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Shenzhen Water Planning & Design Institute (301038)

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  • 19.70
  • +0.16+0.82%
Market Closed May 7 15:00 CST
4.39BMarket Cap92.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Water Planning & Design Institute (301038) 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
-13.87%83.13M
-8.30%783.82M
-11.15%481.03M
-16.84%326.84M
-11.40%96.52M
11.14%854.73M
37.41%541.41M
37.61%393.02M
9.21%108.94M
-17.46%769.04M
Operating revenue
-13.87%83.13M
-8.30%783.82M
-11.15%481.03M
-16.84%326.84M
-11.40%96.52M
11.14%854.73M
37.41%541.41M
37.61%393.02M
9.21%108.94M
-17.46%769.04M
Other operating revenue
----
-25.77%110.05M
----
0.27%43.39M
----
107.27%148.26M
----
256.47%43.28M
----
1.01%71.53M
Total operating cost
-5.90%126.6M
-10.34%692.84M
-14.34%463.34M
-16.06%305.48M
-8.56%134.54M
8.28%772.7M
15.40%540.93M
13.31%363.92M
-4.22%147.14M
-14.06%713.64M
Operating cost
-5.09%92.94M
-13.46%531.11M
-17.91%348.75M
-18.96%233.32M
-12.09%97.93M
10.39%613.71M
19.26%424.84M
17.68%287.89M
-6.13%111.4M
-16.69%555.94M
Operating tax surcharges
119.66%765.78K
24.02%4.42M
-13.69%1.3M
-10.20%962.12K
-17.22%348.62K
-5.85%3.56M
-40.79%1.5M
-40.09%1.07M
-22.73%421.17K
48.52%3.78M
Operating expense
6.00%4.33M
5.53%17M
-1.11%11.62M
-17.77%7.45M
10.95%4.08M
-4.39%16.11M
-2.29%11.75M
12.68%9.05M
0.92%3.68M
11.66%16.84M
Administration expense
-11.43%20.74M
-5.11%97.13M
-5.73%70.26M
-5.16%45.9M
3.55%23.42M
-1.65%102.36M
6.50%74.53M
1.19%48.39M
-4.95%22.62M
-7.76%104.08M
Financial expense
-29.31%-368.79K
-18.67%-1.53M
57.39%-610.1K
66.18%-587.09K
77.41%-285.2K
76.91%-1.29M
65.73%-1.43M
37.64%-1.74M
7.71%-1.26M
-30.11%-5.57M
-Interest expense (Financial expense)
-18.93%82.76K
-58.19%431.35K
-57.65%340.2K
-42.16%222.85K
-49.98%102.08K
-21.79%1.03M
-18.39%803.24K
-42.71%385.29K
-44.84%204.1K
-8.01%1.32M
-Interest Income (Financial expense)
-19.98%-521.15K
30.90%-1.97M
69.11%-818.35K
74.51%-639.94K
75.19%-434.35K
60.33%-2.85M
50.64%-2.65M
28.81%-2.51M
1.19%-1.75M
-22.19%-7.18M
Research and development
-9.47%8.19M
16.88%44.71M
7.69%32.04M
-4.14%18.44M
-12.00%9.05M
-0.80%38.25M
-7.49%29.75M
-11.19%19.24M
23.59%10.28M
4.45%38.56M
Credit Impairment Loss
-116.74%-2.3M
-1,090.51%-4.07M
30.68%-1.95M
-996.52%-3.08M
-269.82%-1.06M
110.59%411.19K
-258.52%-2.81M
-85.86%343.49K
130.24%624.24K
60.39%-3.88M
Asset Impairment Loss
47.35%4.56M
-1.03%-37.96M
-12.18%-7.8M
-240.22%-31.91M
-88.56%3.09M
69.43%-37.57M
75.62%-6.96M
40.41%22.76M
5.71%27.06M
20.98%-122.88M
Other net revenue
-45.46%1.88M
-37.47%-38.76M
23.88%-4.51M
-230.78%-31.33M
-85.85%3.44M
73.18%-28.19M
36.82%-5.93M
-27.14%23.96M
-30.49%24.29M
31.12%-105.1M
Fair value change income
-52.21%618.85K
--77.88K
25.89%3.22M
148.80%2.59M
