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00840 TIANYE WATER

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  • 0.145
  • 0.0000.00%
Not Open Apr 25 16:09 CST
75.33MMarket Cap-5800P/E (TTM)

TIANYE WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Turnover
50.73%2.22B
64.27%1.71B
37.93%928.46M
17.67%301.59M
32.46%1.47B
61.54%1.04B
75.26%673.15M
81.74%256.29M
57.33%1.11B
35.45%643.46M
Special items of operating revenue
----
-63.79%18.09M
----
----
----
-33.75%49.96M
----
----
----
--75.41M
Operating income
50.73%2.22B
58.40%1.73B
37.93%928.46M
17.67%301.59M
32.46%1.47B
51.54%1.09B
75.26%673.15M
81.74%256.29M
57.33%1.11B
51.32%718.87M
Operating expenses
-46.20%-2.12B
-53.50%-1.65B
-35.52%-889.4M
-15.77%-289.4M
-38.96%-1.45B
-60.61%-1.08B
-89.39%-656.3M
-99.09%-249.99M
-71.71%-1.04B
-60.94%-669.46M
Gross profit
324.96%101.64M
429.52%75.09M
131.86%39.06M
93.37%12.18M
-65.46%23.92M
-71.30%14.18M
-55.15%16.85M
-59.22%6.3M
-30.40%69.25M
-16.37%49.41M
Selling expenses
-3.60%-23.91M
-17.76%-24.74M
21.93%-13.17M
23.59%-5.15M
13.62%-23.08M
0.91%-21M
5.98%-16.86M
6.92%-6.74M
33.24%-26.72M
25.74%-21.2M
Administrative expenses
-14.32%-51.39M
-11.39%-36.12M
-15.16%-21.93M
-11.90%-10.7M
5.28%-44.95M
-2.26%-32.42M
8.45%-19.05M
3.20%-9.56M
-11.38%-47.46M
-15.44%-31.71M
Research and development expenses
-172.71%-18.44M
-5.61%-4.7M
34.00%-2.46M
1.51%-1.18M
12.27%-6.76M
-7.93%-4.45M
-48.62%-3.73M
-25.98%-1.19M
21.64%-7.71M
-52.65%-4.13M
Profit from asset sales
460.18%4.84M
3,263.58%5.13M
3,224.69%5.06M
31,537.50%5.06M
116.10%863.85K
-282.02%-162K
-290.59%-162K
--16K
-65.00%399.74K
120.14%89K
Impairment and provision
40.43%-20M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
-99.55%15K
--0
----
128.90%5.32M
-Other impairment is provision
40.43%-20M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
-99.55%15K
--0
----
128.90%5.32M
Special items of operating profit
84.91%12.2M
57.69%6.02M
96.03%2.92M
458.57%1.4M
115.16%6.6M
1.60%3.82M
-54.68%1.49M
-31.04%251K
-2,250.12%-43.53M
79.16%3.76M
Operating profit
99.38%-503K
141.72%17.74M
134.07%7.85M
108.45%958K
-35.24%-81.22M
-2,838.08%-42.51M
-2,721.73%-23.05M
-542.91%-11.34M
-3,623.08%-60.06M
-195.39%-1.45M
Financing cost
33.03%-1.68M
46.62%-789K
111.59%111K
-42.27%-589K
27.39%-2.51M
-46.05%-1.48M
-36.08%-958K
-8.95%-414K
-95.01%-3.45M
13.73%-1.01M
Special items of earning before tax
-130.44%-1.14M
-129.80%-1.09M
-64.25%251K
-66.67%128K
463.72%3.75M
18.95%3.67M
-61.51%702K
3,390.91%384K
-45.81%666.09K
2,602.63%3.08M
Earning before tax
95.84%-3.33M
139.32%15.86M
135.25%8.21M
104.37%497K
-27.26%-79.98M
-6,583.44%-40.33M
-1,265.63%-23.3M
-433.10%-11.37M
-5,504.63%-62.84M
35.81%622K
Tax
-437.91%-7.14M
-1,402.67%-7.31M
-17.42%-600K
-390.91%-54K
32.68%-1.33M
139.53%561K
59.05%-511K
93.85%-11K
-320.46%-1.97M
-114.35%-1.42M
After-tax profit from continuing operations
87.13%-10.46M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
-3,270.71%-23.81M
-392.30%-11.38M
-3,251.15%-64.82M
-290.69%-797K
After-tax profit from non-continuing business
----
----
----
----
----
----
----
----
--0
----
Earning after tax
87.13%-10.46M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
-3,270.71%-23.81M
-392.30%-11.38M
-3,251.15%-64.82M
-290.69%-797K
Minority profit
134.33%1.09M
----
269.37%2.59M
----
-257.43%-3.18M
----
-20.05%702K
----
43.60%2.02M
----
Profit attributable to shareholders
85.21%-11.55M
120.91%8.55M
120.48%5.02M
103.89%443K
-16.89%-78.12M
-5,030.24%-40.89M
-19,202.36%-24.51M
-392.30%-11.38M
-10,383.16%-66.84M
-290.69%-797K
Basic earnings per share
86.67%-0.02
121.15%0.0165
120.55%0.0097
104.05%0.0009
-15.38%-0.15
-5,100.00%-0.078
-15,633.33%-0.0472
-318.87%-0.0222
