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TIANYE WATER (00840)

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  • 0.214
  • 0.0000.00%
Not Open Apr 24 09:00 CST
111.18MMarket Cap-1.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIANYE WATER (00840) Income Statement

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Turnover
-43.39%848.4M
-68.55%319.94M
-32.44%1.5B
9.58%1.02B
50.65%2.22B
64.27%1.71B
37.93%928.46M
17.67%301.59M
32.46%1.47B
61.54%1.04B
Special items of operating revenue
----
----
----
----
----
-63.79%18.09M
----
----
----
-33.75%49.96M
Operating income
-43.39%848.4M
-68.55%319.94M
-32.44%1.5B
9.58%1.02B
50.65%2.22B
58.40%1.73B
37.93%928.46M
17.67%301.59M
32.46%1.47B
51.54%1.09B
Operating expenses
45.93%-783M
69.20%-295.3M
31.56%-1.45B
-7.81%-958.82M
-46.07%-2.12B
-53.50%-1.65B
-35.52%-889.4M
-15.77%-289.4M
-38.96%-1.45B
-60.61%-1.08B
Special  items of gross profit
----
----
----
----
----
63.79%-18.09M
----
----
----
33.75%-49.96M
Gross profit
29.66%65.39M
-57.95%24.64M
-50.76%50.43M
50.01%58.6M
328.24%102.42M
259.28%57M
131.86%39.06M
93.37%12.18M
-65.46%23.92M
-37.62%-35.78M
Selling expenses
23.19%-15.59M
10.59%-7.41M
15.12%-20.29M
37.08%-8.28M
-3.60%-23.91M
-17.76%-24.74M
21.93%-13.17M
23.59%-5.15M
13.62%-23.08M
0.91%-21M
Administrative expenses
-17.28%-66.02M
-10.02%-29.79M
-9.69%-56.29M
-23.45%-27.08M
-14.17%-51.32M
-11.39%-36.12M
-15.16%-21.93M
-11.90%-10.7M
5.28%-44.95M
-2.26%-32.42M
Research and development expenses
-33.17%-20.12M
-67.06%-4.57M
18.09%-15.1M
-11.26%-2.74M
-172.71%-18.44M
-5.61%-4.7M
34.00%-2.46M
1.51%-1.18M
12.27%-6.76M
-7.93%-4.45M
Profit from asset sales
--1.07M
--705K
----
----
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
Impairment and provision
-1,130.82%-21.88M
169.38%1.65M
91.05%-1.78M
61,300.00%614K
40.83%-19.87M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
-Other impairment is provision
-1,130.82%-21.88M
169.38%1.65M
91.05%-1.78M
61,300.00%614K
40.83%-19.87M
366.67%154K
-93.33%1K
--0
---33.57M
-99.38%33K
Special items of operating profit
6.26%11.88M
75.02%3.73M
-8.37%11.18M
-26.93%2.13M
84.91%12.2M
-55.17%24.11M
96.03%2.92M
458.57%1.4M
115.16%6.6M
-32.07%53.78M
Adjustment items of operating profit
----
---705K
----
----
----
----
----
----
----
----
Operating profit
-30.99%-49.86M
-169.25%-13.75M
-8,042.47%-38.06M
152.87%19.85M
100.59%479.2K
141.72%17.74M
134.07%7.85M
108.45%958K
-35.24%-81.22M
-2,838.08%-42.51M
Special items of earning before tax
-75.24%619.53K
235.16%369K
17.31%2.5M
-208.76%-273K
-43.20%2.13M
-129.80%-1.09M
-64.25%251K
-66.67%128K
463.72%3.75M
18.95%3.67M
Earning before tax
-32.18%-52.32M
-181.23%-14.78M
-4,098.01%-39.58M
121.50%18.19M
101.24%990.09K
139.32%15.86M
135.25%8.21M
104.37%497K
-27.26%-79.98M
-6,583.44%-40.33M
After-tax profit from continuing operations
-22.77%-55M
-211.85%-15.5M
-614.99%-44.8M
82.02%13.86M
92.29%-6.27M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
After-tax profit from non-continuing business
----
----
----
----
--0
----
----
----
----
----
Special items of earning after tax
----
----
----
----
----
----
----
----
----
---1.12M
Adjustment items of earning after tax
----
----
----
---1K
----
----
----
----
----
----
Earning after tax
-22.77%-55M
-211.85%-15.5M
-614.99%-44.8M
82.02%13.86M
92.29%-6.27M
120.91%8.55M
131.97%7.61M
103.89%443K
-25.44%-81.3M
-5,030.24%-40.89M
Minority profit
96.72%-172.43K
104.64%122K
-581.99%-5.26M
-201.43%-2.63M
134.33%1.09M
----
269.37%2.59M
----
-257.43%-3.18M
----
Profit attributable to shareholders
-38.67%-54.82M
-194.75%-15.62M
-437.35%-39.54M
228.43%16.49M
90.58%-7.36M
120.91%8.55M
120.48%5.02M
103.89%443K
-16.89%-78.12M
-5,030.24%-40.89M
Basic earnings per share
-37.50%-0.11
-194.64%-0.03
-700.00%-0.08
226.80%0.0317
93.33%-0.01
121.15%0.0165
120.55%0.0097
104.05%0.0009
