Xinjiang Tianye Water Saving Irrigation System Company Limited
HKEX:0840.HK
0.215 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 417.649 | 417.649 | 340.795 | -196.226 | 196.226 | -238.746 | 238.746 | 0 | 126.643 | 148.328 | -56.127 | 56.127 | 116.336 | 120.711 | 63.242 | -118.669 | 118.669 | -109.602 | 109.602 | 91.536 | 116.223 | 118.997 | -153.916 | 153.916 | 126.914 | 119.41 | 124.265 | -109.888 | 109.888 | 103.485 | 99.143 | 144.639 | -111.742 | 111.742 | 0 | 103.925 | 61.391 | 131.682 | 125.801 | 71.112 | 43.894 |
| Short Term Investments
| 0 | 0 | 0 | 392.452 | 0 | 477.493 | 0 | 0 | 0 | -36.233 | 112.254 | 0 | -27.489 | 0 | -16.071 | 237.338 | -2.913 | 219.204 | -3.275 | 0 | 1.991 | 0 | 307.831 | 0 | 0 | -9.135 | 0 | 219.777 | 0 | 0 | 0 | 0 | 223.485 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 2.216 |
| Cash and Short Term Investments
| 417.649 | 417.649 | 340.795 | 196.226 | 196.226 | 238.746 | 238.746 | 126.643 | 126.643 | 148.328 | 56.127 | 56.127 | 116.336 | 120.711 | 63.242 | 118.669 | 118.669 | 109.602 | 109.602 | 91.536 | 118.214 | 118.997 | 153.916 | 153.916 | 126.914 | 119.41 | 124.265 | 109.888 | 109.888 | 103.485 | 99.143 | 144.639 | 111.742 | 111.742 | 103.925 | 103.925 | 61.391 | 131.682 | 125.801 | 77.362 | 46.11 |
| Net Receivables
| 241.062 | 241.062 | 327.471 | 0 | 369.032 | 0 | 214.085 | 0 | 232.639 | 206.111 | 0 | 313.781 | 233.334 | 285.118 | 234.389 | 0 | 277.847 | 0 | 213.964 | 244.668 | 215.218 | 295.465 | 0 | 161.918 | 179.745 | 141.365 | 141.28 | 0 | 151.383 | 171.204 | 128.066 | 171.91 | 0 | 168.859 | 0 | 0 | 0 | 0 | 0 | 0 | 219.278 |
| Inventory
| 368.336 | 368.336 | 258.13 | 0 | 382.427 | 0 | 341.405 | 0 | 346.069 | 362.655 | 0 | 379.835 | 391.769 | 405.719 | 368.481 | 0 | 422.291 | 0 | 413.57 | 465.188 | 435.117 | 411.797 | 0 | 474.709 | 440.526 | 565.702 | 548.031 | 0 | 577.718 | 583.646 | 585.41 | 578.743 | 0 | 594.536 | 0 | 596.426 | 614.982 | 542.964 | 468.635 | 440.402 | 443.796 |
| Other Current Assets
| 163.939 | 163.939 | 71.166 | 0 | 10.509 | 0 | 0.354 | 0 | 2.34 | 4.322 | 0 | 4.489 | -0 | 4.965 | 4.394 | 0 | 5.862 | 0 | 247.561 | 5.14 | 258.145 | 4.876 | 0 | 3.329 | 231.911 | 2.296 | 195.292 | 0 | 0.9 | 1.241 | 1.186 | 4.283 | 0 | 3.712 | 0 | 160.958 | 195.752 | 161.112 | 198.156 | 144.607 | 2.045 |
| Total Current Assets
| 1,190.986 | 1,190.986 | 997.562 | 196.226 | 958.194 | 238.746 | 794.59 | 126.643 | 707.691 | 721.416 | 56.127 | 754.232 | 741.44 | 816.513 | 670.506 | 118.669 | 824.669 | 109.602 | 770.733 | 806.532 | 811.476 | 831.135 | 153.916 | 793.871 | 799.351 | 828.773 | 867.588 | 109.888 | 839.89 | 859.576 | 813.804 | 899.575 | 111.742 | 878.85 | 103.925 | 861.309 | 872.125 | 835.758 | 792.592 | 662.371 | 711.229 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 195.326 | 195.326 | 118.766 | 0 | 155.849 | 0 | 124.8 | 0 | 169.776 | 175.161 | 0 | 142.653 | 148.064 | 148.316 | 156.875 | 0 | 157.912 | 0 | 159.095 | 161.666 | 168.677 | 167.355 | 0 | 172.759 | 165.659 | 177.392 | 172.883 | 0 | 181.642 | 191.61 | 196.175 | 191.593 | 0 | 194.123 | 0 | 218.366 | 218.327 | 205.054 | 216.133 | 232.782 | 246.033 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 |
