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

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0.19 (HKD) • At close September 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	511.819	791.223	626.876	301.586	404.011	407.44	416.86	256.291	392.748	334.775	243.078	141.017	231.493	122.354	301.756	50.955	218.979	114.281	218.733	72.295	211.259	93.525	152.121	79.252	218.888	109.991	264.732	144.51	163.126	97.837	262.411	148.028	178.648	91.047	287.002	110.751	167.387	122.457	275.306	135.662	160.948	137.704	223.901	168.994	243.838	114.92	190.709	190.709	190.709	172.604	172.604	172.604	172.604	147.123	147.123	147.123	147.123	142.757	142.757	142.757	142.757	166.062	166.062	166.062	166.062	154.043	154.043	154.043	154.043	115.452	115.452	115.452	115.452	94.063	94.063	94.063	94.063	97.296	97.296	97.296	97.296
Cost of Revenue Numbers are in millions	467.947	761.122	599.998	289.402	347.472	418.924	406.314	249.99	400.617	317.243	220.969	125.566	206.69	106.523	263.351	46.106	229.641	92.188	177.929	65.613	203.296	86.54	139.78	70.996	197.306	97.738	238.996	126.29	180.173	85.636	236.755	134.548	163.011	76.147	276.632	99.221	144.827	110.191	259.148	118.851	133.334	122.153	206.878	153.225	217.265	97.2	170.083	170.083	170.083	151.372	151.372	151.372	151.372	130.219	130.219	130.219	130.219	129.858	129.858	129.858	129.858	152.88	152.88	152.88	152.88	124.22	124.22	124.22	124.22	91.65	91.65	91.65	91.65	70.093	70.093	70.093	70.093	77.237	77.237	77.237	77.237
Gross Profit Numbers are in millions	43.872	30.101	26.878	12.184	56.539	-11.484	10.546	6.301	-7.869	17.532	22.109	15.451	24.803	15.831	38.405	4.849	-10.662	22.093	40.804	6.682	7.963	6.985	12.341	8.256	21.582	12.253	25.736	18.22	-17.047	12.201	25.656	13.48	15.637	14.9	10.37	11.53	22.561	12.266	16.158	16.811	27.614	15.551	17.023	15.769	26.573	17.72	20.626	20.626	20.626	21.232	21.232	21.232	21.232	16.904	16.904	16.904	16.904	12.899	12.899	12.899	12.899	13.182	13.182	13.182	13.182	29.823	29.823	29.823	29.823	23.802	23.802	23.802	23.802	23.97	23.97	23.97	23.97	20.059	20.059	20.059	20.059
Gross Profit Ratio Numbers are in millions	0.086	0.038	0.043	0.04	0.14	-0.028	0.025	0.025	-0.02	0.052	0.091	0.11	0.107	0.129	0.127	0.095	-0.049	0.193	0.187	0.092	0.038	0.075	0.081	0.104	0.099	0.111	0.097	0.126	-0.105	0.125	0.098	0.091	0.088	0.164	0.036	0.104	0.135	0.1	0.059	0.124	0.172	0.113	0.076	0.093	0.109	0.154	0.108	0.108	0.108	0.123	0.123	0.123	0.123	0.115	0.115	0.115	0.115	0.09	0.09	0.09	0.09	0.079	0.079	0.079	0.079	0.194	0.194	0.194	0.194	0.206	0.206	0.206	0.206	0.255	0.255	0.255	0.255	0.206	0.206	0.206	0.206
Reseach & Development Expenses Numbers are in millions	13.739	2.242	1.286	1.175	2.31	0.724	2.536	1.193	3.582	1.617	1.562	0.947	7.134	0.093	2.321	0.289	3.495	1.095	0.663	1.313	2.848	0.49	0.281	0.893	4.304	1.126	1.126	1.126	0.497	0	0	0	0.68	0	0	0	0.007	0	0	0	0	0	0	0	0.036	0.009	0.009	0.009	0.009	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
