Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)

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300801.SZ
Financials

15.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue Numbers are in millions	2,205.565	2,727.016	2,209.113	1,528.89	1,245.221	1,244.708	1,117.528	896.852	901.42	909.037	624.856	553.741
Cost of Revenue Numbers are in millions	1,823.902	2,094.191	1,718.056	1,180.184	871.928	835.625	822.735	682.549	668.355	700.906	485.777	424.499
Gross Profit Numbers are in millions	381.663	632.825	491.057	348.705	373.293	409.082	294.793	214.303	233.065	208.131	139.079	129.242
Gross Profit Ratio Numbers are in millions	0.173	0.232	0.222	0.228	0.3	0.329	0.264	0.239	0.259	0.229	0.223	0.233
Reseach & Development Expenses Numbers are in millions	67.655	73.019	79.742	65.424	46.645	47.967	43.387	31.162	29.676	29.71	20.573	0
General & Administrative Expenses Numbers are in millions	23.773	25.764	19.16	10.463	14.034	14.932	8.105	6.516	80.496	56.536	44.612	40.9
Selling & Marketing Expenses Numbers are in millions	26.032	22.525	20.052	19.663	79.516	81.249	87.618	65.934	67.353	53.408	43.198	32.832
SG&A Numbers are in millions	49.805	48.289	39.212	30.126	93.55	96.182	95.723	72.449	147.849	109.944	87.809	73.732
Other Expenses Numbers are in millions	-3.139	-2.89	-0.739	-1.563	-0.82	-0.306	-0.72	2.065	3.42	0.656	1.286	-0.293
Operating Expenses Numbers are in millions	169.51	197.95	174.353	137.759	176.753	186.772	168.678	139.243	180.2	111.542	89.927	75.64
Operating Income Numbers are in millions	179.868	474.904	323.378	231.027	204.814	222.305	118.163	78.387	59.36	78.916	44.427	50.498
Operating Income Ratio Numbers are in millions	0.082	0.174	0.146	0.151	0.164	0.179	0.106	0.087	0.066	0.087	0.071	0.091
Total Other Income Expenses Net Numbers are in millions	-3.139	-2.89	-0.739	-1.563	-0.82	-0.306	-0.72	2.065	3.42	0.656	1.286	-0.293
Income Before Tax Numbers are in millions	176.729	472.014	322.639	229.464	203.994	221.999	117.443	80.453	62.779	79.572	45.714	50.206
Income Before Tax Ratio Numbers are in millions	0.08	0.173	0.146	0.15	0.164	0.178	0.105	0.09	0.07	0.088	0.073	0.091
Income Tax Expense Numbers are in millions	34.886	74.658	44.238	34.272	32.379	35.876	18.786	13.583	17.069	12.615	8.145	8.355
Net Income Numbers are in millions	141.843	397.628	278.479	195.192	171.615	186.123	98.658	66.87	45.711	66.957	37.569	41.851
Net Income Ratio Numbers are in millions	0.064	0.146	0.126	0.128	0.138	0.15	0.088	0.075	0.051	0.074	0.06	0.076
EPS Numbers are in millions	0.67	1.86	1.29	0.9	0.79	1.15	0.61	0.41	0.31	0	0	0
EPS Diluted Numbers are in millions	0.67	1.86	1.29	0.9	0.79	1.15	0.61	0.41	0.31	0	0	0
EBITDA Numbers are in millions	352.489	577.003	406.955	286.248	252.171	280.459	162.198	121.347	88.053	126.851	57.818	58.365
EBITDA Ratio Numbers are in millions	0.16	0.212	0.184	0.187	0.203	0.225	0.145	0.135	0.098	0.14	0.093	0.105

Shandong Taihe Water Treatment Technologies Co., Ltd.

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