Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
CNY 11.9
(-1.73%)
CNY 11.9
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 183.02 Million | 205.4 Million | 460.28 Million | 559.92 Million | 532.36 Million | 326.39 Million |
| Cost of Revenue | 171.99 Million | 113.32 Million | 173.69 Million | 230.32 Million | 225.38 Million | 108.22 Million |
| Gross Profit | 11.03 Million | 92.08 Million | 286.58 Million | 329.6 Million | 306.98 Million | 218.16 Million |
| Operating Expenses | 241.15 Million | 119.41 Million | 116.87 Million | 119.67 Million | 127.87 Million | 97.16 Million |
| Selling, General and Administrative Expenses | 205.66 Million | 44.83 Million | 55.9 Million | 50.32 Million | 55.15 Million | 44.35 Million |
| Research and Development Expenses | 18.67 Million | 22.78 Million | 24.95 Million | 22.77 Million | 23.59 Million | 15.64 Million |
| Other Expenses | 124.97 Million | 51.79 Million | 36 Million | 46.57 Million | 49.11 Million | 4.73 Million |
| Cost and Expenses | 413.4 Million | 232.74 Million | 290.56 Million | 349.99 Million | 353.25 Million | 205.38 Million |
| Operating Income | -230.37 Million | 144.75 Million | 167.95 Million | 183.39 Million | 170.27 Million | 106.41 Million |
| Interest Expense | 125.08 Thousand | 334.93 Million | 3.15 Million | 771.06 Thousand | 51.74 Thousand | 269.21 Thousand |
| Income Tax Expense | 53.15 Million | -26.24 Million | 9.74 Million | 26.52 Million | 24 Million | 15.61 Million |
| Earnings before Tax | -234.5 Million | -190.18 Million | 100.69 Million | 188.12 Million | 171.91 Million | 113.49 Million |
| Net Income | -287.43 Million | -163.94 Million | 92.38 Million | 163.03 Million | 147.9 Million | 97.88 Million |
| Earnings Per Share Basic | -2.54 | -1.45 | 0.80 | 1.43 | 1.31 | 1.87 |
| Earnings Per Share Diluted | -2.54 | -1.45 | 0.80 | 1.43 | 1.31 | 1.87 |
| Weighted Average Shares Outstanding | 113.16 Million | 112.89 Million | 113.24 Million | 113.24 Million | 113.24 Million | 52.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 113.16 Million | 112.89 Million | 113.24 Million | 113.24 Million | 113.24 Million | 52.23 Million |
| Gross Margin | 0.06 | 0.45 | 0.62 | 0.59 | 0.58 | 0.67 |
| EBIT Margin | -1.09 | 0.79 | 0.38 | 0.39 | 0.35 | 0.43 |
| Profit Margin | -1.57 | -0.80 | 0.20 | 0.29 | 0.28 | 0.30 |
| EBITDA | -199.78 Million | 162.18 Million | 109.98 Million | 194.89 Million | 176.71 Million | 117.34 Million |
| Earnings Before Tax Margin | -1.26 | 0.70 | 0.36 | 0.33 | 0.32 | 0.33 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 19.31 Million | 35.05 Million | 38.75 Million | 58.47 Million | 183.02 Million | 23.44 Million |
| Cost of Revenue | 15.35 Million | 30.31 Million | 18.09 Million | 84.22 Million | 171.99 Million | 25.29 Million |
| Gross Profit | 3.95 Million | 4.74 Million | 20.66 Million | -25.75 Million | 11.03 Million | -1.84 Million |
| Operating Expenses | 20.15 Million | 28.19 Million | 17.23 Million | 77.28 Million | 175.88 Million | 41.44 Million |
| Selling, General and Administrative Expenses | 16.74 Million | 26.52 Million | 13.39 Million | 19.57 Million | - | 52.93 Million |
| Research and Development Expenses | 1.73 Million | 1.96 Million | 2.5 Million | 99.67 Thousand | - | 10.39 Million |
| Other Expenses | -1.67 Million | 290.43 Thousand | -1.33 Million | -3.8 Million | -4.12 Million | -4.76 Million |
| Cost and Expenses | 35.51 Million | 58.51 Million | 35.33 Million | 161.51 Million | 347.87 Million | 66.73 Million |
| Operating Income | -16.19 Million | -23.45 Million | 3.42 Million | -170.18 Million | -230.37 Million | -42.61 Million |
| Interest Expense | - | - | - | - | 125.08 Thousand | - |
| Income Tax Expense | 154.65 Thousand | 430.81 Thousand | -263.12 Thousand | 58.25 Million | 53.15 Million | -4.23 Million |
| Earnings before Tax | -15.87 Million | -24.85 Million | 5.07 Million | -173.98 Million | -234.5 Million | -42.76 Million |
| Net Income | -16.01 Million | -25.26 Million | 5.29 Million | -232.08 Million | -287.43 Million | -38.5 Million |
| Earnings Per Share Basic | -0.14 | -0.22 | 0.05 | -2.04 | - | -0.34 |
| Earnings Per Share Diluted | -0.14 | -0.22 | 0.05 | -2.04 | - | -0.34 |
| Weighted Average Shares Outstanding | 113.24 Million | 113.24 Million | 113.24 Million | 114.03 Million | 113.16 Million | 113.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 113.24 Million | 113.24 Million | 113.24 Million | 114.03 Million | 113.16 Million | 113.24 Million |
| Gross Margin | 0.20 | 0.14 | 0.53 | -0.44 | 0.06 | -0.08 |
| EBIT Margin | -0.82 | -0.44 | -0.42 | -1.78 | - | -1.85 |
| Profit Margin | -0.83 | -0.72 | 0.14 | -3.97 | -1.57 | -1.64 |
| EBITDA | -15.87 Million | -15.28 Million | -16.34 Million | -104.3 Million | - | -43.29 Million |
| Earnings Before Tax Margin | -0.84 | -0.67 | 0.09 | -2.91 | -1.26 | -1.82 |
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