General & Administrative Expenses Numbers are in millions	-20.689	14.184	11.231	10.702	-20.754	13.378	9.482	9.564	14.316	10.905	10.923	9.88	14.42	9.477	8.983	9.008	13.19	11.647	8.383	9.496	10.773	8.255	7.944	6.535	3.832	7.224	8.81	7.171	8.392	7.918	7.593	5.695	6.796	6.097	6.113	4.761	6.449	4.286	5.111	5.673	4.221	4.84	5.278	4.509	4.136	5.146	1.42	1.42	1.42	7.444	7.444	7.444	7.444	5.462	5.462	5.462	5.462	4.081	4.081	4.081	4.081	4.229	4.229	4.229	4.229	5.929	5.929	5.929	5.929	3.881	3.881	3.881	3.881	2.799	2.799	2.799	2.799	3.043	3.043	3.043	3.043
Selling & Marketing Expenses Numbers are in millions	-16.708	11.57	8.015	5.15	2.074	4.14	10.124	6.74	0.942	8.942	10.695	7.241	1.158	8.128	13.058	7.359	8.858	12.717	21.511	8.598	15.325	8.352	8.695	5.914	10.773	7.565	10.046	9.922	14.276	7.967	13.091	9.019	9.143	11.993	10.274	10.262	10.993	7.27	9.053	10.872	12.431	9.741	10.027	8.861	19.979	10.216	11.63	11.63	11.63	8.217	8.217	8.217	8.217	6.41	6.41	6.41	6.41	6.042	6.042	6.042	6.042	5.574	5.574	5.574	5.574	4.895	4.895	4.895	4.895	5.741	5.741	5.741	5.741	4.628	4.628	4.628	4.628	3.543	3.543	3.543	3.543
SG&A Numbers are in millions	-37.397	25.754	19.245	15.852	-18.679	17.518	19.591	16.304	35.262	17.837	18.313	17.121	19.124	18.747	20.899	16.367	32.743	25.784	28.474	18.094	32.155	16.82	16.426	12.449	19.779	14.789	18.856	17.093	37.887	15.885	20.684	14.714	17.059	18.09	16.387	15.023	19.286	11.556	14.164	16.545	19.004	14.581	15.305	13.37	23.69	15.362	13.049	13.049	13.049	15.661	15.661	15.661	15.661	11.872	11.872	11.872	11.872	10.123	10.123	10.123	10.123	9.803	9.803	9.803	9.803	10.825	10.825	10.825	10.825	9.623	9.623	9.623	9.623	7.427	7.427	7.427	7.427	6.586	6.586	6.586	6.586
Other Expenses Numbers are in millions	-5.926	1.761	0	0	-3.586	4.975	0	0	0	0	0	0	0	0	0	0	0	5.455	5.455	5.455	5.455	5.053	5.053	5.053	5.053	4.307	4.307	4.307	4.307	1.181	1.181	1.181	1.181	0.508	0.508	0.508	0.508	0	0	0	0	0.638	0.638	0.638	0.638	4.639	4.639	4.639	4.639	-1.684	-1.684	-1.684	-1.684	-0.97	-0.97	-0.97	-0.97	-0.919	-0.919	-0.919	-0.919	-0.895	-0.895	-0.895	-0.895	-0.905	-0.905	-0.905	-0.905	-1.588	-1.588	-1.588	-1.588	-0.008	-0.008	-0.008	-0.008	-0.419	-0.419	-0.419	-0.419
Operating Expenses Numbers are in millions	35.007	23.534	19.862	11.098	58.806	10.334	21.932	17.258	53.315	18.601	17.653	17.204	23.672	16.446	25.299	16.401	31.479	28.228	29.338	18.564	35.499	17.465	18.225	12.43	23.738	14.624	20.04	17.63	45.313	15.88	21.283	14.516	12.989	8.289	28.312	15.039	19.739	12.303	15.475	16.708	23.011	14.985	15.272	13.357	29.941	15.832	17.697	17.697	17.697	13.977	13.977	13.977	13.977	10.901	10.901	10.901	10.901	9.204	9.204	9.204	9.204	8.907	8.907	8.907	8.907	9.92	9.92	9.92	9.92	8.035	8.035	8.035	8.035	7.42	7.42	7.42	7.42	6.167	6.167	6.167	6.167
Operating Income Numbers are in millions	-19.131	8.987	6.894	-4.105	-40.121	-19.989	-11.208	-11.357	-46.848	-2.383	4.104	-3.257	1.489	-3.31	13.811	-11.556	-43.339	-6.858	12.525	-11.558	-25.802	-10.731	-4.912	-4.368	-2.042	-2.948	5.361	0.384	-58.141	-4.203	3.612	-1.803	-3.147	-3.86	-6.839	-3.538	0.946	0.005	0.675	0.014	4.632	0.817	1.325	2.364	-1.162	0.838	2.899	2.899	2.899	7.176	7.176	7.176	7.176	6.238	6.238	6.238	6.238	4.111	4.111	4.111	4.111	4.421	4.421	4.421	4.421	19.936	19.936	19.936	19.936	16.378	16.378	16.378	16.378	15.955	15.955	15.955	15.955	13.477	13.477	13.477	13.477
