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Chongqing Three Gorges Water Conservancy And Electric Power (600116)

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  • 6.63
  • +0.02+0.30%
Market Closed Jan 16 15:00 CST
12.68BMarket Cap45.72P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power (600116) 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
-6.06%7.61B
-6.10%4.9B
-7.92%2.27B
-7.65%10.32B
-3.45%8.1B
-8.33%5.21B
-16.21%2.47B
0.76%11.18B
1.71%8.39B
9.11%5.69B
Operating revenue
-6.06%7.61B
-6.10%4.9B
-7.92%2.27B
-7.65%10.32B
-3.45%8.1B
-8.33%5.21B
-16.21%2.47B
0.76%11.18B
1.71%8.39B
9.11%5.69B
Other operating revenue
----
-31.38%12.63M
----
-33.91%46.17M
----
-19.01%18.41M
----
14.31%69.86M
----
-42.14%22.73M
Total operating cost
-6.46%7.21B
-3.83%4.75B
-8.39%2.27B
-7.42%10.03B
-3.63%7.71B
-11.76%4.94B
-17.49%2.48B
1.34%10.83B
2.89%8B
17.33%5.6B
Operating cost
-7.60%6.65B
-4.71%4.38B
-8.93%2.1B
-7.69%9.26B
-3.83%7.2B
-12.63%4.6B
-18.58%2.31B
1.02%10.03B
2.77%7.48B
18.26%5.26B
Operating tax surcharges
33.82%41.09M
26.80%26.56M
8.72%5.23M
-0.04%51.43M
0.56%30.71M
0.27%20.95M
-24.10%4.81M
-10.12%51.45M
-17.13%30.54M
-23.63%20.89M
Operating expense
-23.18%14.06M
-16.30%9.21M
-9.50%4.46M
-6.64%27.51M
-19.25%18.31M
-26.99%11.01M
-39.19%4.93M
21.93%29.47M
43.78%22.67M
65.84%15.08M
Administration expense
17.65%330.04M
15.49%218.02M
-1.18%100.15M
-9.70%440.06M
-2.42%280.53M
2.95%188.77M
8.39%101.35M
9.57%487.32M
6.91%287.49M
4.21%183.35M
Financial expense
-2.70%175.47M
-3.53%118.21M
-0.12%58.96M
7.81%251.12M
3.09%180.34M
2.80%122.54M
-3.63%59.04M
-0.83%232.93M
2.25%174.94M
6.68%119.2M
-Interest expense (Financial expense)
-8.10%180.23M
-9.23%123.22M
-3.90%60.43M
2.34%267.27M
0.42%196.11M
5.89%135.76M
-2.86%62.88M
-3.02%261.15M
-5.62%195.28M
-6.90%128.21M
-Interest Income (Financial expense)
54.65%-8.8M
56.19%-6.99M
23.39%-3.13M
39.73%-22.04M
21.96%-19.41M
-32.19%-15.95M
19.88%-4.08M
15.29%-36.57M
30.55%-24.88M
58.77%-12.07M
Research and development
-97.01%58.82K
-94.97%59.85K
-89.79%56.84K
-36.94%1.55M
--1.97M
--1.19M
--556.88K
--2.46M
----
----
Credit Impairment Loss
29.80%-49.95M
29.80%-49.95M
----
-1,448.74%-110.94M
5.73%-71.16M
5.73%-71.16M
----
127.19%8.23M
-99.16%-75.48M
-99.16%-75.48M
Asset Impairment Loss
32.29%-8.4M
-120.17%-8.4M
68.39%1.89M
-664.31%-40.67M
-478.27%-12.41M
-19.28%-3.82M
198.84%1.12M
-173.74%-5.32M
36.20%-2.15M
4.89%-3.2M
Other net revenue
5.06%69.87M
-399.69%-21.42M
-103.14%-1.02M
-76.89%64.86M
146.63%66.51M
116.75%7.15M
55.53%32.45M
211.54%280.73M
-32.91%26.97M
55.29%-42.67M
Fair value change income
192.91%7.62M
113.10%2.37M
89.41%-440.73K
-92.41%2.38M
-256.79%-8.2M
-310.76%-18.12M
-140.84%-4.16M
117.81%31.4M
102.71%5.23M
104.13%8.6M
Invest income
0.12%75.04M
-74.75%9.4M
-1,861.29%-16.64M
37.06%98.59M
346.65%74.95M
352.23%37.23M
92.41%-848.42K
-58.84%71.93M
-91.05%16.78M
-114.92%-14.76M
-Including: Investment income associates
