Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK)

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2281.HK
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0.63 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	308.521	308.521	322.988	322.988	320.228	320.228	327.67	327.67	349.04	349.04	349.811	349.811	335.238	335.238	311.219	311.219	291.521	291.521	749.266	749.266	256.382	256.382	586.468	23.619	275.63	275.63	330.156	330.156	192.885	192.885	195.611	195.611	222.485	222.485	209.048	227.974	227.974	227.974	227.974	157.246	157.246	157.246	157.246	102.45	102.45	102.45	102.45
Cost of Revenue Numbers are in millions	211.669	211.669	209.872	209.872	211.179	211.179	209.751	209.751	219.95	219.95	209.429	209.429	191.323	191.323	186.779	186.779	151.585	151.585	713.902	713.902	131.932	131.932	623.543	126.964	221.616	221.616	275.391	275.391	138.735	138.735	138.461	138.461	172.331	172.331	155.396	174.859	174.859	174.859	174.859	114.205	114.205	114.205	114.205	67.049	67.049	67.049	67.049
Gross Profit Numbers are in millions	96.852	96.852	113.117	113.117	109.05	109.05	117.919	117.919	129.089	129.089	140.381	140.381	143.916	143.916	124.439	124.439	139.936	139.936	35.365	35.365	124.45	124.45	-37.074	-103.345	54.015	54.015	54.766	54.766	54.151	54.151	57.151	57.151	50.154	50.154	53.652	53.115	53.115	53.115	53.115	43.041	43.041	43.041	43.041	35.401	35.401	35.401	35.401
Gross Profit Ratio Numbers are in millions	0.314	0.314	0.35	0.35	0.341	0.341	0.36	0.36	0.37	0.37	0.401	0.401	0.429	0.429	0.4	0.4	0.48	0.48	0.047	0.047	0.485	0.485	-0.063	-4.376	0.196	0.196	0.166	0.166	0.281	0.281	0.292	0.292	0.225	0.225	0.257	0.233	0.233	0.233	0.233	0.274	0.274	0.274	0.274	0.346	0.346	0.346	0.346
Reseach & Development Expenses Numbers are in millions	0	0	0.003	0.003	0.023	0.023	0.411	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23.23	23.23	28.167	28.167	22.552	22.552	24.239	24.239	22.547	22.547	27.928	27.928	22.508	22.508	22.984	22.984	18.092	18.092	24.298	24.298	17.703	17.703	24.655	21.147	11.997	11.997	15.677	15.677	13.274	13.274	13.687	13.687	9.475	9.475	11.581	9.677	9.677	9.677	9.677	8.228	8.228	8.228	8.228	7.585	7.585	7.585	7.585
Selling & Marketing Expenses Numbers are in millions	5.636	5.636	6.686	6.686	6.599	6.599	6.081	6.081	6.5	6.5	7.273	7.273	5.638	5.638	5.303	5.303	3.798	3.798	5.006	5.006	4.084	4.084	4.823	2.806	2.82	2.82	2.937	2.937	3.33	3.33	2.748	2.748	2.239	2.239	2.493	2.078	2.078	2.078	2.078	1.661	1.661	1.661	1.661	1.478	1.478	1.478	1.478
SG&A Numbers are in millions	38.798	38.798	41.181	41.181	34.208	34.208	30.393	30.393	33.287	33.287	35.485	35.485	35.567	35.567	31.202	31.202	21.89	21.89	29.977	29.977	21.786	21.786	30.949	23.953	16.125	16.125	18.778	18.778	16.603	16.603	16.435	16.435	11.714	11.714	14.074	11.754	11.754	11.754	11.754	9.89	9.89	9.89	9.89	9.063	9.063	9.063	9.063
Other Expenses Numbers are in millions	13.704	13.704	-11.479	0	2.051	0	2.381	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.745	-28.745	-28.745	0	-24.454	-24.454	-24.454	0	-6.933	-6.933	-6.933	0	-6.4	-6.4	-6.4	-4.441	-4.441	-4.441	-4.441	-3.449	-3.449	-3.449	-3.449	-4.345	-4.345	-4.345	-4.345
Operating Expenses Numbers are in millions	52.502	52.502	29.705	24.591	30.629	30.629	38.968	38.968	17.842	17.842	29.979	29.979	41.81	41.81	37.954	37.954	22.196	22.196	18.997	18.997	22.176	22.176	14.179	17.507	17.232	17.232	16.802	16.802	18.789	18.789	9.743	9.743	5.348	5.348	7.675	7.314	7.314	7.314	7.314	6.44	6.44	6.44	6.44	4.718	4.718	4.718	4.718
Operating Income Numbers are in millions	44.35	44.35	83.411	95.029	75.708	75.708	87.673	87.673	111.404	111.404	108.091	108.091	107.41	107.41	88.916	88.916	117.599	117.599	20.885	20.885	102.351	102.351	-17.485	104.014	43.131	43.131	44.31	44.31	44.373	44.373	47.479	47.479	44.889	44.889	43.04	42.692	42.692	42.692	42.692	33.335	33.335	33.335	33.335	24.503	24.503	24.503	24.503