| Intangible Assets
| 17.12 | 17.12 | 59.461 | 0 | 34.29 | 0 | 67.184 | 0 | 29.167 | 27.453 | 0 | 24.545 | 23.532 | 16.675 | 16.7 | 0 | 14.746 | 0 | 13.66 | 11.796 | 12.082 | 12.341 | 0 | 12.625 | 12.908 | 13.191 | 13.236 | 0 | 12.539 | 12.401 | 12.543 | 12.692 | 0 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.12 | 17.12 | 59.461 | 0 | 34.29 | 0 | 67.184 | 0 | 29.167 | 27.453 | 0 | 24.545 | 23.532 | 16.675 | 16.7 | 0 | 14.746 | 0 | 13.66 | 11.796 | 12.082 | 12.341 | 0 | 12.625 | 12.908 | 13.191 | 13.236 | 0 | 12.539 | 12.401 | 12.543 | 12.692 | 0 | 12.84 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 |
| Long Term Investments
| 0.712 | 0.712 | 0.712 | 0 | 1.315 | 0 | 1.315 | 0 | 1.636 | 38.188 | 0 | 2.546 | 30.088 | 7.586 | 23.656 | 0 | 10.76 | 0 | 11.132 | 7.675 | 5.684 | 4.767 | 0 | 2.767 | 14.867 | 11.936 | 0 | 0 | 9.863 | 0 | 0 | 0 | 0 | 14.125 | 0 | 0 | 0 | 0 | 0 | -2.454 | 0 |
| Tax Assets
| 0 | 0 | 2.766 | 0 | 2.315 | 0 | 2.249 | 0 | 2.606 | 2.606 | 0 | 3.496 | 3.486 | 1.204 | 1.204 | 0 | 0.997 | 0 | 1.082 | 1.759 | 1.759 | 0.175 | 0 | 0.175 | 1.318 | 1.318 | 1.267 | 0 | 1.267 | 1.26 | 0.988 | 1.174 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.685 | 13.685 | 40.684 | -196.226 | 38.699 | -238.746 | 39.271 | 0 | 42.637 | 0.153 | -56.127 | 31.353 | 0.119 | 19.881 | 0.292 | -118.669 | 0.001 | -109.602 | 2.071 | 1.925 | 3.656 | 4.982 | -153.916 | 1.108 | 2.801 | -0.178 | 9.587 | -109.888 | 0.5 | 9.931 | 10.099 | 13.88 | -111.742 | 0.103 | 0 | 14.094 | 13.048 | 15.097 | 13.346 | 19.347 | 13.422 |
| Total Non-Current Assets
| 226.843 | 226.843 | 222.388 | -196.226 | 232.468 | -238.746 | 234.82 | 0 | 245.822 | 243.561 | -56.127 | 204.593 | 205.289 | 193.662 | 198.726 | -118.669 | 184.416 | -109.602 | 187.039 | 184.821 | 191.859 | 189.62 | -153.916 | 189.434 | 197.553 | 203.659 | 196.973 | -109.888 | 205.811 | 215.202 | 219.805 | 219.339 | -111.742 | 222.381 | 0 | 232.558 | 231.473 | 220.249 | 229.577 | 249.773 | 259.553 |
| Total Assets
| 1,417.829 | 1,417.829 | 1,219.95 | 0 | 1,190.662 | 0 | 1,029.41 | 0 | 953.513 | 964.976 | 0 | 958.825 | 946.728 | 1,010.175 | 869.233 | 0 | 1,009.085 | 0 | 957.773 | 991.353 | 1,003.334 | 1,020.755 | 0 | 983.306 | 996.904 | 1,032.432 | 1,064.561 | 0 | 1,045.701 | 1,074.778 | 1,033.609 | 1,118.914 | 0 | 1,101.23 | 0 | 1,093.867 | 1,103.598 | 1,056.007 | 1,022.169 | 912.144 | 970.782 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 488.094 | 488.094 | 436.695 | 0 | 329.596 | 0 | 333.094 | 0 | 216.83 | 232.012 | 0 | 209.892 | 224.299 | 259.452 | 196.117 | 0 | 256.109 | 0 | 217.514 | 244.385 | 254.483 | 204.424 | 0 | 187.472 | 144.186 | 209.25 | 242.989 | 0 | 217.106 | 204.469 | 191.429 | 179.157 | 0 | 168.859 | 0 | 163.237 | 132.986 | 94.308 | 93.763 | 197.287 | 168.056 |