-15.38%-0.15
-5,100.00%-0.078
Diluted earnings per share
-37.50%-0.11
-700.00%-0.08
93.33%-0.01
104.05%0.0009
-15.38%-0.15
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)
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Turnover -43.39%848.4M-68.55%319.94M-32.44%1.5B9.58%1.02B50.65%2.22B64.27%1.71B37.93%928.46M17.67%301.59M32.46%1.47B61.54%1.04B
Special items of operating revenue ---------------------63.79%18.09M-------------33.75%49.96M
Operating income -43.39%848.4M-68.55%319.94M-32.44%1.5B9.58%1.02B50.65%2.22B58.40%1.73B37.93%928.46M17.67%301.59M32.46%1.47B51.54%1.09B
Operating expenses 45.93%-783M69.20%-295.3M31.56%-1.45B-7.81%-958.82M-46.07%-2.12B-53.50%-1.65B-35.52%-889.4M-15.77%-289.4M-38.96%-1.45B-60.61%-1.08B
Special  items of gross profit --------------------63.79%-18.09M------------33.75%-49.96M
Gross profit 29.66%65.39M-57.95%24.64M-50.76%50.43M50.01%58.6M328.24%102.42M259.28%57M131.86%39.06M93.37%12.18M-65.46%23.92M-37.62%-35.78M
Selling expenses 23.19%-15.59M10.59%-7.41M15.12%-20.29M37.08%-8.28M-3.60%-23.91M-17.76%-24.74M21.93%-13.17M23.59%-5.15M13.62%-23.08M0.91%-21M
Administrative expenses -17.28%-66.02M-10.02%-29.79M-9.69%-56.29M-23.45%-27.08M-14.17%-51.32M-11.39%-36.12M-15.16%-21.93M-11.90%-10.7M5.28%-44.95M-2.26%-32.42M
Research and development expenses -33.17%-20.12M-67.06%-4.57M18.09%-15.1M-11.26%-2.74M-172.71%-18.44M-5.61%-4.7M34.00%-2.46M1.51%-1.18M12.27%-6.76M-7.93%-4.45M
Profit from asset sales --1.07M--705K--------460.18%4.84M3,263.58%5.13M3,224.69%5.06M31,537.50%5.06M116.10%863.85K-282.02%-162K
Impairment and provision -1,130.82%-21.88M169.38%1.65M91.05%-1.78M61,300.00%614K40.83%-19.87M366.67%154K-93.33%1K--0---33.57M-99.38%33K
-Other impairment is provision -1,130.82%-21.88M169.38%1.65M91.05%-1.78M61,300.00%614K40.83%-19.87M366.67%154K-93.33%1K--0---33.57M-99.38%33K
Special items of operating profit 6.26%11.88M75.02%3.73M-8.37%11.18M-26.93%2.13M84.91%12.2M-55.17%24.11M96.03%2.92M458.57%1.4M115.16%6.6M-32.07%53.78M
Adjustment items of operating profit -------705K--------------------------------
Operating profit -30.99%-49.86M-169.25%-13.75M-8,042.47%-38.06M152.87%19.85M100.59%479.2K141.72%17.74M134.07%7.85M108.45%958K-35.24%-81.22M-2,838.08%-42.51M
Special items of earning before tax -75.24%619.53K235.16%369K17.31%2.5M-208.76%-273K-43.20%2.13M-129.80%-1.09M-64.25%251K-66.67%128K463.72%3.75M18.95%3.67M
Earning before tax -32.18%-52.32M-181.23%-14.78M-4,098.01%-39.58M121.50%18.19M101.24%990.09K139.32%15.86M135.25%8.21M104.37%497K-27.26%-79.98M-6,583.44%-40.33M
After-tax profit from continuing operations -22.77%-55M-211.85%-15.5M-614.99%-44.8M82.02%13.86M92.29%-6.27M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M
After-tax profit from non-continuing business ------------------0--------------------
Special items of earning after tax ---------------------------------------1.12M
Adjustment items of earning after tax ---------------1K------------------------
Earning after tax -22.77%-55M-211.85%-15.5M-614.99%-44.8M82.02%13.86M92.29%-6.27M120.91%8.55M131.97%7.61M103.89%443K-25.44%-81.3M-5,030.24%-40.89M
Minority profit 96.72%-172.43K104.64%122K-581.99%-5.26M-201.43%-2.63M134.33%1.09M----269.37%2.59M-----257.43%-3.18M----
Profit attributable to shareholders -38.67%-54.82M-194.75%-15.62M-437.35%-39.54M228.43%16.49M90.58%-7.36M120.91%8.55M120.48%5.02M103.89%443K-16.89%-78.12M-5,030.24%-40.89M
Basic earnings per share -37.50%-0.11-194.64%-0.03-700.00%-0.08226.80%0.031793.33%-0.01121.15%0.0165120.55%0.0097104.05%0.0009-15.38%-0.15-5,100.00%-0.078
Diluted earnings per share -37.50%-0.11-700.00%-0.0893.33%-0.01104.05%0.0009-15.38%-0.15
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)--Lixin 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.

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