Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China · Delayed Price · Currency is CNY 0.3700
0.00 (0.00%)
Jun 15, 2026, 11:29 AM CST
SHA:605081 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 87.31 | 104.79 | 102.55 | 182.92 | 205.41 | 460.29 |
Other Revenue | - | - | 0.81 | 0.11 | - | - |
| 87.31 | 104.79 | 103.36 | 183.03 | 205.41 | 460.29 | |
Revenue Growth (YoY) | -7.78% | 1.39% | -43.53% | -10.89% | -55.37% | -17.80% |
Cost of Revenue | 115.76 | 123.35 | 118.83 | 200.19 | 113.33 | 173.7 |
Gross Profit | -28.45 | -18.56 | -15.47 | -17.16 | 92.08 | 286.59 |
Selling, General & Admin | 109.65 | 113.87 | 102.6 | 126.55 | 97.01 | 94.13 |
Research & Development | 9.44 | 9.48 | 7.38 | 18.67 | 22.79 | 24.96 |
Other Operating Expenses | -1.21 | -1 | 2.95 | 2.72 | 3 | 2.56 |
Operating Expenses | 117.63 | 122.34 | 277.93 | 219.1 | 288.16 | 201.82 |
Operating Income | -146.08 | -140.91 | -293.4 | -236.26 | -196.08 | 84.77 |
Interest Expense | - | - | -0.2 | -0.13 | - | - |
Interest & Investment Income | 0.01 | - | 5.3 | 9.1 | 12.19 | 14.26 |
Earnings From Equity Investments | - | - | - | - | - | -0.03 |
Other Non Operating Income (Expenses) | -108.96 | -110.96 | -3.86 | -0.56 | -3.29 | 0.09 |
EBT Excluding Unusual Items | -255.03 | -251.86 | -292.16 | -227.85 | -187.18 | 99.09 |
Impairment of Goodwill | - | - | -29.33 | -2.47 | - | - |
Gain (Loss) on Sale of Investments | -5.74 | -5.74 | 8.4 | - | -0.03 | - |
Gain (Loss) on Sale of Assets | -18.68 | -17.34 | 0.47 | -0.11 | -0 | 0.01 |
Asset Writedown | -33.32 | -32.68 | -18.78 | - | -0.08 | -0.24 |
Legal Settlements | - | - | -0.56 | -0.13 | - | - |
Other Unusual Items | - | - | -3.4 | -3.95 | 1.34 | 1.83 |
Pretax Income | -312.77 | -307.62 | -335.37 | -234.51 | -185.95 | 100.69 |
Income Tax Expense | 1.82 | 1.08 | -0.55 | 53.16 | -25.64 | 9.75 |
Earnings From Continuing Operations | -314.59 | -308.7 | -334.82 | -287.66 | -160.31 | 90.94 |
Minority Interest in Earnings | 4.96 | 4.69 | 0.33 | 0.22 | 0 | 0 |
Net Income | -309.63 | -304.01 | -334.49 | -287.44 | -160.31 | 90.94 |
Net Income to Common | -309.63 | -304.01 | -334.49 | -287.44 | -160.31 | 90.94 |
Net Income Growth | - | - | - | - | - | -43.72% |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 110 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 110 |
Shares Change (YoY) | -2.60% | 0.04% | 0.20% | 0.24% | 3.03% | 29.06% |
EPS (Basic) | -2.74 | -2.68 | -2.95 | -2.54 | -1.42 | 0.83 |
EPS (Diluted) | -2.74 | -2.68 | -2.95 | -2.54 | -1.42 | 0.83 |
EPS Growth | - | - | - | - | - | -56.39% |
Free Cash Flow | -88.88 | -54.77 | -172.42 | -122.03 | -160.33 | -196.68 |
Free Cash Flow Per Share | -0.79 | -0.48 | -1.52 | -1.08 | -1.42 | -1.79 |
Dividend Per Share | - | - | - | - | - | 0.690 |
Gross Margin | -32.58% | -17.71% | -14.96% | -9.38% | 44.83% | 62.26% |
Operating Margin | -167.31% | -134.47% | -283.87% | -129.09% | -95.46% | 18.42% |
Profit Margin | -354.63% | -290.12% | -323.62% | -157.04% | -78.04% | 19.76% |
Free Cash Flow Margin | -101.79% | -52.27% | -166.82% | -66.67% | -78.05% | -42.73% |
EBITDA | -124.35 | -119.38 | -272.69 | -216.97 | -178.64 | 90.09 |
EBITDA Margin | -142.43% | -113.92% | -263.83% | -118.54% | -86.97% | 19.57% |
D&A For EBITDA | 21.73 | 21.52 | 20.72 | 19.29 | 17.43 | 5.32 |
EBIT | -146.08 | -140.91 | -293.4 | -236.26 | -196.08 | 84.77 |
EBIT Margin | -167.31% | -134.47% | -283.87% | -129.09% | -95.46% | 18.42% |
Effective Tax Rate | - | - | - | - | - | 9.68% |
Revenue as Reported | - | - | 103.36 | 183.03 | 205.41 | 460.29 |
Advertising Expenses | - | - | 2.69 | 5.58 | 1.01 | 1.27 |