Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China · Delayed Price · Currency is CNY 10.99
+0.34 (3.19%)
At close: Feb 27, 2026
SHA:605081 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 88.93 | 102.55 | 182.92 | 205.41 | 460.29 | 559.93 |
Other Revenue | 0.81 | 0.81 | 0.11 | - | - | - |
| 89.75 | 103.36 | 183.03 | 205.41 | 460.29 | 559.93 | |
Revenue Growth (YoY) | -41.52% | -43.53% | -10.89% | -55.37% | -17.80% | 5.18% |
Cost of Revenue | 139.54 | 118.83 | 200.19 | 113.33 | 173.7 | 230.32 |
Gross Profit | -49.79 | -15.47 | -17.16 | 92.08 | 286.59 | 329.61 |
Selling, General & Admin | 108.88 | 102.6 | 126.55 | 97.01 | 94.13 | 90.68 |
Research & Development | 6.11 | 7.38 | 18.67 | 22.79 | 24.96 | 22.78 |
Other Operating Expenses | 5.27 | 2.95 | 2.72 | 3 | 2.56 | 7.13 |
Operating Expenses | 314.28 | 277.93 | 219.1 | 288.16 | 201.82 | 150.61 |
Operating Income | -364.08 | -293.4 | -236.26 | -196.08 | 84.77 | 179 |
Interest Expense | -0.9 | -0.2 | -0.13 | - | - | - |
Interest & Investment Income | 1.17 | 5.3 | 9.1 | 12.19 | 14.26 | 1.95 |
Earnings From Equity Investments | - | - | - | - | -0.03 | -0.35 |
Other Non Operating Income (Expenses) | 1.33 | -3.86 | -0.56 | -3.29 | 0.09 | 2.02 |
EBT Excluding Unusual Items | -362.49 | -292.16 | -227.85 | -187.18 | 99.09 | 182.61 |
Impairment of Goodwill | -29.33 | -29.33 | -2.47 | - | - | - |
Gain (Loss) on Sale of Investments | 5.62 | 8.4 | - | -0.03 | - | - |
Gain (Loss) on Sale of Assets | -3.3 | 0.47 | -0.11 | -0 | 0.01 | -0.12 |
Asset Writedown | 14.35 | -18.78 | - | -0.08 | -0.24 | -0 |
Legal Settlements | -0.56 | -0.56 | -0.13 | - | - | - |
Other Unusual Items | -5.21 | -3.4 | -3.95 | 1.34 | 1.83 | 5.63 |
Pretax Income | -380.91 | -335.37 | -234.51 | -185.95 | 100.69 | 188.12 |
Income Tax Expense | 1.66 | -0.55 | 53.16 | -25.64 | 9.75 | 26.52 |
Earnings From Continuing Operations | -382.57 | -334.82 | -287.66 | -160.31 | 90.94 | 161.6 |
Minority Interest in Earnings | 1.61 | 0.33 | 0.22 | 0 | 0 | - |
Net Income | -380.97 | -334.49 | -287.44 | -160.31 | 90.94 | 161.6 |
Net Income to Common | -380.97 | -334.49 | -287.44 | -160.31 | 90.94 | 161.6 |
Net Income Growth | - | - | - | - | -43.72% | 9.26% |
Shares Outstanding (Basic) | 114 | 113 | 113 | 113 | 110 | 85 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 110 | 85 |
Shares Change (YoY) | 0.90% | 0.20% | 0.24% | 3.03% | 29.06% | 0.16% |
EPS (Basic) | -3.35 | -2.95 | -2.54 | -1.42 | 0.83 | 1.90 |
EPS (Diluted) | -3.35 | -2.95 | -2.54 | -1.42 | 0.83 | 1.90 |
EPS Growth | - | - | - | - | -56.39% | 9.09% |
Free Cash Flow | -83.57 | -172.42 | -122.03 | -160.33 | -196.68 | 5.95 |
Free Cash Flow Per Share | -0.73 | -1.52 | -1.08 | -1.42 | -1.79 | 0.07 |
Dividend Per Share | - | - | - | - | 0.690 | - |
Gross Margin | -55.48% | -14.96% | -9.38% | 44.83% | 62.26% | 58.87% |
Operating Margin | -405.68% | -283.87% | -129.09% | -95.46% | 18.42% | 31.97% |
Profit Margin | -424.50% | -323.62% | -157.04% | -78.04% | 19.76% | 28.86% |
Free Cash Flow Margin | -93.12% | -166.82% | -66.67% | -78.05% | -42.73% | 1.06% |
EBITDA | -342.29 | -272.69 | -216.97 | -178.64 | 90.09 | 182.75 |
EBITDA Margin | - | -263.83% | -118.54% | -86.97% | 19.57% | 32.64% |
D&A For EBITDA | 21.78 | 20.72 | 19.29 | 17.43 | 5.32 | 3.75 |
EBIT | -364.08 | -293.4 | -236.26 | -196.08 | 84.77 | 179 |
EBIT Margin | - | -283.87% | -129.09% | -95.46% | 18.42% | 31.97% |
Effective Tax Rate | - | - | - | - | 9.68% | 14.10% |
Revenue as Reported | 89.75 | 103.36 | 183.03 | 205.41 | 460.29 | 559.93 |
Advertising Expenses | - | 2.69 | 5.58 | 1.01 | 1.27 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.