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Nanjing Canatal Data-Centre Environmental Tech (603912)

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  • 8.75
  • +0.04+0.46%
Market Closed Jan 16 15:00 CST
4.74BMarket Cap-236.49P/E (TTM)

Nanjing Canatal Data-Centre Environmental Tech (603912) 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
6.32%483.32M
32.20%320.83M
18.90%135.81M
26.80%805.73M
18.09%454.59M
4.67%242.68M
2.64%114.23M
1.71%635.42M
-6.50%384.95M
-7.64%231.86M
Operating revenue
6.32%483.32M
32.20%320.83M
18.90%135.81M
26.80%805.73M
18.09%454.59M
4.67%242.68M
2.64%114.23M
1.71%635.42M
-6.50%384.95M
-7.64%231.86M
Other operating revenue
----
-56.15%5.21M
----
62.26%31.69M
----
19.96%11.89M
----
40.00%19.53M
----
122.01%9.91M
Total operating cost
21.36%550.68M
50.79%354.37M
35.64%155.9M
30.35%796.25M
21.45%453.77M
6.92%235.01M
0.23%114.94M
3.48%610.86M
-4.57%373.62M
-6.10%219.79M
Operating cost
20.99%415.2M
57.89%266.56M
30.03%111.54M
31.23%637.33M
22.35%343.16M
6.90%168.82M
1.09%85.78M
5.98%485.65M
-5.51%280.48M
-10.11%157.92M
Operating tax surcharges
32.49%3.21M
30.72%2.11M
29.43%1.04M
-10.81%4.55M
-21.01%2.42M
-18.74%1.62M
11.14%807.13K
22.13%5.11M
13.28%3.06M
74.71%1.99M
Operating expense
15.00%51.43M
21.68%32.68M
29.73%16.14M
25.33%67.44M
3.18%44.72M
-1.84%26.86M
-3.98%12.44M
-0.97%53.81M
6.87%43.34M
8.52%27.36M
Administration expense
1.23%22.85M
8.40%15.54M
58.19%9.68M
-14.44%29.41M
-11.04%22.57M
-23.28%14.34M
-12.66%6.12M
25.95%34.37M
25.16%25.37M
41.57%18.69M
Financial expense
1,683.14%12.96M
632.06%8.25M
252.89%3.95M
121.40%3.42M
107.09%726.84K
74.98%-1.55M
-212.29%-2.58M
-488.19%-15.96M
-263.00%-10.25M
-268.05%-6.2M
-Interest expense (Financial expense)
88.55%23.43M
102.28%15.21M
124.74%6.97M
45.30%17.35M
37.64%12.43M
36.84%7.52M
8.59%3.1M
0.46%11.94M
-50.08%9.03M
-54.10%5.49M
-Interest Income (Financial expense)
9.51%-10.76M
21.29%-7.2M
46.39%-3.07M
51.87%-14.17M
42.74%-11.89M
30.43%-9.15M
-53.50%-5.73M
-264.53%-29.43M
-73.13%-20.76M
-56.42%-13.15M
Research and development
12.12%45.04M
17.25%29.24M
9.51%13.55M
12.99%54.1M
27.07%40.17M
24.45%24.93M
24.19%12.37M
13.54%47.88M
27.24%31.62M
32.14%20.04M
Credit Impairment Loss
-17.34%-5.13M
90.04%-611.43K
70.11%-598.03K
70.63%-4.24M
58.25%-4.37M
-114.90%-6.14M
-3,782.57%-2M
-53.02%-14.43M
-72.91%-10.47M
-697.08%-2.86M
Asset Impairment Loss
78.05%-2.27M
41.44%-3.71M
-24.08%-3.66M
-382.01%-8.88M
-711.55%-10.36M
-69.11%-6.33M
-532.09%-2.95M
84.19%-1.84M
83.18%-1.28M
22.00%-3.74M
Other net revenue
35.29%14.33M
235.57%11.29M
64.37%4.01M
115.86%26.56M
0.70%10.59M
-59.32%3.36M
-77.23%2.44M
244.52%12.3M
407.50%10.52M
50.88%8.27M
Fair value change income
17.38%3M
-112.31%-255.93K
