
Futian Holdings Limited
8196.HKHKSEIndustrialsWaste Management
最新資料
HK$0.785
+HK$0.02 · +2.52%
8196.HK公司概覽
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公司概況
公司網站China TianYF Holdings Group Limited, an investment holding company established in 2001 and headquartered in Guangzhou, People's Republic of China, delivers comprehensive engineering solutions for both wastewater and drinking water treatment facilities across Mainland China and Vietnam. Operating through five distinct segments—Engineering, Procurement and Construction (EPC) Projects; Construction Projects; Equipment Projects; Service Concession Arrangements; and Others—the company's expertise spans the entire lifecycle of sludge and wastewater treatment infrastructure, from design and procurement to construction. Beyond water treatment, China TianYF Holdings undertakes diverse environmental protection initiatives, including soil remediation, flue gas treatment, management of solid and hazardous wastes, and air pollutant treatment, while also offering integrated environmental services. Its activities further extend to the procurement, installation, testing, and commissioning of materials, equipment, and machinery for these facilities, complemented by technical consulting services. The company is also involved in the design, construction, and sale of specialized equipment for wastewater projects, and provides crucial operation and maintenance (O&M) services for both water and wastewater treatment facilities. Notably, it constructs, maintains, restores, and operates dedicated sludge treatment facilities and stations. The company adopted its current name in July 2022, having previously been known as Great Water Holdings Limited.
- 產業
- Waste Management
- 部門
- Industrials
- 總部
- CN
- 執行長
- Yang Xie
- 上市以來
- 2015年12月9日
- 僱員
- 80
市場位置
- 成交量
- 0
- 0× 平均值
- 平均成交量
- 125.31萬
- 日均成交量
- 市值
- 2594.47萬 HKD
- 貝塔
- -1.54
- 市場參考 1
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- -322.45萬 CNY
- EV/EBITDA
- -0.63×
- 盈餘收益率
- 2.55%
- 自由現金流收益率
- -113.02%
獲利能力和效率
- 股東權益報酬率
- 0.67%
- 資產報酬率
- 0.23%
- 投入資本報酬率
- 1.18%
財務健康
- 流動比率
- 1.13×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(CNY) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1.31億 CNY | 4580.1萬 CNY | 1.07億 CNY | 2.57億 CNY | 1.18億 CNY |
| 銷貨成本 | 9420.8萬 CNY | 3474.1萬 CNY | 7600.3萬 CNY | 2.33億 CNY | 1.03億 CNY |
| 毛利 | 3636.5萬 CNY | 1106萬 CNY | 3058.1萬 CNY | 2356.5萬 CNY | 1542.9萬 CNY |
| 銷售、一般及管理費用 | 2715.2萬 CNY | 1771.2萬 CNY | 2155.5萬 CNY | 2682.7萬 CNY | 2813萬 CNY |
| 營業費用 | 3273.9萬 CNY | 2443.1萬 CNY | 3021.8萬 CNY | 2682.7萬 CNY | 3056.5萬 CNY |
| 利息收入 | 158.5萬 CNY | 134.2萬 CNY | 44.7萬 CNY | 18.2萬 CNY | 22.3萬 CNY |
| 利息支出 | 93.4萬 CNY | 20.9萬 CNY | 12.8萬 CNY | 223萬 CNY | 259.1萬 CNY |
| 折舊和攤銷 | 149.3萬 CNY | 74.6萬 CNY | 92.2萬 CNY | 128.1萬 CNY | 295.7萬 CNY |
| 營業利益 | 362.6萬 CNY | −1337.1萬 CNY | 933.4萬 CNY | −274.4萬 CNY | −1513.6萬 CNY |
| 淨利 | 58.3萬 CNY | −704.2萬 CNY | 287萬 CNY | −1154.7萬 CNY | −1704.2萬 CNY |
公司資料更新於 2026年8月25日。
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