440.89%1.29M
----
--2.56M
--1.04M
--239.4K
----
Invest income
-453.00%-1.19M
-79.18%1.31M
5,712.38%1.11M
147.61%390.52K
94.73%-215.19K
28.02%6.28M
-100.70%-19.86K
-164.12%-820.23K
-725.57%-4.09M
-10.43%4.9M
-Including: Investment income associates
142.81%192.53K
-46.47%938.18K
205.84%498.82K
85.23%-163.98K
89.00%-449.73K
-64.59%1.75M
-116.55%-471.29K
-186.78%-1.11M
-725.57%-4.09M
-9.62%4.95M
Asset deal income
----
-68.24%983.82
----
----
----
-64.31%3.1K
-32.51%5.97K
----
----
153.62%8.68K
Other revenue
-43.15%184.15K
-29.77%1.88M
-30.05%903.21K
7.12%677.5K
-28.59%323.89K
-83.98%2.68M
-91.11%1.29M
-95.12%632.5K
-96.19%453.58K
130.42%16.76M
Operating profit
-20.28%-41.59M
-2.99%52.22M
341.71%13.17M
-118.80%-9.98M
-148.69%-34.58M
208.32%53.83M
93.52%-5.45M
2,085.77%53.06M
26.48%-13.9M
3.04%-49.69M
Add:Non operating Income
38.40%13.84K
-14.80%170.51K
-84.72%35.03K
-83.86%35.03K
-94.47%10K
-95.76%200.13K
-95.14%229.28K
-95.39%217.06K
-95.74%180.91K
-10.26%4.72M
Less:Non operating expense
556.19%65.26K
-81.38%325.02K
-92.51%134.97K
-97.35%33.31K
-95.54%9.94K
457.08%1.75M
1,061.40%1.8M
1,657.37%1.25M
96,555.08%223.06K
148.10%313.27K
Total profit
-20.43%-41.64M
-0.42%52.07M
286.13%13.07M
-119.17%-9.98M
-147.94%-34.58M
215.45%52.29M
91.17%-7.02M
2,549.28%52.03M
4.93%-13.95M
1.81%-45.29M
Less:Income tax cost
-40.14%-7.17M
-17.36%-643.42K
7.14%-2.74M
-154.14%-3.8M
-631.55%-5.12M
96.50%-548.24K
80.23%-2.95M
633.86%7.02M
46.52%-699.41K
6.85%-15.66M
Net profit
-17.01%-34.47M
-0.23%52.71M
488.06%15.81M
-113.72%-6.17M
-122.41%-29.46M
278.33%52.83M
93.70%-4.07M
1,272.59%45.01M
0.86%-13.25M
-1.09%-29.63M
Net profit from continuing operation
-17.01%-34.47M
-0.23%52.71M
488.06%15.81M
-113.72%-6.17M
-122.41%-29.46M
278.33%52.83M
93.70%-4.07M
1,272.59%45.01M
0.86%-13.25M
-1.09%-29.63M
Less:Minority Profit
----
-105.71%-55.84
99.97%-55.84
99.98%-55.84
99.97%-55.84
-97.40%977.59
10.44%-165.32K
-232.04%-281.09K
-167,119,830.00%-167.12K
8,430.88%37.54K
Net profit of parent company owners
-17.01%-34.47M
-0.23%52.71M
504.47%15.81M
-113.63%-6.17M
-125.25%-29.46M
278.10%52.83M
93.93%-3.91M
1,246.40%45.29M
2.11%-13.08M
-1.22%-29.66M
Earning per share
Basic earning per share
-16.96%-0.1545
-0.21%0.2363
505.14%0.0709
-113.65%-0.0277
-73.36%-0.1321
236.96%0.2368
95.34%-0.0175
935.71%0.203
2.18%-0.0762
-1.23%-0.1729
Diluted earning per share
-16.96%-0.1545
-0.21%0.2363
505.14%0.0709
-113.65%-0.0277
-73.36%-0.1321
236.96%0.2368
95.34%-0.0175
935.71%0.203
2.18%-0.0762
-1.23%-0.1729
Other composite income
Total composite income
-17.01%-34.47M
-0.23%52.71M
488.06%15.81M
-113.72%-6.17M
-122.41%-29.46M
278.33%52.83M
93.70%-4.07M
1,272.59%45.01M
0.86%-13.25M
-1.09%-29.63M
Total composite income of parent company owners
-17.01%-34.47M
-0.23%52.71M
504.47%15.81M
-113.63%-6.17M
-125.25%-29.46M
