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Shanghai Environment Group (601200)

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  • 8.13
  • +0.08+0.99%
Trading Apr 28 13:13 CST
10.94BMarket Cap18.15P/E (TTM)

Shanghai Environment Group (601200) Income Statement

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Total operating revenue
-0.58%6.26B
6.15%4.57B
4.68%2.96B
1.39%1.34B
-1.34%6.3B
-0.30%4.31B
0.02%2.83B
-3.25%1.32B
1.51%6.38B
6.49%4.32B
Operating revenue
-0.58%6.26B
6.15%4.57B
4.68%2.96B
1.39%1.34B
-1.34%6.3B
-0.30%4.31B
0.02%2.83B
-3.25%1.32B
1.51%6.38B
6.49%4.32B
Other operating revenue
7.90%26.22M
----
90.99%11.54M
----
-2.18%24.3M
----
-58.92%6.04M
----
456.20%24.85M
----
Total operating cost
-2.39%5.45B
6.77%3.91B
4.10%2.52B
-0.83%1.14B
-1.02%5.58B
-1.23%3.66B
-0.88%2.42B
-3.70%1.15B
1.21%5.64B
7.44%3.71B
Operating cost
-1.66%4.59B
9.31%3.3B
6.84%2.14B
1.49%949.27M
-0.32%4.67B
-0.75%3.02B
-1.22%2B
-5.29%935.31M
1.23%4.68B
9.68%3.05B
Operating tax surcharges
1.48%76.27M
2.03%56.82M
-0.00%37.5M
1.22%18.23M
7.23%75.16M
6.35%55.69M
13.40%37.5M
15.23%18.01M
33.33%70.09M
18.12%52.37M
Operating expense
-26.71%6.67M
48.16%4.51M
50.38%3.13M
-15.20%1.9M
-30.18%9.11M
-68.30%3.05M
-66.70%2.08M
-38.93%2.24M
198.32%13.04M
96.38%9.61M
Administration expense
1.87%443.1M
2.32%298.31M
0.53%190.65M
-0.73%91.57M
1.04%434.97M
7.07%291.54M
4.09%189.65M
2.35%92.24M
7.03%430.49M
1.73%272.29M
Financial expense
-17.47%254.93M
-18.07%191.67M
-20.52%127.18M
-22.80%63.66M
-10.36%308.89M
-10.05%233.95M
-7.98%160.01M
-3.06%82.46M
-11.75%344.61M
-13.62%260.08M
-Interest expense (Financial expense)
-17.61%259.23M
-19.09%194.25M
-21.30%129.08M
-23.14%65.07M
-10.50%314.64M
-9.44%240.09M
-7.04%164.01M
-3.99%84.67M
-10.97%351.57M
-12.28%265.11M
-Interest Income (Financial expense)
44.58%-4.82M
41.18%-3.89M
42.18%-2.72M
38.50%-1.58M
12.70%-8.69M
8.56%-6.62M
3.92%-4.7M
1.10%-2.56M
6.12%-9.95M
9.74%-7.24M
Research and development
-9.31%82.41M
-1.30%52.06M
-20.29%26.48M
-24.33%11.98M
-12.38%90.87M
-19.19%52.74M
39.47%33.23M
95.81%15.84M
1.99%103.71M
20.66%65.27M
Credit Impairment Loss
-126.72%-4.68M
-96.65%4.42K
--4.42K
--4.42K
182.50%17.51M
--132.18K
----
----
53.26%-21.23M
----
Asset Impairment Loss
---11.48M
----
----
----
----
----
----
----
---20.95M
----
Other net revenue
-2.18%90.95M
37.48%92.38M
53.62%58.46M
42.39%24.58M
68.41%92.98M
33.90%67.19M
16.77%38.06M
95.04%17.27M
222.49%55.21M
-18.14%50.18M
Invest income
141.38%12.64M
330.42%12.99M
228.66%9.28M
4,598.45%5.91M
-307.80%-30.54M
-3,730.01%-5.64M
-21,769.89%-7.21M
-152.06%-131.33K
756.52%14.69M
-108.00%-147.15K
-Including: Investment income associates
