See more : Seko S.A. (SEK.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Taihe Water Treatment Technologies Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)
About Shandong Taihe Water Treatment Technologies Co., Ltd.
Shandong Taihe Water Treatment Technologies Co., Ltd. engages in the research and development, production, and sale of water treatment chemicals. The company offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic and biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors and pretreatment filming agents; corrosion inhibitors; oxygen scavengers; reverse osmosis chemicals; and other products. Its products used in the applications, such as industrial circulating cooling water system in electricity, metallurgy, petrochemical industries, etc.; reverse osmosis system in seawater desalination, pure water production, etc.; and oil extraction, household, textile and dyeing, paper and pulp, ceramic, coating, electronic cleaning, sugar making, aquaculture, agriculture, etc. The company was founded in 2006 and is based in Zaozhuang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.21B | 2.73B | 2.21B | 1.53B | 1.25B | 1.24B | 1.12B | 896.85M | 901.42M | 909.04M | 624.86M | 553.74M |
| Cost of Revenue | 1.84B | 2.09B | 1.72B | 1.18B | 871.93M | 835.63M | 822.73M | 682.55M | 668.36M | 700.91M | 485.78M | 424.50M |
| Gross Profit | 360.73M | 632.83M | 491.06M | 348.71M | 373.29M | 409.08M | 294.79M | 214.30M | 233.07M | 208.13M | 139.08M | 129.24M |
| Gross Profit Ratio | 16.36% | 23.21% | 22.23% | 22.81% | 29.98% | 32.87% | 26.38% | 23.90% | 25.86% | 22.90% | 22.26% | 23.34% |
| Research & Development | 67.66M | 73.02M | 79.74M | 65.42M | 46.64M | 47.97M | 43.39M | 31.16M | 29.68M | 29.71M | 20.57M | 0.00 |
| General & Administrative | 25.42M | 25.76M | 19.16M | 10.46M | 14.03M | 14.93M | 8.10M | 6.52M | 80.50M | 56.54M | 44.61M | 40.90M |
| Selling & Marketing | 8.41M | 22.52M | 20.05M | 19.66M | 79.52M | 81.25M | 87.62M | 65.93M | 67.35M | 53.41M | 43.20M | 32.83M |
| SG&A | 33.83M | 48.29M | 39.21M | 30.13M | 93.55M | 96.18M | 95.72M | 72.45M | 147.85M | 109.94M | 87.81M | 73.73M |
| Other Expenses | 79.38M | -2.89M | -738.72K | -1.56M | -819.99K | -305.82K | -719.85K | 2.07M | 3.42M | 655.51K | 1.29M | -292.55K |
| Operating Expenses | 180.86M | 197.95M | 174.35M | 137.76M | 176.75M | 186.77M | 168.68M | 139.24M | 180.20M | 111.54M | 89.93M | 75.64M |
| Cost & Expenses | 2.03B | 2.29B | 1.89B | 1.32B | 1.05B | 1.02B | 991.41M | 821.79M | 848.56M | 812.45M | 575.70M | 500.14M |
| Interest Income | 7.82M | 18.86M | 19.19M | 15.78M | 5.40M | 1.15M | 1.14M | 1.20M | 1.24M | 561.08K | 1.73M | -0.90 |
| Interest Expense | 8.94M | 5.91M | 1.25M | 1.30M | 1.05M | 2.42M | 1.22M | 78.55K | 422.66K | 0.00 | 0.00 | 3.50M |
| Depreciation & Amortization | 125.02M | 97.86M | 74.42M | 70.49M | 55.21M | 53.26M | 44.01M | 40.01M | 23.61M | 12.25M | 7.32M | 5.08M |
| EBITDA | 310.69M | 577.29M | 398.31M | 301.25M | 260.25M | 276.20M | 162.53M | 121.40M | 76.53M | 106.14M | 55.10M | 58.68M |
| EBITDA Ratio | 14.09% | 21.16% | 18.42% | 18.72% | 20.25% | 22.53% | 14.51% | 13.53% | 9.77% | 13.95% | 9.25% | 10.54% |
| Operating Income | 179.87M | 474.90M | 323.38M | 231.03M | 204.81M | 222.31M | 118.16M | 78.39M | 59.36M | 78.92M | 44.43M | 50.50M |
| Operating Income Ratio | 8.16% | 17.41% | 14.64% | 15.11% | 16.45% | 17.86% | 10.57% | 8.74% | 6.59% | 8.68% | 7.11% | 9.12% |
| Total Other Income/Expenses | -3.14M | -2.89M | -738.73K | -1.56M | -819.99K | -305.82K | -719.85K | 2.07M | 3.42M | 655.52K | 1.29M | -292.55K |
| Income Before Tax | 176.73M | 472.01M | 322.64M | 229.46M | 203.99M | 222.00M | 117.44M | 80.45M | 62.78M | 79.57M | 45.71M | 50.21M |
| Income Before Tax Ratio | 8.01% | 17.31% | 14.60% | 15.01% | 16.38% | 17.84% | 10.51% | 8.97% | 6.96% | 8.75% | 7.32% | 9.07% |
| Income Tax Expense | 34.89M | 74.66M | 44.24M | 34.27M | 32.38M | 35.88M | 18.79M | 13.58M | 17.07M | 12.61M | 8.14M | 8.35M |
| Net Income | 141.84M | 397.63M | 278.48M | 195.19M | 171.61M | 186.12M | 98.66M | 66.87M | 45.71M | 66.96M | 37.57M | 41.85M |
| Net Income Ratio | 6.43% | 14.58% | 12.61% | 12.77% | 13.78% | 14.95% | 8.83% | 7.46% | 5.07% | 7.37% | 6.01% | 7.56% |
| EPS | 0.67 | 1.86 | 1.29 | 0.90 | 0.79 | 1.15 | 0.61 | 0.41 | 0.31 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.67 | 1.86 | 1.29 | 0.90 | 0.79 | 1.15 | 0.61 | 0.41 | 0.31 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 212.15M | 214.25M | 216.00M | 216.00M | 216.00M | 162.00M | 162.00M | 162.00M | 149.03M | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 212.15M | 214.25M | 216.00M | 216.00M | 216.00M | 162.00M | 162.00M | 162.00M | 149.03M | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports