Zhejiang Tengy Environmental Technology Co., Ltd (1527.HK)

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1.79 (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	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
Revenue Numbers are in millions	178.371	178.371	165.714	165.714	144.353	144.353	80.022	80.022	156.214	156.214	298.735	298.735	82.848	82.848	184.012	184.012	119.528	119.528	193.797	193.797	169.527	169.527	220.236	220.236	209.173	209.173	207.232	207.232	188.844	188.844	245.966	245.966	232.25	232.25	292.741	292.741	177.848	156.645	229.994	195.476	195.476	137.471	195.476
Cost of Revenue Numbers are in millions	133.064	133.064	126.211	126.211	113.447	113.447	79.983	79.983	122.533	122.533	253.935	253.935	72.153	72.153	149.655	149.655	98.408	98.408	162.267	162.267	138.4	138.4	194.798	194.798	163.991	163.991	153.504	153.504	143.021	143.021	186.352	186.352	174.848	174.848	228.327	228.327	149.977	126.769	183.35	159.687	159.687	117.969	159.687
Gross Profit Numbers are in millions	45.308	45.308	39.504	39.504	30.906	30.906	0.039	0.039	33.681	33.681	44.8	44.8	10.696	10.696	34.357	34.357	21.12	21.12	31.531	31.531	31.127	31.127	25.438	25.438	45.183	45.183	53.728	53.728	45.823	45.823	59.614	59.614	57.403	57.403	64.415	64.415	27.871	29.876	46.644	35.79	35.79	19.502	35.79
Gross Profit Ratio Numbers are in millions	0.254	0.254	0.238	0.238	0.214	0.214	0	0	0.216	0.216	0.15	0.15	0.129	0.129	0.187	0.187	0.177	0.177	0.163	0.163	0.184	0.184	0.116	0.116	0.216	0.216	0.259	0.259	0.243	0.243	0.242	0.242	0.247	0.247	0.22	0.22	0.157	0.191	0.203	0.183	0.183	0.142	0.183
Reseach & Development Expenses Numbers are in millions	5.91	5.91	2.429	2.429	3.383	3.383	4.333	4.333	1.765	1.765	3.852	3.852	3.832	3.832	8.595	8.595	3.033	3.033	1.093	1.093	0	0	1.464	1.464	0	0	1.087	1.087	0.945	0.945	5.66	5.66	5.134	5.134	0	0	0.7	0.7	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.178	21.178	9.867	9.867	16.808	16.808	13.104	13.104	18.536	18.536	22.384	22.384	14.938	14.938	35.657	35.657	15.688	15.688	24.644	24.644	7.084	7.084	19.272	19.272	16.518	16.518	16.231	16.231	17.754	17.754	26.223	26.223	14.021	14.021	11.032	11.032	7.831	3.204	8.275	4.405	4.405	3.672	4.405
Selling & Marketing Expenses Numbers are in millions	3.358	3.358	7.439	7.439	3.636	3.636	5.965	5.965	1.952	1.952	4.418	4.418	2.637	2.637	4.511	4.511	2.498	2.498	6.743	6.743	3.718	3.718	5.102	5.102	5.243	5.243	6.913	6.913	5.441	5.441	6.722	6.722	4.798	4.798	4.61	4.61	3.37	3.591	4.045	4.044	4.044	3.737	4.044
SG&A Numbers are in millions	24.536	24.536	17.306	17.306	20.444	20.444	19.069	19.069	20.488	20.488	26.802	26.802	17.575	17.575	40.167	40.167	18.186	18.186	31.387	31.387	10.802	10.802	24.374	24.374	21.761	21.761	23.143	23.143	23.195	23.195	32.944	32.944	18.819	18.819	15.641	15.641	11.201	6.795	12.32	8.449	8.449	7.409	8.449
Other Expenses Numbers are in millions	-5.342	-5.342	-9.559	0	0	0	-4.28	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.949	-1.949	-1.949	0	-0.526	-0.526	-0.526	0	-2.175	-2.175	-2.175	0	-1.573	-1.573	-1.573	-1.058	-1.058	-1.058	-1.058	-0.404	-0.404	-0.404	-0.404
Operating Expenses Numbers are in millions	25.104	25.104	10.176	12.234	23.403	23.403	30.904	30.904	23.052	23.052	29.736	29.736	9.74	9.74	34.534	34.534	17.654	17.654	27.318	27.318	9.685	9.685	23.497	23.497	21.379	21.379	17.825	17.825	23.838	23.838	29.801	29.801	17.053	17.053	14.314	14.314	7.071	6.701	11.262	8.046	8.046	7.33	8.046
Operating Income Numbers are in millions	20.204	20.204	29.328	24.691	10.748	10.748	-20.408	-20.408	14.348	14.348	12.079	12.079	0.956	0.956	-1.525	-1.525	3.467	3.467	4.053	4.053	21.442	21.442	0.682	0.682	23.804	23.804	30.585	30.585	22.628	22.628	26.67	26.67	38.584	38.584	48.774	48.774	16.67	23.081	36.194	27.537	27.537	12.093	27.537