95.87%-1.2M
81.89%-749.99K
80.61%-300.23K
--0
-3,539.56%-29.05M
-936.68%-4.14M
-442.87%-1.55M
---138.46K
-164.95%-798.11K
-129.54%-399.42K
Asset deal income
---4.2M
--160.3K
--160.3K
--160.3K
----
----
----
----
207.35%2.52M
----
Other revenue
-6.91%98.67M
8.98%79.23M
8.29%49.02M
6.41%18.51M
32.21%106M
44.45%72.69M
38.75%45.27M
102.29%17.4M
26.93%80.17M
-15.35%50.33M
Operating profit
11.76%897.79M
5.89%755.84M
12.02%498.59M
18.14%229.55M
1.25%803.33M
7.51%713.77M
6.54%445.08M
4.28%194.3M
9.04%793.38M
-0.66%663.94M
Add:Non operating Income
-25.49%3.05M
-2.34%2.08M
-42.38%932.01K
-61.95%365.6K
24.60%4.1M
-20.92%2.13M
-0.86%1.62M
48.60%960.89K
-28.32%3.29M
-64.50%2.69M
Less:Non operating expense
403.90%2.5M
374.15%1.8M
366.80%1.75M
-69.66%65.12K
-50.83%496K
93.87%379.23K
97.01%375.53K
868.51%214.65K
-40.20%1.01M
-50.14%195.61K
Total profit
11.33%898.34M
5.67%756.12M
11.53%497.77M
17.85%229.85M
1.42%806.93M
7.37%715.52M
6.47%446.32M
4.33%195.04M
8.92%795.66M
-1.35%666.44M
Less:Income tax cost
21.47%186.91M
28.42%155.92M
42.98%106.49M
11.27%48.62M
10.54%153.88M
17.99%121.41M
30.67%74.48M
76.10%43.7M
30.40%139.2M
-18.53%102.9M
Net profit
8.94%711.43M
1.03%600.2M
5.23%391.28M
19.74%181.23M
-0.52%653.06M
5.42%594.11M
2.66%371.85M
-6.65%151.35M
5.24%656.46M
2.60%563.54M
Net profit from continuing operation
8.94%711.43M
1.03%600.2M
5.23%391.28M
19.74%181.23M
-0.52%653.06M
5.42%594.11M
2.66%371.85M
-6.65%151.35M
5.24%656.46M
2.60%563.54M
Less:Minority Profit
28.28%108.29M
-18.05%79.3M
-9.05%55.41M
0.03%24.33M
-23.22%84.42M
6.64%96.77M
4.37%60.93M
-0.63%24.32M
5.50%109.95M
-4.55%90.74M
Net profit of parent company owners
6.07%603.14M
4.74%520.9M
8.02%335.87M
23.52%156.9M
4.05%568.63M
5.19%497.34M
2.33%310.92M
-7.72%127.02M
5.19%546.51M
4.10%472.79M
Earning per share
Basic earning per share
6.06%0.448
4.74%0.3869
8.01%0.2495
23.52%0.1166
4.04%0.4224
5.18%0.3694
2.35%0.231
-23.06%0.0944
-12.33%0.406
-13.26%0.3512
Diluted earning per share
6.06%0.448
4.74%0.3869
8.01%0.2495
23.52%0.1166
4.04%0.4224
5.18%0.3694
2.35%0.231
-23.06%0.0944
-12.33%0.406
-13.26%0.3512
Other composite income
-52.11%13.06M
23.51%16.9M
140.44%31.39M
832.00%17.57M
27.26M
13.68M
13.06M
-2.4M
Other composite income of parent company owners
-52.11%13.06M
23.51%16.9M
140.44%31.39M
832.00%17.57M
--27.26M
--13.68M
--13.06M
---2.4M
----
----
Total composite income
6.49%724.49M
1.53%617.1M
9.81%422.67M
33.47%198.8M
3.63%680.32M
7.85%607.79M
6.26%384.9M
-8.13%148.95M
5.24%656.46M
2.60%563.54M
Total composite income of parent company owners
3.41%616.2M
5.24%537.79M
13.36%367.26M
39.99%174.47M
9.04%595.9M
8.08%511.02M
6.62%323.98M
-9.46%124.62M
5.19%546.51M
