00840.HK
Xinjiang Tianye Water Saving Irrigation System Company Limited
HKSE · Industrials · Agricultural - Machinery · CN
HKD 0.17
−9.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 848.4M | 1.5B | 2.2B | 1.5B |
| Cost of Revenue | 1.0B | 794.5M | 1.5B | 2.1B | 1.4B |
| Gross Profit | 63.2M | 53.9M | 41.9M | 100.9M | 16.7M |
| Operating Expenses | |||||
| R&D Expense | 20.9M | 20.1M | 15.1M | 18.5M | 6.8M |
| SG&A Expense | 17.1M | 22.8M | 17.2M | 23.5M | 34.7M |
| General & Admin Expense | 19.1M | 19.6M | 12.5M | 15.4M | 11.7M |
| Selling & Marketing Expense | (545.9K) | 3.2M | 4.8M | 8.0M | 23.1M |
| Other Expenses | 60.7M | 63.9M | 51.7M | 61.1M | 23.6M |
| Total Operating Expenses | 98.8M | 106.8M | 84.0M | 103.0M | 65.1M |
| Cost and Expenses | 1.1B | 901.3M | 1.5B | 2.2B | 1.6B |
| Operating Income (EBIT) | (35.6M) | (52.9M) | (42.1M) | (2.2M) | (83.7M) |
| Non-Operating | |||||
| Interest Income | 690.3K | 424.6K | 657.3K | 1.6M | 634.4K |
| Interest Expense | 2.6M | 3.4M | 4.5M | 3.3M | 3.0M |
| Net Interest Income | (2.3M) | (3.0M) | (3.9M) | (1.7M) | (2.4M) |
| Other Non-Op Income/Expense | 485.5K | 619.5K | 2.5M | 2.1M | 3.8M |
| Non-Operating Income (excl Interest) | (2.3M) | (2.5M) | (5.6M) | (2.2M) | (2.3M) |
| EBT (Pre-Tax Income) | (35.1M) | (52.3M) | (39.6M) | (3.3M) | (80.0M) |
| Income Tax Expense | 4.4M | 2.7M | 5.2M | 7.1M | 1.3M |
| Bottom Line | |||||
| Net Income | (39.2M) | (54.8M) | (39.5M) | (11.6M) | (78.1M) |
| Earnings from Cont. Ops | (39.4M) | (55.0M) | (44.8M) | (10.5M) | (81.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (39.2M) | (54.8M) | (39.5M) | (11.6M) | (78.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.08) | (HK$0.11) | (HK$0.08) | (HK$0.02) | (HK$0.15) |
| Diluted EPS | (HK$0.08) | (HK$0.11) | (HK$0.08) | (HK$0.02) | (HK$0.15) |
| Revenue Per Share | HK$2.29 | HK$1.70 | HK$3.03 | HK$4.27 | HK$2.83 |
| Shares | |||||
| Basic Shares Outstanding | 475.0M | 498.4M | 494.2M | 519.5M | 519.5M |
| Diluted Shares Outstanding | 475.0M | 519.5M | 519.5M | 519.5M | 519.5M |
| Profitability Metrics | |||||
| EBITDA | (32.8M) | (37.3M) | (23.7M) | 19.1M | (57.1M) |
| D&A | 425.5K | 13.2M | 12.7M | 19.1M | 19.9M |
| EBIT | (33.3M) | (50.5M) | (36.4M) | (16.2K) | (77.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026