278.10%52.83M
93.93%-3.91M
1,246.40%45.29M
2.11%-13.08M
-1.22%-29.66M
Total composite income of minority owners
----
-105.71%-55.84
99.97%-55.84
99.98%-55.84
99.97%-55.84
-97.40%977.59
10.44%-165.32K
-232.04%-281.09K
-167,119,830.00%-167.12K
8,430.88%37.54K
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -13.87%83.13M-8.30%783.82M-11.15%481.03M-16.84%326.84M-11.40%96.52M11.14%854.73M37.41%541.41M37.61%393.02M9.21%108.94M-17.46%769.04M
Operating revenue -13.87%83.13M-8.30%783.82M-11.15%481.03M-16.84%326.84M-11.40%96.52M11.14%854.73M37.41%541.41M37.61%393.02M9.21%108.94M-17.46%769.04M
Other operating revenue -----25.77%110.05M----0.27%43.39M----107.27%148.26M----256.47%43.28M----1.01%71.53M
Total operating cost -5.90%126.6M-10.34%692.84M-14.34%463.34M-16.06%305.48M-8.56%134.54M8.28%772.7M15.40%540.93M13.31%363.92M-4.22%147.14M-14.06%713.64M
Operating cost -5.09%92.94M-13.46%531.11M-17.91%348.75M-18.96%233.32M-12.09%97.93M10.39%613.71M19.26%424.84M17.68%287.89M-6.13%111.4M-16.69%555.94M
Operating tax surcharges 119.66%765.78K24.02%4.42M-13.69%1.3M-10.20%962.12K-17.22%348.62K-5.85%3.56M-40.79%1.5M-40.09%1.07M-22.73%421.17K48.52%3.78M
Operating expense 6.00%4.33M5.53%17M-1.11%11.62M-17.77%7.45M10.95%4.08M-4.39%16.11M-2.29%11.75M12.68%9.05M0.92%3.68M11.66%16.84M
Administration expense -11.43%20.74M-5.11%97.13M-5.73%70.26M-5.16%45.9M3.55%23.42M-1.65%102.36M6.50%74.53M1.19%48.39M-4.95%22.62M-7.76%104.08M
Financial expense -29.31%-368.79K-18.67%-1.53M57.39%-610.1K66.18%-587.09K77.41%-285.2K76.91%-1.29M65.73%-1.43M37.64%-1.74M7.71%-1.26M-30.11%-5.57M
-Interest expense (Financial expense) -18.93%82.76K-58.19%431.35K-57.65%340.2K-42.16%222.85K-49.98%102.08K-21.79%1.03M-18.39%803.24K-42.71%385.29K-44.84%204.1K-8.01%1.32M
-Interest Income (Financial expense) -19.98%-521.15K30.90%-1.97M69.11%-818.35K74.51%-639.94K75.19%-434.35K60.33%-2.85M50.64%-2.65M28.81%-2.51M1.19%-1.75M-22.19%-7.18M
Research and development -9.47%8.19M16.88%44.71M7.69%32.04M-4.14%18.44M-12.00%9.05M-0.80%38.25M-7.49%29.75M-11.19%19.24M23.59%10.28M4.45%38.56M
Credit Impairment Loss -116.74%-2.3M-1,090.51%-4.07M30.68%-1.95M-996.52%-3.08M-269.82%-1.06M110.59%411.19K-258.52%-2.81M-85.86%343.49K130.24%624.24K60.39%-3.88M
Asset Impairment Loss 47.35%4.56M-1.03%-37.96M-12.18%-7.8M-240.22%-31.91M-88.56%3.09M69.43%-37.57M75.62%-6.96M40.41%22.76M5.71%27.06M20.98%-122.88M
Other net revenue -45.46%1.88M-37.47%-38.76M23.88%-4.51M-230.78%-31.33M-85.85%3.44M73.18%-28.19M36.82%-5.93M-27.14%23.96M-30.49%24.29M31.12%-105.1M
Fair value change income -52.21%618.85K--77.88K25.89%3.22M148.80%2.59M440.89%1.29M------2.56M--1.04M--239.4K----
Invest income -453.00%-1.19M-79.18%1.31M5,712.38%1.11M147.61%390.52K94.73%-215.19K28.02%6.28M-100.70%-19.86K-164.12%-820.23K-725.57%-4.09M-10.43%4.9M