4.10%472.79M
Total composite income of minority owners
28.28%108.29M
-18.05%79.3M
-9.05%55.41M
0.03%24.33M
-23.22%84.42M
6.64%96.77M
4.37%60.93M
-0.63%24.32M
5.50%109.95M
-4.55%90.74M
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Total operating revenue -0.58%6.26B6.15%4.57B4.68%2.96B1.39%1.34B-1.34%6.3B-0.30%4.31B0.02%2.83B-3.25%1.32B1.51%6.38B6.49%4.32B
Operating revenue -0.58%6.26B6.15%4.57B4.68%2.96B1.39%1.34B-1.34%6.3B-0.30%4.31B0.02%2.83B-3.25%1.32B1.51%6.38B6.49%4.32B
Other operating revenue 7.90%26.22M----90.99%11.54M-----2.18%24.3M-----58.92%6.04M----456.20%24.85M----
Total operating cost -2.39%5.45B6.77%3.91B4.10%2.52B-0.83%1.14B-1.02%5.58B-1.23%3.66B-0.88%2.42B-3.70%1.15B1.21%5.64B7.44%3.71B
Operating cost -1.66%4.59B9.31%3.3B6.84%2.14B1.49%949.27M-0.32%4.67B-0.75%3.02B-1.22%2B-5.29%935.31M1.23%4.68B9.68%3.05B
Operating tax surcharges 1.48%76.27M2.03%56.82M-0.00%37.5M1.22%18.23M7.23%75.16M6.35%55.69M13.40%37.5M15.23%18.01M33.33%70.09M18.12%52.37M
Operating expense -26.71%6.67M48.16%4.51M50.38%3.13M-15.20%1.9M-30.18%9.11M-68.30%3.05M-66.70%2.08M-38.93%2.24M198.32%13.04M96.38%9.61M
Administration expense 1.87%443.1M2.32%298.31M0.53%190.65M-0.73%91.57M1.04%434.97M7.07%291.54M4.09%189.65M2.35%92.24M7.03%430.49M1.73%272.29M
Financial expense -17.47%254.93M-18.07%191.67M-20.52%127.18M-22.80%63.66M-10.36%308.89M-10.05%233.95M-7.98%160.01M-3.06%82.46M-11.75%344.61M-13.62%260.08M
-Interest expense (Financial expense) -17.61%259.23M-19.09%194.25M-21.30%129.08M-23.14%65.07M-10.50%314.64M-9.44%240.09M-7.04%164.01M-3.99%84.67M-10.97%351.57M-12.28%265.11M
-Interest Income (Financial expense) 44.58%-4.82M41.18%-3.89M42.18%-2.72M38.50%-1.58M12.70%-8.69M8.56%-6.62M3.92%-4.7M1.10%-2.56M6.12%-9.95M9.74%-7.24M
Research and development -9.31%82.41M-1.30%52.06M-20.29%26.48M-24.33%11.98M-12.38%90.87M-19.19%52.74M39.47%33.23M95.81%15.84M1.99%103.71M20.66%65.27M
Credit Impairment Loss -126.72%-4.68M-96.65%4.42K--4.42K--4.42K182.50%17.51M--132.18K--------53.26%-21.23M----
Asset Impairment Loss ---11.48M-------------------------------20.95M----
Other net revenue -2.18%90.95M37.48%92.38M53.62%58.46M42.39%24.58M68.41%92.98M33.90%67.19M16.77%38.06M95.04%17.27M222.49%55.21M-18.14%50.18M
Invest income 141.38%12.64M330.42%12.99M228.66%9.28M4,598.45%5.91M-307.80%-30.54M-3,730.01%-5.64M-21,769.89%-7.21M-152.06%-131.33K756.52%14.69M-108.00%-147.15K
-Including: Investment income associates 95.87%-1.2M81.89%-749.99K80.61%-300.23K--0-3,539.56%-29.05M-936.68%-4.14M-442.87%-1.55M---138.46K-164.95%-798.11K-129.54%-399.42K
Asset deal income ---4.2M--160.3K--160.3K--160.3K----------------207.35%2.52M----
