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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$104.94M. The company's EPS TTM is HK$; its P/E ratio is -1.39; Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is scheduled to report earnings on October 24, 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¥ 1.47B¥ 1.11B¥ 706.56M
Gross Profit¥ 41.91M¥ 100.87M¥ 16.67M¥ 64.95M¥ 83.89M
Operating Income¥ -42.09M¥ -2.18M¥ -83.73M¥ -63.51M¥ -66.28K
EBITDA¥ -23.74M¥ 19.07M¥ -57.13M¥ -35.72M¥ 20.00M
Net Income¥ -39.54M¥ -11.55M¥ -78.12M¥ -66.84M¥ 649.96K
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¥ 133.02M¥ 87.03M¥ 53.06M
Net Debt¥ -310.07M¥ -221.90M¥ -105.72M¥ -61.29M¥ -63.28M
Total Liabilities¥ 822.94M¥ 769.28M¥ 582.61M¥ 435.88M¥ 365.01M
Stockholders' Equity¥ 381.72M¥ 441.38M¥ 444.02M¥ 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¥ -10.83M¥ 12.93M¥ -6.55M¥ -10.36M¥ -13.45M
Financing Cash Flow¥ -36.67M¥ -44.49M¥ 26.38M¥ -9.74M¥ 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

Currently, no data available
Please return soon. This page is being updated.
Earnings >