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605081 Shanghai Taihe Water Technology Development

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  • 12.51
  • -0.05-0.40%
Market Closed May 31 15:00 CST
1.42BMarket Cap-4988P/E (TTM)

Shanghai Taihe Water Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
1.43%46.7M
-55.37%205.41M
-32.14%173.15M
-22.53%140.3M
0.56%46.04M
-17.80%460.29M
Operating revenue
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
1.43%46.7M
-55.37%205.41M
-32.14%173.15M
-22.53%140.3M
0.56%46.04M
-17.80%460.29M
Other operating revenue
----
--110.58K
----
--0
----
--0
----
--0
----
----
Total operating cost
5.53%46.48M
52.47%342.77M
25.17%182.09M
15.74%115.87M
11.34%44.05M
-19.62%224.82M
-17.90%145.47M
-15.44%100.11M
1.12%39.56M
-19.46%279.69M
Operating cost
-5.23%18.1M
51.77%171.99M
12.98%87.76M
3.04%62.47M
6.61%19.09M
-34.76%113.33M
-29.50%77.68M
-15.92%60.63M
-4.10%17.91M
-24.59%173.7M
Operating tax surcharges
-69.06%182.85K
-5.34%2.84M
92.40%2.14M
62.35%1.61M
22.06%590.99K
17.06%3M
8.78%1.11M
29.85%993.36K
72.05%484.19K
-64.05%2.56M
Operating expense
42.38%9.06M
140.46%62.68M
45.91%26.24M
26.87%15.11M
15.35%6.36M
-21.21%26.07M
-1.00%17.98M
-7.16%11.91M
29.18%5.52M
-8.14%33.08M
Administration expense
6.24%16.96M
29.59%91.94M
21.29%51.95M
28.43%32.44M
20.29%15.97M
16.21%70.95M
2.65%42.83M
-11.38%25.26M
6.65%13.27M
11.68%61.05M
Financial expense
79.91%-317.59K
52.68%-5.35M
48.19%-4.58M
44.81%-3.95M
55.01%-1.58M
27.75%-11.31M
20.21%-8.84M
1.94%-7.16M
-54.00%-3.51M
-330.12%-15.66M
-Interest expense (Financial expense)
----
--125.09K
----
----
----
----
----
----
----
----
-Interest Income (Financial expense)
36.25%-1.36M
35.50%-7.86M
32.24%-6.54M
33.91%-4.61M
43.00%-2.13M
14.55%-12.19M
17.31%-9.65M
-7.68%-6.98M
-56.01%-3.73M
-631.95%-14.26M
Research and development
-30.83%2.5M
-18.06%18.67M
26.27%18.57M
-3.49%8.18M
-38.62%3.62M
-8.70%22.79M
-14.38%14.71M
-26.21%8.47M
2.79%5.89M
9.58%24.96M
Credit Impairment Loss
--12.62M
68.66%-38.75M
148.52%3.6M
162.33%3.6M
----
-94.76%-123.68M
43.23%-7.42M
55.95%-5.78M
----
-146.89%-63.5M
Asset Impairment Loss
---1.34M
24.58%-33.31M
-30.33%-7.4M
-30.33%-7.4M
----
-170.19%-44.17M
-1.58%-5.68M
-1.95%-5.68M
----
-612.67%-16.35M
Other net revenue
8,496.19%14.09M
57.05%-70.63M
72.86%-2.66M
65.82%-2.82M
-94.30%163.92K
-119.05%-164.47M
47.51%-9.82M
55.95%-8.24M
18,002.64%2.88M
-172.29%-75.08M
Fair value change income
----
----
----
---46.9K
----
---32.75K
----
----
----
----
Invest income
----
--1.24M
--883.18K
--853.95K
----
----
----
----
----
91.76%-28.94K
-Including: Investment income associates
----
----
----
--853.95K
----
----
----
----
----
91.76%-28.94K
Asset deal income
----
-308.97%-52.21K
-181.99%-50.28K
-113.45%-10.13K
-159.46%-7.91K
101.39%24.98K
810.37%61.33K
6,278.12%75.38K
133.67%13.3K
110.37%12.41K
Other revenue
1,532.39%2.8M
-92.77%244.65K
-90.56%304.57K
-94.05%186.83K
-94.00%171.83K
-29.21%3.39M
44,904.53%3.23M
43,698.20%3.14M
39,844.42%2.86M
425.46%4.78M
Operating profit
132.78%6.55M
-25.29%-230.38M
-436.99%-60.19M
-155.02%-17.58M
-69.94%2.81M
-274.28%-183.88M
-69.87%17.86M
-27.37%31.94M
40.78%9.35M
-42.99%105.51M
Add:Non operating Income
1,424.14%43.82K
10,641.07%53.71K
655.00%3.78K
--2.94K
--2.88K
-99.98%500
-99.99%500
----
----
-55.51%2.13M
Less:Non operating expense
842.63%1.52M
101.84%4.18M
596.15%331.27K
459.97%178.72K
404.41%160.97K
-60.54%2.07M
-98.87%47.59K
