Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)
0.2000
-0.0230 (-10.31%)
Jan 21, 2026, 3:56 PM HKT
HKG:0840 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 762.2 | 1,456 | 2,141 | 1,389 | 1,061 | 674.51 | Upgrade |
Other Revenue | 38.88 | 42.67 | 76.78 | 83.24 | 50.19 | 32.05 | Upgrade |
| 801.08 | 1,499 | 2,218 | 1,472 | 1,112 | 706.56 | Upgrade | |
Revenue Growth (YoY) | -65.28% | -32.44% | 50.65% | 32.46% | 57.33% | 13.18% | Upgrade |
Cost of Revenue | 793.13 | 1,457 | 2,127 | 1,471 | 1,064 | 622.67 | Upgrade |
Gross Profit | 7.95 | 41.91 | 91.59 | 0.99 | 47.22 | 83.89 | Upgrade |
Selling, General & Admin | 78.42 | 76.59 | 75.23 | 68.03 | 74.17 | 70.88 | Upgrade |
Research & Development | 16.94 | 15.1 | 18.44 | 6.76 | 7.71 | 9.84 | Upgrade |
Other Operating Expenses | 3.92 | 6.2 | -7.36 | -3 | -0.63 | -1.52 | Upgrade |
Operating Expenses | 89.28 | 88.67 | 87.87 | 82.43 | 95.61 | 83.45 | Upgrade |
Operating Income | -81.33 | -46.76 | 3.72 | -81.45 | -48.38 | 0.43 | Upgrade |
Interest Expense | -4.53 | -4.52 | -3.31 | -2.99 | -3.87 | -2.61 | Upgrade |
Interest & Investment Income | 0.66 | 0.66 | 1.86 | 0.63 | 0.58 | 1.7 | Upgrade |
Earnings From Equity Investments | -0.58 | -0.58 | -0.6 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.95 | -1.59 | 0.7 | -0.2 | -0.37 | -0.28 | Upgrade |
EBT Excluding Unusual Items | -86.72 | -52.79 | 2.37 | -84.01 | -52.05 | -0.75 | Upgrade |
Impairment of Goodwill | -0.03 | -0.03 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.64 | -0.64 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.71 | - | 4.81 | 0.86 | 0.4 | 1.14 | Upgrade |
Asset Writedown | -0.76 | -1.01 | -7.31 | 0.06 | -11.43 | -0.58 | Upgrade |
Other Unusual Items | 14.25 | 14.25 | 1.12 | 3.75 | 0.88 | 1.35 | Upgrade |
Pretax Income | -72.55 | -39.58 | 0.99 | -79.98 | -62.84 | 1.16 | Upgrade |
Income Tax Expense | 1.6 | 5.21 | 7.26 | 1.33 | 1.97 | -0.89 | Upgrade |
Earnings From Continuing Operations | -74.15 | -44.8 | -6.27 | -81.3 | -64.82 | 2.06 | Upgrade |
Minority Interest in Earnings | 2.51 | 5.26 | -1.09 | 3.18 | -2.02 | -1.41 | Upgrade |
Net Income | -71.64 | -39.54 | -7.36 | -78.12 | -66.84 | 0.65 | Upgrade |
Net Income to Common | -71.64 | -39.54 | -7.36 | -78.12 | -66.84 | 0.65 | Upgrade |
Shares Outstanding (Basic) | 520 | 520 | 520 | 520 | 514 | 500 | Upgrade |
Shares Outstanding (Diluted) | 520 | 520 | 520 | 520 | 514 | 500 | Upgrade |
Shares Change (YoY) | - | - | - | 1.05% | 2.83% | -3.76% | Upgrade |
EPS (Basic) | -0.14 | -0.08 | -0.01 | -0.15 | -0.13 | 0.00 | Upgrade |
EPS (Diluted) | -0.14 | -0.08 | -0.01 | -0.15 | -0.13 | 0.00 | Upgrade |
Free Cash Flow | -49.6 | 114.83 | 116.8 | 65.72 | 32.63 | 24.06 | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.22 | 0.23 | 0.13 | 0.06 | 0.05 | Upgrade |
Gross Margin | 0.99% | 2.80% | 4.13% | 0.07% | 4.25% | 11.87% | Upgrade |
Operating Margin | -10.15% | -3.12% | 0.17% | -5.53% | -4.35% | 0.06% | Upgrade |
Profit Margin | -8.94% | -2.64% | -0.33% | -5.31% | -6.01% | 0.09% | Upgrade |
Free Cash Flow Margin | -6.19% | 7.66% | 5.27% | 4.46% | 2.94% | 3.40% | Upgrade |
EBITDA | -61.98 | -33.56 | 16.44 | -65.47 | -31.98 | 16.67 | Upgrade |
EBITDA Margin | -7.74% | -2.24% | 0.74% | -4.45% | -2.88% | 2.36% | Upgrade |
D&A For EBITDA | 19.35 | 13.21 | 12.72 | 15.98 | 16.4 | 16.23 | Upgrade |
EBIT | -81.33 | -46.76 | 3.72 | -81.45 | -48.38 | 0.43 | Upgrade |
EBIT Margin | -10.15% | -3.12% | 0.17% | -5.53% | -4.35% | 0.06% | Upgrade |
Effective Tax Rate | - | - | 732.84% | - | - | - | Upgrade |
Revenue as Reported | 801.08 | 1,499 | 2,218 | 1,472 | 1,112 | 706.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.