-7.11%56.09M
-89.81%2.63M
-352.40%-19.82M
28.63%80.31M
834.40%60.39M
204.95%25.84M
67.46%-4.38M
-42.60%62.44M
-95.09%6.46M
-129.06%-24.62M
Asset deal income
-104.05%-759.14K
-105.59%-1.04M
-107.79%-897.65K
-66.95%27.17M
44.87%18.73M
3,165.26%18.54M
3,960.72%11.53M
100.89%82.22M
159.48%12.93M
-87.91%567.7K
Other revenue
-28.29%46.33M
-41.09%26.2M
-39.28%15.07M
-4.28%88.32M
-7.26%64.6M
6.89%44.48M
9.28%24.81M
11.27%92.27M
-15.20%69.66M
-17.37%41.61M
Operating profit
2.20%469.38M
-56.10%123.46M
-105.38%-1.06M
-42.83%357.28M
9.80%459.3M
500.63%281.24M
149.22%19.75M
26.48%624.99M
-18.79%418.31M
-86.46%46.82M
Add:Non operating Income
59.38%9.67M
48.06%5.36M
80.78%3.48M
-35.19%10.71M
-43.00%6.07M
-40.34%3.62M
-50.30%1.93M
-80.14%16.53M
-26.28%10.65M
93.43%6.07M
Less:Non operating expense
531.21%18.61M
722.94%16.71M
-96.07%57.02K
-56.16%7.15M
-72.31%2.95M
-52.05%2.03M
-31.16%1.45M
-43.42%16.3M
-45.06%10.65M
-74.12%4.23M
Total profit
-0.43%460.44M
-60.36%112.11M
-88.31%2.36M
-42.28%360.85M
10.54%462.42M
481.30%282.83M
152.73%20.22M
13.98%625.22M
-18.00%418.31M
-85.37%48.65M
Less:Income tax cost
31.54%122.64M
19.07%77.38M
6.24%21.78M
-40.69%76.51M
0.03%93.24M
91.06%64.99M
81.14%20.5M
64.30%128.99M
49.65%93.21M
-32.10%34.02M
Net profit
-8.50%337.8M
-84.06%34.73M
-6,867.28%-19.42M
-42.70%284.33M
13.56%369.18M
1,388.12%217.84M
99.44%-278.68K
5.58%496.22M
-27.41%325.1M
-94.82%14.64M
Net profit from continuing operation
-8.50%337.8M
-84.06%34.73M
-6,867.28%-19.42M
-42.70%284.33M
13.56%369.18M
1,388.12%217.84M
99.44%-278.68K
5.58%496.22M
-27.41%325.1M
-94.82%14.64M
Less:Minority Profit
9.23%-12.74M
-17.97%-13.21M
-24.15%-15.09M
-30.52%-25.38M
-13.90%-14.03M
32.80%-11.2M
-7.88%-12.15M
-212.93%-19.44M
-6,160.07%-12.32M
-1,523.70%-16.66M
Net profit of parent company owners
-8.53%350.54M
-79.07%47.93M
-136.44%-4.33M
-39.94%309.71M
13.57%383.21M
631.74%229.03M
130.92%11.88M
8.28%515.66M
-24.70%337.42M
-88.87%31.3M
Earning per share
Basic earning per share
-10.00%0.18
-75.00%0.03
-120.00%-0.002
-40.74%0.16
11.11%0.2
500.00%0.12
150.00%0.01
8.00%0.27
-21.74%0.18
-86.67%0.02
Diluted earning per share
-10.00%0.18
-75.00%0.03
-120.00%-0.002
-40.74%0.16
11.11%0.2
500.00%0.12
150.00%0.01
8.00%0.27
-21.74%0.18
-86.67%0.02
Other composite income
35.11%108.41K
22.90%62.03K
-166.83%-44.7M
80.24K
50.47K
80.92%-16.75M
Other composite income of parent company owners
35.11%108.41K
22.90%62.03K
----
-164.27%-43.96M
--80.24K
--50.47K
----
81.04%-16.63M
----
----
Other composite income of minority owners
----
----
----
-531.04%-738.59K
----
----
----
-386.46%-117.04K
----
----
Total composite income
-8.49%337.91M
-84.03%34.79M
-6,867.28%-19.42M
-50.02%239.64M
13.58%369.26M
1,388.46%217.89M
99.44%-278.68K
25.44%479.47M
-26.58%325.1M
-94.72%14.64M
Total composite income of parent company owners
-8.52%350.64M
-79.05%47.99M
-136.44%-4.33M
-46.75%265.75M
13.60%383.29M
631.90%229.08M
130.92%11.88M