-140.39%-2.03M
-53.92%657.15K
627.71%2.56M
452.92%2.08M
-703.99%-844.22K
207.09%1.43M
128.91%351.19K
153.68%375.94K
Invest income
22.41%12.9M
152.39%10.64M
311.08%7.02M
114.74%20.16M
40.57%10.53M
28.72%4.21M
138.11%1.71M
-34.74%9.39M
-24.32%7.49M
-51.37%3.27M
-Including: Investment income associates
3.60%1.59M
48.41%1.11M
18.53%279.29K
1.35%4.49M
-19.54%1.54M
-30.38%745.93K
--235.62K
14.18%4.43M
--1.91M
--1.07M
Asset deal income
-200.97%-16.14K
-141.12%-6.53K
----
2,265.13%89.6K
1,871.46%15.99K
266.00%15.87K
-427.07%-7.23K
-243.14%-4.14K
-31.18%810.92
156.35%4.34K
Other revenue
-52.09%5.85M
-45.07%5.23M
-49.91%3.27M
5.65%18.77M
-15.25%12.22M
-15.08%9.52M
-28.31%6.53M
53.16%17.77M
105.08%14.42M
143.18%11.21M
Operating profit
-564.98%-53.04M
-301.80%-22.26M
-1,029.72%-16.08M
-2.25%36.04M
-47.79%11.41M
-45.77%11.03M
-76.36%1.73M
-2.94%36.87M
-2.03%21.85M
-9.37%20.34M
Add:Non operating Income
-87.47%40.95K
-96.74%10.66K
-99.66%800.04
758.05%2.28M
3,957.80%326.84K
5,891.93%326.84K
--232.38K
-70.26%266.29K
-98.96%8.05K
-98.41%5.45K
Less:Non operating expense
467.30%1.35M
-98.65%3.2K
-91.28%3.2K
-18.80%436.17K
-25.67%238.22K
-11.81%237K
-61.29%36.68K
89.08%537.15K
330.95%320.48K
437.45%268.72K
Total profit
-572.79%-54.35M
-300.10%-22.25M
-935.34%-16.08M
3.52%37.89M
-46.62%11.49M
-44.61%11.12M
-73.34%1.93M
-5.18%36.6M
-6.36%21.53M
-11.70%20.07M
Less:Income tax cost
-1,196.82%-10.45M
-1,992.67%-4.48M
-651.01%-3.26M
48.38%1.95M
-159.00%-806.07K
-89.81%236.56K
-114.79%-433.7K
-37.33%1.31M
-33.89%1.37M
-14.16%2.32M
Net profit
-456.83%-43.89M
-263.31%-17.77M
-643.69%-12.83M
1.85%35.94M
-39.01%12.3M
-38.69%10.88M
-45.02%2.36M
-3.33%35.29M
-3.64%20.17M
-11.37%17.75M
Net profit from continuing operation
-456.83%-43.89M
-263.31%-17.77M
-643.69%-12.83M
1.85%35.94M
-39.01%12.3M
--10.88M
-45.02%2.36M
-3.33%35.29M
-3.64%20.17M
----
Less:Minority Profit
-263.23%-155.06K
95.37%-1.28K
-74.26%6.12K
196.80%80.22K
258.72%95K
---27.69K
--23.79K
---82.88K
---59.85K
----
Net profit of parent company owners
-458.34%-43.74M
-262.89%-17.77M
-649.49%-12.83M
1.39%35.86M
-39.66%12.21M
-38.54%10.91M
-45.57%2.34M
-3.11%35.37M
-3.35%20.23M
-11.37%17.75M
Earning per share
Basic earning per share
-500.00%-0.08
-250.00%-0.03
---0.02
0.00%0.07
-60.00%0.02
-60.00%0.02
--0
-22.22%0.07
0.00%0.05
0.00%0.05
Diluted earning per share
-500.00%-0.08
-250.00%-0.03
---0.02
0.00%0.07
-60.00%0.02
-50.00%0.02
--0
-22.22%0.07
0.00%0.05
-20.00%0.04
Other composite income
Total composite income
-456.83%-43.89M
-263.31%-17.77M
-643.69%-12.83M
1.85%35.94M
-39.01%12.3M
-38.69%10.88M
-45.02%2.36M
-3.33%35.29M
-3.64%20.17M
-11.37%17.75M
Total composite income of parent company owners
-458.34%-43.74M
-262.89%-17.77M
-649.49%-12.83M
