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.

	2025 Q1	2024 Q4	2024 Q3	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	2017 Q2	2017 Q1	2015 Q2	2015 Q1
Revenue Numbers are in millions	653.815	699.816	568.668	565.645	517.974	567.47	596.21	524.514	517.37	636.006	678.353	689.018	723.639	826.219	524.704	445.977	412.213	393.86	357.151	433.166	344.713	361.022	340.415	273.55	270.234	348.146	353.771	251.174	251.174	224.775	224.775
Cost of Revenue Numbers are in millions	576.034	585.537	490.743	499.589	441.859	461.9	486.387	450.836	424.779	526.361	532.176	514.602	530.116	571.129	435.825	369.325	341.777	382.766	252.223	293.393	251.802	259.772	242.274	183.081	186.801	235.788	232.185	194.956	194.956	169.075	169.075
Gross Profit Numbers are in millions	77.781	114.279	77.925	66.056	76.115	105.57	109.823	73.679	92.592	109.645	146.177	174.416	193.523	255.09	88.879	76.652	70.436	11.094	104.928	139.773	92.911	101.249	98.141	90.47	83.433	112.358	121.586	56.218	56.218	55.7	55.7
Gross Profit Ratio Numbers are in millions	0.119	0.163	0.137	0.117	0.147	0.186	0.184	0.14	0.179	0.172	0.215	0.253	0.267	0.309	0.169	0.172	0.171	0.028	0.294	0.323	0.27	0.28	0.288	0.331	0.309	0.323	0.344	0.224	0.224	0.248	0.248
Reseach & Development Expenses Numbers are in millions	17.132	26.547	17.229	12.746	13.827	18.016	15.034	12.611	21.994	4.74	26.502	18.892	22.886	23.38	17.653	22.047	16.662	18.601	14.659	21.037	11.127	13.503	11.155	11.175	10.812	10.74	15.417	8.506	8.506	7.019	7.019
General & Administrative Expenses Numbers are in millions	23.615	-25.638	50.992	-6.484	16.661	-44.86	58.578	-12.889	22.944	15.603	55.14	-8.244	20.943	-24.1	39.191	-9.499	13.567	-24.224	12.833	-6.49	10.852	-20.388	10.796	-4.575	10.284	-18.599	6.488	15.612	15.612	12.709	12.709
Selling & Marketing Expenses Numbers are in millions	5.327	-9.967	15.402	6.458	4.749	6.344	6.823	7.56	5.304	7.624	5.864	4.607	4.43	6.024	4.592	4.914	4.523	-47.661	21.636	24.365	21.323	22.081	20.753	19.012	17.67	21.636	24.17	21.051	21.051	15.161	15.161
SG&A Numbers are in millions	28.942	-35.605	66.781	23.729	22.303	-38.516	65.402	-5.329	28.248	23.007	61.004	-3.638	25.374	-18.076	43.784	-4.585	18.089	-71.885	34.47	17.875	32.175	1.693	31.548	14.437	27.954	3.037	30.658	36.814	36.814	28.265	28.265
Other Expenses Numbers are in millions	-3.388	81.657	-43.982	-23.311	0.014	-0.139	-1.908	-0.314	-0.779	1.988	-0.073	-1.011	-0.066	-0.261	-0.443	0.017	-0.051	-1.09	-0.162	-0.052	-0.259	-0.442	-0.133	0.019	-0.264	-0.001	-0.048	0	0	0	0
Operating Expenses Numbers are in millions	42.685	72.599	42.449	59.786	36.13	31.29	45.546	44.876	47.799	29.735	56.693	49.479	51.546	60.598	39.508	40.956	33.291	-13.207	50.593	58.137	42.236	57.135	38.992	44.329	36.297	51.575	48.42	38.755	38.755	28.447	28.447
