M
12.96%15.73M
6.38%62.12M
Financial expense
-50.10%2.87M
-2.07%22.65M
-18.98%13.95M
-6.60%10.19M
7.80%5.75M
-20.56%23.13M
-25.69%17.22M
-27.26%10.91M
-33.67%5.33M
5.76%29.12M
-Interest expense (Financial expense)
-16.10%10.01M
-11.96%46.82M
-10.04%35.99M
-5.14%24.93M
-8.76%11.93M
2.50%53.18M
2.03%40.01M
1.06%26.28M
1.22%13.07M
11.20%51.89M
-Interest Income (Financial expense)
3.08%-7.28M
19.35%-24.81M
2.81%-22.52M
3.11%-15.02M
2.70%-7.51M
-28.79%-30.77M
-43.43%-23.17M
-46.57%-15.5M
-45.96%-7.72M
-27.63%-23.89M
Research and development
-13.86%2.74M
-23.15%13.86M
-20.79%10.24M
-22.87%6.83M
-14.95%3.18M
-16.95%18.03M
-18.21%12.92M
-12.50%8.86M
-24.50%3.74M
14.71%21.71M
Credit Impairment Loss
-151.00%-15.55M
35.19%-51.71M
26.52%-25.54M
23.18%-18.21M
42.15%-6.2M
-123.74%-79.78M
-17.71%-34.76M
-37.60%-23.7M
-35.73%-10.71M
-41.02%-35.66M
Asset Impairment Loss
23.72%-225.18K
3.37%-46.77M
-674.17%-2.33M
-446.23%-1.96M
-582.50%-295.22K
-710.52%-48.4M
-105.18%-300.63K
-106.90%-359.62K
-95.80%61.18K
-7.05%-5.97M
Other net revenue
-177.08%-15.25M
45.03%-103.66M
104.42%1.35M
138.64%8.14M
310.09%19.78M
-401.45%-188.59M
-37.43%-30.58M
-100.64%-21.07M
-67.64%-9.42M
-58.75%-37.61M
Invest income
----
84.54%-10.31M
9,500.45%25.08M
7,977.05%25.08M
26,247.96%25.08M
-10,358.07%-66.69M
122.47%261.23K
172.26%310.51K
51.72%-95.92K
55.32%-637.7K
-Including: Investment income associates
----
89.43%-17.43K
99.01%-1.67K
99.40%-1.01K
100.38%353.07
73.93%-164.93K
86.08%-169.21K
64.81%-169.93K
53.24%-92.91K
-220.91%-632.61K
Asset deal income
----
-286.31%-4.02K
---2.54K
---2.54K
---305.97
2.71%2.16K
----
----
----
-15.52%2.1K
Other revenue
-55.35%531.54K
-18.29%5.13M
-1.82%4.15M
20.60%3.23M
-10.55%1.19M
34.87%6.28M
60.19%4.22M
38.25%2.68M
30.91%1.33M
-46.05%4.66M
Operating profit
-300.69%-21.28M
47.75%-125.8M
-522.63%-10.97M
-1,291.04%-6.93M
2,019.43%10.6M
-908.00%-240.75M
92.51%-1.76M
105.32%581.55K
91.04%-552.36K
-718.12%-23.88M
Add:Non operating Income
-100.00%0.01
28.65%100.29K
62.26%99.07K
63.55%97.51K
148.71%41.96K
-15.55%77.96K
21.14%61.06K
124.44%59.62K
16,730.97%16.87K
35.38%92.31K
Less:Non operating expense
32.24%9.05M
191.90%39.57M
2,125.88%21.93M
1,595.16%15.27M
4,695.49%6.85M
720.60%13.56M
-24.18%985.28K
-25.73%900.74K
-69.71%142.75K
99.37%1.65M
Total profit
-898.44%-30.33M
34.99%-165.26M
-1,121.08%-32.8M
-8,413.33%-22.1M
660.07%3.8M
-899.19%-254.22M
89.15%-2.69M
97.86%-259.57K
89.78%-678.23K
-591.44%-25.44M
Less:Income tax cost
38.83%-4.56M
290.06%12.59M
-197.63%-10.36M
-218.15%-7.47M
-216.32%-7.45M
-203.56%-6.63M
-2,415.02%-3.48M
-722.12%-2.35M
-525.97%-2.36M
244.22%6.4M
Net profit
-329.05%-25.77M
28.17%-177.85M
-2,919.83%-22.44M
-800.88%-14.63M
570.59%11.25M
-677.63%-247.6M
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
Net profit from continuing operation
-329.05%-25.77M
28.17%-177.85M
-2,919.83%-22.44M
-800.88%-14.63M
570.59%11.25M
-677.63%-247.6M
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
Less:Minority Profit
-37.39%651.71K
144.38%193.62K
-37.83%1.68M
-41.44%1.05M
15.20%1.04M
-114.14%-436.3K
102.56%2.7M
94.74%1.79M
45.96%903.55K
56.33%3.09M
Net profit of parent company owners
-358.78%-26.42M
27.96%-178.05M
-1,165.87%-24.12M
