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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$94.03M. The company's EPS TTM is HK$-0.14; its P/E ratio is -1.57; Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 821.97M¥ 1.50B¥ 2.22B¥ 1.47B¥ 1.11B
Gross Profit¥ 59.23M¥ 41.91M¥ 100.87M¥ 16.67M¥ 64.95M
Operating Income¥ -60.17M¥ -42.09M¥ -2.18M¥ -83.73M¥ -63.51M
EBITDA¥ -40.78M¥ -23.74M¥ 19.07M¥ -57.13M¥ -35.72M
Net Income¥ -53.41M¥ -39.54M¥ -11.55M¥ -78.12M¥ -66.84M
Balance Sheet
Cash & Short-Term Investments¥ 477.90M¥ 422.32M¥ 340.79M¥ 238.75M¥ 148.33M
Total Assets¥ 1.29B¥ 1.23B¥ 1.22B¥ 1.03B¥ 964.98M
Total Debt¥ 117.32M¥ 112.25M¥ 118.90M¥ 133.02M¥ 87.03M
Net Debt¥ -360.59M¥ -310.07M¥ -221.90M¥ -105.72M¥ -61.29M
Total Liabilities¥ 937.07M¥ 822.94M¥ 769.28M¥ 582.61M¥ 435.88M
Stockholders' Equity¥ 327.00M¥ 381.72M¥ 441.38M¥ 444.02M¥ 503.93M
Cash Flow
Free Cash Flow¥ 37.68M¥ 114.83M¥ 115.14M¥ 53.73M¥ 32.61M
Operating Cash Flow¥ 44.24M¥ 126.12M¥ 129.66M¥ 60.30M¥ 48.85M
Investing Cash Flow¥ -4.55M¥ -10.83M¥ 12.93M¥ -6.55M¥ -10.36M
Financing Cash Flow¥ 2.88M¥ -36.67M¥ -44.49M¥ 26.38M¥ -9.74M
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 >