TUS
000826.SZTUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Price (000826.SZ)
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Shares Outstanding
1,324,507,037
(7.0752)%2023 - Income Statement Summary
| Revenue | 5.40B USD |
| Cost of Revenue | 4.43B USD |
| Gross Profit | 975.96M USD |
| Operating Expenses | 2.42B USD |
| Operating Income | -1443660924.00 USD |
| Other Expenses | 2.12B USD |
| Net Income | -1572189861.00 USD |
Income Statement
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.Currency: CNY
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
165,599,636.00
+0% |
193,560,072.00
+17% |
255,250,868.00
+32% |
292,257,941.00
+14% |
405,226,286.00
+39% |
354,076,593.00
-13% |
193,937,688.00
-45% |
123,184,682.00
-36% |
49,029,156.00
-60% |
26,232,245.00
-46% |
83,880,952.00
+220% |
129,865,026.00
+55% |
229,684,451.00
+77% |
350,247,410.00
+52% |
523,151,395.00
+49% |
684,458,385.00
+31% |
972,011,806.00
+42% |
1,608,439,559.00
+65% |
2,112,137,830.00
+31% |
2,683,833,943.00
+27% |
4,374,296,818.00
+63% |
6,028,367,189.00
+38% |
6,799,255,350.00
+13% |
8,695,431,672.00
+28% |
10,620,090,430.00
+22% |
9,995,633,441.00
-6% |
8,647,776,341.00
-13% |
8,480,986,860.00
-2% |
7,099,606,284.00
-16% |
5,402,431,392.00
-24% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Cost of Revenue | 120,575,416.00 | 135,264,684.00 | 183,057,299.00 | 215,500,381.00 | 294,459,324.00 | 265,388,766.00 | 172,142,154.00 | 117,082,069.00 | 46,532,318.00 | 9,304,301.00 | 39,971,402.00 | 82,916,956.00 | 147,573,261.00 | 196,609,702.00 | 309,491,917.00 | 405,013,633.00 | 628,614,258.00 | 1,017,003,805.00 | 1,299,797,947.00 | 1,739,529,049.00 | 2,865,405,686.00 | 4,198,180,702.00 | 4,566,640,182.00 | 5,930,023,366.00 | 7,685,923,612.00 | 7,445,069,272.00 | 7,054,536,046.00 | 8,430,678,515.00 | 5,352,560,920.00 | 4,426,474,781.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit |
45,024,220.00
+0% |
58,295,388.00
+29% |
72,193,569.00
+24% |
76,757,560.00
+6% |
110,766,962.00
+44% |
88,687,827.00
-20% |
21,795,534.00
-75% |
6,102,613.00
-72% |
2,496,838.00
-59% |
16,927,944.00
+578% |
43,909,550.00
+159% |
46,948,070.00
+7% |
82,111,190.00
+75% |
153,637,708.00
+87% |
213,659,478.00
+39% |
279,444,752.00
+31% |
343,397,548.00
+23% |
591,435,754.00
+72% |
812,339,883.00
+37% |
944,304,894.00
+16% |
1,508,891,132.00
+60% |
1,830,186,487.00
+21% |
2,232,615,168.00
+22% |
2,765,408,306.00
+24% |
2,934,166,818.00
+6% |
2,550,564,169.00
-13% |
1,593,240,295.00
-38% |
50,308,345.00
-97% |
1,747,045,364.00
+3,373% |
975,956,611.00
-44% |
|
