01527.HK
Zhejiang Tengy Environmental Technology Co., Ltd
HKSE · Industrials · Industrial - Pollution & Treatment Controls · CN
HKD 2.34
+1.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 753.8M | 744.9M | 620.1M | 472.5M |
| Cost of Revenue | 1.1B | 495.0M | 526.8M | 479.3M | 405.0M |
| Gross Profit | 590.5M | 258.7M | 218.2M | 140.8M | 67.4M |
| Operating Expenses | |||||
| R&D Expense | 27.2M | 15.4M | 27.5M | 11.6M | 12.2M |
| SG&A Expense | 246.9M | 143.2M | 104.0M | 75.5M | 79.1M |
| General & Admin Expense | 165.1M | 121.2M | 86.2M | 53.3M | 63.3M |
| Selling & Marketing Expense | 33.2M | 22.0M | 17.9M | 22.1M | 15.8M |
| Other Expenses | (48.9M) | (23.4M) | (12.6M) | (28.1M) | (129.2M) |
| Total Operating Expenses | 225.2M | 135.2M | 91.5M | 59.0M | (37.9M) |
| Cost and Expenses | 1.3B | 630.3M | 618.2M | 538.3M | 367.1M |
| Operating Income (EBIT) | 365.4M | 123.5M | 126.7M | 81.8M | 105.3M |
| Non-Operating | |||||
| Interest Income | 11.0M | 5.1M | 1.8M | 1.4M | 297.0K |
| Interest Expense | 7.5M | 11.3M | 9.0M | 9.9M | 7.7M |
| Net Interest Income | 1.1M | (6.3M) | (1.5M) | (8.5M) | (7.4M) |
| Other Non-Op Income/Expense | (23.7M) | (22.1M) | (18.8M) | (20.8M) | (29.6M) |
| Non-Operating Income (excl Interest) | 11.8M | 5.2M | 6.7M | 10.9M | 117.5M |
| EBT (Pre-Tax Income) | 341.7M | 101.3M | 107.9M | 61.1M | 75.8M |
| Income Tax Expense | 63.8M | 19.9M | 23.3M | 18.3M | 22.2M |
| Bottom Line | |||||
| Net Income | 277.9M | 81.4M | 84.6M | 42.7M | 53.6M |
| Earnings from Cont. Ops | 277.9M | 81.4M | 84.6M | 42.7M | 53.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 277.9M | 81.4M | 84.6M | 42.7M | 53.6M |
| Per Share | |||||
| Basic EPS | HK$2.06 | HK$0.60 | HK$0.63 | HK$0.32 | HK$0.40 |
| Diluted EPS | HK$2.06 | HK$0.60 | HK$0.63 | HK$0.32 | HK$0.40 |
| Revenue Per Share | HK$12.51 | HK$5.58 | HK$5.52 | HK$4.59 | HK$3.50 |
| Shares | |||||
| Basic Shares Outstanding | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M |
| Diluted Shares Outstanding | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M |
| Profitability Metrics | |||||
| EBITDA | 361.2M | 123.3M | 123.5M | 74.9M | 91.2M |
| D&A | 7.7M | 5.1M | 3.5M | 4.0M | 7.7M |
| EBIT | 353.5M | 118.2M | 120.0M | 70.9M | 83.4M |
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