
Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.22 (HKD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 388.2 | 356.742 | 331.428 | 288.706 | 160.043 | 312.428 | 597.469 | 165.696 | 368.023 | 239.055 | 387.594 | 339.053 | 440.471 | 418.346 | 414.464 | 377.688 | 491.932 | 464.5 | 585.482 | 334.493 | 229.994 | 195.476 | 195.476 | 276.772 | 276.772 |
Cost of Revenue
| 260.64 | 266.127 | 252.421 | 226.894 | 159.966 | 245.066 | 507.87 | 144.305 | 299.309 | 196.815 | 324.533 | 276.8 | 389.596 | 327.981 | 307.008 | 286.042 | 372.704 | 349.695 | 456.653 | 276.746 | 183.35 | 159.687 | 159.687 | 244.458 | 244.458 |
Gross Profit
| 127.56 | 90.615 | 79.007 | 61.812 | 0.077 | 67.362 | 89.599 | 21.391 | 68.714 | 42.24 | 63.061 | 62.253 | 50.875 | 90.365 | 107.456 | 91.646 | 119.228 | 114.805 | 128.829 | 57.747 | 46.644 | 35.79 | 35.79 | 32.314 | 32.314 |
Gross Profit Ratio
| 0.329 | 0.254 | 0.238 | 0.214 | 0 | 0.216 | 0.15 | 0.129 | 0.187 | 0.177 | 0.163 | 0.184 | 0.116 | 0.216 | 0.259 | 0.243 | 0.242 | 0.247 | 0.22 | 0.173 | 0.203 | 0.183 | 0.183 | 0.117 | 0.117 |
Reseach & Development Expenses
| 11.819 | 11.819 | 4.857 | 6.766 | 8.666 | 3.53 | 7.704 | 7.664 | 17.19 | 6.066 | 2.186 | 0 | 2.927 | 0 | 2.173 | 1.889 | 11.319 | 10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 43.811 | 42.356 | 19.734 | 33.615 | 26.208 | 37.071 | 44.768 | 29.875 | 71.313 | 31.375 | 49.287 | 14.168 | 38.544 | 33.036 | 32.461 | 35.508 | 52.445 | 28.041 | 22.063 | 11.035 | 8.275 | 4.405 | 4.405 | 7.456 | 7.456 |
Selling & Marketing Expenses
| 11.167 | 6.715 | 14.877 | 7.272 | 11.93 | 3.904 | 8.835 | 5.274 | 9.021 | 4.996 | 13.486 | 7.436 | 10.204 | 10.486 | 13.825 | 10.882 | 13.443 | 9.596 | 9.219 | 6.961 | 4.045 | 4.044 | 4.044 | 6.274 | 6.274 |
SG&A
| 54.978 | 49.071 | 34.611 | 40.887 | 38.138 | 40.975 | 53.603 | 35.149 | 80.334 | 36.371 | 62.773 | 21.604 | 48.748 | 43.522 | 46.286 | 46.39 | 65.888 | 37.637 | 31.282 | 17.996 | 12.32 | 8.449 | 8.449 | 13.729 | 13.729 |
Other Expenses
| -25.53 | -10.683 | -19.117 | 0 | -8.559 | 0 | 0 | 0 | 0 | 0 | 0 | -3.898 | -3.898 | -1.052 | -1.052 | -4.35 | -4.35 | -3.147 | -3.147 | 2.465 | -1.058 | -0.404 | -0.404 | 0 | 0 |
Operating Expenses
| 41.267 | 50.207 | 20.351 | 46.805 | 61.807 | 46.105 | 59.472 | 19.479 | 69.068 | 35.307 | 54.635 | 19.369 | 46.993 | 42.758 | 35.65 | 47.676 | 59.603 | 34.105 | 28.627 | 16.421 | 11.262 | 8.046 | 8.046 | 13.767 | 13.767 |
Operating Income
| 86.293 | 40.408 | 58.656 | 21.496 | -40.815 | 28.696 | 24.158 | 1.912 | -3.049 | 6.933 | 8.106 | 42.884 | 1.363 | 47.607 | 61.17 | 45.256 | 53.34 | 77.168 | 97.547 | 47.228 | 36.194 | 27.537 | 27.537 | 18.02 | 18.02 |
