Heilongjiang
600187.SSHeilongjiang Interchina Water Treatment Co.,Ltd. Price (600187.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,614,979,838
(0.0743)%2023 - Income Statement Summary
| Revenue | 226.02M USD |
| Cost of Revenue | 191.41M USD |
| Gross Profit | 34.61M USD |
| Operating Expenses | 17.51M USD |
| Operating Income | 17.05M USD |
| Other Expenses | -10050039.58 USD |
| Net Income | 30.04M USD |
Income Statement
Heilongjiang Interchina Water Treatment Co.,Ltd.Currency: CNY
| YEAR | 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 |
55,190,016.00
+0% |
85,035,675.00
+54% |
402,235,635.00
+373% |
400,583,292.00
0% |
363,915,566.00
-9% |
437,541,325.00
+20% |
605,910,506.00
+38% |
728,795,394.00
+20% |
506,371,693.00
-31% |
210,647,951.00
-58% |
1,242.31
-100% |
4,252,500.00
+342,206% |
967,099.00
-77% |
86,885,514.00
+8,884% |
84,621,850.00
-3% |
152,502,810.00
+80% |
305,316,525.00
+100% |
356,590,446.00
+17% |
589,401,243.00
+65% |
719,927,217.00
+22% |
474,704,839.00
-34% |
357,819,939.00
-25% |
439,782,046.00
+23% |
467,977,075.00
+6% |
537,836,212.00
+15% |
379,100,938.00
-30% |
384,499,011.00
+1% |
287,598,235.00
-25% |
226,015,499.00
-21% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 33,968,745.00 | 50,653,766.00 | 301,084,380.00 | 313,555,371.00 | 260,337,891.00 | 323,685,162.00 | 467,292,395.00 | 616,506,330.00 | 425,949,218.00 | 208,144,377.00 | 1,757.91 | 247,500.00 | 1,325,001.00 | 45,205,489.00 | 53,349,394.00 | 82,225,347.00 | 164,491,646.00 | 177,798,607.00 | 312,370,952.00 | 362,347,233.00 | 321,542,313.00 | 236,430,084.00 | 290,787,054.00 | 320,296,313.00 | 363,484,605.00 | 251,770,969.00 | 325,656,814.00 | 219,456,967.00 | 191,406,723.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
21,221,271.00
+0% |
34,381,909.00
+62% |
101,151,255.00
+194% |
87,027,921.00
-14% |
103,577,675.00
+19% |
113,856,163.00
+10% |
138,618,111.00
+22% |
112,289,064.00
-19% |
80,422,475.00
-28% |
2,503,574.00
-97% |
-515.60
-100% |
4,005,000.00
-776,865% |
-357,902.00
-109% |
41,680,025.00
-11,746% |
31,272,456.00
-25% |
70,277,463.00
+125% |
140,824,879.00
+100% |
178,791,839.00
+27% |
277,030,291.00
+55% |
357,579,984.00
+29% |
153,162,526.00
-57% |
121,389,855.00
-21% |
148,994,992.00
+23% |
147,680,762.00
-1% |
174,351,607.00
+18% |
127,329,969.00
-27% |
58,842,197.00
-54% |
68,141,268.00
+16% |
34,608,776.00
-49% |
|