| Short Term Debt
| 53.978 | 53.978 | 74.972 | 0 | 76.627 | 0 | 89.106 | 0 | 59 | 43.418 | 0 | 33.58 | 53.059 | 80 | 30 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 100 | 0 | 50 | 120 | 80 | 80 | 27 | 117 |
| Tax Payables
| 0 | 0 | 4.818 | 0 | 15.559 | 0 | 12.074 | 0 | 10.192 | 2.831 | 0 | 7.335 | 2.153 | 5.809 | 5.044 | 0 | 2.189 | 0 | 5.961 | 1.329 | 3.564 | 2.904 | 0 | 0.837 | 0.427 | 2.894 | 0.071 | 0 | 6.052 | 0.728 | 3.261 | 0.426 | 0 | 5.332 | 0 | 0.404 | 1.437 | 1.198 | 5.895 | 0.436 | 1.054 |
| Deferred Revenue
| 6.915 | 6.915 | 197.115 | 0 | 258.413 | 0 | 0 | 0 | 0 | 93.682 | 0 | 0 | 73.749 | 0 | 64.569 | 0 | 95.076 | 0 | 81.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.367 | 0 | 24.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 284.297 | 291.212 | 10.576 | 0 | 0.138 | 0 | 102.946 | 0 | 110.772 | 9.766 | 0 | 113.196 | 3.097 | 91.424 | 2.602 | 0 | 1.381 | 0 | 2.937 | 80.986 | 73.75 | 137.671 | 0 | 122.552 | 115.49 | 90.646 | 99.46 | 0 | 85.864 | 139.246 | 99.482 | 118.196 | 0 | 66.273 | 0 | 158.866 | 135.89 | 167.671 | 148.424 | 0.436 | 1.062 |
| Total Current Liabilities
| 833.284 | 833.284 | 719.358 | 0 | 664.774 | 0 | 525.146 | 0 | 386.602 | 378.878 | 0 | 356.668 | 354.204 | 430.876 | 293.288 | 0 | 382.566 | 0 | 332.158 | 325.371 | 328.233 | 342.095 | 0 | 310.024 | 259.676 | 299.895 | 342.449 | 0 | 302.97 | 343.715 | 290.911 | 388.72 | 0 | 359.345 | 0 | 372.103 | 388.876 | 341.979 | 322.187 | 224.723 | 286.118 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50 | 50 | 43.926 | 0 | 43.632 | 0 | 41.242 | 0 | 49.362 | 43.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 5.959 | 0 | 13.409 | 0 | 16.225 | 0 | 12.269 | 13.39 | 0 | 6.731 | 10.802 | 4.995 | 7.581 | 0 | 10.428 | 0 | 9.037 | 6.729 | 8.871 | 0 | 0 | 8.929 | 0 | 9.729 | 0 | 0 | 10.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.036 | 0 | -13.409 | 0 | 0.1 | 0 | -12.269 | -13.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.773 | 64.773 | 0 | 0 | 13.409 | 0 | -0.1 | 0 | 12.269 | 13.39 | 0 | 0 | 0 | 5.677 | 0 | 0 | 0 | 0 | 0 | 3.219 | 0 | 8.151 | 0 | 0 | 9.129 | 0 | 10.329 | 0 | 0 | 204.469 | 12.05 | 229.157 | 0 | 12.05 | 0 | 213.237 | 252.986 | 174.308 | 173.763 | 0 | 0 |
| Total Non-Current Liabilities
| 114.773 | 114.773 | 49.922 | 0 | 57.041 | 0 | 57.467 | 0 | 61.631 | 57.006 | 0 | 6.731 | 10.802 | 10.672 | 7.581 | 0 | 10.428 | 0 | 9.037 | 9.948 | 8.871 | 8.151 | 0 | 8.929 | 9.129 | 9.729 | 10.329 | 0 | 10.929 | 204.469 | 12.05 | 229.157 | 0 | 12.05 | 0 | 213.237 | 252.986 | 174.308 | 173.763 | 0.6 | 0.6 |
| Total Liabilities