Other revenue -6.91%98.67M8.98%79.23M8.29%49.02M6.41%18.51M32.21%106M44.45%72.69M38.75%45.27M102.29%17.4M26.93%80.17M-15.35%50.33M
Operating profit 11.76%897.79M5.89%755.84M12.02%498.59M18.14%229.55M1.25%803.33M7.51%713.77M6.54%445.08M4.28%194.3M9.04%793.38M-0.66%663.94M
Add:Non operating Income -25.49%3.05M-2.34%2.08M-42.38%932.01K-61.95%365.6K24.60%4.1M-20.92%2.13M-0.86%1.62M48.60%960.89K-28.32%3.29M-64.50%2.69M
Less:Non operating expense 403.90%2.5M374.15%1.8M366.80%1.75M-69.66%65.12K-50.83%496K93.87%379.23K97.01%375.53K868.51%214.65K-40.20%1.01M-50.14%195.61K
Total profit 11.33%898.34M5.67%756.12M11.53%497.77M17.85%229.85M1.42%806.93M7.37%715.52M6.47%446.32M4.33%195.04M8.92%795.66M-1.35%666.44M
Less:Income tax cost 21.47%186.91M28.42%155.92M42.98%106.49M11.27%48.62M10.54%153.88M17.99%121.41M30.67%74.48M76.10%43.7M30.40%139.2M-18.53%102.9M
Net profit 8.94%711.43M1.03%600.2M5.23%391.28M19.74%181.23M-0.52%653.06M5.42%594.11M2.66%371.85M-6.65%151.35M5.24%656.46M2.60%563.54M
Net profit from continuing operation 8.94%711.43M1.03%600.2M5.23%391.28M19.74%181.23M-0.52%653.06M5.42%594.11M2.66%371.85M-6.65%151.35M5.24%656.46M2.60%563.54M
Less:Minority Profit 28.28%108.29M-18.05%79.3M-9.05%55.41M0.03%24.33M-23.22%84.42M6.64%96.77M4.37%60.93M-0.63%24.32M5.50%109.95M-4.55%90.74M
Net profit of parent company owners 6.07%603.14M4.74%520.9M8.02%335.87M23.52%156.9M4.05%568.63M5.19%497.34M2.33%310.92M-7.72%127.02M5.19%546.51M4.10%472.79M
Earning per share
Basic earning per share 6.06%0.4484.74%0.38698.01%0.249523.52%0.11664.04%0.42245.18%0.36942.35%0.231-23.06%0.0944-12.33%0.406-13.26%0.3512
Diluted earning per share 6.06%0.4484.74%0.38698.01%0.249523.52%0.11664.04%0.42245.18%0.36942.35%0.231-23.06%0.0944-12.33%0.406-13.26%0.3512
Other composite income -52.11%13.06M23.51%16.9M140.44%31.39M832.00%17.57M27.26M13.68M13.06M-2.4M
Other composite income of parent company owners -52.11%13.06M23.51%16.9M140.44%31.39M832.00%17.57M--27.26M--13.68M--13.06M---2.4M--------
Total composite income 6.49%724.49M1.53%617.1M9.81%422.67M33.47%198.8M3.63%680.32M7.85%607.79M6.26%384.9M-8.13%148.95M5.24%656.46M2.60%563.54M
Total composite income of parent company owners 3.41%616.2M5.24%537.79M13.36%367.26M39.99%174.47M9.04%595.9M8.08%511.02M6.62%323.98M-9.46%124.62M5.19%546.51M4.10%472.79M
Total composite income of minority owners 28.28%108.29M-18.05%79.3M-9.05%55.41M0.03%24.33M-23.22%84.42M6.64%96.77M4.37%60.93M-0.63%24.32M5.50%109.95M-4.55%90.74M
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 Lixin Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming 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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