Operating Income Ratio
| 0.222 | 0.113 | 0.177 | 0.074 | -0.255 | 0.092 | 0.04 | 0.012 | -0.008 | 0.029 | 0.021 | 0.126 | 0.003 | 0.114 | 0.148 | 0.12 | 0.108 | 0.166 | 0.167 | 0.141 | 0.157 | 0.141 | 0.141 | 0.065 | 0.065 |
Total Other Income Expenses Net
| -4.291 | -14.517 | -9.725 | -11.052 | -19.294 | -10.268 | -6.081 | -3.133 | -0.143 | -3.682 | -4.272 | -2.637 | -0.675 | -2.74 | 10.963 | 1.156 | 15.961 | 11.431 | -1.99 | -5.139 | -2.594 | -2.495 | -2.495 | -4.359 | -4.359 |
Income Before Tax
| 82.002 | 25.891 | 48.931 | 12.12 | 57.289 | 18.481 | 26.945 | -1.221 | -3.192 | 3.695 | 4.653 | 40.461 | 0.688 | 45.72 | 69.96 | 44.523 | 57.982 | 78.332 | 95.557 | 38.842 | 33.6 | 25.042 | 25.042 | 13.661 | 13.661 |
Income Before Tax Ratio
| 0.211 | 0.073 | 0.148 | 0.042 | 0.358 | 0.059 | 0.045 | -0.007 | -0.009 | 0.015 | 0.012 | 0.119 | 0.002 | 0.109 | 0.169 | 0.118 | 0.118 | 0.169 | 0.163 | 0.116 | 0.146 | 0.128 | 0.128 | 0.049 | 0.049 |
Income Tax Expense
| 12.143 | 11.113 | 13.094 | 5.25 | 12.705 | 9.46 | 7.85 | 2.738 | 5.24 | 1.254 | 0.576 | 11.401 | 2.584 | 12.588 | 19.112 | 12.207 | 10.509 | 20.308 | 21.804 | 16.13 | 9.484 | 6.495 | 6.495 | 3.213 | 3.213 |
Net Income
| 69.859 | 14.778 | 35.837 | 6.87 | 44.584 | 9.021 | 19.095 | 1.517 | 2.048 | 2.441 | 5.229 | 29.06 | -1.896 | 33.132 | 50.848 | 32.316 | 47.473 | 58.024 | 73.753 | 22.712 | 24.116 | 18.547 | 18.547 | 10.448 | 10.448 |
Net Income Ratio
| 0.18 | 0.041 | 0.108 | 0.024 | 0.279 | 0.029 | 0.032 | 0.009 | 0.006 | 0.01 | 0.013 | 0.086 | -0.004 | 0.079 | 0.123 | 0.086 | 0.097 | 0.125 | 0.126 | 0.068 | 0.105 | 0.095 | 0.095 | 0.038 | 0.038 |
EPS
| 0.52 | 0.11 | 0.26 | 0.05 | 0.32 | 0.067 | 0.141 | 0.01 | 0.013 | 0.018 | 0.034 | 0.22 | -0.014 | 0.24 | 0.38 | 0.24 | 0.36 | 0.42 | 0.64 | 0.26 | 0.22 | 0.19 | 0.19 | 0.11 | 0.11 |
EPS Diluted
| 0.52 | 0.11 | 0.26 | 0.051 | 0.34 | 0.067 | 0.141 | 0.011 | 0.015 | 0.018 | 0.039 | 0.22 | -0.014 | 0.24 | 0.38 | 0.24 | 0.36 | 0.42 | 0.64 | 0.26 | 0.22 | 0.19 | 0.19 | 0.11 | 0.11 |
EBITDA
| 82.258 | 41.248 | 51.381 | 23.021 | -37.943 | 31.593 | 25.892 | 5.834 | -0.37 | 10.026 | 9.927 | 46.298 | 4.632 | 51.105 | 63.945 | 48.958 | 59.3 | 79.903 | 99.976 | 49.641 | 37.404 | 28.544 | 28.544 | 19.957 | 19.957 |
EBITDA Ratio
| 0.212 | 0.116 | 0.155 | 0.08 | -0.237 | 0.101 | 0.043 | 0.035 | -0.001 | 0.042 | 0.026 | 0.137 | 0.011 | 0.122 | 0.154 | 0.13 | 0.121 | 0.172 | 0.171 | 0.148 | 0.163 | 0.146 | 0.146 | 0.072 | 0.072 |