Kunming Dianchi Water Treatment Co., Ltd.
HKEX:3768.HK
0.65 (HKD) • At close November 5, 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
| 1,807.488 | 2,065.863 | 2,317.738 | 1,919.423 | 1,833.542 | 1,429.787 | 1,223.825 | 914.925 | 825.107 | 735.225 | 634.226 |
| Cost of Revenue
| 1,009.248 | 1,208.592 | 1,592.956 | 1,240.246 | 1,195.618 | 900.753 | 723.335 | 489.444 | 446.967 | 369.87 | 322.577 |
| Gross Profit
| 798.24 | 857.271 | 724.782 | 679.177 | 637.924 | 529.034 | 500.49 | 425.481 | 378.14 | 365.355 | 311.649 |
| Gross Profit Ratio
| 0.442 | 0.415 | 0.313 | 0.354 | 0.348 | 0.37 | 0.409 | 0.465 | 0.458 | 0.497 | 0.491 |
| Reseach & Development Expenses
| 0 | 0.542 | 7.299 | 7.398 | 5.719 | 4.16 | 7.282 | 7.398 | 26.144 | 3.918 | 2.959 |
| General & Administrative Expenses
| 111.878 | 121.307 | 140.477 | 151.365 | 126.082 | 135.991 | 124.49 | 97.604 | 69.857 | 48.993 | 44.244 |
| Selling & Marketing Expenses
| 2.326 | 4.339 | 13.705 | 13.703 | 13.14 | 14.175 | 13.875 | 10.605 | 9.456 | 8.23 | 6.988 |
| SG&A
| 114.204 | 125.646 | 154.182 | 165.068 | 139.222 | 150.166 | 138.365 | 108.209 | 79.313 | 57.223 | 51.232 |
| Other Expenses
| 18.668 | 7.411 | -27.74 | -19.919 | -33.231 | 9.11 | -1.933 | -78.69 | -40.68 | -6.321 | 0 |
| Operating Expenses
| 100.125 | 112.855 | 133.741 | 152.547 | 111.71 | 60.963 | 63.278 | 36.917 | 64.777 | 54.82 | 51.143 |
| Operating Income
| 615.595 | 678.302 | 710.789 | 799.133 | 569.692 | 469.723 | 443.317 | 390.621 | 312.168 | 307.623 | 261.438 |
| Operating Income Ratio
| 0.341 | 0.328 | 0.307 | 0.416 | 0.311 | 0.329 | 0.362 | 0.427 | 0.378 | 0.418 | 0.412 |
| Total Other Income Expenses Net
| -225.048 | -405.335 | -314.096 | -383.652 | -131.542 | -54.502 | -70.892 | -63.75 | -44.426 | -29.728 | -19.503 |
| Income Before Tax
| 381.702 | 367.465 | 396.693 | 415.481 | 438.15 | 415.221 | 372.425 | 326.871 | 267.742 | 277.895 | 241.935 |
| Income Before Tax Ratio
| 0.211 | 0.178 | 0.171 | 0.216 | 0.239 | 0.29 | 0.304 | 0.357 | 0.324 | 0.378 | 0.381 |
| Income Tax Expense
| 63.975 | 43.33 | 57.142 | 65.053 | 68.072 | 65.494 | 58.336 | 51.193 | 30.131 | 32.382 | 25.736 |
| Net Income
| 316.506 | 322.25 | 338.278 | 348.547 | 368.411 | 348.549 | 313.077 | 274.993 | 237.611 | 245.513 | 216.199 |
| Net Income Ratio
| 0.175 | 0.156 | 0.146 | 0.182 | 0.201 | 0.244 | 0.256 | 0.301 | 0.288 | 0.334 | 0.341 |
| EPS
| 0.31 | 0.31 | 0.33 | 0.34 | 0.36 | 0.34 | 0.33 | 0.27 | 0.33 | 0.34 | 0.3 |
| EPS Diluted
| 0.31 | 0.31 | 0.33 | 0.34 | 0.36 | 0.34 | 0.33 | 0.27 | 0.33 | 0.34 | 0.3 |
| EBITDA
| 1,024.467 | 931.608 | 978.292 | 1,051.755 | 790.759 | 773.754 | 632.495 | 583.2 | 484.318 | 479.118 | 399.865 |
| EBITDA Ratio
| 0.567 | 0.451 | 0.422 | 0.548 | 0.431 | 0.541 | 0.517 | 0.637 | 0.587 | 0.652 | 0.63 |