-5,290.59%-15.68M
1,218.70%10.21M
-607.67%-247.16M
92.66%-1.91M
102.25%302.01K
111.26%774.28K
-2,767.96%-34.93M
Earning per share
Basic earning per share
-358.68%-0.149
28.06%-1
-1,171.96%-0.1361
-5,300.00%-0.0884
1,209.09%0.0576
-595.00%-1.39
92.70%-0.0107
102.25%0.0017
111.34%0.0044
-1,900.00%-0.2
Diluted earning per share
-358.68%-0.149
28.06%-1
-1,171.96%-0.1361
-5,300.00%-0.0884
1,209.09%0.0576
-595.00%-1.39
92.70%-0.0107
102.25%0.0017
111.34%0.0044
-1,900.00%-0.2
Other composite income
Total composite income
-329.05%-25.77M
28.17%-177.85M
-2,919.83%-22.44M
-800.88%-14.63M
570.59%11.25M
-677.63%-247.6M
103.23%795.8K
116.70%2.09M
126.80%1.68M
-4,310.72%-31.84M
Total composite income of parent company owners
-358.78%-26.42M
27.96%-178.05M
-1,165.87%-24.12M
-5,290.59%-15.68M
1,218.70%10.21M
-607.67%-247.16M
92.66%-1.91M
102.25%302.01K
111.26%774.28K
-2,767.96%-34.93M
Total composite income of minority owners
-37.39%651.71K
144.38%193.62K
-37.83%1.68M
-41.44%1.05M
15.20%1.04M
-114.14%-436.3K
102.56%2.7M
94.74%1.79M
45.96%903.55K
56.33%3.09M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -10.94%68.72M0.51%373.7M-15.00%264.54M-19.93%165.63M-24.36%77.16M-21.29%371.83M-7.94%311.21M-5.93%206.85M0.00%102.02M-5.05%472.42M
Operating revenue -10.94%68.72M0.51%373.7M-15.00%264.54M-19.93%165.63M-24.36%77.16M-21.29%371.83M-7.94%311.21M-5.93%206.85M0.00%102.02M-5.05%472.42M
Other operating revenue -----14.27%438.35K-----71.64%60.57K-----67.12%511.32K-----48.60%213.56K----465.98%1.56M
Total operating cost -13.42%74.75M-6.64%395.84M-1.96%276.87M-2.44%180.69M-7.32%86.34M-7.57%423.98M-16.78%282.4M-15.94%185.21M-9.17%93.15M-3.80%458.69M
Operating cost -13.07%50.85M-3.54%269.61M2.54%191.9M1.93%120.69M-6.27%58.5M-11.76%279.5M-20.05%187.15M-20.85%118.41M-9.92%62.41M-6.42%316.76M
Operating tax surcharges 3.59%2.52M196.11%13.97M276.50%11.27M272.76%7.99M207.06%2.44M18.01%4.72M-0.15%2.99M1.68%2.14M-14.44%793.55K12.23%4M
Operating expense 15.11%5.1M-16.49%18.05M-15.56%13.14M-20.38%8.81M-13.84%4.43M-13.51%21.61M-13.54%15.56M-10.80%11.07M-5.30%5.14M-16.45%24.99M
Administration expense -11.42%10.67M-25.04%57.71M-21.87%36.37M-22.60%26.18M-23.46%12.04M23.95%76.99M2.86%46.55M8.80%33.82M12.96%15.73M6.38%62.12M
Financial expense -50.10%2.87M-2.07%22.65M-18.98%13.95M-6.60%10.19M7.80%5.75M-20.56%23.13M-25.69%17.22M-27.26%10.91M-33.67%5.33M5.76%29.12M
-Interest expense (Financial expense) -16.10%10.01M-11.96%46.82M-10.04%35.99M-5.14%24.93M-8.76%11.93M2.50%53.18M2.03%40.01M1.06%26.28M1.22%13.07M11.20%51.89M
-Interest Income (Financial expense) 3.08%-7.28M19.35%-24.81M2.81%-22.52M3.11%-15.02M2.70%-7.51M-28.79%-30.77M-43.43%-23.17M-46.57%-15.5M-45.96%-7.72M-27.63%-23.89M
Research and development -13.86%2.74M-23.15%13.86M-20.79%10.24M-22.87%6.83M-14.95%3.18M-16.95%18.03M-18.21%12.92M-12.50%8.86M-24.50%3.74M14.71%21.71M
Credit Impairment Loss -151.00%-15.55M35.19%-51.71M26.52%-25.54M23.18%-18.21M42.15%-6.2M-123.74%-79.78M-17.71%-34.76M-37.60%-23.7M-35.73%-10.71M-41.02%-35.66M
Asset Impairment Loss 23.72%-225.18K3.37%-46.77M-674.17%-2.33M-446.23%-1.96M-582.50%-295.22K-710.52%-48.4M-105.18%-300.63K-106.90%-359.62K-95.80%61.18K-7.05%-5.97M
