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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
Hong Kong Market
0840
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H
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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (0840) Financial Statements

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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Financial Overview

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H's market cap is currently HK$122.09M. The company's EPS TTM is HK$-0.117; its P/E ratio is ―; Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.50B¥ 2.22B¥ 1.44B¥ 1.11B¥ 701.93M
Gross Profit¥ 41.91M¥ 100.87M¥ 16.67M¥ 64.95M¥ 94.87M
Operating Income¥ -42.09M---¥ 11.54M
EBITDA¥ -23.74M¥ 19.07M--¥ 20.00M
Net Income¥ -39.54M---¥ 2.06M
Balance Sheet
Cash & Short-Term Investments¥ 422.32M¥ 340.79M¥ 238.75M¥ 148.33M¥ 116.34M
Total Assets¥ 1.23B¥ 1.22B¥ 1.03B¥ 964.98M¥ 946.73M
Total Debt¥ 112.25M¥ 118.90M¥ 130.35M¥ 87.03M¥ 53.06M
Net Debt¥ -310.07M¥ -221.90M¥ -108.40M¥ -61.29M¥ -63.28M
Total Liabilities¥ 822.94M¥ 769.28M¥ 582.61M¥ 435.88M¥ 365.01M
Stockholders' Equity¥ 381.72M¥ 416.35M¥ 426.01M¥ 503.93M¥ 570.30M
Cash Flow
Free Cash Flow¥ 114.83M¥ 115.14M¥ 53.73M¥ 32.61M¥ 24.06M
Operating Cash Flow¥ 126.12M¥ 129.66M¥ 60.30M¥ 48.85M¥ 44.86M
Investing Cash Flow-¥ 12.93M---
Financing Cash Flow-¥ -44.49M¥ 38.36M-¥ 21.45M
Currency in CNY

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Debt to Assets

Balance Sheet >

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Cash Flow

Cash Flow >

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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