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Shanghai Taihe Water Technology Development (605081)

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  • 10.36
  • -0.25-2.36%
Not Open Jan 15 15:00 CST
1.17BMarket Cap-3.08P/E (TTM)

Shanghai Taihe Water Technology Development (605081) 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
-14.33%81.39M
-56.02%33.05M
-22.29%30.26M
-43.53%103.36M
-23.73%95M
-25.68%75.15M
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
Operating revenue
-14.33%81.39M
-56.02%33.05M
-22.29%30.26M
-43.53%103.36M
-23.73%95M
-25.68%75.15M
-16.61%38.94M
-10.89%183.03M
-28.06%124.56M
-27.93%101.11M
Other operating revenue
----
--31.03K
----
635.20%813.01K
----
--0
----
--110.58K
----
--0
Total operating cost
21.40%162.5M
-5.20%90.54M
-1.90%45.6M
-36.39%218.05M
-26.49%133.85M
-17.57%95.51M
5.53%46.48M
52.47%342.77M
25.17%182.09M
15.74%115.87M
Operating cost
35.13%79.68M
-19.37%35.17M
0.33%18.16M
-47.54%104.88M
-37.21%58.97M
-33.40%43.61M
-5.23%18.1M
76.42%199.93M
20.89%93.91M
8.01%65.48M
Operating tax surcharges
-16.05%1.57M
-27.50%963.65K
175.38%503.54K
3.97%2.95M
-12.67%1.87M
-17.58%1.33M
-69.06%182.85K
-5.34%2.84M
92.40%2.14M
62.35%1.61M
Operating expense
-36.88%8.76M
-31.67%6.97M
-52.80%4.28M
-39.30%21.09M
-30.96%13.88M
-15.69%10.2M
42.38%9.06M
33.26%34.74M
11.76%20.1M
1.58%12.1M
Administration expense
21.19%65.19M
15.38%42.32M
20.81%20.49M
-10.73%82.08M
3.53%53.79M
13.06%36.68M
6.24%16.96M
29.59%91.94M
21.29%51.95M
28.43%32.44M
Financial expense
346.44%2.29M
309.55%1.8M
285.21%588.22K
93.93%-324.91K
79.73%-928.63K
78.27%-858.51K
79.91%-317.59K
52.68%-5.35M
48.19%-4.58M
44.81%-3.95M
-Interest expense (Financial expense)
--699.67K
--608.5K
----
60.92%201.29K
----
----
----
--125.09K
----
----
-Interest Income (Financial expense)
95.60%-145.01K
95.81%-109.64K
93.98%-81.55K
51.79%-3.79M
49.57%-3.3M
43.24%-2.62M
36.25%-1.36M
35.50%-7.86M
32.24%-6.54M
33.91%-4.61M
Research and development
-20.14%5.02M
-26.98%3.32M
-36.58%1.59M
-60.48%7.38M
-66.17%6.28M
-44.44%4.54M
-30.83%2.5M
-18.06%18.67M
26.27%18.57M
-3.49%8.18M
Credit Impairment Loss
-462.11%-22.74M
-1,133.37%-23.15M
-28.32%9.05M
-206.68%-118.85M
74.34%6.28M
-37.81%2.24M
--12.62M
68.66%-38.75M
148.52%3.6M
162.33%3.6M
Asset Impairment Loss
1,216.53%30.41M
2,912.68%29.45M
146.25%618.6K
-227.20%-109M
63.21%-2.72M
85.86%-1.05M
---1.34M
24.58%-33.31M
-30.33%-7.4M
-30.33%-7.4M
Other net revenue
-77.71%1.73M
-19.28%4.05M
-31.12%9.71M
-202.12%-213.4M
391.09%7.75M
278.10%5.02M
8,496.19%14.09M
57.05%-70.63M
72.86%-2.66M
65.82%-2.82M
Fair value change income
---2.77M
---2.77M
----
--8.4M
----
----
----
----
----
---46.9K
Invest income
-101.40%-13.68K
----
----
21.57%1.51M
10.88%979.3K
14.68%979.3K
----
--1.24M
--883.18K
--853.95K
-Including: Investment income associates
-101.40%-13.68K
----
----
----
--979.3K
----
----
----
----
--853.95K
Asset deal income
-687,730.02%-3.76M