28.46%499.03M
-23.83%337.42M
-88.66%31.3M
Total composite income of minority owners
9.23%-12.74M
-17.97%-13.21M
-24.15%-15.09M
-33.51%-26.11M
-13.90%-14.03M
32.80%-11.2M
-7.88%-12.15M
-213.60%-19.56M
-6,160.07%-12.32M
-1,523.70%-16.66M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.06%7.61B-6.10%4.9B-7.92%2.27B-7.65%10.32B-3.45%8.1B-8.33%5.21B-16.21%2.47B0.76%11.18B1.71%8.39B9.11%5.69B
Operating revenue -6.06%7.61B-6.10%4.9B-7.92%2.27B-7.65%10.32B-3.45%8.1B-8.33%5.21B-16.21%2.47B0.76%11.18B1.71%8.39B9.11%5.69B
Other operating revenue -----31.38%12.63M-----33.91%46.17M-----19.01%18.41M----14.31%69.86M-----42.14%22.73M
Total operating cost -6.46%7.21B-3.83%4.75B-8.39%2.27B-7.42%10.03B-3.63%7.71B-11.76%4.94B-17.49%2.48B1.34%10.83B2.89%8B17.33%5.6B
Operating cost -7.60%6.65B-4.71%4.38B-8.93%2.1B-7.69%9.26B-3.83%7.2B-12.63%4.6B-18.58%2.31B1.02%10.03B2.77%7.48B18.26%5.26B
Operating tax surcharges 33.82%41.09M26.80%26.56M8.72%5.23M-0.04%51.43M0.56%30.71M0.27%20.95M-24.10%4.81M-10.12%51.45M-17.13%30.54M-23.63%20.89M
Operating expense -23.18%14.06M-16.30%9.21M-9.50%4.46M-6.64%27.51M-19.25%18.31M-26.99%11.01M-39.19%4.93M21.93%29.47M43.78%22.67M65.84%15.08M
Administration expense 17.65%330.04M15.49%218.02M-1.18%100.15M-9.70%440.06M-2.42%280.53M2.95%188.77M8.39%101.35M9.57%487.32M6.91%287.49M4.21%183.35M
Financial expense -2.70%175.47M-3.53%118.21M-0.12%58.96M7.81%251.12M3.09%180.34M2.80%122.54M-3.63%59.04M-0.83%232.93M2.25%174.94M6.68%119.2M
-Interest expense (Financial expense) -8.10%180.23M-9.23%123.22M-3.90%60.43M2.34%267.27M0.42%196.11M5.89%135.76M-2.86%62.88M-3.02%261.15M-5.62%195.28M-6.90%128.21M
-Interest Income (Financial expense) 54.65%-8.8M56.19%-6.99M23.39%-3.13M39.73%-22.04M21.96%-19.41M-32.19%-15.95M19.88%-4.08M15.29%-36.57M30.55%-24.88M58.77%-12.07M
Research and development -97.01%58.82K-94.97%59.85K-89.79%56.84K-36.94%1.55M--1.97M--1.19M--556.88K--2.46M--------
Credit Impairment Loss 29.80%-49.95M29.80%-49.95M-----1,448.74%-110.94M5.73%-71.16M5.73%-71.16M----127.19%8.23M-99.16%-75.48M-99.16%-75.48M
Asset Impairment Loss 32.29%-8.4M-120.17%-8.4M68.39%1.89M-664.31%-40.67M-478.27%-12.41M-19.28%-3.82M198.84%1.12M-173.74%-5.32M36.20%-2.15M4.89%-3.2M
Other net revenue 5.06%69.87M-399.69%-21.42M-103.14%-1.02M-76.89%64.86M146.63%66.51M116.75%7.15M55.53%32.45M211.54%280.73M-32.91%26.97M55.29%-42.67M
Fair value change income 192.91%7.62M113.10%2.37M89.41%-440.73K-92.41%2.38M-256.79%-8.2M-310.76%-18.12M-140.84%-4.16M117.81%31.4M102.71%5.23M104.13%8.6M
Invest income 0.12%75.04M-74.75%9.4M-1,861.29%-16.64M37.06%98.59M346.65%74.95M352.23%37.23M92.41%-848.42K-58.84%71.93M-91.05%16.78M-114.92%-14.76M
-Including: Investment income associates -7.11%56.09M-89.81%2.63M-352.40%-19.82M28.63%80.31M834.40%60.39M204.95%25.84M67.46%-4.38M-42.60%62.44M-95.09%6.46M-129.06%-24.62M
Asset deal income -104.05%-759.14K-105.59%-1.04M-107.79%-897.65K-66.95%27.17M44.87%18.73M3,165.26%18.54M3,960.72%11.53M100.89%82.22M159.48%12.93M-87.91%567.7K