-99.22%31.92K
7,248.06%31.91K
10,040.17%5.25M
Total profit
91.12%5.07M
-26.11%-234.51M
-439.72%-60.52M
-155.62%-17.75M
-71.53%2.65M
-281.62%-185.95M
-71.19%17.81M
-31.10%31.91M
-12.37%9.32M
-46.06%102.38M
Less:Income tax cost
-132.97%-263.13K
307.30%53.16M
-386.84%-5.1M
-120.76%-859.15K
-50.16%798.05K
-356.33%-25.64M
-73.89%1.78M
-8.52%4.14M
754.97%1.6M
-62.64%10M
Net profit
187.48%5.34M
FPtoL-287.66M
SL-55.42M
SL-16.89M
-75.96%1.86M
SL-160.31M
-70.85%16.04M
-33.55%27.77M
-26.12%7.72M
-43.34%92.38M
Net profit from continuing operation
187.48%5.34M
-79.41%-287.66M
-445.58%-55.42M
-160.82%-16.89M
-75.96%1.86M
-273.57%-160.34M
-70.85%16.04M
-33.55%27.77M
-26.12%7.72M
-43.34%92.38M
Less:Minority Profit
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
-2,287.33%-48.04K
105.52%123.4
-39.49%-4.68K
-110.55%-4.47K
---2.01K
---2.24K
---3.35K
Net profit of parent company owners
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.64%-16.84M
-75.97%1.86M
-273.52%-160.31M
-70.84%16.04M
-33.54%27.78M
-26.10%7.72M
-43.34%92.38M
Earning per share
Basic earning per share
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
-80.00%0.02
-215.45%-1.42
-81.08%0.14
-59.02%0.25
-33.33%0.1
-55.76%1.23
Diluted earning per share
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
-80.00%0.02
-215.45%-1.42
-81.08%0.14
-59.02%0.25
-33.33%0.1
-55.76%1.23
Other composite income
Total composite income
187.48%5.34M
-79.44%-287.66M
-445.58%-55.42M
-160.82%-16.89M
1.86M
-273.53%-160.31M
-70.85%16.04M
-33.55%27.77M
-43.34%92.38M
Total composite income of parent company owners
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.65%-16.84M
--1.86M
-273.52%-160.31M
-70.84%16.04M
-33.55%27.77M
----
-43.34%92.38M
Total composite income of minority owners
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
---48.04K
--123.4
-39.49%-4.68K
-110.55%-4.47K
----
----
---3.35K
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue -16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M1.43%46.7M-55.37%205.41M-32.14%173.15M-22.53%140.3M0.56%46.04M-17.80%460.29M
Operating revenue -16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M1.43%46.7M-55.37%205.41M-32.14%173.15M-22.53%140.3M0.56%46.04M-17.80%460.29M
Other operating revenue ------110.58K------0------0------0--------
Total operating cost 5.53%46.48M52.47%342.77M25.17%182.09M15.74%115.87M11.34%44.05M-19.62%224.82M-17.90%145.47M-15.44%100.11M1.12%39.56M-19.46%279.69M
Operating cost -5.23%18.1M51.77%171.99M12.98%87.76M3.04%62.47M6.61%19.09M-34.76%113.33M-29.50%77.68M-15.92%60.63M-4.10%17.91M-24.59%173.7M
Operating tax surcharges -69.06%182.85K-5.34%2.84M92.40%2.14M62.35%1.61M22.06%590.99K17.06%3M8.78%1.11M29.85%993.36K72.05%484.19K-64.05%2.56M
Operating expense 42.38%9.06M140.46%62.68M45.91%26.24M26.87%15.11M15.35%6.36M-21.21%26.07M-1.00%17.98M-7.16%11.91M29.18%5.52M-8.14%33.08M
Administration expense 6.24%16.96M29.59%91.94M21.29%51.95M28.43%32.44M20.29%15.97M16.21%70.95M2.65%42.83M-11.38%25.26M6.65%13.27M11.68%61.05M
Financial expense 79.91%-317.59K52.68%-5.35M48.19%-4.58M44.81%-3.95M55.01%-1.58M27.75%-11.31M20.21%-8.84M1.94%-7.16M-54.00%-3.51M-330.12%-15.66M
-Interest expense (Financial expense) ------125.09K--------------------------------
-Interest Income (Financial expense) 36.25%-1.36M35.50%-7.86M32.24%-6.54M33.91%-4.61M43.00%-2.13M14.55%-12.19M17.31%-9.65M-7.68%-6.98M-56.01%-3.73M-631.95%-14.26M