| Gross Profit Ratio | (0.38%) | (0.40%) | (0.25%) | (0.22%) | (0.28%) | (0.26%) | (0.23%) | (0.15%) | (0.16%) | (0.01%) | (-0.42%) | (0.94%) | (-0.37%) | (0.48%) | (0.37%) | (0.46%) | (0.46%) | (0.50%) | (0.47%) | (0.50%) | (0.32%) | (0.34%) | (0.34%) | (0.32%) | (0.32%) | (0.34%) | (0.15%) | (0.24%) | (0.15%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083,284.00 | 5,169,391.00 | 13,420,113.00 | 11,954,216.00 | 3,073,906.00 | 1,968,734.00 | 7,364,072.00 | 5,804,222.00 | 5,353,083.00 | 5,105,731.00 | 4,539,960.00 | 3,598,476.00 | |
| General and Administrative | 1,489,153.00 | 1,667,139.00 | 16,668,282.00 | 11,703,883.00 | 9,888,010.00 | 9,290,315.00 | 17,027,868.00 | 16,097,768.00 | 199,090,477.00 | 695,583,682.00 | 276,607,114.00 | -94,597,434.90 | 100,668,737.00 | 104,858,118.00 | 15,753,820.00 | 12,361,052.00 | 22,725,609.00 | 20,340,276.00 | 23,131,590.00 | 32,996,587.00 | 33,195,755.00 | 21,626,938.00 | 24,795,004.00 | 45,295,265.00 | 30,114,978.00 | 25,460,928.00 | 21,613,795.00 | 22,250,446.00 | 22,035,724.00 | |
| Selling, General & Admin... | 2,802,074.00 | 5,314,672.00 | 23,843,269.00 | 17,149,608.00 | 21,992,050.00 | 15,720,931.00 | 34,193,065.00 | 38,467,277.00 | 219,444,907.00 | 730,055,516.00 | 278,162,744.00 | -93,780,885.36 | 103,311,612.00 | 111,634,934.00 | 23,440,494.00 | 20,122,651.00 | 32,525,558.00 | 28,871,912.00 | 46,234,979.00 | 69,652,775.00 | 74,833,960.00 | 34,461,633.00 | 37,381,452.00 | 59,390,671.00 | 46,433,251.00 | 39,971,414.00 | 37,887,378.00 | 37,250,415.00 | 24,011,987.00 | |
| Selling & Marketing Exp... | 1,312,920.00 | 3,647,533.00 | 7,174,986.00 | 5,445,725.00 | 12,104,040.00 | 6,430,616.00 | 17,165,196.00 | 22,369,509.00 | 20,354,429.00 | 34,471,833.00 | 1,555,630.00 | 816,549.00 | 2,642,875.00 | 6,776,816.00 | 7,686,674.00 | 7,761,598.00 | 9,799,949.00 | 8,531,635.00 | 23,103,389.00 | 36,656,188.00 | 41,638,204.00 | 12,834,695.00 | 12,586,448.00 | 14,095,405.00 | 16,318,272.00 | 14,510,485.00 | 16,273,583.00 | 14,999,969.00 | 1,976,262.00 | |
| Depreciation and Amortiz... | 3,645,619.00 | 4,674,684.00 | 17,608,523.00 | 6,799,285.00 | 15,559,850.00 | 16,003,705.00 | 52,173,060.00 | 58,229,431.00 | 68,145,195.00 | 71,156,877.00 | 70,870,755.00 | 68,850,937.00 | 84,112,077.00 | 102,208,913.00 | 18,520,349.00 | 20,988,999.00 | 51,559,536.00 | 64,111,123.00 | 65,171,787.00 | 79,813,743.00 | 97,232,349.00 | 108,374,620.00 | 106,598,124.00 | 96,090,662.00 | 76,458,725.00 | 75,904,467.00 | 86,507,391.00 | 89,730,410.00 | 76,098,722.00 | |
| Other Expenses | -149,289.77 | 1,004,947.00 | 421,159.00 | 12,239,883.00 | 15,181,151.00 | 18,462,320.00 | 3,212,873.00 | 2,755,135.00 | 68,853,314.00 | 79,853,301.00 | 74,134,637.00 | 81,245,829.00 | 256,779,544.00 | 183,893,308.00 | 28,010,757.00 | 34,463,160.00 | 23,308,249.00 | 23,939,865.00 | 39,135,622.00 | 36,084,201.00 | 28,713,242.00 | 36,355,126.00 | 253,437.00 | -41,500,856.55 | 75,360,247.00 | 50,533,029.00 | 56,175,455.00 | 47,760,141.00 | -10,050,039.58 | |