| Gross Profit Ratio | (0.27%) | (0.30%) | (0.28%) | (0.26%) | (0.27%) | (0.25%) | (0.11%) | (0.05%) | (0.05%) | (0.65%) | (0.52%) | (0.36%) | (0.36%) | (0.44%) | (0.41%) | (0.41%) | (0.35%) | (0.37%) | (0.38%) | (0.35%) | (0.34%) | (0.30%) | (0.33%) | (0.32%) | (0.28%) | (0.26%) | (0.18%) | (0.01%) | (0.25%) | (0.18%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305,188.00 | 267,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,731,052.00 | 6,060,838.00 | 15,273,821.00 | 18,558,905.00 | 120,880,651.00 | 193,614,548.00 | 143,415,809.00 | 233,609,113.00 | 200,518,428.00 | 131,235,394.00 | 135,444,464.00 | 186,966,315.00 | 101,046,324.00 | 72,206,902.00 | |
| General and Administrative | 2,818,808.00 | 4,595,372.00 | 8,862,210.00 | 11,981,928.00 | 25,960,994.00 | 35,455,764.00 | 20,895,666.00 | 30,625,134.00 | 28,284,447.00 | -10,766,253.12 | 6,786,689.00 | 7,163,103.00 | 14,935,832.00 | 14,592,270.00 | 22,241,944.00 | 33,081,416.00 | 10,355,395.00 | 16,127,413.00 | 17,537,307.00 | 24,549,232.00 | 49,185,826.00 | 88,685,324.00 | 137,152,693.00 | 169,244,301.00 | 213,159,066.00 | 250,114,149.00 | 268,000,581.00 | 388,861,601.00 | 216,632,858.00 | 187,433,126.00 | |
| Selling, General & Admin... | 6,726,788.00 | 9,775,819.00 | 15,367,955.00 | 20,718,231.00 | 37,960,927.00 | 51,479,866.00 | 37,966,590.00 | 41,034,283.00 | 33,770,942.00 | -10,075,950.67 | 7,787,015.00 | 7,499,239.00 | 18,859,291.00 | 22,262,711.00 | 29,415,405.00 | 41,773,721.00 | 21,998,546.00 | 29,004,236.00 | 33,925,657.00 | 52,451,076.00 | 84,873,565.00 | 146,938,736.00 | 254,451,524.00 | 324,948,566.00 | 456,715,861.00 | 425,127,028.00 | 372,631,850.00 | 485,932,551.00 | 265,462,267.00 | 225,600,966.00 | |
| Selling & Marketing Exp... | 3,907,979.00 | 5,180,446.00 | 6,505,745.00 | 8,736,302.00 | 11,999,933.00 | 16,024,102.00 | 17,070,924.00 | 10,409,149.00 | 5,486,495.00 | 690,302.00 | 1,000,326.00 | 336,136.00 | 3,923,458.00 | 7,670,441.00 | 7,173,460.00 | 8,692,305.00 | 11,643,150.00 | 12,876,823.00 | 16,388,349.00 | 27,901,843.00 | 35,687,739.00 | 58,253,411.00 | 117,298,830.00 | 155,704,264.00 | 243,556,795.00 | 175,012,879.00 | 104,631,268.00 | 97,070,950.00 | 48,829,408.00 | 38,167,840.00 | |
| Depreciation and Amortiz... | -653,667.79 | 3,232,907.00 | 3,100,509.00 | 4,492,471.00 | 20,077,569.00 | 25,839,806.00 | 24,021,605.00 | 13,262,490.00 | 12,347,687.00 | 6,821,092.00 | 6,285,265.00 | 4,778,719.00 | 8,435,631.00 | 13,138,017.00 | 34,844,121.00 | 52,806,764.00 | 64,380,409.00 | 88,003,605.00 | 106,153,067.00 | 119,651,670.00 | 143,811,885.00 | 190,038,980.00 | 280,335,310.00 | 451,607,904.00 | 735,988,528.00 | 1,053,933,892.00 | 1,149,323,764.00 | 1,400,411,043.00 | 1,119,568,055.00 | 1,072,739,405.00 | |
| Other Expenses | 1,990,778.00 | 1,141,523.00 | 2,487,194.00 | 2,265,614.00 | 4,384,281.00 | 27,941,999.00 | 27,313.00 | -1,522,385.83 | -26,852,102.03 | 8,414,649.00 | 7,029.39 | 173,020.00 | 555,728.00 | 1,137,698.00 | 39,999,522.00 | 49,698,844.00 | 8,260,600.00 | 6,250,080.00 | 15,628,908.00 | 18,405,737.00 | 17,345,061.00 | 60,391,261.00 | 97,357,229.00 | 61,104,531.00 | 18,521,458.00 | 401,780,232.00 | 477,256,226.00 | 622,009,491.00 | 453,424,979.00 | 2,121,809,667.00 | |