Operating Income Ratio Numbers are in millions	-0.037	0.011	0.011	-0.014	-0.099	-0.049	-0.027	-0.044	-0.119	-0.007	0.017	-0.023	0.006	-0.027	0.046	-0.227	-0.198	-0.06	0.057	-0.16	-0.122	-0.115	-0.032	-0.055	-0.009	-0.027	0.02	0.003	-0.356	-0.043	0.014	-0.012	-0.018	-0.042	-0.024	-0.032	0.006	0	0.002	0	0.029	0.006	0.006	0.014	-0.005	0.007	0.015	0.015	0.015	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.129	0.129	0.129	0.129	0.142	0.142	0.142	0.142	0.17	0.17	0.17	0.17	0.139	0.139	0.139	0.139
Total Other Income Expenses Net Numbers are in millions	-9.146	-1.343	0.822	4.602	0.029	2.963	-0.722	-0.014	-16.619	1.006	0.028	1.124	-0.785	3.068	-1.215	-0.34	1.489	0.873	-0.441	-0.36	-1.862	0.277	-0.808	0.217	-0.906	0.74	0.446	1.357	-4.479	0.642	2.524	2.397	6.742	13.109	-8.788	0.048	2.012	0.02	0.094	0.146	-0.531	-0.699	-0.798	-1.333	-1.601	-0.857	-1.403	-1.403	-1.403	-1.209	-1.209	-1.209	-1.209	-1.025	-1.025	-1.025	-1.025	-2.316	-2.316	-2.316	-2.316	-2.788	-2.788	-2.788	-2.788	-1.663	-1.663	-1.663	-1.663	-1.571	-1.571	-1.571	-1.571	-0.296	-0.296	-0.296	-0.296	-0.465	-0.465	-0.465	-0.465
Income Before Tax Numbers are in millions	-19.182	7.644	7.716	0.497	-40.093	-17.026	-11.93	-11.371	-63.467	-1.377	4.132	-2.133	0.705	-0.242	12.596	-11.896	-41.851	-5.985	12.084	-11.918	-27.664	-10.454	-5.72	-4.151	-2.948	-2.208	5.807	1.741	-62.62	-3.561	6.136	0.594	3.596	9.249	-15.627	-3.49	2.958	0.025	0.769	0.16	4.101	0.118	0.527	1.031	-2.763	-0.019	1.496	1.496	1.496	5.967	5.967	5.967	5.967	5.213	5.213	5.213	5.213	1.795	1.795	1.795	1.795	1.633	1.633	1.633	1.633	18.273	18.273	18.273	18.273	14.808	14.808	14.808	14.808	15.659	15.659	15.659	15.659	13.012	13.012	13.012	13.012
Income Before Tax Ratio Numbers are in millions	-0.037	0.01	0.012	0.002	-0.099	-0.042	-0.029	-0.044	-0.162	-0.004	0.017	-0.015	0.003	-0.002	0.042	-0.233	-0.191	-0.052	0.055	-0.165	-0.131	-0.112	-0.038	-0.052	-0.013	-0.02	0.022	0.012	-0.384	-0.036	0.023	0.004	0.02	0.102	-0.054	-0.032	0.018	0	0.003	0.001	0.025	0.001	0.002	0.006	-0.011	-0	0.008	0.008	0.008	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.119	0.119	0.119	0.119	0.128	0.128	0.128	0.128	0.166	0.166	0.166	0.166	0.134	0.134	0.134	0.134
Income Tax Expense Numbers are in millions	-0.17	6.708	0.546	0.054	0.43	0.05	0.5	0.011	0.552	0.171	1.069	0.179	1.556	0.224	0.415	0.023	0.18	0.071	0.653	0.136	1.049	0.072	0.248	0.077	0.621	0.257	0.914	0.478	0.912	1.052	1.2	0.239	0.022	0.342	0.812	0.09	1.831	0.116	0.349	0.165	1.154	0.104	0.92	0.279	0.661	0.386	0.693	0.693	0.693	1.149	1.149	1.149	1.149	1.161	1.161	1.161	1.161	0.591	0.591	0.591	0.591	0.106	0.106	0.106	0.106	0.735	0.735	0.735	0.735	-0.206	-0.206	-0.206	-0.206	1.899	1.899	1.899	1.899	1.988	1.988	1.988	1.988
