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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,219.336 | 1,439.367 | 1,107.318 | 701.932 | 620.253 | 532.211 | 733.755 | 671.402 | 667.448 | 700.812 | 691.547 | 762.837 | 690.416 | 588.491 | 571.028 | 664.248 | 616.172 | 461.809 | 376.251 | 389.183 |
Cost of Revenue
| 2,118.469 | 1,422.7 | 1,042.365 | 607.059 | 540.23 | 490.62 | 658.119 | 630.786 | 608.639 | 669.766 | 614.89 | 680.333 | 605.487 | 520.877 | 519.431 | 611.519 | 496.881 | 366.601 | 280.373 | 308.947 |
Gross Profit
| 100.867 | 16.667 | 64.953 | 94.874 | 80.023 | 41.591 | 75.636 | 40.616 | 58.81 | 31.046 | 76.657 | 82.504 | 84.929 | 67.614 | 51.597 | 52.729 | 119.291 | 95.208 | 95.878 | 80.236 |
Gross Profit Ratio
| 0.045 | 0.012 | 0.059 | 0.135 | 0.129 | 0.078 | 0.103 | 0.06 | 0.088 | 0.044 | 0.111 | 0.108 | 0.123 | 0.115 | 0.09 | 0.079 | 0.194 | 0.206 | 0.255 | 0.206 |
Reseach & Development Expenses
| 18.442 | 6.763 | 7.708 | 9.837 | 5.253 | 3.57 | 4.504 | 0.497 | 0.68 | 0.007 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 15.428 | 11.67 | 17.574 | 14.399 | 15.843 | 10.493 | 7.625 | 32.043 | 25.292 | 6.055 | 20.855 | 5.679 | 29.775 | 21.846 | 16.322 | 16.916 | 23.717 | 15.525 | 11.197 | 12.173 |
Selling & Marketing Expenses
| 8.027 | 23.078 | 26.717 | 40.017 | 53.084 | 39.284 | 38.306 | 44.353 | 41.672 | 38.188 | 41.06 | 46.518 | 32.869 | 25.64 | 24.168 | 22.294 | 19.581 | 22.965 | 18.512 | 14.17 |
SG&A
| 23.455 | 34.749 | 44.29 | 54.416 | 68.928 | 49.777 | 45.931 | 76.396 | 66.964 | 6.055 | 61.915 | 52.197 | 62.644 | 47.486 | 40.49 | 39.21 | 43.298 | 38.49 | 29.709 | 26.343 |
Other Expenses
| -0.999 | 23.626 | 24.947 | 22.061 | 21.82 | 0.633 | 0.268 | 2.89 | 5.698 | 2 | 2.552 | 18.557 | -6.736 | -3.881 | -3.674 | -3.581 | -3.618 | -6.352 | -0.031 | -1.676 |
Operating Expenses
| 85.562 | 65.137 | 76.945 | 86.314 | 96.001 | 73.559 | 67.664 | 81.12 | 68.997 | 26.124 | 64.467 | 70.789 | 55.908 | 43.605 | 36.816 | 35.629 | 39.68 | 32.138 | 29.678 | 24.667 |
Operating Income
| -2.182 | -48.469 | -11.451 | 11.544 | -12.429 | -48.622 | 2.192 | -62.481 | -11.97 | 1.911 | 4.837 | 6.087 | 29.021 | 24.009 | 14.781 | 17.1 | 79.611 | 63.07 | 66.2 | 55.569 |
Operating Income Ratio
| -0.001 | -0.034 | -0.01 | 0.016 | -0.02 | -0.091 | 0.003 | -0.093 | -0.018 | 0.003 | 0.007 | 0.008 | 0.042 | 0.041 | 0.026 | 0.026 | 0.129 | 0.137 | 0.176 | 0.143 |
Total Other Income Expenses Net
| -5.896 | -31.95 | -51.394 | -10.381 | -35.24 | -16.021 | -12.95 | -41.502 | -6.941 | -3.282 | -5.771 | -6.163 | -5.152 | -3.156 | -7.601 | -10.568 | -6.518 | -3.84 | -3.566 | -3.523 |
Income Before Tax
| -3.325 | -80.42 | -62.845 | 1.163 | -47.67 | -47.989 | 2.392 | -59.451 | -6.272 | 3.912 | 5.777 | 5.983 | 23.869 | 20.853 | 7.18 | 6.532 | 73.093 | 59.23 | 62.634 | 52.046 |
Income Before Tax Ratio
| -0.001 | -0.056 | -0.057 | 0.002 | -0.077 | -0.09 | 0.003 | -0.089 | -0.009 | 0.006 | 0.008 | 0.008 | 0.035 | 0.035 | 0.013 | 0.01 | 0.119 | 0.128 | 0.166 | 0.134 |
Income Tax Expense
| 7.138 | 0.991 | 1.971 | -0.894 | 0.544 | 1.446 | 0.514 | 3.403 | 1.222 | 2.461 | 2.457 | 2.771 | 4.595 | 4.644 | 2.362 | 0.423 | 2.939 | -0.824 | 7.595 | 7.951 |
Net Income
| -11.555 | -81.41 | -64.816 | 2.057 | -48.213 | -47.637 | 1.349 | -57.339 | -6.794 | 2.08 | 3.609 | 3.211 | 18.956 | 17.151 | 6.479 | 6.694 | 70.287 | 62.497 | 52.658 | 42.432 |
Net Income Ratio
| -0.005 | -0.057 | -0.059 | 0.003 | -0.078 | -0.09 | 0.002 | -0.085 | -0.01 | 0.003 | 0.005 | 0.004 | 0.027 | 0.029 | 0.011 | 0.01 | 0.114 | 0.135 | 0.14 | 0.109 |
EPS
| -0.022 | -0.16 | -0.13 | 0.004 | -0.093 | -0.092 | 0.003 | -0.11 | -0.013 | 0.004 | 0.01 | 0.01 | 0.04 | 0.033 | 0.012 | 0.012 | 0.14 | 0.13 | 0.17 | 0.13 |
EPS Diluted
| -0.022 | -0.16 | -0.13 | 0.004 | -0.093 | -0.092 | 0.003 | -0.11 | -0.013 | 0.004 | 0.01 | 0.01 | 0.04 | 0.033 | 0.012 | 0.012 | 0.14 | 0.13 | 0.17 | 0.13 |
EBITDA
| 34.419 | -24.979 | 11.804 | 27.779 | 5.501 | -12.092 | 33.349 | 1.862 | 21.366 | 27.143 | 28.672 | 12.442 | 53.149 | 60.19 | 43.379 | 44.899 | 103.303 | 86.018 | 88.601 | 82.659 |
EBITDA Ratio
| 0.016 | -0.017 | 0.011 | 0.04 | 0.009 | -0.023 | 0.045 | 0.003 | 0.032 | 0.039 | 0.041 | 0.016 | 0.077 | 0.102 | 0.076 | 0.068 | 0.168 | 0.186 | 0.235 | 0.212 |