
Haitian
603759.SSHaitian Water Group Co.,Ltd Price (603759.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |


Income Statement
Haitian Water Group Co.,LtdCurrency: 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 |