Other net revenue -177.08%-15.25M45.03%-103.66M104.42%1.35M138.64%8.14M310.09%19.78M-401.45%-188.59M-37.43%-30.58M-100.64%-21.07M-67.64%-9.42M-58.75%-37.61M
Invest income ----84.54%-10.31M9,500.45%25.08M7,977.05%25.08M26,247.96%25.08M-10,358.07%-66.69M122.47%261.23K172.26%310.51K51.72%-95.92K55.32%-637.7K
-Including: Investment income associates ----89.43%-17.43K99.01%-1.67K99.40%-1.01K100.38%353.0773.93%-164.93K86.08%-169.21K64.81%-169.93K53.24%-92.91K-220.91%-632.61K
Asset deal income -----286.31%-4.02K---2.54K---2.54K---305.972.71%2.16K-------------15.52%2.1K
Other revenue -55.35%531.54K-18.29%5.13M-1.82%4.15M20.60%3.23M-10.55%1.19M34.87%6.28M60.19%4.22M38.25%2.68M30.91%1.33M-46.05%4.66M
Operating profit -300.69%-21.28M47.75%-125.8M-522.63%-10.97M-1,291.04%-6.93M2,019.43%10.6M-908.00%-240.75M92.51%-1.76M105.32%581.55K91.04%-552.36K-718.12%-23.88M
Add:Non operating Income -100.00%0.0128.65%100.29K62.26%99.07K63.55%97.51K148.71%41.96K-15.55%77.96K21.14%61.06K124.44%59.62K16,730.97%16.87K35.38%92.31K
Less:Non operating expense 32.24%9.05M191.90%39.57M2,125.88%21.93M1,595.16%15.27M4,695.49%6.85M720.60%13.56M-24.18%985.28K-25.73%900.74K-69.71%142.75K99.37%1.65M
Total profit -898.44%-30.33M34.99%-165.26M-1,121.08%-32.8M-8,413.33%-22.1M660.07%3.8M-899.19%-254.22M89.15%-2.69M97.86%-259.57K89.78%-678.23K-591.44%-25.44M
Less:Income tax cost 38.83%-4.56M290.06%12.59M-197.63%-10.36M-218.15%-7.47M-216.32%-7.45M-203.56%-6.63M-2,415.02%-3.48M-722.12%-2.35M-525.97%-2.36M244.22%6.4M
Net profit -329.05%-25.77M28.17%-177.85M-2,919.83%-22.44M-800.88%-14.63M570.59%11.25M-677.63%-247.6M103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M
Net profit from continuing operation -329.05%-25.77M28.17%-177.85M-2,919.83%-22.44M-800.88%-14.63M570.59%11.25M-677.63%-247.6M103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M
Less:Minority Profit -37.39%651.71K144.38%193.62K-37.83%1.68M-41.44%1.05M15.20%1.04M-114.14%-436.3K102.56%2.7M94.74%1.79M45.96%903.55K56.33%3.09M
Net profit of parent company owners -358.78%-26.42M27.96%-178.05M-1,165.87%-24.12M-5,290.59%-15.68M1,218.70%10.21M-607.67%-247.16M92.66%-1.91M102.25%302.01K111.26%774.28K-2,767.96%-34.93M
Earning per share
Basic earning per share -358.68%-0.14928.06%-1-1,171.96%-0.1361-5,300.00%-0.08841,209.09%0.0576-595.00%-1.3992.70%-0.0107102.25%0.0017111.34%0.0044-1,900.00%-0.2
Diluted earning per share -358.68%-0.14928.06%-1-1,171.96%-0.1361-5,300.00%-0.08841,209.09%0.0576-595.00%-1.3992.70%-0.0107102.25%0.0017111.34%0.0044-1,900.00%-0.2
Other composite income
Total composite income -329.05%-25.77M28.17%-177.85M-2,919.83%-22.44M-800.88%-14.63M570.59%11.25M-677.63%-247.6M103.23%795.8K116.70%2.09M126.80%1.68M-4,310.72%-31.84M
Total composite income of parent company owners -358.78%-26.42M27.96%-178.05M-1,165.87%-24.12M-5,290.59%-15.68M1,218.70%10.21M-607.67%-247.16M92.66%-1.91M102.25%302.01K111.26%774.28K-2,767.96%-34.93M
Total composite income of minority owners -37.39%651.71K144.38%193.62K-37.83%1.68M-41.44%1.05M15.20%1.04M-114.14%-436.3K102.56%2.7M94.74%1.79M45.96%903.55K56.33%3.09M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting 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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