-Including: Investment income associates 142.81%192.53K-46.47%938.18K205.84%498.82K85.23%-163.98K89.00%-449.73K-64.59%1.75M-116.55%-471.29K-186.78%-1.11M-725.57%-4.09M-9.62%4.95M
Asset deal income -----68.24%983.82-------------64.31%3.1K-32.51%5.97K--------153.62%8.68K
Other revenue -43.15%184.15K-29.77%1.88M-30.05%903.21K7.12%677.5K-28.59%323.89K-83.98%2.68M-91.11%1.29M-95.12%632.5K-96.19%453.58K130.42%16.76M
Operating profit -20.28%-41.59M-2.99%52.22M341.71%13.17M-118.80%-9.98M-148.69%-34.58M208.32%53.83M93.52%-5.45M2,085.77%53.06M26.48%-13.9M3.04%-49.69M
Add:Non operating Income 38.40%13.84K-14.80%170.51K-84.72%35.03K-83.86%35.03K-94.47%10K-95.76%200.13K-95.14%229.28K-95.39%217.06K-95.74%180.91K-10.26%4.72M
Less:Non operating expense 556.19%65.26K-81.38%325.02K-92.51%134.97K-97.35%33.31K-95.54%9.94K457.08%1.75M1,061.40%1.8M1,657.37%1.25M96,555.08%223.06K148.10%313.27K
Total profit -20.43%-41.64M-0.42%52.07M286.13%13.07M-119.17%-9.98M-147.94%-34.58M215.45%52.29M91.17%-7.02M2,549.28%52.03M4.93%-13.95M1.81%-45.29M
Less:Income tax cost -40.14%-7.17M-17.36%-643.42K7.14%-2.74M-154.14%-3.8M-631.55%-5.12M96.50%-548.24K80.23%-2.95M633.86%7.02M46.52%-699.41K6.85%-15.66M
Net profit -17.01%-34.47M-0.23%52.71M488.06%15.81M-113.72%-6.17M-122.41%-29.46M278.33%52.83M93.70%-4.07M1,272.59%45.01M0.86%-13.25M-1.09%-29.63M
Net profit from continuing operation -17.01%-34.47M-0.23%52.71M488.06%15.81M-113.72%-6.17M-122.41%-29.46M278.33%52.83M93.70%-4.07M1,272.59%45.01M0.86%-13.25M-1.09%-29.63M
Less:Minority Profit -----105.71%-55.8499.97%-55.8499.98%-55.8499.97%-55.84-97.40%977.5910.44%-165.32K-232.04%-281.09K-167,119,830.00%-167.12K8,430.88%37.54K
Net profit of parent company owners -17.01%-34.47M-0.23%52.71M504.47%15.81M-113.63%-6.17M-125.25%-29.46M278.10%52.83M93.93%-3.91M1,246.40%45.29M2.11%-13.08M-1.22%-29.66M
Earning per share
Basic earning per share -16.96%-0.1545-0.21%0.2363505.14%0.0709-113.65%-0.0277-73.36%-0.1321236.96%0.236895.34%-0.0175935.71%0.2032.18%-0.0762-1.23%-0.1729
Diluted earning per share -16.96%-0.1545-0.21%0.2363505.14%0.0709-113.65%-0.0277-73.36%-0.1321236.96%0.236895.34%-0.0175935.71%0.2032.18%-0.0762-1.23%-0.1729
Other composite income
Total composite income -17.01%-34.47M-0.23%52.71M488.06%15.81M-113.72%-6.17M-122.41%-29.46M278.33%52.83M93.70%-4.07M1,272.59%45.01M0.86%-13.25M-1.09%-29.63M
Total composite income of parent company owners -17.01%-34.47M-0.23%52.71M504.47%15.81M-113.63%-6.17M-125.25%-29.46M278.10%52.83M93.93%-3.91M1,246.40%45.29M2.11%-13.08M-1.22%-29.66M
Total composite income of minority owners -----105.71%-55.8499.97%-55.8499.98%-55.8499.97%-55.84-97.40%977.5910.44%-165.32K-232.04%-281.09K-167,119,830.00%-167.12K8,430.88%37.54K
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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