| Total Operating Expenses | 7,380,255.00 | 10,482,381.00 | 15,928,524.00 | 21,354,327.00 | 39,619,217.00 | 53,034,439.00 | 52,486,539.00 | 52,414,113.00 | 53,775,431.00 | -9,252,093.20 | 9,802,705.00 | 11,646,749.00 | 22,533,224.00 | 28,089,863.00 | 37,231,879.00 | 50,016,832.00 | 62,062,269.00 | 134,581,479.00 | 149,193,679.00 | 168,898,562.00 | 356,410,225.00 | 612,652,757.00 | 739,189,111.00 | 1,007,889,130.00 | 1,348,848,222.00 | 958,142,655.00 | 985,332,541.00 | 1,294,908,358.00 | 819,933,571.00 | 2,419,617,535.00 | |
| Cost and Exponses | 127,955,671.00 | 145,747,065.00 | 198,985,824.00 | 236,854,708.00 | 334,078,542.00 | 318,423,205.00 | 224,628,693.00 | 169,496,183.00 | 100,307,749.00 | 52,208.00 | 49,774,107.00 | 94,563,706.00 | 170,106,486.00 | 224,699,566.00 | 346,723,797.00 | 455,030,466.00 | 690,676,527.00 | 1,151,585,284.00 | 1,448,991,627.00 | 1,908,427,611.00 | 3,221,815,911.00 | 4,810,833,460.00 | 5,305,829,293.00 | 6,937,912,497.00 | 9,034,771,834.00 | 8,403,211,928.00 | 8,039,868,587.00 | 9,725,586,874.00 | 6,172,494,491.00 | 6,846,092,316.00 | |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income |
38,297,632.00
+0% |
44,580,099.00
+16% |
53,164,534.00
+19% |
50,910,760.00
-4% |
59,656,693.00
+17% |
32,813,840.00
-45% |
-40,177,763.01
-222% |
-60,288,581.77
+50% |
-65,855,945.85
+9% |
23,569,295.00
-136% |
29,557,161.00
+25% |
30,157,451.00
+2% |
52,505,906.00
+74% |
110,981,128.00
+111% |
132,492,467.00
+19% |
172,641,972.00
+30% |
239,451,199.00
+39% |
360,687,672.00
+51% |
495,028,162.00
+37% |
670,373,151.00
+35% |
925,639,682.00
+38% |
943,042,832.00
+2% |
1,160,395,523.00
+23% |
1,318,352,275.00
+14% |
722,633,781.00
-45% |
1,572,568,333.00
+118% |
403,656,044.00
-74% |
-1,244,600,013.88
-408% |
575,423,110.00
-146% |
-1,443,660,924.00
-351% |
|
| Operating Income Ratio | (0.23%) | (0.23%) | (0.21%) | (0.17%) | (0.15%) | (0.09%) | (-0.21%) | (-0.49%) | (-1.34%) | (0.90%) | (0.35%) | (0.23%) | (0.23%) | (0.32%) | (0.25%) | (0.25%) | (0.25%) | (0.22%) | (0.23%) | (0.25%) | (0.21%) | (0.16%) | (0.17%) | (0.15%) | (0.07%) | (0.16%) | (0.05%) | (-0.15%) | (0.08%) | (-0.27%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||
| Interest Income | -0.36 | -0.92 | -0.56 | -0.45 | -0.91 | -0.59 | 2,583,922.00 | 7,340,832.00 | 388,330.00 | 343,675.00 | 77,708.00 | 34,920.00 | 106,036.00 | 285,041.00 | 903,277.00 | 3,587,139.00 | 6,089,089.00 | 1,811,958.00 | 3,004,986.00 | 18,910,890.00 | 13,492,835.00 | 13,266,809.00 | 22,554,370.00 | 30,316,325.00 | 23,615,956.00 | 13,255,335.00 | 38,634,686.00 | 35,442,264.00 | 37,908,640.00 | 3,800,334.00 | |