Operating Income Ratio Numbers are in millions	0.144	0.144	0.258	0.294	0.236	0.236	0.268	0.268	0.319	0.319	0.309	0.309	0.32	0.32	0.286	0.286	0.403	0.403	0.028	0.028	0.399	0.399	-0.03	4.404	0.156	0.156	0.134	0.134	0.23	0.23	0.243	0.243	0.202	0.202	0.206	0.187	0.187	0.187	0.187	0.212	0.212	0.212	0.212	0.239	0.239	0.239	0.239
Total Other Income Expenses Net Numbers are in millions	0.486	0.486	-4.018	-15.636	-23.841	-23.841	-37.251	-37.251	-33.448	-33.448	-28.409	-28.409	-33.431	-33.431	-38.675	-38.675	-15.61	-15.61	3.107	3.107	-10.346	-10.346	7.797	12.988	-3.473	-3.473	5.977	5.977	-13.075	-13.075	-7.223	-7.223	-2.238	-2.238	-1.587	-0.104	-0.104	-0.104	-0.104	0.845	0.845	0.845	0.845	1.956	1.956	1.956	1.956
Income Before Tax Numbers are in millions	44.836	44.836	79.393	79.393	51.867	51.867	50.422	50.422	77.956	77.956	79.682	79.682	73.979	73.979	50.241	50.241	101.988	101.988	23.992	23.992	92.005	92.005	-9.688	117.002	39.658	39.658	50.287	50.287	31.298	31.298	40.256	40.256	42.651	42.651	41.453	42.588	42.588	42.588	42.588	34.18	34.18	34.18	34.18	26.458	26.458	26.458	26.458
Income Before Tax Ratio Numbers are in millions	0.145	0.145	0.246	0.246	0.162	0.162	0.154	0.154	0.223	0.223	0.228	0.228	0.221	0.221	0.161	0.161	0.35	0.35	0.032	0.032	0.359	0.359	-0.017	4.954	0.144	0.144	0.152	0.152	0.162	0.162	0.206	0.206	0.192	0.192	0.198	0.187	0.187	0.187	0.187	0.217	0.217	0.217	0.217	0.258	0.258	0.258	0.258
Income Tax Expense Numbers are in millions	10.538	10.538	9.932	9.932	9.372	9.372	5.337	5.337	11.421	11.421	11.577	11.577	11.597	11.597	4.937	4.937	16.579	16.579	0.666	0.666	14.569	14.569	10.711	19.967	5.066	5.066	5.467	5.467	4.773	4.773	5.997	5.997	6.512	6.512	6.254	6.484	6.484	6.484	6.484	5.297	5.297	5.297	5.297	4.47	4.47	4.47	4.47
Net Income Numbers are in millions	31.644	31.644	65.354	65.354	39.597	39.597	40.653	40.653	60.959	60.959	62.189	62.189	58.774	58.774	42.908	42.908	80.702	80.702	19.084	19.084	76.212	76.212	-2.837	91.522	32.69	32.69	41.23	41.23	24.419	24.419	31.327	31.327	31.997	31.997	35.199	36.105	36.105	36.105	36.105	28.883	28.883	28.883	28.883	21.988	21.988	21.988	21.988
Net Income Ratio Numbers are in millions	0.103	0.103	0.202	0.202	0.124	0.124	0.124	0.124	0.175	0.175	0.178	0.178	0.175	0.175	0.138	0.138	0.277	0.277	0.025	0.025	0.297	0.297	-0.005	3.875	0.119	0.119	0.125	0.125	0.127	0.127	0.16	0.16	0.144	0.144	0.168	0.158	0.158	0.158	0.158	0.184	0.184	0.184	0.184	0.215	0.215	0.215	0.215
EPS Numbers are in millions	0.035	0.035	0.075	0.075	0.045	0.045	0.049	0.049	0.071	0.07	0.07	0.07	0.068	0.07	0.05	0.05	0.094	0.094	0.022	0.022	0.089	0.09	-0.003	0.11	0.038	0.038	0.048	0.048	0.028	0.03	0.047	0.047	0.052	0.052	0.055	0.042	0.042	0.042	0.042	0.045	0.045	0.045	0.045	0.034	0.034	0.034	0.034
EPS Diluted Numbers are in millions	0.035	0.035	0.075	0.075	0.045	0.045	0.049	0.049	0.071	0.07	0.07	0.07	0.068	0.07	0.05	0.05	0.094	0.094	0.022	0.022	0.089	0.09	-0.003	0.11	0.038	0.038	0.048	0.048	0.03	0.032	0.047	0.047	0.052	0.052	0.055	0.042	0.042	0.042	0.042	0.034	0.034	0.034	0.034	0.026	0.026	0.026	0.026
EBITDA Numbers are in millions	142.855	142.855	179.154	179.154	155.869	155.869	165.921	165.921	186.887	186.887	249.996	249.996	108.412	108.412	189.839	189.839	118.24	118.24	74.066	74.066	103.378	103.378	2.782	123.698	62.815	62.815	57.349	57.349	55.678	55.678	56.419	56.419	52.899	52.899	51.922	50.038	50.038	50.038	50.038	39.239	39.239	39.239	39.239	29.01	29.01	29.01	29.01
EBITDA Ratio Numbers are in millions	0.463	0.463	0.555	0.555	0.487	0.487	0.506	0.506	0.535	0.535	0.715	0.715	0.323	0.323	0.61	0.61	0.406	0.406	0.099	0.099	0.403	0.403	0.005	5.237	0.228	0.228	0.174	0.174	0.289	0.289	0.288	0.288	0.238	0.238	0.248	0.219	0.219	0.219	0.219	0.25	0.25	0.25	0.25	0.283	0.283	0.283	0.283

Luzhou Xinglu Water (Group) Co., Ltd.

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