Operating Income Numbers are in millions	35.096	41.679	37.896	6.27	39.985	35.132	66.345	36.432	41.961	79.91	103.63	143.514	147.851	184.56	55.952	39.607	43.258	22.144	59.346	92.42	57.116	44.448	62.718	49.34	48.309	59.792	75.597	17.752	17.752	25.534	25.534
Operating Income Ratio Numbers are in millions	0.054	0.06	0.067	0.011	0.077	0.062	0.111	0.069	0.081	0.126	0.153	0.208	0.204	0.223	0.107	0.089	0.105	0.056	0.166	0.213	0.166	0.123	0.184	0.18	0.179	0.172	0.214	0.071	0.071	0.114	0.114
Total Other Income Expenses Net Numbers are in millions	-0.874	-6.29	-0.106	-0.581	0.014	-0.139	-1.908	-0.314	-0.779	-1.741	-0.073	-1.011	-0.066	-0.261	-0.443	0.017	-0.051	-1.09	-0.162	-0.052	-0.259	-0.442	-0.133	0.019	-0.264	-0.001	-0.048	0.815	0.815	0.709	0.709
Income Before Tax Numbers are in millions	34.222	35.39	37.79	13.439	49.507	34.993	64.437	36.118	41.182	78.169	103.557	142.503	147.785	184.299	55.509	39.624	43.207	21.054	59.184	92.368	56.858	44.005	62.585	49.358	48.045	59.79	75.549	17.133	17.133	27.394	27.394
Income Before Tax Ratio Numbers are in millions	0.052	0.051	0.066	0.024	0.096	0.062	0.108	0.069	0.08	0.123	0.153	0.207	0.204	0.223	0.106	0.089	0.105	0.053	0.166	0.213	0.165	0.122	0.184	0.18	0.178	0.172	0.214	0.068	0.068	0.122	0.122
Income Tax Expense Numbers are in millions	5.775	-1.44	8.293	1.061	7.633	8.844	9.053	7.947	9.042	7.861	17.449	26.265	23.083	24.38	8.007	5.982	5.869	0.264	10.554	14.963	8.491	8.343	10.098	5.608	8.33	10.691	12.091	2.575	2.575	4.35	4.35
Net Income Numbers are in millions	28.447	36.83	29.498	12.378	41.874	26.149	55.384	28.171	32.14	70.353	86.19	116.288	124.798	159.997	47.502	33.642	37.338	20.791	48.63	77.405	48.367	35.663	52.487	43.75	39.715	49.099	63.458	14.558	14.558	23.045	23.045
Net Income Ratio Numbers are in millions	0.044	0.053	0.052	0.022	0.081	0.046	0.093	0.054	0.062	0.111	0.127	0.169	0.172	0.194	0.091	0.075	0.091	0.053	0.136	0.179	0.14	0.099	0.154	0.16	0.147	0.141	0.179	0.058	0.058	0.103	0.103
EPS Numbers are in millions	0.13	0.17	0.15	0.058	0.2	0.12	0.26	0.13	0.15	0.33	0.4	0.54	0.58	0.74	0.22	0.16	0.17	0.095	0.23	0.36	0.22	0.2	0.32	0.44	0.1	0.3	0	0.09	0.09	0.17	0.17
EPS Diluted Numbers are in millions	0.13	0.17	0.15	0.058	0.2	0.12	0.26	0.13	0.15	0.33	0.4	0.54	0.58	0.74	0.22	0.16	0.17	0.095	0.23	0.36	0.22	0.2	0.32	0.44	0.1	0.3	0	0.09	0.09	0.17	0.17
EBITDA Numbers are in millions	32.643	37.051	39.035	46.079	82.147	75.514	97.588	65.477	70.541	92.708	131.298	163.692	168.974	194.492	73.882	58.869	62.043	24.301	77.679	109.119	73.609	58.255	76.834	62.712	61.398	63.031	73.166	28.067	28.067	30.109	30.109
EBITDA Ratio Numbers are in millions	0.05	0.053	0.069	0.081	0.159	0.133	0.164	0.125	0.136	0.146	0.194	0.238	0.234	0.235	0.141	0.132	0.151	0.062	0.217	0.252	0.214	0.161	0.226	0.229	0.227	0.181	0.207	0.112	0.112	0.134	0.134

Shandong Taihe Water Treatment Technologies Co., Ltd.

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