| 948.057 | 948.057 | 769.279 | 0 | 721.815 | 0 | 582.613 | 0 | 448.233 | 435.885 | 0 | 363.399 | 365.006 | 441.548 | 300.868 | 0 | 392.994 | 0 | 341.195 | 335.319 | 337.103 | 350.246 | 0 | 318.953 | 268.805 | 309.624 | 352.778 | 0 | 313.898 | 343.715 | 302.961 | 388.72 | 0 | 371.395 | 0 | 372.103 | 388.876 | 341.979 | 322.187 | 225.323 | 286.718 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 34.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 519.522 | 519.522 | 519.522 | 0 | 519.522 | 0 | 519.522 | 0 | 519.522 | 519.522 | 0 | 519.522 | 519.522 | 519.522 | 519.522 | 0 | 519.522 | 0 | 519.522 | 519.522 | 519.522 | 519.522 | 0 | 519.522 | 519.522 | 519.522 | 519.522 | 0 | 519.522 | 519.522 | 519.522 | 519.522 | 0 | 519.522 | 0 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 |
| Retained Earnings
| -107.855 | -107.855 | -160.983 | 0 | -149.671 | 0 | -154.691 | 0 | -101.029 | -76.515 | 0 | -9.806 | -9.679 | -9.99 | -10.329 | 0 | 37.435 | 0 | 37.619 | 74.99 | 85.081 | 89.204 | 0 | 83.733 | 146.16 | 141.071 | 128.127 | 0 | 147.865 | 146.476 | 145.786 | 142.678 | 0 | 142.177 | 0 | 150.083 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26.411 | 26.411 | 23.084 | 430.674 | 26.099 | 426.011 | 10 | 0 | 26.198 | 10 | 570.177 | 25.737 | 10 | 15.372 | -245.653 | 607.053 | 15.372 | 607.238 | -262.424 | 15.372 | -265.521 | 15.372 | 653.351 | -257.172 | 15.372 | -231.8 | 15.372 | 717.483 | -220.359 | 15.372 | -228.951 | 15.372 | 711.817 | -241.951 | 0 | 0 | -228.742 | 0 | -204.912 | 0 | -170.739 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 38.173 | 34.724 | 20.787 | 51.181 | 0 | 34.724 | 50.922 | 25.249 | 34.724 | 50.461 | 34.724 | 295.75 | 9.038 | 34.724 | 9.34 | 312.521 | 34.724 | 315.618 | 34.724 | 11.002 | 307.268 | 34.724 | 281.897 | 34.724 | 14.319 | 270.455 | 34.746 | 279.07 | 34.746 | 18.018 | 292.07 | 0 | 36.992 | 408.725 | 179.6 | 368.073 | 149.31 | 316.749 |
| Total Shareholders Equity
| 438.078 | 438.078 | 416.347 | 468.847 | 430.674 | 446.797 | 426.011 | 0 | 479.415 | 503.928 | 595.426 | 570.177 | 570.304 | 559.628 | 559.289 | 616.091 | 607.053 | 616.578 | 607.238 | 644.608 | 654.699 | 658.822 | 664.353 | 653.351 | 715.778 | 710.689 | 697.745 | 731.803 | 717.483 | 716.116 | 715.426 | 712.318 | 729.836 | 711.817 | 0 | 706.597 | 699.505 | 699.122 | 682.683 | 668.832 | 665.532 |
| Total Equity
| 469.772 | 469.772 | 450.67 | 468.847 | 468.847 | 446.797 | 446.797 | 0 | 505.28 | 529.092 | 595.426 | 595.426 | 581.722 | 568.627 | 568.365 | 616.091 | 616.091 | 616.578 | 616.578 | 656.034 | 666.231 | 670.509 | 664.353 | 664.353 | 728.099 | 722.808 | 711.783 | 731.803 | 731.803 | 731.063 | 730.648 | 730.194 | 729.836 | 729.836 | 0 | 721.764 | 714.722 | 714.028 | 699.982 | 686.821 | 684.064 |
| Total Liabilities & Shareholders Equity
| 1,417.829 | 1,417.829 | 1,219.95 | 468.847 | 1,190.662 | 446.797 | 1,029.41 | 0 | 953.513 | 964.976 | 595.426 | 958.825 | 946.728 | 1,010.175 | 869.233 | 616.091 | 1,009.085 | 616.578 | 957.773 | 991.353 | 1,003.334 | 1,020.755 | 664.353 | 983.306 | 996.904 | 1,032.432 | 1,064.561 | 731.803 | 1,045.701 | 1,074.778 | 1,033.609 | 1,118.914 | 729.836 | 1,101.23 | 0 | 1,093.867 | 1,103.598 | 1,056.007 | 1,022.169 | 912.144 | 970.782 |