Other revenue -28.29%46.33M-41.09%26.2M-39.28%15.07M-4.28%88.32M-7.26%64.6M6.89%44.48M9.28%24.81M11.27%92.27M-15.20%69.66M-17.37%41.61M
Operating profit 2.20%469.38M-56.10%123.46M-105.38%-1.06M-42.83%357.28M9.80%459.3M500.63%281.24M149.22%19.75M26.48%624.99M-18.79%418.31M-86.46%46.82M
Add:Non operating Income 59.38%9.67M48.06%5.36M80.78%3.48M-35.19%10.71M-43.00%6.07M-40.34%3.62M-50.30%1.93M-80.14%16.53M-26.28%10.65M93.43%6.07M
Less:Non operating expense 531.21%18.61M722.94%16.71M-96.07%57.02K-56.16%7.15M-72.31%2.95M-52.05%2.03M-31.16%1.45M-43.42%16.3M-45.06%10.65M-74.12%4.23M
Total profit -0.43%460.44M-60.36%112.11M-88.31%2.36M-42.28%360.85M10.54%462.42M481.30%282.83M152.73%20.22M13.98%625.22M-18.00%418.31M-85.37%48.65M
Less:Income tax cost 31.54%122.64M19.07%77.38M6.24%21.78M-40.69%76.51M0.03%93.24M91.06%64.99M81.14%20.5M64.30%128.99M49.65%93.21M-32.10%34.02M
Net profit -8.50%337.8M-84.06%34.73M-6,867.28%-19.42M-42.70%284.33M13.56%369.18M1,388.12%217.84M99.44%-278.68K5.58%496.22M-27.41%325.1M-94.82%14.64M
Net profit from continuing operation -8.50%337.8M-84.06%34.73M-6,867.28%-19.42M-42.70%284.33M13.56%369.18M1,388.12%217.84M99.44%-278.68K5.58%496.22M-27.41%325.1M-94.82%14.64M
Less:Minority Profit 9.23%-12.74M-17.97%-13.21M-24.15%-15.09M-30.52%-25.38M-13.90%-14.03M32.80%-11.2M-7.88%-12.15M-212.93%-19.44M-6,160.07%-12.32M-1,523.70%-16.66M
Net profit of parent company owners -8.53%350.54M-79.07%47.93M-136.44%-4.33M-39.94%309.71M13.57%383.21M631.74%229.03M130.92%11.88M8.28%515.66M-24.70%337.42M-88.87%31.3M
Earning per share
Basic earning per share -10.00%0.18-75.00%0.03-120.00%-0.002-40.74%0.1611.11%0.2500.00%0.12150.00%0.018.00%0.27-21.74%0.18-86.67%0.02
Diluted earning per share -10.00%0.18-75.00%0.03-120.00%-0.002-40.74%0.1611.11%0.2500.00%0.12150.00%0.018.00%0.27-21.74%0.18-86.67%0.02
Other composite income 35.11%108.41K22.90%62.03K-166.83%-44.7M80.24K50.47K80.92%-16.75M
Other composite income of parent company owners 35.11%108.41K22.90%62.03K-----164.27%-43.96M--80.24K--50.47K----81.04%-16.63M--------
Other composite income of minority owners -------------531.04%-738.59K-------------386.46%-117.04K--------
Total composite income -8.49%337.91M-84.03%34.79M-6,867.28%-19.42M-50.02%239.64M13.58%369.26M1,388.46%217.89M99.44%-278.68K25.44%479.47M-26.58%325.1M-94.72%14.64M
Total composite income of parent company owners -8.52%350.64M-79.05%47.99M-136.44%-4.33M-46.75%265.75M13.60%383.29M631.90%229.08M130.92%11.88M28.46%499.03M-23.83%337.42M-88.66%31.3M
Total composite income of minority owners 9.23%-12.74M-17.97%-13.21M-24.15%-15.09M-33.51%-26.11M-13.90%-14.03M32.80%-11.2M-7.88%-12.15M-213.60%-19.56M-6,160.07%-12.32M-1,523.70%-16.66M
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 ------Dahua 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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