Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.79 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 620.134 | 472.471 | 763.165 | 607.078 | 726.647 | 858.817 | 792.152 | 997.564 | 919.975 | 781.905 | 594.058 | 553.543 |
Cost of Revenue
| 479.315 | 405.032 | 652.175 | 496.124 | 601.333 | 717.577 | 593.05 | 768.388 | 733.399 | 638.746 | 514.488 | 488.916 |
Gross Profit
| 140.819 | 67.439 | 110.99 | 110.954 | 125.314 | 141.24 | 199.102 | 229.176 | 186.576 | 143.159 | 79.57 | 64.627 |
Gross Profit Ratio
| 0.227 | 0.143 | 0.145 | 0.183 | 0.172 | 0.164 | 0.251 | 0.23 | 0.203 | 0.183 | 0.134 | 0.117 |
Reseach & Development Expenses
| 11.623 | 12.196 | 15.368 | 23.256 | 2.186 | 2.927 | 4.062 | 21.586 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 53.349 | 63.279 | 74.643 | 102.688 | 63.455 | 71.58 | 67.969 | 63.907 | 33.098 | 17.621 | 18.926 | 14.911 |
Selling & Marketing Expenses
| 22.149 | 15.834 | 14.109 | 14.017 | 20.922 | 20.69 | 24.707 | 23.039 | 16.18 | 16.176 | 15.381 | 12.547 |
SG&A
| 75.498 | 79.113 | 88.752 | 116.705 | 84.377 | 92.27 | 92.676 | 86.946 | 49.278 | 33.797 | 34.307 | 27.458 |
Other Expenses
| 3.889 | -3.31 | -4.132 | -9.663 | -7.796 | 0.158 | 0.651 | -0.353 | -0.682 | -1.15 | 0 | 0 |
Operating Expenses
| 71.194 | 75.803 | 84.62 | 107.042 | 76.581 | 90.167 | 83.977 | 80.653 | 45.048 | 32.183 | 35.038 | 27.534 |
Operating Income
| 81.828 | -8.364 | 23.314 | 5.57 | 49.643 | 52.686 | 120.304 | 155.776 | 144.775 | 110.149 | 44.076 | 36.039 |
Operating Income Ratio
| 0.132 | -0.018 | 0.031 | 0.009 | 0.068 | 0.061 | 0.152 | 0.156 | 0.157 | 0.141 | 0.074 | 0.065 |
Total Other Income Expenses Net
| -9.827 | 84.134 | 2.41 | -5.067 | -4.529 | -6.278 | -5.821 | -6.695 | -10.376 | -9.981 | -9.05 | -8.718 |
Income Before Tax
| 61.051 | 75.77 | 25.724 | 0.503 | 45.114 | 46.408 | 114.483 | 149.081 | 134.399 | 100.168 | 35.026 | 27.321 |
Income Before Tax Ratio
| 0.098 | 0.16 | 0.034 | 0.001 | 0.062 | 0.054 | 0.145 | 0.149 | 0.146 | 0.128 | 0.059 | 0.049 |
Income Tax Expense
| 18.344 | 22.165 | 5.112 | -3.986 | 10.825 | 15.172 | 31.319 | 36.087 | 37.934 | 25.979 | 9.193 | 6.426 |
Net Income
| 42.707 | 53.605 | 20.612 | 4.489 | 34.289 | 31.236 | 83.164 | 112.994 | 96.465 | 74.189 | 25.833 | 20.895 |
Net Income Ratio
| 0.069 | 0.113 | 0.027 | 0.007 | 0.047 | 0.036 | 0.105 | 0.113 | 0.105 | 0.095 | 0.043 | 0.038 |
EPS
| 0.32 | 0.4 | 0.15 | 0.03 | 0.25 | 0.23 | 0.62 | 0.78 | 0.9 | 0.74 | 0.26 | 0.21 |
EPS Diluted
| 0.32 | 0.4 | 0.15 | 0.03 | 0.25 | 0.23 | 0.62 | 0.78 | 0.9 | 0.74 | 0.26 | 0.21 |
EBITDA
| 68.017 | -25.996 | 31.213 | 14.926 | 56.976 | 61.619 | 128.574 | 160.715 | 149.617 | 114.176 | 48.101 | 39.913 |
EBITDA Ratio
| 0.11 | -0.055 | 0.041 | 0.025 | 0.078 | 0.072 | 0.162 | 0.161 | 0.163 | 0.146 | 0.081 | 0.072 |