TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)

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000826.SZ
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3.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue Numbers are in millions	5,402.431	7,099.606	8,480.987	8,647.776	9,995.633	10,620.09	8,695.432	6,799.255	6,028.367	4,374.297	2,683.834	2,112.138	1,608.44	972.012	684.458	523.151	350.247	229.684	129.865	83.881	26.232	49.029	123.185	193.938	354.077	405.226	292.258	255.251	193.56	165.6
Cost of Revenue Numbers are in millions	4,426.475	5,352.561	8,430.679	7,054.536	7,445.069	7,685.924	5,930.023	4,566.64	4,198.181	2,865.406	1,739.529	1,299.798	1,017.004	628.614	405.014	309.492	196.61	147.573	82.917	39.971	9.304	46.532	117.082	172.142	265.389	294.459	215.5	183.057	135.265	120.575
Gross Profit Numbers are in millions	975.957	1,747.045	50.308	1,593.24	2,550.564	2,934.167	2,765.408	2,232.615	1,830.186	1,508.891	944.305	812.34	591.436	343.398	279.445	213.659	153.638	82.111	46.948	43.91	16.928	2.497	6.103	21.796	88.688	110.767	76.758	72.194	58.295	45.024
Gross Profit Ratio Numbers are in millions	0.181	0.246	0.006	0.184	0.255	0.276	0.318	0.328	0.304	0.345	0.352	0.385	0.368	0.353	0.408	0.408	0.439	0.357	0.362	0.523	0.645	0.051	0.05	0.112	0.25	0.273	0.263	0.283	0.301	0.272
Reseach & Development Expenses Numbers are in millions	72.207	101.046	186.966	135.444	131.235	200.518	233.609	143.416	193.615	120.881	18.559	15.274	6.061	2.731	0	0	0	0	0	0	0	0	0.268	0.305	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	187.433	216.633	388.862	268.001	250.114	213.159	169.244	137.153	88.685	49.186	24.549	17.537	16.127	10.355	33.081	22.242	14.592	14.936	7.163	6.787	-10.766	28.284	30.625	20.896	35.456	25.961	11.982	8.862	4.595	2.819
Selling & Marketing Expenses Numbers are in millions	38.168	48.829	97.071	104.631	175.013	243.557	155.704	117.299	58.253	35.688	27.902	16.388	12.877	11.643	8.692	7.173	7.67	3.923	0.336	1	0.69	5.486	10.409	17.071	16.024	12	8.736	6.506	5.18	3.908
SG&A Numbers are in millions	225.601	265.462	485.933	372.632	425.127	456.716	324.949	254.452	146.939	84.874	52.451	33.926	29.004	21.999	41.774	29.415	22.263	18.859	7.499	7.787	-10.076	33.771	41.034	37.967	51.48	37.961	20.718	15.368	9.776	6.727
Other Expenses Numbers are in millions	2,121.81	453.425	622.009	477.256	401.78	18.521	61.105	97.357	60.391	17.345	18.406	15.629	6.25	8.261	49.699	40	1.138	0.556	0.173	0.007	8.415	-26.852	-1.522	0.027	27.942	4.384	2.266	2.487	1.142	1.991
Operating Expenses Numbers are in millions	2,419.618	819.934	1,294.908	985.333	958.143	1,348.848	1,007.889	739.189	612.653	356.41	168.899	149.194	134.581	62.062	50.017	37.232	28.09	22.533	11.647	9.803	-9.252	53.775	52.414	52.487	53.034	39.619	21.354	15.929	10.482	7.38
Operating Income Numbers are in millions	-1,443.661	575.423	-1,244.6	403.656	1,572.568	722.634	1,318.352	1,160.396	943.043	925.64	670.373	495.028	360.688	239.451	172.642	132.492	110.981	52.506	30.157	29.557	23.569	-65.856	-60.289	-40.178	32.814	59.657	50.911	53.165	44.58	38.298
