See more : FLYHT Aerospace Solutions Ltd. (FLYLF) Income Statement Analysis – Financial Results
Complete financial analysis of Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai Taihe Water Environmental Technology Development Co.,Ltd., a leading company in the Waste Management industry within the Industrials sector.
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Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
About Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. offers underwater ecological restoration research and development services in China. The company uses algae-inducing underwater ecological restoration technology. It also provides on-site survey, water quality testing, program design, ecosystem construction, and system maintenance services. The company was founded in 2010 and is based in Shanghai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183.03M | 205.41M | 460.29M | 559.93M | 532.37M | 326.39M | 274.89M | 187.43M |
| Cost of Revenue | 172.25M | 113.33M | 173.70M | 230.32M | 225.38M | 108.23M | 90.15M | 56.04M |
| Gross Profit | 10.78M | 92.08M | 286.59M | 329.61M | 306.98M | 218.17M | 184.74M | 131.38M |
| Gross Profit Ratio | 5.89% | 44.83% | 62.26% | 58.87% | 57.66% | 66.84% | 67.21% | 70.10% |
| Research & Development | 19.02M | 22.79M | 24.96M | 22.78M | 23.60M | 15.65M | 11.02M | 9.99M |
| General & Administrative | 35.09M | 18.77M | 22.82M | 14.31M | 18.89M | 17.05M | 11.45M | 38.11M |
| Selling & Marketing | 62.68M | 26.07M | 33.08M | 36.01M | 36.26M | 27.30M | 24.29M | 22.89M |
| SG&A | 225.78M | 44.84M | 55.90M | 50.33M | 55.15M | 44.36M | 35.74M | 61.00M |
| Other Expenses | -3.64M | 51.79M | 36.01M | 46.57M | 49.12M | 4.73M | 2.81M | 2.94M |
| Operating Expenses | 241.15M | 119.42M | 116.87M | 119.68M | 127.87M | 97.16M | 75.24M | 73.46M |
| Cost & Expenses | 413.41M | 232.74M | 290.57M | 350.00M | 353.25M | 205.39M | 165.39M | 129.50M |
| Interest Income | 7.86M | 12.19M | 16.53M | 4.41M | 4.11M | 1.61M | 460.59K | 0.00 |
| Interest Expense | 125.09K | 334.93M | 3.15M | 771.06K | 51.75K | 269.21K | 184.60K | 0.00 |
| Depreciation & Amortization | 25.51M | 21.38M | 8.39M | 5.65M | 4.43M | 3.58M | 2.50M | 1.85M |
| EBITDA | -208.87M | 162.18M | 109.99M | 194.89M | 176.72M | 117.34M | 90.67M | 50.40M |
| EBITDA Ratio | -114.12% | 78.96% | 37.65% | 39.25% | 35.49% | 43.06% | 49.91% | 38.46% |
| Operating Income | -230.38M | 144.75M | 167.96M | 183.39M | 170.28M | 106.42M | 84.27M | 45.53M |
| Operating Income Ratio | -125.87% | 70.47% | 36.49% | 32.75% | 31.98% | 32.60% | 30.66% | 24.29% |
| Total Other Income/Expenses | -4.13M | -2.07M | -3.13M | 6.42M | 1.64M | -205.08K | 3.71M | 2.94M |
| Income Before Tax | -234.51M | -190.19M | 100.69M | 188.12M | 171.91M | 113.50M | 87.98M | 48.47M |
| Income Before Tax Ratio | -128.12% | -92.59% | 21.88% | 33.60% | 32.29% | 34.77% | 32.00% | 25.86% |
| Income Tax Expense | 53.16M | -26.24M | 9.75M | 26.52M | 24.01M | 15.61M | 17.78M | 10.26M |
| Net Income | -287.44M | -163.94M | 92.38M | 163.04M | 147.90M | 97.88M | 70.20M | 38.21M |
| Net Income Ratio | -157.04% | -79.81% | 20.07% | 29.12% | 27.78% | 29.99% | 25.54% | 20.39% |
| EPS | -2.54 | -1.45 | 0.80 | 1.43 | 1.31 | 1.87 | 1.35 | 0.73 |
| EPS Diluted | -2.54 | -1.45 | 0.80 | 1.43 | 1.31 | 1.87 | 1.35 | 0.73 |
| Weighted Avg Shares Out | 113.16M | 112.89M | 113.25M | 113.25M | 113.25M | 52.23M | 52.07M | 52.07M |
| Weighted Avg Shares Out (Dil) | 113.16M | 112.89M | 113.25M | 113.25M | 113.25M | 52.23M | 52.07M | 52.07M |
Source: https://incomestatements.info
Category: Stock Reports