Net Income Numbers are in millions	-20.104	3.529	4.577	0.443	-37.288	-16.374	-13.132	-11.382	-64.843	-1.866	2.185	-2.312	1.374	-1.062	12.257	-11.919	-41.889	-5.874	11.494	-11.679	-27.234	-10.312	-6.118	-3.973	-2.224	-1.898	4.828	0.643	-63.294	-4.649	4.854	0.235	3.887	9.057	-16.284	-3.454	1.414	-0.024	0.645	0.045	2.754	0.354	-0.355	0.856	-3.196	-0.685	0.803	0.803	0.803	4.819	4.819	4.819	4.819	4.052	4.052	4.052	4.052	1.205	1.205	1.205	1.205	1.527	1.527	1.527	1.527	17.539	17.539	17.539	17.539	15.014	15.014	15.014	15.014	13.76	13.76	13.76	13.76	11.024	11.024	11.024	11.024
Net Income Ratio Numbers are in millions	-0.039	0.004	0.007	0.001	-0.092	-0.04	-0.032	-0.044	-0.165	-0.006	0.009	-0.016	0.006	-0.009	0.041	-0.234	-0.191	-0.051	0.053	-0.162	-0.129	-0.11	-0.04	-0.05	-0.01	-0.017	0.018	0.004	-0.388	-0.048	0.018	0.002	0.022	0.099	-0.057	-0.031	0.008	-0	0.002	0	0.017	0.003	-0.002	0.005	-0.013	-0.006	0.004	0.004	0.004	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.114	0.114	0.114	0.114	0.13	0.13	0.13	0.13	0.146	0.146	0.146	0.146	0.113	0.113	0.113	0.113
EPS Numbers are in millions	-0.018	0.007	0.008	0.001	-0.072	-0.032	-0.025	-0.022	-0.12	-0.003	0.004	-0.005	0.003	-0.002	0.024	-0.023	-0.062	-0.016	0.022	-0.023	-0.05	-0.021	-0.012	-0.008	-0.004	-0.004	0.01	0.001	-0.066	-0.017	0.009	0.001	0.007	0.019	-0.032	-0.007	0.017	0	0.001	0	0.017	0.002	-0.001	0.002	-0.006	-0.001	0.002	0.002	0.002	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.034	0.034	0.034	0.034	0.031	0.031	0.031	0.031	0.044	0.044	0.044	0.044	0.034	0.034	0.034	0.034
EPS Diluted Numbers are in millions	-0.018	0.007	0.008	0.001	-0.072	-0.032	-0.025	-0.022	-0.12	-0.003	0.004	-0.005	0.003	-0.002	0.024	-0.023	-0.062	-0.016	0.022	-0.023	-0.05	-0.021	-0.012	-0.008	-0.004	-0.004	0.01	0.001	-0.066	-0.017	0.009	0.001	0.007	0.019	-0.032	-0.007	0.017	0	0.001	0	0.017	0.002	-0.001	0.002	-0.006	-0.001	0.002	0.002	0.002	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.034	0.034	0.034	0.034	0.031	0.031	0.031	0.031	0.044	0.044	0.044	0.044	0.034	0.034	0.034	0.034
EBITDA Numbers are in millions	14.172	6.351	14.048	4.602	1.305	-24.197	-8.679	-7.257	-42.747	1.674	7.633	0.8	5.548	1.169	17.013	-7.077	-38.857	-2.133	16.103	-6.833	-21.076	-6.229	-0.432	0.134	2.46	2.005	10.807	5.337	-53.188	0.971	8.474	3.371	2.028	1.127	-1.908	1.449	5.933	4.286	5.528	4.295	8.913	6.479	5.597	8.026	4.5	6.796	2.973	2.973	2.973	13.208	13.208	13.208	13.208	15.283	15.283	15.283	15.283	11.26	11.26	11.26	11.26	11.371	11.371	11.371	11.371	25.859	25.859	25.859	25.859	22.115	22.115	22.115	22.115	21.555	21.555	21.555	21.555	20.249	20.249	20.249	20.249
EBITDA Ratio Numbers are in millions	0.028	0.008	0.022	0.015	0.003	-0.059	-0.021	-0.028	-0.109	0.005	0.031	0.006	0.024	0.01	0.056	-0.139	-0.177	-0.019	0.074	-0.095	-0.1	-0.067	-0.003	0.002	0.011	0.018	0.041	0.037	-0.326	0.01	0.032	0.023	0.011	0.012	-0.007	0.013	0.035	0.035	0.02	0.032	0.055	0.047	0.025	0.047	0.018	0.059	0.016	0.016	0.016	0.077	0.077	0.077	0.077	0.104	0.104	0.104	0.104	0.079	0.079	0.079	0.079	0.068	0.068	0.068	0.068	0.168	0.168	0.168	0.168	0.192	0.192	0.192	0.192	0.229	0.229	0.229	0.229	0.208	0.208	0.208	0.208

Xinjiang Tianye Water Saving Irrigation System Company Limited

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