| Total Operating Expenses | 2,825,476.00 | 5,419,236.00 | 26,895,526.00 | 20,284,710.00 | 23,483,506.00 | 18,711,079.00 | 36,894,663.00 | 41,887,730.00 | 221,474,697.00 | 731,718,677.00 | 278,162,744.00 | -93,780,885.36 | 103,311,612.00 | 112,784,934.00 | 24,740,775.00 | 42,702,131.00 | 71,114,148.00 | 77,287,439.00 | 107,085,677.00 | 163,907,335.00 | 176,184,427.00 | 114,510,365.00 | 104,797,471.00 | 138,713,467.00 | 127,597,721.00 | 95,857,526.00 | 99,168,564.00 | 89,550,517.00 | 17,508,520.00 | |
| Cost and Exponses | 36,794,222.00 | 56,073,002.00 | 327,979,906.00 | 333,840,081.00 | 283,821,397.00 | 342,396,242.00 | 504,187,058.00 | 658,394,060.00 | 647,423,915.00 | 939,863,054.00 | 278,164,502.00 | -93,780,885.36 | 104,636,614.00 | 157,990,424.00 | 78,090,169.00 | 124,927,478.00 | 235,605,795.00 | 255,086,046.00 | 419,456,629.00 | 526,254,568.00 | 497,726,741.00 | 350,940,449.00 | 395,584,525.00 | 459,009,781.00 | 491,082,326.00 | 347,628,496.00 | 424,825,379.00 | 309,007,485.00 | 200,047,307.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
14,750,175.00
+0% |
24,287,989.00
+65% |
56,647,206.00
+133% |
50,031,462.00
-12% |
66,697,507.00
+33% |
78,415,532.00
+18% |
57,538,484.00
-27% |
4,570,855.00
-92% |
-209,126,029.99
-4,675% |
-809,756,692.33
+287% |
-354,475,091.59
-56% |
19,455,719.00
-105% |
534,649,379.00
+2,648% |
-135,147,074.75
-125% |
87,138.00
-100% |
20,364,360.00
+23,270% |
56,003,263.00
+175% |
67,038,084.00
+20% |
137,095,944.00
+105% |
149,389,644.00
+9% |
-142,278,605.21
-195% |
-11,105,227.10
-92% |
19,087,515.00
-272% |
61,947,803.00
+225% |
197,823,068.00
+219% |
126,679,206.00
-36% |
-32,802,351.80
-126% |
-72,640,473.58
+121% |
17,048,351.00
-123% |
|
| Operating Income Ratio | (0.27%) | (0.29%) | (0.14%) | (0.12%) | (0.18%) | (0.18%) | (0.09%) | (0.01%) | (-0.41%) | (-3.84%) | (-285,335.46%) | (4.58%) | (552.84%) | (-1.56%) | (0.00%) | (0.13%) | (0.18%) | (0.19%) | (0.23%) | (0.21%) | (-0.30%) | (-0.03%) | (0.04%) | (0.13%) | (0.37%) | (0.33%) | (-0.09%) | (-0.25%) | (0.08%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | -0.31 | 0.00 | -0.34 | -0.64 | -0.21 | 245,763.00 | 580,839.00 | 281,652.00 | 1,325,719.00 | 1,504,152.00 | 1,633.87 | 12,487.00 | -0.16 | -0.89 | 0.00 | 58,338.00 | 2,848,690.00 | 696,897.00 | 1,989,422.00 | 1,790,125.00 | 1,570,107.00 | 3,679,525.00 | 14,961,455.00 | 8,579,841.00 | 7,398,988.00 | 5,900,513.00 | 6,599,271.00 | 19,809,210.00 | 9,563,171.00 | |
