Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)
CNY 16.7
(0.06%)
CNY 16.7
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.2 Billion | 2.72 Billion | 2.2 Billion | 1.52 Billion | 1.24 Billion | 1.24 Billion |
| Cost of Revenue | 1.84 Billion | 2.09 Billion | 1.71 Billion | 1.18 Billion | 871.92 Million | 835.62 Million |
| Gross Profit | 360.73 Million | 632.82 Million | 491.05 Million | 348.7 Million | 373.29 Million | 409.08 Million |
| Operating Expenses | 169.5 Million | 197.95 Million | 174.35 Million | 137.75 Million | 176.75 Million | 186.77 Million |
| Selling, General and Administrative Expenses | 96.77 Million | 48.28 Million | 39.21 Million | 30.12 Million | 93.54 Million | 96.18 Million |
| Research and Development Expenses | 67.65 Million | 73.01 Million | 79.74 Million | 65.42 Million | 46.64 Million | 47.96 Million |
| Other Expenses | -18.4 Million | -2.89 Million | -738.72 Thousand | -1.56 Million | -819.98 Thousand | -305.82 Thousand |
| Cost and Expenses | 2.02 Billion | 2.29 Billion | 1.89 Billion | 1.31 Billion | 1.04 Billion | 1.02 Billion |
| Operating Income | 179.86 Million | 474.9 Million | 323.37 Million | 231.02 Million | 204.81 Million | 222.3 Million |
| Interest Expense | 7.36 Million | 5.9 Million | 1.25 Million | 1.29 Million | 1.05 Million | 2.42 Million |
| Income Tax Expense | 34.88 Million | 74.65 Million | 44.23 Million | 34.27 Million | 32.37 Million | 35.87 Million |
| Earnings before Tax | 176.72 Million | 472.01 Million | 322.63 Million | 229.46 Million | 203.99 Million | 221.99 Million |
| Net Income | 141.84 Million | 397.62 Million | 278.47 Million | 195.19 Million | 171.61 Million | 186.12 Million |
| Earnings Per Share Basic | 0.67 | 1.86 | 1.29 | 0.90 | 0.79 | 1.15 |
| Earnings Per Share Diluted | 0.67 | 1.86 | 1.29 | 0.90 | 0.79 | 1.15 |
| Weighted Average Shares Outstanding | 212.14 Million | 214.25 Million | 216 Million | 216 Million | 216 Million | 162 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.14 Million | 214.25 Million | 216 Million | 216 Million | 216 Million | 162 Million |
| Gross Margin | 0.16 | 0.23 | 0.22 | 0.23 | 0.30 | 0.33 |
| EBIT Margin | 0.14 | 0.21 | 0.18 | 0.19 | 0.20 | 0.23 |
| Profit Margin | 0.06 | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 |
| EBITDA | 310.68 Million | 577.28 Million | 398.3 Million | 301.25 Million | 260.25 Million | 276.2 Million |
| Earnings Before Tax Margin | 0.08 | 0.17 | 0.15 | 0.15 | 0.16 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 568.66 Million | 565.64 Million | 517.97 Million | 2.2 Billion | 567.47 Million | 596.2 Million |
| Cost of Revenue | 490.74 Million | 499.58 Million | 441.85 Million | 1.82 Billion | 461.89 Million | 486.38 Million |
| Gross Profit | 77.92 Million | 66.05 Million | 76.11 Million | 381.66 Million | 105.57 Million | 109.82 Million |
| Operating Expenses | 50.48 Million | 59.78 Million | 36.13 Million | 169.5 Million | 31.28 Million | 45.54 Million |
| Selling, General and Administrative Expenses | 66.78 Million | 23.72 Million | 22.3 Million | - | -38.51 Million | 65.4 Million |
| Research and Development Expenses | 17.22 Million | 12.74 Million | 13.82 Million | - | 18.01 Million | 15.03 Million |
| Other Expenses | -33.52 Million | -23.31 Million | 13.7 Thousand | -3.13 Million | -138.78 Thousand | -1.9 Million |
| Cost and Expenses | 541.22 Million | 559.37 Million | 477.98 Million | 1.99 Billion | 493.18 Million | 531.93 Million |
| Operating Income | 37.89 Million | 6.27 Million | 39.98 Million | 179.86 Million | 35.13 Million | 66.34 Million |
| Interest Expense | - | - | - | 7.36 Million | - | - |
| Income Tax Expense | 8.29 Million | 1.06 Million | 7.63 Million | 34.88 Million | 8.84 Million | 9.05 Million |
| Earnings before Tax | 37.79 Million | 13.43 Million | 49.5 Million | 176.72 Million | 34.99 Million | 64.43 Million |
| Net Income | 29.49 Million | 12.37 Million | 41.87 Million | 141.84 Million | 26.14 Million | 55.38 Million |
| Earnings Per Share Basic | 0.14 | 0.06 | 0.20 | - | 0.12 | 0.26 |
| Earnings Per Share Diluted | 0.14 | 0.06 | 0.20 | - | 0.12 | 0.26 |
| Weighted Average Shares Outstanding | 215.3 Million | 215.3 Million | 210.42 Million | 212.14 Million | 210.84 Million | 211.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 215.3 Million | 215.3 Million | 210.42 Million | 212.14 Million | 210.84 Million | 211.38 Million |
| Gross Margin | 0.14 | 0.12 | 0.15 | 0.17 | 0.19 | 0.18 |
| EBIT Margin | 0.07 | 0.07 | 0.09 | - | 0.15 | 0.11 |
| Profit Margin | 0.05 | 0.02 | 0.08 | 0.06 | 0.05 | 0.09 |
| EBITDA | 39.03 Million | 38.91 Million | 45.85 Million | - | 85.04 Million | 65.88 Million |
| Earnings Before Tax Margin | 0.07 | 0.01 | 0.08 | 0.08 | 0.06 | 0.11 |
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