Xinjiang Tianye Water Saving Irrigation System Company Limited (0840.HK)

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0840.HK
Financials

0.215 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.795	238.746	148.328	116.336	63.242	109.602	116.223	153.916	119.41	109.888	99.143	111.742	61.391	125.801	43.894	147.822	91.394	153.938	53.933	34.313
Short Term Investments Numbers are in millions	0	0	-36.233	-27.489	-16.071	-3.275	1.991	0	-9.135	0	0	0	0	0	2.216	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	340.795	238.746	148.328	116.336	63.242	109.602	118.214	153.916	119.41	109.888	99.143	111.742	61.391	125.801	46.11	147.822	91.394	153.938	53.933	34.313
Net Receivables Numbers are in millions	327.471	214.085	206.111	233.334	234.389	0	215.218	161.918	141.365	151.383	128.066	168.859	0	0	219.278	221.421	276.031	186.503	0	0
Inventory Numbers are in millions	258.13	341.405	362.655	391.769	368.481	413.57	435.117	474.709	565.702	577.718	585.41	594.536	614.982	468.635	443.796	400.038	426.775	267.723	189.619	177.106
Other Current Assets Numbers are in millions	71.166	0.354	4.322	-0	4.394	247.561	258.145	3.329	2.296	0.9	1.186	3.712	195.752	198.156	2.045	0.884	4.042	8.63	138.007	168.635
Total Current Assets Numbers are in millions	997.562	794.59	721.416	741.44	670.506	770.733	811.476	793.871	828.773	839.89	813.804	878.85	872.125	792.592	711.229	770.165	798.242	616.794	381.559	380.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.766	124.8	175.161	148.064	156.875	159.095	168.677	172.759	177.392	181.642	196.175	194.123	218.327	216.133	246.033	214.024	197.369	154.508	159.331	176.888
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	0.098	0	0.098	0.098	0.098	0.098
Intangible Assets Numbers are in millions	59.461	67.184	27.453	23.532	16.7	13.66	12.082	12.625	13.191	12.539	12.543	12.84	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.461	67.184	27.453	23.532	16.7	13.66	12.082	12.625	13.191	12.539	12.543	12.84	0.098	0.098	0.098	0	0.098	0.098	0.098	0.098
Long Term Investments Numbers are in millions	0.712	1.315	38.188	30.088	23.656	11.132	5.684	2.767	11.936	9.863	0	14.125	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.766	2.249	2.606	3.486	1.204	1.082	1.759	0.175	1.318	1.267	0.988	1.189	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.684	39.271	0.153	0.119	0.292	2.071	3.656	1.108	-0.178	0.5	10.099	0.103	13.048	13.346	13.422	19.198	8.207	8.386	0.755	0.034
Total Non-Current Assets Numbers are in millions	222.388	234.82	243.561	205.289	198.726	187.039	191.859	189.434	203.659	205.811	219.805	222.381	231.473	229.577	259.553	233.222	205.674	162.992	160.184	177.02
Total Assets Numbers are in millions	1,219.95	1,029.41	964.976	946.728	869.233	957.773	1,003.334	983.306	1,032.432	1,045.701	1,033.609	1,101.23	1,103.598	1,022.169	970.782	1,003.387	1,003.916	779.786	541.743	557.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	436.695	333.094	232.012	224.299	196.117	217.514	254.483	187.472	209.25	217.106	191.429	168.859	132.986	93.763	168.056	0	0	88.158	59.346	115.33
Short Term Debt Numbers are in millions	74.972	89.106	43.418	53.059	30	30	0	0	0	0	0	100	120	80	117	189	165	55.5	80	63.922
Tax Payables Numbers are in millions	4.818	12.074	2.831	2.153	5.044	5.961	3.564	0.837	2.894	6.052	3.261	5.332	1.437	5.895	1.054	0	0	0	4.946	3.376
Deferred Revenue Numbers are in millions	197.115	0	93.682	73.749	64.569	81.707	0	0	0	0	0	24.213	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.576	102.946	9.766	3.097	2.602	2.937	73.75	122.552	90.646	85.864	99.482	66.273	135.89	148.424	1.062	133.7	145.1	0	10.472	3.376
Total Current Liabilities Numbers are in millions	719.358	525.146	378.878	354.204	293.288	332.158	328.233	310.024	299.895	302.97	290.911	359.345	388.876	322.187	286.118	322.7	310.1	143.658	149.818	182.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.926	41.242	43.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.959	16.225	13.39	10.802	7.581	9.037	8.871	8.929	9.729	10.929	0	0	0	0	0.6	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.1	0	0	0	0	0	0	0	0	12.05	12.05	252.986	173.763	0	189	165	0.9	0.9	0.9
Total Non-Current Liabilities Numbers are in millions	49.922	57.467	57.006	10.802	7.581	9.037	8.871	8.929	9.729	10.929	12.05	12.05	252.986	173.763	0.6	189	165	0.9	0.9	0.9
Total Liabilities Numbers are in millions	769.279	582.613	435.885	365.006	300.868	341.195	337.103	318.953	309.624	313.898	302.961	371.395	388.876	322.187	286.718	322.7	310.1	144.558	150.718	183.528
Equity:
Preferred Stock Numbers are in millions	34.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	519.522	317.122	317.122
Retained Earnings Numbers are in millions	-160.983	-154.691	-76.515	-9.679	-10.329	37.619	85.081	83.733	141.071	147.865	145.786	142.177	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.084	10	10	10	10	-262.424	-265.521	-257.172	-231.8	-220.359	-228.951	-241.951	-228.742	-204.912	-170.739	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	51.181	50.922	50.461	40.097	312.521	315.618	307.268	281.897	270.455	279.07	292.07	408.725	368.073	316.749	139.394	151.403	99.819	61.886	44.111
Total Shareholders Equity Numbers are in millions	416.347	426.011	503.928	570.304	559.289	607.238	654.699	653.351	710.689	717.483	715.426	711.817	699.505	682.683	665.532	658.916	670.925	619.341	379.008	361.233
Total Equity Numbers are in millions	450.67	446.797	529.092	581.722	568.365	616.578	666.231	664.353	722.808	731.803	730.648	729.836	714.722	699.982	684.064	680.687	693.816	635.228	391.025	373.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,219.95	1,029.41	964.976	946.728	869.233	957.773	1,003.334	983.306	1,032.432	1,045.701	1,033.609	1,101.23	1,103.598	1,022.169	970.782	1,003.387	1,003.916	779.786	541.743	557.074

Xinjiang Tianye Water Saving Irrigation System Company Limited

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