Luzhou Xinglu Water (Group) Co., Ltd.
HKEX:2281.HK
0.59 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,286.434 | 1,353.419 | 1,370.098 | 2,521.905 | 2,067.132 | 1,218.206 | 1,081.744 | 836.191 | 911.896 | 628.983 | 409.798 |
| Cost of Revenue
| 842.101 | 859.403 | 801.504 | 2,065.785 | 1,691.668 | 939.81 | 828.25 | 621.582 | 699.435 | 456.82 | 268.194 |
| Gross Profit
| 444.333 | 494.016 | 568.594 | 456.12 | 375.464 | 278.396 | 253.494 | 214.609 | 212.461 | 172.163 | 141.604 |
| Gross Profit Ratio
| 0.345 | 0.365 | 0.415 | 0.181 | 0.182 | 0.229 | 0.234 | 0.257 | 0.233 | 0.274 | 0.346 |
| Reseach & Development Expenses
| 0.051 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.46 | 1.78 | 5.788 | 84.729 | 84.454 | 69.795 | 65.623 | 46.323 | 38.706 | 32.913 | 30.339 |
| Selling & Marketing Expenses
| 4.645 | 4.898 | 25.821 | 18.026 | 18.18 | 13.268 | 12.533 | 9.973 | 8.311 | 6.645 | 5.912 |
| SG&A
| 7.105 | 6.678 | 31.609 | 102.755 | 102.634 | 83.063 | 78.156 | 56.296 | 47.017 | 39.558 | 36.251 |
| Other Expenses
| 2.47 | 80.112 | 90.39 | -25.863 | -21.109 | 6.956 | 2.561 | -1.033 | 0.706 | 1.263 | 1.794 |
| Operating Expenses
| 80.088 | 87.611 | 122 | 76.892 | 81.525 | 54.478 | 50.424 | 30.698 | 29.255 | 25.761 | 18.871 |
| Operating Income
| 268.577 | 413.292 | 459.623 | 394.616 | 310.447 | 225.519 | 184.965 | 182.419 | 185.461 | 148.625 | 125.166 |
| Operating Income Ratio
| 0.209 | 0.305 | 0.335 | 0.156 | 0.15 | 0.185 | 0.171 | 0.218 | 0.203 | 0.236 | 0.305 |
| Total Other Income Expenses Net
| -77.056 | -156.535 | -152.301 | -121.853 | -78.453 | -38.889 | -21.796 | -16.607 | -15.109 | -11.906 | -19.333 |
| Income Before Tax
| 262.521 | 256.756 | 307.322 | 272.763 | 231.994 | 186.63 | 163.169 | 165.812 | 170.352 | 136.719 | 105.833 |
| Income Before Tax Ratio
| 0.204 | 0.19 | 0.224 | 0.108 | 0.112 | 0.153 | 0.151 | 0.198 | 0.187 | 0.217 | 0.258 |
| Income Tax Expense
| 38.608 | 33.516 | 46.347 | 47.959 | 30.471 | 19.388 | 20.48 | 25.016 | 25.934 | 21.187 | 17.88 |
| Net Income
| 209.901 | 203.225 | 241.926 | 247.221 | 190.591 | 154.065 | 131.298 | 126.647 | 130.412 | 100.386 | 73.894 |
| Net Income Ratio
| 0.163 | 0.15 | 0.177 | 0.098 | 0.092 | 0.126 | 0.121 | 0.151 | 0.143 | 0.16 | 0.18 |
| EPS
| 0.24 | 0.24 | 0.28 | 0.29 | 0.22 | 0.18 | 0.16 | 0.15 | 0.22 | 0.16 | 0.12 |
| EPS Diluted
| 0.24 | 0.24 | 0.28 | 0.29 | 0.22 | 0.18 | 0.16 | 0.15 | 0.22 | 0.12 | 0.086 |
| EBITDA
| 703.369 | 721.078 | 746.329 | 541.564 | 420.692 | 308.319 | 235.356 | 217.948 | 214.846 | 172.242 | 143.196 |
| EBITDA Ratio
| 0.547 | 0.533 | 0.545 | 0.215 | 0.204 | 0.253 | 0.218 | 0.261 | 0.236 | 0.274 | 0.349 |