Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)
Hong Kong · Delayed Price · Currency is HKD 0.1750
+0.0190 (12.18%)
Sep 10, 2026, 6:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,003 | 826.62 | 1,456 | 2,141 | 1,389 | 1,061 |
Other Revenue | 83.69 | 21.78 | 42.67 | 76.78 | 83.24 | 50.19 |
| 1,087 | 848.4 | 1,499 | 2,218 | 1,472 | 1,112 | |
Revenue Growth | 35.68% | -43.39% | -32.44% | 50.65% | 32.46% | 57.33% |
Cost of Revenue | 1,024 | 794.52 | 1,457 | 2,127 | 1,471 | 1,064 |
Gross Profit | 63.24 | 53.87 | 41.91 | 91.59 | 0.99 | 47.22 |
Selling, General & Admin | 77.33 | 81.61 | 76.59 | 75.23 | 68.03 | 74.17 |
Research & Development | 20.91 | 20.12 | 15.1 | 18.44 | 6.76 | 7.71 |
Other Operating Expenses | 1.59 | 4.58 | -5.55 | -7.36 | -3 | -0.63 |
Operating Expenses | 105.19 | 113.02 | 76.92 | 87.87 | 82.43 | 95.61 |
Operating Income | -41.95 | -59.15 | -35.01 | 3.72 | -81.45 | -48.38 |
Interest Expense | -2.57 | -3.38 | -4.52 | -3.31 | -2.99 | -3.87 |
Interest & Investment Income | 1 | 1 | 0.66 | 1.86 | 0.63 | 0.58 |
Earnings From Equity Investments | - | - | - | -0.6 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -2.88 | -2.75 | -0.86 | 0.7 | -0.2 | -0.37 |
EBT Excluding Unusual Items | -46.4 | -64.28 | -39.74 | 2.37 | -84.01 | -52.05 |
Impairment of Goodwill | - | - | -0.03 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.58 | - | -0.64 | -0.64 |
Gain (Loss) on Sale of Assets | 0.42 | 1.05 | - | 4.81 | 0.86 | 0.4 |
Asset Writedown | -1.03 | -1.03 | -1.01 | -7.31 | 0.06 | -11.43 |
Legal Settlements | -0.01 | -0.01 | -1.77 | - | - | - |
Other Unusual Items | 11.94 | 11.94 | 3.55 | 1.12 | 3.75 | 0.88 |
Pretax Income | -35.07 | -52.32 | -39.58 | 0.99 | -79.98 | -62.84 |
Income Tax Expense | 4.36 | 2.68 | 5.21 | 7.26 | 1.33 | 1.97 |
Earnings From Continuing Operations | -39.43 | -55 | -44.8 | -6.27 | -81.3 | -64.82 |
Minority Interest in Earnings | 0.25 | 0.17 | 5.26 | -1.09 | 3.18 | -2.02 |
Net Income | -39.18 | -54.82 | -39.54 | -7.36 | -78.12 | -66.84 |
Net Income to Common | -39.18 | -54.82 | -39.54 | -7.36 | -78.12 | -66.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 520 | 520 | 520 | 520 | 520 | 514 |
Shares Outstanding (Diluted) | 520 | 520 | 520 | 520 | 520 | 514 |
Shares Change | - | - | - | - | 1.05% | 2.83% |
EPS (Basic) | -0.08 | -0.11 | -0.08 | -0.01 | -0.15 | -0.13 |
EPS (Diluted) | -0.08 | -0.11 | -0.08 | -0.01 | -0.15 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44.93 | 41.67 | 114.83 | 116.8 | 65.72 | 32.63 |
Free Cash Flow Per Share | -0.09 | 0.08 | 0.22 | 0.23 | 0.13 | 0.06 |
Gross Margin | 5.82% | 6.35% | 2.80% | 4.13% | 0.07% | 4.25% |
Operating Margin | -3.86% | -6.97% | -2.34% | 0.17% | -5.53% | -4.35% |
Profit Margin | -3.60% | -6.46% | -2.64% | -0.33% | -5.31% | -6.01% |
Free Cash Flow Margin | -4.13% | 4.91% | 7.66% | 5.27% | 4.46% | 2.94% |
EBITDA | -41.42 | -45.84 | -21.7 | 16.44 | -65.47 | -31.98 |
EBITDA Margin | -3.81% | -5.40% | -1.45% | 0.74% | -4.45% | -2.88% |
D&A For EBITDA | 0.53 | 13.31 | 13.31 | 12.72 | 15.98 | 16.4 |
EBIT | -41.95 | -59.15 | -35.01 | 3.72 | -81.45 | -48.38 |
EBIT Margin | -3.86% | -6.97% | -2.34% | 0.17% | -5.53% | -4.35% |
Effective Tax Rate | - | - | - | 732.84% | - | - |
Revenue as Reported | 1,087 | 848.4 | 1,499 | 2,218 | 1,472 | 1,112 |