See more : Orange Belgium S.A. (OBEL.BR) Income Statement Analysis – Financial Results
Complete financial analysis of Haitian Water Group Co.,Ltd (603759.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Haitian Water Group Co.,Ltd, a leading company in the Regulated Water industry within the Utilities sector.
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Haitian Water Group Co.,Ltd (603759.SS)
About Haitian Water Group Co.,Ltd
Haitian Water Group Co., Ltd. engages in water supply business and sewage treatment business. It provides tap water production and supply, sewage treatment and recycling, technology services, technology development, technology consultation, technology exchange, technology transfer, technology promotion, project cost consulting business, project management services, machinery and equipment sales, machinery and equipment leasing. The company was founded on March 7, 2008 and is headquartered in Chengdu, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.28B | 1.19B | 1.08B | 850.32M | 681.14M | 633.26M | 612.54M | 449.41M |
| Cost of Revenue | 662.67M | 662.47M | 593.74M | 426.07M | 353.84M | 322.30M | 365.76M | 230.57M |
| Gross Profit | 614.03M | 524.82M | 489.77M | 424.25M | 327.30M | 310.96M | 246.79M | 218.83M |
| Gross Profit Ratio | 48.10% | 44.20% | 45.20% | 49.89% | 48.05% | 49.11% | 40.29% | 48.69% |
| Research & Development | 4.39M | 4.81M | 5.06M | 3.64M | 3.75M | 3.18M | 1.32M | 1.78M |
| General & Administrative | 75.06M | 49.03M | 46.11M | -22.29M | 27.18M | 24.76M | 26.40M | 56.16M |
| Selling & Marketing | 22.45M | 20.03M | 15.24M | 15.28M | 17.41M | 13.77M | 17.01M | 12.78M |
| SG&A | 97.51M | 69.06M | 61.35M | -7.01M | 44.58M | 38.53M | 43.41M | 68.94M |
| Other Expenses | 229.01M | 92.78M | 72.30M | 110.83M | 40.87M | -584.59K | 11.63M | -938.25K |
| Operating Expenses | 330.91M | 166.65M | 138.71M | 107.46M | 89.20M | 90.39M | 78.61M | 81.19M |
| Cost & Expenses | 993.58M | 829.12M | 732.45M | 533.52M | 443.04M | 412.68M | 444.37M | 311.76M |
| Interest Income | 15.10M | 19.78M | 10.12M | 5.29M | 12.02M | 15.60M | 5.33M | 0.00 |
| Interest Expense | 98.10M | 109.78M | 96.73M | 168.31M | 79.87M | 77.09M | 76.27M | 0.00 |
| Depreciation & Amortization | 221.82M | 197.53M | 166.15M | 105.72M | 97.23M | 87.83M | 76.82M | 73.49M |
| EBITDA | 603.12M | 559.08M | 516.17M | 401.69M | 353.65M | 312.64M | 252.42M | 205.50M |
| EBITDA Ratio | 47.24% | 48.65% | 49.83% | 58.79% | 50.83% | 51.14% | 42.81% | 31.88% |
| Operating Income | 351.20M | 383.41M | 374.89M | 394.78M | 252.84M | 147.27M | 85.56M | 60.30M |
| Operating Income Ratio | 27.51% | 32.29% | 34.60% | 46.43% | 37.12% | 23.26% | 13.97% | 13.42% |
| Total Other Income/Expenses | -64.68M | -74.18M | -112.81M | -83.94M | -68.72M | -59.09M | -55.12M | -72.65M |
| Income Before Tax | 286.52M | 255.37M | 262.08M | 212.43M | 184.12M | 146.68M | 97.18M | 59.36M |
| Income Before Tax Ratio | 22.44% | 21.51% | 24.19% | 24.98% | 27.03% | 23.16% | 15.87% | 13.21% |
| Income Tax Expense | 49.75M | 39.98M | 43.79M | 32.23M | 25.03M | 22.37M | 19.59M | 11.77M |
| Net Income | 241.98M | 213.20M | 213.75M | 174.78M | 155.10M | 119.78M | 74.43M | 43.17M |
| Net Income Ratio | 18.95% | 17.96% | 19.73% | 20.56% | 22.77% | 18.92% | 12.15% | 9.61% |
| EPS | 0.52 | 0.46 | 0.46 | 0.38 | 0.34 | 0.34 | 0.22 | 0.12 |
| EPS Diluted | 0.52 | 0.46 | 0.46 | 0.38 | 0.34 | 0.34 | 0.22 | 0.12 |
| Weighted Avg Shares Out | 465.35M | 461.76M | 461.76M | 461.76M | 461.76M | 347.60M | 344.23M | 344.23M |
| Weighted Avg Shares Out (Dil) | 465.35M | 461.76M | 461.76M | 461.76M | 461.76M | 347.60M | 344.23M | 344.23M |
Source: https://incomestatements.info
Category: Stock Reports