Haitian Water Group Co.,Ltd Price (603759.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

461,760,000

(0.7718)%

2024 - Income Statement Summary

Revenue 1.52B USD
Cost of Revenue 775.44M USD
Gross Profit 743.17M USD
Operating Expenses 383.22M USD
Operating Income 359.95M USD
Other Expenses 279.11M USD
Net Income 304.82M USD
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Haitian Water Group Co.,Ltd
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Income Statement

Haitian Water Group Co.,Ltd

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue
449,406,381.00

+0%

612,544,335.00

+36%

633,260,405.00

+3%

681,138,109.00

+8%

850,316,022.00

+25%

1,083,508,533.00

+27%

1,187,293,536.00

+10%

1,276,695,029.00

+8%

1,518,609,859.00

+19%

Cost of Revenue
Cost of Revenue
230,572,552.00 365,755,541.00 322,296,846.00 353,840,221.00 426,065,278.00 593,741,657.00 662,471,602.00 662,667,396.00 775,435,548.00
Gross Profit
Gross Profit
218,833,829.00

+0%

246,788,794.00

+13%

310,963,559.00

+26%

327,297,888.00

+5%

424,250,744.00

+30%

489,766,876.00

+15%

524,821,934.00

+7%

614,027,633.00

+17%

743,174,311.00

+21%

Gross Profit Ratio
(0.49%) (0.40%) (0.49%) (0.48%) (0.50%) (0.45%) (0.44%) (0.48%) (0.49%)
Operating Expenses
Research and Development
1,783,783.00 1,317,661.00 3,181,379.00 3,746,208.00 3,640,422.00 5,059,531.00 4,806,263.00 4,394,881.00 2,264,206.00
General and Administrative
56,162,279.00 26,396,569.00 24,761,908.00 27,176,594.00 -22,287,253.71 46,108,722.00 49,027,004.00 75,061,511.00 91,219,079.00
Selling, General & Admin...
68,944,553.00 43,408,344.00 38,527,947.00 44,582,605.00 -7,011,033.46 61,349,865.00 69,057,015.00 97,508,637.00 101,849,926.00
Selling & Marketing Exp...
12,782,273.00 17,011,775.00 13,766,039.00 17,406,010.00 15,276,220.00 15,241,142.00 20,030,011.00 22,447,126.00 10,630,846.00
Depreciation and Amortiz...
73,492,400.00 76,816,500.00 87,830,700.00 97,227,477.00 105,722,414.00 166,154,443.00 197,532,423.00 221,820,090.00 244,259,258.00
Other Expenses
-938,254.02 11,625,547.00 -584,592.74 40,874,148.00 110,829,979.00 72,301,518.00 92,782,160.00 229,010,789.00 279,107,754.00
Total Operating Expenses
81,187,693.00 78,613,701.00 90,385,162.00 89,202,962.00 107,459,367.00 138,710,915.00 166,645,439.00 330,914,309.00 383,221,886.00
Cost and Exponses
311,760,246.00 444,369,242.00 412,682,009.00 443,043,184.00 533,524,646.00 732,452,573.00 829,117,042.00 993,581,706.00 1,158,657,434.00
Operating Income
Operating Income
60,295,789.00

+0%

85,555,158.00

+42%

147,265,225.00

+72%

252,835,118.00

+72%

394,780,767.00

+56%

374,889,134.00

-5%

383,408,832.00

+2%

351,199,851.00

-8%

359,952,425.00

+2%

Operating Income Ratio
(0.13%) (0.14%) (0.23%) (0.37%) (0.46%) (0.35%) (0.32%) (0.28%) (0.24%)
Other Income and Exp...
Interest Income
0.00 5,327,080.00 15,599,236.00 12,015,437.00 5,294,957.00 10,120,692.00 19,778,060.00 15,099,362.00 7,957,991.00
Interest Expenses
0.00 76,265,571.00 77,090,110.00 79,872,232.00 168,310,298.00 96,733,745.00 109,778,434.00 98,095,509.00 97,592,734.00
Total Other Income/Exp...
-72,651,505.00 -55,121,655.00 -59,091,150.00 -68,719,067.00 -83,935,595.00 -112,805,996.00 -74,175,821.00 -64,681,917.00 18,330,956.00
EBITDA
EBITDA
205,501,440.00 252,421,651.00 312,636,137.00 353,645,441.00 401,694,027.00 516,169,957.00 559,083,611.00 603,117,327.00 720,135,374.00
EBITDA ratio
(0.32%) (0.43%) (0.51%) (0.51%) (0.59%) (0.50%) (0.49%) (0.47%) (0.47%)
Income Before Tax
Income Before Tax
59,357,535.00 97,180,706.00 146,680,632.00 184,116,051.00 212,431,125.00 262,083,138.00 255,370,593.00 286,517,934.00 378,283,381.00
Income Before Tax Ratio
(0.13%) (0.16%) (0.23%) (0.27%) (0.25%) (0.24%) (0.22%) (0.22%) (0.25%)
Income Tax Expense
Income Tax Expense
11,769,875.00 19,586,845.00 22,374,141.00 25,030,535.00 32,231,345.00 43,791,536.00 39,982,323.00 49,750,220.00 48,033,575.00
Net Income
Net Income
43,172,623.00

+0%

74,427,670.00

+72%

119,781,279.00

+61%

155,103,383.00

+29%

174,783,596.00

+13%

213,752,698.00

+22%

213,200,431.00

0%

241,982,875.00

+14%

304,822,594.00

+26%

Net Income Ratio
(0.10%) (0.12%) (0.19%) (0.23%) (0.21%) (0.20%) (0.18%) (0.19%) (0.20%)
Earning Per Share
Basic EPS
0.12 0.22 0.34 0.34 0.38 0.46 0.46 0.52 0.66
Diluted EPS
0.12 0.22 0.34 0.34 0.38 0.46 0.46 0.52 0.66
Share Outstanding
Basic Share Outstanding
344,227,978.00 344,227,978.00 347,595,139.00 461,760,049.00 461,760,049.00 461,760,049.00 461,760,000.00 465,351,683.00 461,760,000.00
Diluted Share Outstanding
344,227,978.00 344,227,978.00 347,600,577.00 461,760,049.00 461,760,049.00 461,760,049.00 461,760,000.00 465,351,683.00 461,760,000.00
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