1.39%35.86M
-39.66%12.21M
-38.54%10.91M
-45.57%2.34M
-3.11%35.37M
-3.35%20.23M
-11.37%17.75M
Total composite income of minority owners
-263.23%-155.06K
95.37%-1.28K
-74.26%6.12K
196.80%80.22K
258.72%95K
---27.69K
--23.79K
---82.88K
---59.85K
----
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 6.32%483.32M32.20%320.83M18.90%135.81M26.80%805.73M18.09%454.59M4.67%242.68M2.64%114.23M1.71%635.42M-6.50%384.95M-7.64%231.86M
Operating revenue 6.32%483.32M32.20%320.83M18.90%135.81M26.80%805.73M18.09%454.59M4.67%242.68M2.64%114.23M1.71%635.42M-6.50%384.95M-7.64%231.86M
Other operating revenue -----56.15%5.21M----62.26%31.69M----19.96%11.89M----40.00%19.53M----122.01%9.91M
Total operating cost 21.36%550.68M50.79%354.37M35.64%155.9M30.35%796.25M21.45%453.77M6.92%235.01M0.23%114.94M3.48%610.86M-4.57%373.62M-6.10%219.79M
Operating cost 20.99%415.2M57.89%266.56M30.03%111.54M31.23%637.33M22.35%343.16M6.90%168.82M1.09%85.78M5.98%485.65M-5.51%280.48M-10.11%157.92M
Operating tax surcharges 32.49%3.21M30.72%2.11M29.43%1.04M-10.81%4.55M-21.01%2.42M-18.74%1.62M11.14%807.13K22.13%5.11M13.28%3.06M74.71%1.99M
Operating expense 15.00%51.43M21.68%32.68M29.73%16.14M25.33%67.44M3.18%44.72M-1.84%26.86M-3.98%12.44M-0.97%53.81M6.87%43.34M8.52%27.36M
Administration expense 1.23%22.85M8.40%15.54M58.19%9.68M-14.44%29.41M-11.04%22.57M-23.28%14.34M-12.66%6.12M25.95%34.37M25.16%25.37M41.57%18.69M
Financial expense 1,683.14%12.96M632.06%8.25M252.89%3.95M121.40%3.42M107.09%726.84K74.98%-1.55M-212.29%-2.58M-488.19%-15.96M-263.00%-10.25M-268.05%-6.2M
-Interest expense (Financial expense) 88.55%23.43M102.28%15.21M124.74%6.97M45.30%17.35M37.64%12.43M36.84%7.52M8.59%3.1M0.46%11.94M-50.08%9.03M-54.10%5.49M
-Interest Income (Financial expense) 9.51%-10.76M21.29%-7.2M46.39%-3.07M51.87%-14.17M42.74%-11.89M30.43%-9.15M-53.50%-5.73M-264.53%-29.43M-73.13%-20.76M-56.42%-13.15M
Research and development 12.12%45.04M17.25%29.24M9.51%13.55M12.99%54.1M27.07%40.17M24.45%24.93M24.19%12.37M13.54%47.88M27.24%31.62M32.14%20.04M
Credit Impairment Loss -17.34%-5.13M90.04%-611.43K70.11%-598.03K70.63%-4.24M58.25%-4.37M-114.90%-6.14M-3,782.57%-2M-53.02%-14.43M-72.91%-10.47M-697.08%-2.86M
Asset Impairment Loss 78.05%-2.27M41.44%-3.71M-24.08%-3.66M-382.01%-8.88M-711.55%-10.36M-69.11%-6.33M-532.09%-2.95M84.19%-1.84M83.18%-1.28M22.00%-3.74M
Other net revenue 35.29%14.33M235.57%11.29M64.37%4.01M115.86%26.56M0.70%10.59M-59.32%3.36M-77.23%2.44M244.52%12.3M407.50%10.52M50.88%8.27M
Fair value change income 17.38%3M-112.31%-255.93K-140.39%-2.03M-53.92%657.15K627.71%2.56M452.92%2.08M-703.99%-844.22K207.09%1.43M128.91%351.19K153.68%375.94K
Invest income 22.41%12.9M152.39%10.64M311.08%7.02M114.74%20.16M40.57%10.53M28.72%4.21M138.11%1.71M-34.74%9.39M-24.32%7.49M-51.37%3.27M