Research and development -30.83%2.5M-18.06%18.67M26.27%18.57M-3.49%8.18M-38.62%3.62M-8.70%22.79M-14.38%14.71M-26.21%8.47M2.79%5.89M9.58%24.96M
Credit Impairment Loss --12.62M68.66%-38.75M148.52%3.6M162.33%3.6M-----94.76%-123.68M43.23%-7.42M55.95%-5.78M-----146.89%-63.5M
Asset Impairment Loss ---1.34M24.58%-33.31M-30.33%-7.4M-30.33%-7.4M-----170.19%-44.17M-1.58%-5.68M-1.95%-5.68M-----612.67%-16.35M
Other net revenue 8,496.19%14.09M57.05%-70.63M72.86%-2.66M65.82%-2.82M-94.30%163.92K-119.05%-164.47M47.51%-9.82M55.95%-8.24M18,002.64%2.88M-172.29%-75.08M
Fair value change income ---------------46.9K-------32.75K----------------
Invest income ------1.24M--883.18K--853.95K--------------------91.76%-28.94K
-Including: Investment income associates --------------853.95K--------------------91.76%-28.94K
Asset deal income -----308.97%-52.21K-181.99%-50.28K-113.45%-10.13K-159.46%-7.91K101.39%24.98K810.37%61.33K6,278.12%75.38K133.67%13.3K110.37%12.41K
Other revenue 1,532.39%2.8M-92.77%244.65K-90.56%304.57K-94.05%186.83K-94.00%171.83K-29.21%3.39M44,904.53%3.23M43,698.20%3.14M39,844.42%2.86M425.46%4.78M
Operating profit 132.78%6.55M-25.29%-230.38M-436.99%-60.19M-155.02%-17.58M-69.94%2.81M-274.28%-183.88M-69.87%17.86M-27.37%31.94M40.78%9.35M-42.99%105.51M
Add:Non operating Income 1,424.14%43.82K10,641.07%53.71K655.00%3.78K--2.94K--2.88K-99.98%500-99.99%500---------55.51%2.13M
Less:Non operating expense 842.63%1.52M101.84%4.18M596.15%331.27K459.97%178.72K404.41%160.97K-60.54%2.07M-98.87%47.59K-99.22%31.92K7,248.06%31.91K10,040.17%5.25M
Total profit 91.12%5.07M-26.11%-234.51M-439.72%-60.52M-155.62%-17.75M-71.53%2.65M-281.62%-185.95M-71.19%17.81M-31.10%31.91M-12.37%9.32M-46.06%102.38M
Less:Income tax cost -132.97%-263.13K307.30%53.16M-386.84%-5.1M-120.76%-859.15K-50.16%798.05K-356.33%-25.64M-73.89%1.78M-8.52%4.14M754.97%1.6M-62.64%10M
Net profit 187.48%5.34MFPtoL-287.66MSL-55.42MSL-16.89M-75.96%1.86MSL-160.31M-70.85%16.04M-33.55%27.77M-26.12%7.72M-43.34%92.38M
Net profit from continuing operation 187.48%5.34M-79.41%-287.66M-445.58%-55.42M-160.82%-16.89M-75.96%1.86M-273.57%-160.34M-70.85%16.04M-33.55%27.77M-26.12%7.72M-43.34%92.38M
Less:Minority Profit 31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K-2,287.33%-48.04K105.52%123.4-39.49%-4.68K-110.55%-4.47K---2.01K---2.24K---3.35K
Net profit of parent company owners 185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.64%-16.84M-75.97%1.86M-273.52%-160.31M-70.84%16.04M-33.54%27.78M-26.10%7.72M-43.34%92.38M
Earning per share
Basic earning per share 150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15-80.00%0.02-215.45%-1.42-81.08%0.14-59.02%0.25-33.33%0.1-55.76%1.23
Diluted earning per share 150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15-80.00%0.02-215.45%-1.42-81.08%0.14-59.02%0.25-33.33%0.1-55.76%1.23
Other composite income
Total composite income 187.48%5.34M-79.44%-287.66M-445.58%-55.42M-160.82%-16.89M1.86M-273.53%-160.31M-70.85%16.04M-33.55%27.77M-43.34%92.38M
Total composite income of parent company owners 185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.65%-16.84M--1.86M-273.52%-160.31M-70.84%16.04M-33.55%27.77M-----43.34%92.38M
Total composite income of minority owners 31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K---48.04K--123.4-39.49%-4.68K-110.55%-4.47K-----------3.35K
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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