Operating Income Ratio Numbers are in millions	-0.267	0.081	-0.147	0.047	0.157	0.068	0.152	0.171	0.156	0.212	0.25	0.234	0.224	0.246	0.252	0.253	0.317	0.229	0.232	0.352	0.898	-1.343	-0.489	-0.207	0.093	0.147	0.174	0.208	0.23	0.231
Total Other Income Expenses Net Numbers are in millions	-70.145	-229.93	-69.686	29.144	-11.911	-574.875	61.105	-317.546	60.26	17.278	18.381	-103.502	-66.258	-29.916	12.157	-36.779	-13.429	-10.472	-5.335	-4.575	6.442	-41.19	-1.749	-41.374	4.21	4.125	0.12	1.016	0.362	0.66
Income Before Tax Numbers are in millions	-1,513.806	-681.743	-4,454.26	-1,497.049	589.033	741.155	1,379.457	1,257.607	1,003.303	942.917	688.754	510.657	366.938	247.712	184.799	139.648	112.119	53.016	30.148	29.548	30.011	-107.046	-62.038	-41.735	59.883	63.782	51.031	54.18	44.942	38.957
Income Before Tax Ratio Numbers are in millions	-0.28	-0.096	-0.525	-0.173	0.059	0.07	0.159	0.185	0.166	0.216	0.257	0.242	0.228	0.255	0.27	0.267	0.32	0.231	0.232	0.352	1.144	-2.183	-0.504	-0.215	0.169	0.157	0.175	0.212	0.232	0.235
Income Tax Expense Numbers are in millions	92.72	104.4	95.74	-57.661	202.825	141.977	238.912	215.614	174.733	147.584	99.93	74.191	59.726	31.954	28.777	25.452	27.028	7.991	1.89	3.292	2.68	-40.804	-4.477	-1.845	9.518	12.166	15.479	4.048	1.2	1.1
Net Income Numbers are in millions	-1,572.19	-786.143	-4,550	-1,439.388	318.053	553.713	1,123.077	1,039.787	824.549	803.953	585.61	429.943	300.915	206.993	145.725	111.319	86.578	45.748	28.086	25.87	27.084	-107.046	-62.038	-38.945	50.118	53.088	34.834	47.155	43.747	37.858
Net Income Ratio Numbers are in millions	-0.291	-0.111	-0.536	-0.166	0.032	0.052	0.129	0.153	0.137	0.184	0.218	0.204	0.187	0.213	0.213	0.213	0.247	0.199	0.216	0.308	1.032	-2.183	-0.504	-0.201	0.142	0.131	0.119	0.185	0.226	0.229
EPS Numbers are in millions	-1.19	-0.55	-3.19	-1.01	0.19	0.33	0.91	0.89	0.79	0.68	0.5	0.42	0.34	0.2	0.14	0.11	0.094	0.057	0.032	0.03	0.031	-0.13	-0.075	-0.047	0.034	0.057	0.042	0.057	0.053	0.045
EPS Diluted Numbers are in millions	-1.19	-0.55	-3.19	-1.01	0.19	0.33	0.91	0.89	0.78	0.68	0.5	0.42	0.34	0.2	0.14	0.11	0.094	0.057	0.032	0.03	0.031	-0.13	-0.075	-0.047	0.034	0.057	0.042	0.057	0.053	0.045
EBITDA Numbers are in millions	223.921	1,330.271	-2,192.471	418.395	2,394.009	2,088.173	2,223.191	1,896.921	1,560.39	1,263.892	891.68	735.989	524.688	355.816	277.851	181.688	137.59	68.636	37.877	39.871	41.439	-75.772	-37.572	-43.998	61.493	87.634	55.403	56.265	47.813	37.644
EBITDA Ratio Numbers are in millions	0.041	0.224	-0.007	0.164	0.248	0.212	0.256	0.275	0.244	0.299	0.344	0.372	0.341	0.37	0.434	0.417	0.419	0.296	0.292	0.475	1.58	-1.629	-0.303	-0.021	0.18	0.225	0.19	0.22	0.247	0.227

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

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