Haitian Water Group Co.,Ltd (603759.SS)
CNY 7.8
(0.78%)
CNY 7.8
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.27 Billion | 1.18 Billion | 1.08 Billion | 850.31 Million | 681.13 Million | 633.26 Million |
| Cost of Revenue | 662.66 Million | 662.47 Million | 593.74 Million | 426.06 Million | 353.84 Million | 322.29 Million |
| Gross Profit | 614.02 Million | 524.82 Million | 489.76 Million | 424.25 Million | 327.29 Million | 310.96 Million |
| Operating Expenses | 330.91 Million | 166.64 Million | 138.71 Million | 107.45 Million | 89.2 Million | 90.38 Million |
| Selling, General and Administrative Expenses | 97.5 Million | 69.05 Million | 61.34 Million | -7.01 Million | 44.58 Million | 38.52 Million |
| Research and Development Expenses | 4.39 Million | 4.8 Million | 5.05 Million | 3.64 Million | 3.74 Million | 3.18 Million |
| Other Expenses | 229.01 Million | 92.78 Million | 72.3 Million | 110.82 Million | 40.87 Million | -584.59 Thousand |
| Cost and Expenses | 993.58 Million | 829.11 Million | 732.45 Million | 533.52 Million | 443.04 Million | 412.68 Million |
| Operating Income | 351.19 Million | 383.4 Million | 374.88 Million | 394.78 Million | 252.83 Million | 147.26 Million |
| Interest Expense | 98.09 Million | 109.77 Million | 96.73 Million | 168.31 Million | 79.87 Million | 77.09 Million |
| Income Tax Expense | 49.75 Million | 39.98 Million | 43.79 Million | 32.23 Million | 25.03 Million | 22.37 Million |
| Earnings before Tax | 286.51 Million | 255.37 Million | 262.08 Million | 212.43 Million | 184.11 Million | 146.68 Million |
| Net Income | 241.98 Million | 213.2 Million | 213.75 Million | 174.78 Million | 155.1 Million | 119.78 Million |
| Earnings Per Share Basic | 0.52 | 0.46 | 0.46 | 0.38 | 0.34 | 0.34 |
| Earnings Per Share Diluted | 0.52 | 0.46 | 0.46 | 0.38 | 0.34 | 0.34 |
| Weighted Average Shares Outstanding | 465.35 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 347.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 465.35 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 347.6 Million |
| Gross Margin | 0.48 | 0.44 | 0.45 | 0.50 | 0.48 | 0.49 |
| EBIT Margin | 0.47 | 0.49 | 0.50 | 0.59 | 0.51 | 0.51 |
| Profit Margin | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.19 |
| EBITDA | 603.11 Million | 559.08 Million | 516.16 Million | 401.69 Million | 353.64 Million | 312.63 Million |
| Earnings Before Tax Margin | 0.28 | 0.32 | 0.35 | 0.46 | 0.37 | 0.23 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 321.59 Million | 426.52 Million | 281.88 Million | 352.93 Million | 1.27 Billion | 306.11 Million |
| Cost of Revenue | 172.06 Million | 245.55 Million | 169.7 Million | 175.14 Million | 662.66 Million | 164.53 Million |
| Gross Profit | 149.52 Million | 180.96 Million | 112.18 Million | 177.78 Million | 614.02 Million | 141.57 Million |
| Operating Expenses | 73.05 Million | 65.26 Million | 56.59 Million | 274.33 Million | 993.58 Million | 58.19 Million |
| Selling, General and Administrative Expenses | 72.33 Million | 48.69 Million | 56.22 Million | -43.76 Million | - | 98.22 Million |
| Research and Development Expenses | 536.33 Thousand | 734.02 Thousand | 422.24 Thousand | 871.54 Thousand | - | 1.32 Million |
| Other Expenses | -188.33 Thousand | -15.84 Million | 54.97 Thousand | -274.33 Million | -993.58 Million | -672.95 Thousand |
| Cost and Expenses | 245.12 Million | 310.82 Million | 226.29 Million | 274.33 Million | 993.58 Million | 222.73 Million |
| Operating Income | 76.46 Million | 115.69 Million | 55.58 Million | 78.6 Million | 283.11 Million | 64.69 Million |
| Interest Expense | 26.26 Million | 23.61 Million | 24.6 Million | 22.5 Million | 98.09 Million | 24.68 Million |
| Income Tax Expense | 12.77 Million | 13.39 Million | 5.43 Million | 11.08 Million | 44.53 Million | 11.99 Million |
| Earnings before Tax | 55.08 Million | 96.84 Million | 34.96 Million | 82.24 Million | 286.51 Million | 64.02 Million |
| Net Income | 41.22 Million | 74.25 Million | 29.09 Million | 68.02 Million | 241.98 Million | 53.02 Million |
| Earnings Per Share Basic | 0.09 | 0.16 | 0.06 | 0.15 | - | 0.11 |
| Earnings Per Share Diluted | 0.09 | 0.16 | 0.06 | 0.15 | - | 0.11 |
| Weighted Average Shares Outstanding | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million |
| Gross Margin | 0.46 | 0.42 | 0.40 | 0.50 | 0.48 | 0.46 |
| EBIT Margin | 0.25 | 0.41 | 0.21 | 0.33 | - | 0.31 |
| Profit Margin | 0.13 | 0.17 | 0.10 | 0.19 | 0.19 | 0.17 |
| EBITDA | 81.34 Million | 175.57 Million | 59.73 Million | 118.06 Million | - | 94.07 Million |
| Earnings Before Tax Margin | 0.24 | 0.27 | 0.20 | 0.22 | 0.22 | 0.21 |
TRU
002207
TWN
002832
1946
TURN