-10,100.00%-0.13
-275.00%-0.0015
Diluted earnings per share
86.67%-0.02
104.05%0.0009
-15.38%-0.15
-318.87%-0.0222
-10,100.00%-0.13
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Turnover 50.73%2.22B64.27%1.71B37.93%928.46M17.67%301.59M32.46%1.47B61.54%1.04B75.26%673.15M81.74%256.29M57.33%1.11B35.45%643.46M
Special items of operating revenue -----63.79%18.09M-------------33.75%49.96M--------------75.41M
Operating income 50.73%2.22B58.40%1.73B37.93%928.46M17.67%301.59M32.46%1.47B51.54%1.09B75.26%673.15M81.74%256.29M57.33%1.11B51.32%718.87M
Operating expenses -46.20%-2.12B-53.50%-1.65B-35.52%-889.4M-15.77%-289.4M-38.96%-1.45B-60.61%-1.08B-89.39%-656.3M-99.09%-249.99M-71.71%-1.04B-60.94%-669.46M
Gross profit 324.96%101.64M429.52%75.09M131.86%39.06M93.37%12.18M-65.46%23.92M-71.30%14.18M-55.15%16.85M-59.22%6.3M-30.40%69.25M-16.37%49.41M
Selling expenses -3.60%-23.91M-17.76%-24.74M21.93%-13.17M23.59%-5.15M13.62%-23.08M0.91%-21M5.98%-16.86M6.92%-6.74M33.24%-26.72M25.74%-21.2M
Administrative expenses -14.32%-51.39M-11.39%-36.12M-15.16%-21.93M-11.90%-10.7M5.28%-44.95M-2.26%-32.42M8.45%-19.05M3.20%-9.56M-11.38%-47.46M-15.44%-31.71M
Research and development expenses -172.71%-18.44M-5.61%-4.7M34.00%-2.46M1.51%-1.18M12.27%-6.76M-7.93%-4.45M-48.62%-3.73M-25.98%-1.19M21.64%-7.71M-52.65%-4.13M
Profit from asset sales 460.18%4.84M3,263.58%5.13M3,224.69%5.06M31,537.50%5.06M116.10%863.85K-282.02%-162K-290.59%-162K--16K-65.00%399.74K120.14%89K
Impairment and provision 40.43%-20M366.67%154K-93.33%1K--0---33.57M-99.38%33K-99.55%15K--0----128.90%5.32M
-Other impairment is provision 40.43%-20M366.67%154K-93.33%1K--0---33.57M-99.38%33K-99.55%15K--0----128.90%5.32M
Special items of operating profit 84.91%12.2M57.69%6.02M96.03%2.92M458.57%1.4M115.16%6.6M1.60%3.82M-54.68%1.49M-31.04%251K-2,250.12%-43.53M79.16%3.76M
Operating profit 99.38%-503K141.72%17.74M134.07%7.85M108.45%958K-35.24%-81.22M-2,838.08%-42.51M-2,721.73%-23.05M-542.91%-11.34M-3,623.08%-60.06M-195.39%-1.45M
Financing cost 33.03%-1.68M46.62%-789K111.59%111K-42.27%-589K27.39%-2.51M-46.05%-1.48M-36.08%-958K-8.95%-414K-95.01%-3.45M13.73%-1.01M
Special items of earning before tax -130.44%-1.14M-129.80%-1.09M-64.25%251K-66.67%128K463.72%3.75M18.95%3.67M-61.51%702K3,390.91%384K-45.81%666.09K2,602.63%3.08M
Earning before tax 95.84%-3.33M139.32%15.86M135.25%8.21M104.37%497K-27.26%-79.98M-6,583.44%-40.33M-1,265.63%-23.3M-433.10%-11.37M-5,504.63%-62.84M35.81%622K
Tax -437.91%-7.14M-1,402.67%-7.31M-17.42%-600K-390.91%-54K32.68%-1.33M139.53%561K59.05%-511K93.85%-11K-320.46%-1.97M-114.35%-1.42M
After-tax profit from continuing operations 87.13%-10.46M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M-3,270.71%-23.81M-392.30%-11.38M-3,251.15%-64.82M-290.69%-797K
After-tax profit from non-continuing business ----------------------------------0----
Earning after tax 87.13%-10.46M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M-3,270.71%-23.81M-392.30%-11.38M-3,251.15%-64.82M-290.69%-797K
Minority profit 134.33%1.09M----269.37%2.59M-----257.43%-3.18M-----20.05%702K----43.60%2.02M----
Profit attributable to shareholders 85.21%-11.55M120.91%8.55M120.48%5.02M103.89%443K-16.89%-78.12M-5,030.24%-40.89M-19,202.36%-24.51M-392.30%-11.38M-10,383.16%-66.84M-290.69%-797K
Basic earnings per share 86.67%-0.02121.15%0.0165120.55%0.0097104.05%0.0009-15.38%-0.15-5,100.00%-0.078-15,633.33%-0.0472-318.87%-0.0222-10,100.00%-0.13-275.00%-0.0015
Diluted earnings per share 86.67%-0.02104.05%0.0009-15.38%-0.15-318.87%-0.0222-10,100.00%-0.13
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)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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