-73,384.17%-38.51K
----
1,204.06%576.38K
101.09%547.47
100.52%52.55
----
-308.97%-52.21K
-181.99%-50.28K
-113.45%-10.13K
Other revenue
-81.36%599.79K
-80.61%551.61K
-98.61%39.11K
1,523.94%3.97M
956.43%3.22M
1,422.96%2.85M
1,532.39%2.8M
-92.77%244.65K
-90.56%304.57K
-94.05%186.83K
Adjusted Items effecting operating profit
----
----
---0.01
----
---0.01
----
----
----
----
----
Operating profit
-155.25%-79.39M
-248.21%-53.44M
-186.09%-5.64M
-42.42%-328.09M
48.33%-31.1M
12.68%-15.35M
132.78%6.55M
-25.29%-230.38M
-436.99%-60.19M
-155.02%-17.58M
Add:Non operating Income
818.08%770.59K
691.56%663.48K
461.36%245.98K
6,602.42%3.6M
2,123.44%83.94K
2,746.66%83.82K
1,424.14%43.82K
10,641.07%53.71K
655.00%3.78K
--2.94K
Less:Non operating expense
-44.38%2.58M
-30.04%3.16M
-45.63%825.01K
160.07%10.88M
1,298.72%4.63M
2,427.61%4.52M
842.63%1.52M
101.84%4.18M
596.15%331.27K
459.97%178.72K
Total profit
-127.74%-81.19M
-182.79%-55.94M
-222.52%-6.21M
-43.01%-335.37M
41.09%-35.65M
-11.43%-19.78M
91.12%5.07M
-26.11%-234.51M
-439.72%-60.52M
-155.62%-17.75M
Less:Income tax cost
687.26%2.54M
1,441.40%2.58M
62.15%-99.59K
-101.04%-554.75K
106.33%322.35K
119.52%167.69K
-132.97%-263.13K
307.30%53.16M
-386.84%-5.1M
-120.76%-859.15K
Net profit
-132.76%-83.73M
-193.37%-58.52M
-214.61%-6.12M
-16.39%-334.82M
35.09%-35.97M
-18.09%-19.95M
187.48%5.34M
-79.44%-287.66M
-445.58%-55.42M
-160.82%-16.89M
Net profit from continuing operation
-132.76%-83.73M
----
-214.61%-6.12M
-16.39%-334.82M
35.09%-35.97M
----
187.48%5.34M
-79.41%-287.66M
-445.58%-55.42M
-160.82%-16.89M
Less:Minority Profit
-31,006.11%-1.27M
-8,850.68%-1.44M
-867.30%-302.15K
-47.07%-329.19K
105.73%4.12K
134.35%16.5K
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
-2,287.33%-48.04K
Net profit of parent company owners
-129.19%-82.46M
-185.89%-57.08M
-209.76%-5.81M
-16.37%-334.49M
35.00%-35.98M
-18.52%-19.96M
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.64%-16.84M
Add:Adjusted items effecting net profit of parent company owners
----
----
---0.01
----
----
----
----
----
----
----
Earning per share
Basic earning per share
-128.13%-0.73
-177.78%-0.5
-200.00%-0.05
-16.14%-2.95
34.69%-0.32
-20.00%-0.18
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
Diluted earning per share
-128.13%-0.73
-177.78%-0.5
-200.00%-0.05
-16.14%-2.95
34.69%-0.32
-20.00%-0.18
150.00%0.05
-78.87%-2.54
-450.00%-0.49
-160.00%-0.15
Other composite income
Total composite income
-132.76%-83.73M
-193.37%-58.52M
-214.61%-6.12M
-16.39%-334.82M
35.09%-35.97M
-18.09%-19.95M
187.48%5.34M
-79.44%-287.66M
-445.58%-55.42M
-160.82%-16.89M
Total composite income of parent company owners
-129.19%-82.46M
-185.89%-57.08M
-209.76%-5.81M
-16.37%-334.49M
35.00%-35.98M
-18.52%-19.96M
185.38%5.3M
-79.31%-287.44M
-445.04%-55.35M
-160.65%-16.84M
Total composite income of minority owners
-31,006.11%-1.27M
-8,850.68%-1.44M
-867.30%-302.15K
-47.07%-329.19K
105.73%4.12K