-Including: Investment income associates 3.60%1.59M48.41%1.11M18.53%279.29K1.35%4.49M-19.54%1.54M-30.38%745.93K--235.62K14.18%4.43M--1.91M--1.07M
Asset deal income -200.97%-16.14K-141.12%-6.53K----2,265.13%89.6K1,871.46%15.99K266.00%15.87K-427.07%-7.23K-243.14%-4.14K-31.18%810.92156.35%4.34K
Other revenue -52.09%5.85M-45.07%5.23M-49.91%3.27M5.65%18.77M-15.25%12.22M-15.08%9.52M-28.31%6.53M53.16%17.77M105.08%14.42M143.18%11.21M
Operating profit -564.98%-53.04M-301.80%-22.26M-1,029.72%-16.08M-2.25%36.04M-47.79%11.41M-45.77%11.03M-76.36%1.73M-2.94%36.87M-2.03%21.85M-9.37%20.34M
Add:Non operating Income -87.47%40.95K-96.74%10.66K-99.66%800.04758.05%2.28M3,957.80%326.84K5,891.93%326.84K--232.38K-70.26%266.29K-98.96%8.05K-98.41%5.45K
Less:Non operating expense 467.30%1.35M-98.65%3.2K-91.28%3.2K-18.80%436.17K-25.67%238.22K-11.81%237K-61.29%36.68K89.08%537.15K330.95%320.48K437.45%268.72K
Total profit -572.79%-54.35M-300.10%-22.25M-935.34%-16.08M3.52%37.89M-46.62%11.49M-44.61%11.12M-73.34%1.93M-5.18%36.6M-6.36%21.53M-11.70%20.07M
Less:Income tax cost -1,196.82%-10.45M-1,992.67%-4.48M-651.01%-3.26M48.38%1.95M-159.00%-806.07K-89.81%236.56K-114.79%-433.7K-37.33%1.31M-33.89%1.37M-14.16%2.32M
Net profit -456.83%-43.89M-263.31%-17.77M-643.69%-12.83M1.85%35.94M-39.01%12.3M-38.69%10.88M-45.02%2.36M-3.33%35.29M-3.64%20.17M-11.37%17.75M
Net profit from continuing operation -456.83%-43.89M-263.31%-17.77M-643.69%-12.83M1.85%35.94M-39.01%12.3M--10.88M-45.02%2.36M-3.33%35.29M-3.64%20.17M----
Less:Minority Profit -263.23%-155.06K95.37%-1.28K-74.26%6.12K196.80%80.22K258.72%95K---27.69K--23.79K---82.88K---59.85K----
Net profit of parent company owners -458.34%-43.74M-262.89%-17.77M-649.49%-12.83M1.39%35.86M-39.66%12.21M-38.54%10.91M-45.57%2.34M-3.11%35.37M-3.35%20.23M-11.37%17.75M
Earning per share
Basic earning per share -500.00%-0.08-250.00%-0.03---0.020.00%0.07-60.00%0.02-60.00%0.02--0-22.22%0.070.00%0.050.00%0.05
Diluted earning per share -500.00%-0.08-250.00%-0.03---0.020.00%0.07-60.00%0.02-50.00%0.02--0-22.22%0.070.00%0.05-20.00%0.04
Other composite income
Total composite income -456.83%-43.89M-263.31%-17.77M-643.69%-12.83M1.85%35.94M-39.01%12.3M-38.69%10.88M-45.02%2.36M-3.33%35.29M-3.64%20.17M-11.37%17.75M
Total composite income of parent company owners -458.34%-43.74M-262.89%-17.77M-649.49%-12.83M1.39%35.86M-39.66%12.21M-38.54%10.91M-45.57%2.34M-3.11%35.37M-3.35%20.23M-11.37%17.75M
Total composite income of minority owners -263.23%-155.06K95.37%-1.28K-74.26%6.12K196.80%80.22K258.72%95K---27.69K--23.79K---82.88K---59.85K----
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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