S
Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
Price:
28.1
CNY
1.55%
Market Closed
Market Cap:
¥6.1B
Income Statement
Earnings Waterfall
Shandong Taihe Water Treatment Technologies Co Ltd
Shandong Taihe Water Treatment Technologies Co Ltd
Income Statement
Shandong Taihe Water Treatment Technologies Co Ltd
Shandong Taihe Water Treatment Technologies Co Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
11
|
0
|
6
|
0
|
0
|
|
| Revenue |
1 232
N/A
|
1 245
+1%
|
1 320
+6%
|
1 479
+12%
|
1 496
+1%
|
1 529
+2%
|
1 597
+4%
|
1 609
+1%
|
1 777
+10%
|
2 209
+24%
|
2 521
+14%
|
2 764
+10%
|
2 917
+6%
|
2 727
-7%
|
2 521
-8%
|
2 356
-7%
|
2 274
-3%
|
2 206
-3%
|
2 209
+0%
|
2 254
+2%
|
2 226
-1%
|
2 358
+6%
|
2 491
+6%
|
2 660
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(856)
|
(872)
|
(943)
|
(1 055)
|
(1 065)
|
(1 180)
|
(1 279)
|
(1 354)
|
(1 538)
|
(1 718)
|
(1 920)
|
(2 067)
|
(2 165)
|
(2 094)
|
(2 003)
|
(1 939)
|
(1 892)
|
(1 841)
|
(1 852)
|
(1 895)
|
(1 900)
|
(2 013)
|
(2 159)
|
(2 329)
|
|
| Gross Profit |
376
N/A
|
373
-1%
|
377
+1%
|
424
+13%
|
431
+2%
|
349
-19%
|
318
-9%
|
255
-20%
|
239
-6%
|
491
+106%
|
600
+22%
|
697
+16%
|
752
+8%
|
633
-16%
|
518
-18%
|
418
-19%
|
382
-9%
|
365
-4%
|
357
-2%
|
359
+1%
|
326
-9%
|
345
+6%
|
333
-4%
|
331
0%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(163)
|
(177)
|
(180)
|
(190)
|
(201)
|
(140)
|
(126)
|
(111)
|
(100)
|
(189)
|
(195)
|
(200)
|
(214)
|
(200)
|
(179)
|
(180)
|
(173)
|
(178)
|
(194)
|
(213)
|
(214)
|
(210)
|
(232)
|
(207)
|
|
| Selling, General & Administrative |
(129)
|
(132)
|
(144)
|
(146)
|
(148)
|
(63)
|
(56)
|
(40)
|
(28)
|
(99)
|
(111)
|
(119)
|
(128)
|
(115)
|
(118)
|
(125)
|
(124)
|
(110)
|
(110)
|
(105)
|
(109)
|
(134)
|
(145)
|
(149)
|
|
| Research & Development |
(44)
|
(43)
|
(47)
|
(57)
|
(60)
|
(61)
|
(71)
|
(72)
|
(75)
|
(75)
|
(86)
|
(83)
|
(92)
|
(68)
|
(72)
|
(66)
|
(54)
|
(59)
|
(59)
|
(62)
|
(64)
|
(63)
|
(76)
|
(77)
|
|
| Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
|
| Other Operating Expenses |
9
|
12
|
11
|
12
|
7
|
3
|
1
|
1
|
2
|
6
|
2
|
2
|
6
|
5
|
11
|
11
|
6
|
18
|
(24)
|
(46)
|
(41)
|
13
|
(11)
|
20
|
|
| Operating Income |
213
N/A
|
196
-8%
|
196
+0%
|
234
+19%
|
230
-2%
|
209
-9%
|
192
-8%
|
144
-25%
|
139
-4%
|
302
+118%
|
405
+34%
|
497
+23%
|
538
+8%
|
432
-20%
|
339
-22%
|
238
-30%
|
209
-12%
|
187
-11%
|
163
-13%
|
146
-11%
|
112
-23%
|
135
+21%
|
101
-25%
|
125
+24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
9
|
10
|
18
|
23
|
24
|
26
|
25
|
20
|
22
|
24
|
23
|
35
|
44
|
43
|
30
|
23
|
15
|
18
|
24
|
19
|
25
|
31
|
28
|
25
|
|
| Non-Reccuring Items |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
0
|
1
|
1
|
(3)
|
0
|
0
|
(3)
|
(1)
|
(0)
|
1
|
0
|
(25)
|
0
|
(0)
|
0
|
(31)
|
0
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(8)
|
(8)
|
|
| Pre-Tax Income |
220
N/A
|
204
-7%
|
213
+4%
|
256
+20%
|
253
-1%
|
230
-9%
|
216
-6%
|
163
-24%
|
159
-2%
|
323
+102%
|
427
+32%
|
530
+24%
|
578
+9%
|
472
-18%
|
365
-23%
|
259
-29%
|
220
-15%
|
177
-20%
|
185
+5%
|
162
-12%
|
136
-16%
|
136
+0%
|
121
-11%
|
140
+16%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(35)
|
(32)
|
(33)
|
(42)
|
(42)
|
(34)
|
(32)
|
(23)
|
(20)
|
(44)
|
(61)
|
(82)
|
(91)
|
(75)
|
(61)
|
(42)
|
(34)
|
(35)
|
(33)
|
(27)
|
(26)
|
(16)
|
(14)
|
(17)
|
|
| Income from Continuing Operations |
185
|
172
|
180
|
214
|
210
|
195
|
184
|
140
|
139
|
278
|
366
|
448
|
487
|
397
|
305
|
217
|
186
|
142
|
152
|
136
|
110
|
121
|
107
|
123
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
185
N/A
|
172
-7%
|
180
+5%
|
214
+19%
|
210
-2%
|
195
-7%
|
184
-6%
|
140
-24%
|
139
-1%
|
278
+100%
|
366
+31%
|
449
+23%
|
487
+9%
|
398
-18%
|
305
-23%
|
217
-29%
|
186
-14%
|
142
-24%
|
152
+7%
|
136
-10%
|
110
-19%
|
121
+10%
|
107
-11%
|
123
+15%
|
|
| EPS (Diluted) |
1.14
N/A
|
1.03
-10%
|
0.83
-19%
|
0.99
+19%
|
0.97
-2%
|
0.9
-7%
|
0.86
-4%
|
0.66
-23%
|
0.65
-2%
|
1.29
+98%
|
1.69
+31%
|
2.08
+23%
|
2.25
+8%
|
1.84
-18%
|
1.41
-23%
|
1.01
-28%
|
0.87
-14%
|
0.67
-23%
|
0.72
+7%
|
0.6
-17%
|
0.54
-10%
|
0.57
+6%
|
0.5
-12%
|
0.58
+16%
|
|
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