| Interest Expenses | 3,534,990.00 | 5,157,289.00 | 18,054,930.00 | 17,484,551.00 | 12,316,400.00 | 17,097,624.00 | 44,880,415.00 | 65,928,029.00 | 69,061,872.00 | 81,524,056.00 | 76,734,041.00 | 78,590,080.00 | 86,851,134.00 | 64,569,117.00 | 6,568,585.00 | 6,655,880.00 | 21,081,376.00 | 35,108,116.00 | 34,800,684.00 | 36,349,898.00 | 52,371,416.00 | 48,070,564.00 | 38,193,741.00 | 29,662,291.00 | 17,753,124.00 | 10,136,181.00 | 13,217,116.00 | 11,531,123.00 | 9,526,034.00 | |
| Total Other Income/Exp... | -38,661.00 | 522,342.00 | -25,248.00 | -9,163,678.00 | 15,003,762.00 | -19,814,767.00 | 2,978,123.00 | 2,682,146.00 | 675,364.00 | -81,229,980.61 | -79,749,422.34 | -11,532,719.00 | 662,375,800.00 | 118,283,733.00 | 21,237,318.00 | 41,673,554.00 | 22,739,815.00 | -12,342,430.00 | 38,993,543.00 | 36,033,880.00 | 26,882,654.00 | 36,192,915.00 | 253,443.00 | -39,613,620.00 | 38,908,219.00 | -66,921,751.00 | -9,524,543.02 | -72,321,422.71 | 21,256,289.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 18,395,794.00 | 28,962,673.00 | 74,255,729.00 | 59,404,694.00 | 95,654,019.00 | 91,702,095.00 | 166,644,012.00 | 131,410,462.00 | -71,243,598.12 | -657,764,047.09 | -209,887,625.18 | 165,149,210.00 | -743,127,465.30 | 29,536,502.00 | 25,052,030.00 | 157,734,094.00 | 152,121,481.00 | 190,734,596.00 | 229,814,325.00 | 307,957,837.00 | 34,207,809.00 | 186,378,819.00 | 168,600,109.00 | 110,836,501.00 | 141,398,043.00 | 141,862,627.00 | -16,726,421.00 | 15,995,371.00 | 123,588,701.00 | |
| EBITDA ratio | (0.33%) | (0.34%) | (0.18%) | (0.18%) | (0.27%) | (0.30%) | (0.26%) | (0.18%) | (-0.14%) | (-3.12%) | (-168,949.48%) | (38.87%) | (-768.41%) | (0.35%) | (0.30%) | (0.54%) | (0.50%) | (0.53%) | (0.48%) | (0.43%) | (0.09%) | (0.51%) | (0.40%) | (0.32%) | (0.51%) | (0.53%) | (0.14%) | (0.06%) | (0.55%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 14,711,514.00 | 24,810,331.00 | 56,621,958.00 | 61,498,542.00 | 81,701,269.00 | 96,606,899.00 | 60,516,607.00 | 7,253,001.00 | -208,450,665.76 | -810,444,980.61 | -357,492,422.34 | 17,871,383.00 | 791,428,924.00 | 48,746,233.00 | 27,893,041.00 | 53,093,846.00 | 78,743,078.00 | 90,604,515.00 | 176,089,486.00 | 185,423,524.00 | -115,395,956.12 | 25,087,688.00 | 19,340,952.00 | 20,446,947.00 | 48,051,175.00 | 59,757,455.00 | -116,659,182.46 | -110,214,088.97 | 38,304,640.00 | |