Operating Income Ratio Numbers are in millions	0.113	0.113	0.177	0.149	0.074	0.074	-0.255	-0.255	0.092	0.092	0.04	0.04	0.012	0.012	-0.008	-0.008	0.029	0.029	0.021	0.021	0.126	0.126	0.003	0.003	0.114	0.114	0.148	0.148	0.12	0.12	0.108	0.108	0.166	0.166	0.167	0.167	0.094	0.147	0.157	0.141	0.141	0.088	0.141
Total Other Income Expenses Net Numbers are in millions	-7.259	-7.259	-4.863	-0.226	-4.688	-4.688	49.052	49.052	-5.108	-5.108	1.394	1.394	-1.567	-1.567	-0.072	-0.072	-1.619	-1.619	-1.727	-1.727	-1.212	-1.212	-0.338	-0.338	-0.944	-0.944	4.395	4.395	-0.367	-0.367	2.321	2.321	0.582	0.582	-0.995	-0.995	1.717	-2.626	-2.594	-2.495	-2.495	-2.048	-2.495
Income Before Tax Numbers are in millions	12.946	12.946	24.466	24.466	6.06	6.06	28.645	28.645	9.241	9.241	13.473	13.473	-0.611	-0.611	-1.596	-1.596	1.848	1.848	2.327	2.327	20.231	20.231	0.344	0.344	22.86	22.86	34.98	34.98	22.262	22.262	28.991	28.991	39.166	39.166	47.779	47.779	18.387	20.455	33.6	25.042	25.042	10.045	25.042
Income Before Tax Ratio Numbers are in millions	0.073	0.073	0.148	0.148	0.042	0.042	0.358	0.358	0.059	0.059	0.045	0.045	-0.007	-0.007	-0.009	-0.009	0.015	0.015	0.012	0.012	0.119	0.119	0.002	0.002	0.109	0.109	0.169	0.169	0.118	0.118	0.118	0.118	0.169	0.169	0.163	0.163	0.103	0.131	0.146	0.128	0.128	0.073	0.128
Income Tax Expense Numbers are in millions	5.557	5.557	6.547	6.547	2.625	2.625	6.353	6.353	4.73	4.73	3.925	3.925	1.369	1.369	2.62	2.62	0.627	0.627	0.288	0.288	5.701	5.701	1.292	1.292	6.294	6.294	9.556	9.556	6.104	6.104	5.255	5.255	10.154	10.154	10.902	10.902	10.815	5.315	9.484	6.495	6.495	4.311	6.495
Net Income Numbers are in millions	7.389	7.389	17.919	17.919	3.435	3.435	22.292	22.292	4.511	4.511	9.548	9.548	0.759	0.759	1.024	1.024	1.221	1.221	2.615	2.615	14.53	14.53	-0.948	-0.948	16.566	16.566	25.424	25.424	16.158	16.158	23.737	23.737	29.012	29.012	36.877	36.877	7.572	15.14	24.116	18.547	18.547	5.734	18.547
Net Income Ratio Numbers are in millions	0.041	0.041	0.108	0.108	0.024	0.024	0.279	0.279	0.029	0.029	0.032	0.032	0.009	0.009	0.006	0.006	0.01	0.01	0.013	0.013	0.086	0.086	-0.004	-0.004	0.079	0.079	0.123	0.123	0.086	0.086	0.097	0.097	0.125	0.125	0.126	0.126	0.043	0.097	0.105	0.095	0.095	0.042	0.095
EPS Numbers are in millions	0.055	0.055	0.13	0.13	0.025	0.025	0.16	0.16	0.033	0.033	0.071	0.071	0.005	0.005	0.007	0.007	0.009	0.009	0.017	0.017	0.11	0.11	-0.007	-0.007	0.12	0.12	0.19	0.19	0.12	0.12	0.18	0.18	0.21	0.21	0.32	0.32	0.076	0.15	0.22	0.19	0.19	0.057	0.19
EPS Diluted Numbers are in millions	0.055	0.055	0.13	0.13	0.025	0.025	0.17	0.17	0.033	0.033	0.071	0.071	0.006	0.006	0.008	0.008	0.009	0.009	0.019	0.019	0.11	0.11	-0.007	-0.007	0.12	0.12	0.19	0.19	0.12	0.12	0.18	0.18	0.21	0.21	0.32	0.32	0.076	0.15	0.22	0.19	0.19	0.057	0.19
EBITDA Numbers are in millions	20.624	20.624	25.691	25.691	11.511	11.511	-18.972	-18.972	15.797	15.797	12.946	12.946	2.917	2.917	-0.185	-0.185	5.013	5.013	4.964	4.964	23.149	23.149	2.316	2.316	25.553	25.553	31.973	31.973	24.479	24.479	29.65	29.65	39.952	39.952	49.988	49.988	17.994	24.139	37.404	28.544	28.544	13.123	28.544
EBITDA Ratio Numbers are in millions	0.116	0.116	0.155	0.155	0.08	0.08	-0.237	-0.237	0.101	0.101	0.043	0.043	0.035	0.035	-0.001	-0.001	0.042	0.042	0.026	0.026	0.137	0.137	0.011	0.011	0.122	0.122	0.154	0.154	0.13	0.13	0.121	0.121	0.172	0.172	0.171	0.171	0.101	0.154	0.163	0.146	0.146	0.095	0.146

Zhejiang Tengy Environmental Technology Co., Ltd

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