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Shanghai Taihe Water Technology Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥14.1
2024-10-29
Market Capitalization
¥1.6 B
2024-10-29
Revenue
¥99.6 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 323.3M | 527.0M | 552.8M | 457.7M | 202.4M | 180.1M | 99.6M |
| Cost of goods sold | 108.2M | 225.4M | 230.3M | 173.7M | 113.3M | 172.0M | 104.9M |
| Gross profit | 215.0M | 301.6M | 322.5M | 284.0M | 89.1M | 8.2M | (4.5M) |
| Gross profit margin, % | 66.5% | 57.2% | 58.3% | 62.1% | 44.0% | 4.6% | -4.5% |
| Operating expense total | 108.9M | 133.2M | 112.2M | 131.8M | 146.5M | 186.3M | 136.7M |
| Depreciation and amortization | 2.5M | 3.1M | 3.6M | 3.7M | 17.4M | 20.1M | 68.9M |
| EBITDA | 106.2M | 168.4M | 210.3M | 152.3M | (57.5M) | (178.1M) | (141.1M) |
| EBITDA margin, % | 32.8% | 32.0% | 38.0% | 33.3% | -28.4% | -98.9% | -141.7% |
| EBIT | 111.1M | 167.0M | 184.8M | 85.1M | (197.3M) | (241.1M) | (337.2M) |
| EBIT margin, % | 34.4% | 31.7% | 33.4% | 18.6% | -97.5% | -133.9% | -338.6% |
| Interest income | 1.6M | 4.1M | 12.2M | 7.9M | 3.8M | ||
| Interest expense | 52.0K | (1.9M) | (14.3M) | 125.0K | 201.0K | ||
| Pre tax profit | 113.5M | 171.9M | 188.1M | 100.7M | (185.9M) | (234.5M) | (335.4M) |
| Income tax expense | 15.6M | 24.0M | 26.5M | 9.7M | (25.6M) | 53.2M | (555.0K) |
| Net Income | 97.9M | 147.9M | 161.6M | 90.9M | (160.3M) | (287.7M) | (334.8M) |