134.35%16.5K
31,810.79%39.38K
-4,684.94%-223.84K
-1,507.36%-71.87K
---48.04K
Add:Adjusted items effecting total composite income
----
----
---0.01
----
----
----
----
----
----
----
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -14.33%81.39M-56.02%33.05M-22.29%30.26M-43.53%103.36M-23.73%95M-25.68%75.15M-16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M
Operating revenue -14.33%81.39M-56.02%33.05M-22.29%30.26M-43.53%103.36M-23.73%95M-25.68%75.15M-16.61%38.94M-10.89%183.03M-28.06%124.56M-27.93%101.11M
Other operating revenue ------31.03K----635.20%813.01K------0------110.58K------0
Total operating cost 21.40%162.5M-5.20%90.54M-1.90%45.6M-36.39%218.05M-26.49%133.85M-17.57%95.51M5.53%46.48M52.47%342.77M25.17%182.09M15.74%115.87M
Operating cost 35.13%79.68M-19.37%35.17M0.33%18.16M-47.54%104.88M-37.21%58.97M-33.40%43.61M-5.23%18.1M76.42%199.93M20.89%93.91M8.01%65.48M
Operating tax surcharges -16.05%1.57M-27.50%963.65K175.38%503.54K3.97%2.95M-12.67%1.87M-17.58%1.33M-69.06%182.85K-5.34%2.84M92.40%2.14M62.35%1.61M
Operating expense -36.88%8.76M-31.67%6.97M-52.80%4.28M-39.30%21.09M-30.96%13.88M-15.69%10.2M42.38%9.06M33.26%34.74M11.76%20.1M1.58%12.1M
Administration expense 21.19%65.19M15.38%42.32M20.81%20.49M-10.73%82.08M3.53%53.79M13.06%36.68M6.24%16.96M29.59%91.94M21.29%51.95M28.43%32.44M
Financial expense 346.44%2.29M309.55%1.8M285.21%588.22K93.93%-324.91K79.73%-928.63K78.27%-858.51K79.91%-317.59K52.68%-5.35M48.19%-4.58M44.81%-3.95M
-Interest expense (Financial expense) --699.67K--608.5K----60.92%201.29K--------------125.09K--------
-Interest Income (Financial expense) 95.60%-145.01K95.81%-109.64K93.98%-81.55K51.79%-3.79M49.57%-3.3M43.24%-2.62M36.25%-1.36M35.50%-7.86M32.24%-6.54M33.91%-4.61M
Research and development -20.14%5.02M-26.98%3.32M-36.58%1.59M-60.48%7.38M-66.17%6.28M-44.44%4.54M-30.83%2.5M-18.06%18.67M26.27%18.57M-3.49%8.18M
Credit Impairment Loss -462.11%-22.74M-1,133.37%-23.15M-28.32%9.05M-206.68%-118.85M74.34%6.28M-37.81%2.24M--12.62M68.66%-38.75M148.52%3.6M162.33%3.6M
Asset Impairment Loss 1,216.53%30.41M2,912.68%29.45M146.25%618.6K-227.20%-109M63.21%-2.72M85.86%-1.05M---1.34M24.58%-33.31M-30.33%-7.4M-30.33%-7.4M
Other net revenue -77.71%1.73M-19.28%4.05M-31.12%9.71M-202.12%-213.4M391.09%7.75M278.10%5.02M8,496.19%14.09M57.05%-70.63M72.86%-2.66M65.82%-2.82M
Fair value change income ---2.77M---2.77M------8.4M-----------------------46.9K
Invest income -101.40%-13.68K--------21.57%1.51M10.88%979.3K14.68%979.3K------1.24M--883.18K--853.95K
-Including: Investment income associates -101.40%-13.68K--------------979.3K------------------853.95K
Asset deal income -687,730.02%-3.76M-73,384.17%-38.51K----1,204.06%576.38K101.09%547.47100.52%52.55-----308.97%-52.21K-181.99%-50.28K-113.45%-10.13K
Other revenue -81.36%599.79K-80.61%551.61K-98.61%39.11K1,523.94%3.97M956.43%3.22M1,422.96%2.85M1,532.39%2.8M-92.77%244.65K-90.56%304.57K-94.05%186.83K