| Income Before Tax Ratio | (0.27%) | (0.29%) | (0.14%) | (0.15%) | (0.22%) | (0.22%) | (0.10%) | (0.01%) | (-0.41%) | (-3.85%) | (-287,764.26%) | (4.20%) | (818.35%) | (0.56%) | (0.33%) | (0.35%) | (0.26%) | (0.25%) | (0.30%) | (0.26%) | (-0.24%) | (0.07%) | (0.04%) | (0.04%) | (0.09%) | (0.16%) | (-0.30%) | (-0.38%) | (0.17%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | 757,484.00 | 349,974.00 | 82,908.00 | 4,017,950.00 | 23,025,873.00 | 27,843,100.00 | -3,877,790.94 | 3,517,744.00 | -1,923,756.33 | 294,178.00 | -3,015,188.70 | -1,571,920.98 | -723,570,028.45 | 8,781,767.00 | 8,200,921.00 | 6,734,379.00 | 8,957,989.00 | 11,539,823.00 | 29,601,030.00 | 30,500,121.00 | 4,020,650.00 | 10,391,326.00 | 4,858,807.00 | 11,530,440.00 | 25,605,852.00 | 32,465,381.00 | -23,118,085.34 | 9,365,790.00 | 10,461,579.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 12,666,512.00
+0% |
23,782,783.00
+88% |
56,351,374.00
+137% |
57,416,694.00
+2% |
58,658,088.00
+2% |
68,742,972.00
+17% |
65,124,146.00
-5% |
3,852,233.00
-94% |
-204,915,552.04
-5,419% |
-810,444,980.61
+296% |
-357,492,422.34
-56% |
17,871,383.00
-105% |
791,428,924.00
+4,328% |
39,649,367.00
-95% |
19,581,990.00
-51% |
42,525,004.00
+117% |
65,810,163.00
+55% |
74,083,427.00
+13% |
142,763,532.00
+93% |
150,179,974.00
+5% |
-117,874,328.06
-178% |
16,188,985.00
-114% |
17,833,758.00
+10% |
10,398,554.00
-42% |
19,741,340.00
+90% |
30,544,617.00
+55% |
-93,541,097.12
-406% |
-119,579,879.90
+28% |
30,038,625.00
-125% |
|
| Net Income Ratio | (0.23%) | (0.28%) | (0.14%) | (0.14%) | (0.16%) | (0.16%) | (0.11%) | (0.01%) | (-0.40%) | (-3.85%) | (-287,764.26%) | (4.20%) | (818.35%) | (0.46%) | (0.23%) | (0.28%) | (0.22%) | (0.21%) | (0.24%) | (0.21%) | (-0.25%) | (0.05%) | (0.04%) | (0.02%) | (0.04%) | (0.08%) | (-0.24%) | (-0.42%) | (0.13%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.02 | 0.03 | 0.07 | 0.05 | 0.08 | 0.04 | 0.09 | 0.00 | -0.25 | -0.99 | -0.44 | 0.02 | 0.68 | 0.05 | 0.03 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.07 | 0.02 | |
| Diluted EPS | 0.02 | 0.03 | 0.07 | 0.05 | 0.08 | 0.04 | 0.09 | 0.00 | -0.25 | -0.99 | -0.44 | 0.02 | 0.68 | 0.05 | 0.03 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.07 | 0.02 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,065,188.00 | 818,246,197.00 | 817,774,547.00 | 818,081,050.00 | 1,047,265,498.00 | 1,067,484,549.00 | 1,378,026,372.00 | 1,455,232,312.00 | 1,455,238,555.00 | 1,455,624,228.00 | 1,606,644,918.00 | 1,650,564,184.00 | 1,618,142,661.00 | 1,616,117,342.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,614,979,838.00 | |
| Diluted Share Outstanding | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,535,020.00 | 818,065,188.00 | 818,246,197.00 | 817,774,547.00 | 818,081,050.00 | 1,047,265,498.00 | 1,067,484,549.00 | 1,378,026,372.00 | 1,455,232,312.00 | 1,455,238,618.00 | 1,458,467,138.00 | 1,606,644,918.00 | 1,650,564,184.00 | 1,618,142,661.00 | 1,616,117,342.00 | 1,613,781,103.00 | 1,613,781,103.00 | 1,614,979,838.00 | |