| Interest Expenses | 896,285.00 | 4,427,067.00 | 4,726,086.00 | 6,638,191.00 | 12,003,410.00 | 11,358,810.00 | 13,531,537.00 | 11,202,869.00 | 14,843,609.00 | 4,606,610.00 | 4,038,001.00 | 2,949,807.00 | 6,592,114.00 | 12,333,098.00 | 32,715,502.00 | 39,939,131.00 | 43,723,748.00 | 69,746,834.00 | 119,955,857.00 | 78,799,582.00 | 177,162,598.00 | 260,857,284.00 | 334,003,806.00 | 439,059,457.00 | 615,697,239.00 | 658,302,813.00 | 706,048,985.00 | 742,778,005.00 | 727,131,592.00 | 560,133,852.00 | |
| Total Other Income/Exp... | 659,819.00 | 361,623.00 | 1,015,628.00 | 119,895.00 | 4,125,163.00 | 4,209,832.00 | -41,373,594.85 | -1,749,068.45 | -41,189,766.15 | 6,442,035.00 | -4,575,000.00 | -5,334,667.00 | -10,472,313.00 | -13,429,173.00 | -36,779,160.00 | 12,157,382.00 | -29,915,640.00 | -66,258,380.00 | -103,502,117.00 | 18,380,607.00 | 17,277,648.00 | 60,260,018.00 | -317,545,608.00 | 61,104,534.00 | -574,874,809.00 | -11,911,130.00 | 29,144,390.00 | -69,686,377.00 | -229,929,641.19 | -70,145,360.00 | |
| EBITDA | |||||||||||||||||||||||||||||||
| EBITDA | 37,643,964.00 | 47,813,006.00 | 56,265,044.00 | 55,403,232.00 | 87,633,969.00 | 61,493,194.00 | -43,998,215.03 | -37,572,290.30 | -75,772,033.28 | 41,439,033.00 | 39,871,049.00 | 37,876,861.00 | 68,636,433.00 | 137,589,942.00 | 181,688,082.00 | 277,851,303.00 | 355,815,958.00 | 524,688,192.00 | 735,989,480.00 | 891,680,255.00 | 1,263,891,811.00 | 1,560,390,024.00 | 1,896,921,197.00 | 2,223,191,077.00 | 2,088,172,813.00 | 2,394,009,313.00 | 418,394,777.00 | -2,192,471,171.00 | 1,330,270,888.00 | 223,920,936.00 | |
| EBITDA ratio | (0.23%) | (0.25%) | (0.22%) | (0.19%) | (0.23%) | (0.18%) | (-0.02%) | (-0.30%) | (-1.63%) | (1.58%) | (0.48%) | (0.29%) | (0.30%) | (0.42%) | (0.42%) | (0.43%) | (0.37%) | (0.34%) | (0.37%) | (0.34%) | (0.30%) | (0.24%) | (0.27%) | (0.26%) | (0.21%) | (0.25%) | (0.16%) | (-0.01%) | (0.22%) | (0.04%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||
| Income Before Tax | 38,957,451.00 | 44,941,722.00 | 54,180,162.00 | 51,030,655.00 | 63,781,856.00 | 59,882,612.00 | -41,735,294.32 | -62,037,650.22 | -107,045,712.00 | 30,011,330.00 | 29,547,783.00 | 30,148,333.00 | 53,015,945.00 | 112,118,827.00 | 139,647,840.00 | 184,799,354.00 | 247,711,799.00 | 366,937,753.00 | 510,657,070.00 | 688,753,756.00 | 942,917,327.00 | 1,003,302,847.00 | 1,257,606,787.00 | 1,379,456,807.00 | 741,155,239.00 | 589,032,981.00 | -1,497,049,226.38 | -4,454,259,824.72 | -681,742,951.19 | -1,513,806,284.00 | |
| Income Before Tax Ratio | (0.24%) | (0.23%) | (0.21%) | (0.17%) | (0.16%) | (0.17%) | (-0.22%) | (-0.50%) | (-2.18%) | (1.14%) | (0.35%) | (0.23%) | (0.23%) | (0.32%) | (0.27%) | (0.27%) | (0.25%) | (0.23%) | (0.24%) | (0.26%) | (0.22%) | (0.17%) | (0.18%) | (0.16%) | (0.07%) | (0.06%) | (-0.17%) | (-0.53%) | (-0.10%) | (-0.28%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||
