Haitian
603759.SSHaitian Water Group Co.,Ltd Price (603759.SS)
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Market Cap
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Shares Outstanding
461,760,000
(0.7718)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Haitian Water Group Co.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
449.41M
+0% |
612.54M
+36% |
633.26M
+3% |
681.14M
+8% |
850.32M
+25% |
1.08B
+27% |
1.19B
+10% |
1.28B
+8% |
1.52B
+19% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 230.57M | 365.76M | 322.30M | 353.84M | 426.07M | 593.74M | 662.47M | 662.67M | 775.44M | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
218.83M
+0% |
246.79M
+13% |
310.96M
+26% |
327.30M
+5% |
424.25M
+30% |
489.77M
+15% |
524.82M
+7% |
614.03M
+17% |
743.17M
+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 | 1.78M | 1.32M | 3.18M | 3.75M | 3.64M | 5.06M | 4.81M | 4.39M | 2.26M | ||||||||||
| General and Administrative | 56.16M | 26.40M | 24.76M | 27.18M | -22,287,253.71 | 46.11M | 49.03M | 75.06M | 91.22M | ||||||||||
| Selling, General & Admin... | 68.94M | 43.41M | 38.53M | 44.58M | -7,011,033.46 | 61.35M | 69.06M | 97.51M | 101.85M | ||||||||||
| Selling & Marketing Exp... | 12.78M | 17.01M | 13.77M | 17.41M | 15.28M | 15.24M | 20.03M | 22.45M | 10.63M | ||||||||||
| Depreciation and Amortiz... | 73.49M | 76.82M | 87.83M | 97.23M | 105.72M | 166.15M | 197.53M | 221.82M | 244.26M | ||||||||||
| Other Expenses | -938,254.02 | 11.63M | -584,592.74 | 40.87M | 110.83M | 72.30M | 92.78M | 229.01M | 279.11M | ||||||||||
| Total Operating Expenses | 81.19M | 78.61M | 90.39M | 89.20M | 107.46M | 138.71M | 166.65M | 330.91M | 383.22M | ||||||||||
| Cost and Exponses | 311.76M | 444.37M | 412.68M | 443.04M | 533.52M | 732.45M | 829.12M | 993.58M | 1.16B | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
60.30M
+0% |
85.56M
+42% |
147.27M
+72% |
252.84M
+72% |
394.78M
+56% |
374.89M
-5% |
383.41M
+2% |
351.20M
-8% |
359.95M
+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 | 5.33M | 15.60M | 12.02M | 5.29M | 10.12M | 19.78M | 15.10M | 7.96M | ||||||||||
| Interest Expenses | 0.00 | 76.27M | 77.09M | 79.87M | 168.31M | 96.73M | 109.78M | 98.10M | 97.59M | ||||||||||
| 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 | 18.33M | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 205.50M | 252.42M | 312.64M | 353.65M | 401.69M | 516.17M | 559.08M | 603.12M | 720.14M | ||||||||||
| 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 | 59.36M | 97.18M | 146.68M | 184.12M | 212.43M | 262.08M | 255.37M | 286.52M | 378.28M | ||||||||||
| 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 | 11.77M | 19.59M | 22.37M | 25.03M | 32.23M | 43.79M | 39.98M | 49.75M | 48.03M | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 43.17M
+0% |
74.43M
+72% |
119.78M
+61% |
155.10M
+29% |
174.78M
+13% |
213.75M
+22% |
213.20M
0% |
241.98M
+14% |
304.82M
+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 | 344.23M | 344.23M | 347.60M | 461.76M | 461.76M | 461.76M | 461.76M | 465.35M | 461.76M | ||||||||||
| Diluted Share Outstanding | 344.23M | 344.23M | 347.60M | 461.76M | 461.76M | 461.76M | 461.76M | 465.35M | 461.76M | ||||||||||