Adjusted Items effecting operating profit -----------0.01-------0.01--------------------
Operating profit -155.25%-79.39M-248.21%-53.44M-186.09%-5.64M-42.42%-328.09M48.33%-31.1M12.68%-15.35M132.78%6.55M-25.29%-230.38M-436.99%-60.19M-155.02%-17.58M
Add:Non operating Income 818.08%770.59K691.56%663.48K461.36%245.98K6,602.42%3.6M2,123.44%83.94K2,746.66%83.82K1,424.14%43.82K10,641.07%53.71K655.00%3.78K--2.94K
Less:Non operating expense -44.38%2.58M-30.04%3.16M-45.63%825.01K160.07%10.88M1,298.72%4.63M2,427.61%4.52M842.63%1.52M101.84%4.18M596.15%331.27K459.97%178.72K
Total profit -127.74%-81.19M-182.79%-55.94M-222.52%-6.21M-43.01%-335.37M41.09%-35.65M-11.43%-19.78M91.12%5.07M-26.11%-234.51M-439.72%-60.52M-155.62%-17.75M
Less:Income tax cost 687.26%2.54M1,441.40%2.58M62.15%-99.59K-101.04%-554.75K106.33%322.35K119.52%167.69K-132.97%-263.13K307.30%53.16M-386.84%-5.1M-120.76%-859.15K
Net profit -132.76%-83.73M-193.37%-58.52M-214.61%-6.12M-16.39%-334.82M35.09%-35.97M-18.09%-19.95M187.48%5.34M-79.44%-287.66M-445.58%-55.42M-160.82%-16.89M
Net profit from continuing operation -132.76%-83.73M-----214.61%-6.12M-16.39%-334.82M35.09%-35.97M----187.48%5.34M-79.41%-287.66M-445.58%-55.42M-160.82%-16.89M
Less:Minority Profit -31,006.11%-1.27M-8,850.68%-1.44M-867.30%-302.15K-47.07%-329.19K105.73%4.12K134.35%16.5K31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K-2,287.33%-48.04K
Net profit of parent company owners -129.19%-82.46M-185.89%-57.08M-209.76%-5.81M-16.37%-334.49M35.00%-35.98M-18.52%-19.96M185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.64%-16.84M
Add:Adjusted items effecting net profit of parent company owners -----------0.01----------------------------
Earning per share
Basic earning per share -128.13%-0.73-177.78%-0.5-200.00%-0.05-16.14%-2.9534.69%-0.32-20.00%-0.18150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15
Diluted earning per share -128.13%-0.73-177.78%-0.5-200.00%-0.05-16.14%-2.9534.69%-0.32-20.00%-0.18150.00%0.05-78.87%-2.54-450.00%-0.49-160.00%-0.15
Other composite income
Total composite income -132.76%-83.73M-193.37%-58.52M-214.61%-6.12M-16.39%-334.82M35.09%-35.97M-18.09%-19.95M187.48%5.34M-79.44%-287.66M-445.58%-55.42M-160.82%-16.89M
Total composite income of parent company owners -129.19%-82.46M-185.89%-57.08M-209.76%-5.81M-16.37%-334.49M35.00%-35.98M-18.52%-19.96M185.38%5.3M-79.31%-287.44M-445.04%-55.35M-160.65%-16.84M
Total composite income of minority owners -31,006.11%-1.27M-8,850.68%-1.44M-867.30%-302.15K-47.07%-329.19K105.73%4.12K134.35%16.5K31,810.79%39.38K-4,684.94%-223.84K-1,507.36%-71.87K---48.04K
Add:Adjusted items effecting total composite income -----------0.01----------------------------
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 ------Sigma Certified Public Accountants (Special General Partnership)------Rong Cheng 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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