| Income Tax Expense | 1,100,000.00 | 1,200,000.00 | 4,048,113.00 | 15,479,249.00 | 12,166,029.00 | 9,517,975.00 | -1,845,143.30 | -4,477,379.99 | -40,803,665.86 | 2,680,098.00 | 3,291,722.00 | 1,889,530.00 | 7,990,974.00 | 27,027,659.00 | 25,452,388.00 | 28,777,316.00 | 31,954,365.00 | 59,725,690.00 | 74,190,589.00 | 99,929,717.00 | 147,583,919.00 | 174,732,931.00 | 215,614,378.00 | 238,911,740.00 | 141,976,673.00 | 202,824,624.00 | -57,661,333.94 | 95,739,688.00 | 104,399,662.00 | 92,719,867.00 | |
| Net Income | |||||||||||||||||||||||||||||||
| Net Income | 37,857,986.00
+0% |
43,746,595.00
+16% |
47,155,473.00
+8% |
34,834,033.00
-26% |
53,087,539.00
+52% |
50,118,043.00
-6% |
-38,945,130.30
-178% |
-62,037,650.22
+59% |
-107,045,712.00
+73% |
27,083,630.00
-125% |
25,869,516.00
-4% |
28,086,404.00
+9% |
45,748,317.00
+63% |
86,578,227.00
+89% |
111,318,841.00
+29% |
145,724,598.00
+31% |
206,992,727.00
+42% |
300,915,272.00
+45% |
429,942,614.00
+43% |
585,609,713.00
+36% |
803,953,286.00
+37% |
824,548,666.00
+3% |
1,039,786,507.00
+26% |
1,123,076,799.00
+8% |
553,713,153.00
-51% |
318,052,556.00
-43% |
-1,439,387,892.44
-553% |
-4,549,999,513.54
+216% |
-786,142,613.67
-83% |
-1,572,189,861.00
+100% |
|
| Net Income Ratio | (0.23%) | (0.23%) | (0.18%) | (0.12%) | (0.13%) | (0.14%) | (-0.20%) | (-0.50%) | (-2.18%) | (1.03%) | (0.31%) | (0.22%) | (0.20%) | (0.25%) | (0.21%) | (0.21%) | (0.21%) | (0.19%) | (0.20%) | (0.22%) | (0.18%) | (0.14%) | (0.15%) | (0.13%) | (0.05%) | (0.03%) | (-0.17%) | (-0.54%) | (-0.11%) | (-0.29%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||
| Basic EPS | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | -0.05 | -0.07 | -0.13 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.11 | 0.14 | 0.20 | 0.34 | 0.42 | 0.50 | 0.68 | 0.79 | 0.89 | 0.91 | 0.33 | 0.19 | -1.01 | -3.19 | -0.55 | -1.19 | |
| Diluted EPS | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | -0.05 | -0.07 | -0.13 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.11 | 0.14 | 0.20 | 0.34 | 0.42 | 0.50 | 0.68 | 0.78 | 0.89 | 0.91 | 0.33 | 0.19 | -1.01 | -3.19 | -0.55 | -1.19 | |
| Share Outstanding | |||||||||||||||||||||||||||||||
| Basic Share Outstanding | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 918,394,830.00 | 969,972,049.00 | 1,015,812,137.00 | 1,010,028,566.00 | 897,812,779.00 | 1,014,339,672.00 | 1,174,575,356.00 | 1,178,570,263.00 | 1,183,501,733.00 | 1,212,092,177.00 | 1,374,892,492.00 | 1,690,045,484.00 | 1,703,360,371.00 | 1,425,353,248.00 | 1,425,353,248.00 | 1,425,353,248.00 | 1,324,507,037.00 | |
| Diluted Share Outstanding | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 833,177,219.00 | 918,394,830.00 | 969,972,049.00 | 1,015,812,137.00 | 1,010,028,566.00 | 897,812,779.00 | 1,014,392,599.00 | 1,177,950,572.00 | 1,184,773,264.00 | 1,191,074,413.00 | 1,212,092,177.00 | 1,380,962,654.00 | 1,690,045,484.00 | 1,703,360,371.00 | 1,425,353,248.00 | 1,425,353,248.00 | 1,425,353,248.00 | 1,324,507,037.00 | |