Kunming Dianchi Water Treatment Co., Ltd. (3768.HK)

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3768.HK
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0.54 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	472.328	472.328	431.417	431.417	578.386	578.386	454.546	454.546	712.661	712.661	446.208	446.208	562.454	562.454	397.258	397.258	560.772	560.772	355.999	355.999	436.455	436.455	278.439	278.439	372.233	372.233	239.68	239.68	245.112	245.112	212.351	212.351	228.731	206.277	206.277	206.277	206.277	183.806	183.806	183.806	183.806
Cost of Revenue Numbers are in millions	273.462	273.462	231.163	231.163	346.22	346.22	258.077	258.077	517.395	517.395	279.084	279.084	375.43	375.43	244.693	244.693	382.054	382.054	215.755	215.755	291.309	291.309	159.068	159.068	227.027	227.027	134.641	134.641	133.107	133.107	111.616	111.616	122.361	111.742	111.742	111.742	111.742	92.468	92.468	92.468	92.468
Gross Profit Numbers are in millions	198.866	198.866	200.254	200.254	232.167	232.167	196.469	196.469	195.267	195.267	167.125	167.125	187.024	187.024	152.565	152.565	178.718	178.718	140.244	140.244	145.146	145.146	119.372	119.372	145.207	145.207	105.039	105.039	112.006	112.006	100.735	100.735	106.37	94.535	94.535	94.535	94.535	91.339	91.339	91.339	91.339
Gross Profit Ratio Numbers are in millions	0.421	0.421	0.464	0.464	0.401	0.401	0.432	0.432	0.274	0.274	0.375	0.375	0.333	0.333	0.384	0.384	0.319	0.319	0.394	0.394	0.333	0.333	0.429	0.429	0.39	0.39	0.438	0.438	0.457	0.457	0.474	0.474	0.465	0.458	0.458	0.458	0.458	0.497	0.497	0.497	0.497
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0.179	0.179	0.093	0.093	3.591	3.591	0.059	0.059	2.475	2.475	1.225	1.225	7.566	7.566	0.023	0.023	0.645	0.645	1.436	1.436	1.48	1.48	2.161	2.161	2.171	2.171	1.528	1.528	1.85	6.536	6.536	6.536	6.536	0.98	0.98	0.98	0.98
General & Administrative Expenses Numbers are in millions	37.367	37.367	18.572	18.572	35.299	35.299	25.355	25.355	41.382	41.382	28.857	28.857	46.152	46.152	29.531	29.531	41.972	41.972	21.069	21.069	41.872	41.872	26.124	26.124	35.854	35.854	26.392	26.392	28.514	28.514	20.288	20.288	24.401	17.464	17.464	17.464	17.464	12.248	12.248	12.248	12.248
Selling & Marketing Expenses Numbers are in millions	0.644	0.644	0.519	0.519	0.276	0.276	1.894	1.894	3.51	3.51	3.343	3.343	3.594	3.594	3.258	3.258	3.799	3.799	2.771	2.771	3.796	3.796	3.292	3.292	3.805	3.805	3.133	3.133	2.754	2.754	2.549	2.549	2.651	2.364	2.364	2.364	2.364	2.058	2.058	2.058	2.058
SG&A Numbers are in millions	38.011	38.011	19.091	19.091	35.574	35.574	27.249	27.249	44.892	44.892	32.2	32.2	49.746	49.746	32.789	32.789	45.771	45.771	23.84	23.84	45.668	45.668	29.415	29.415	39.659	39.659	29.524	29.524	31.268	31.268	22.837	22.837	27.052	19.828	19.828	19.828	19.828	14.306	14.306	14.306	14.306
Other Expenses Numbers are in millions	0	0	1.578	0	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.136	-36.136	-36.136	0	-38.347	-38.347	-38.347	0	-20.592	-20.592	-20.592	0	-19.673	-19.673	-19.673	-10.17	-10.17	-10.17	-10.17	-1.58	-1.58	-1.58	-1.58
Operating Expenses Numbers are in millions	56.675	56.675	41.935	41.935	102.64	102.64	37.817	37.817	52.707	52.707	29.365	29.365	48.453	48.453	13.496	13.496	29.775	29.775	26.675	26.675	5.442	5.442	21.42	21.42	24.85	24.85	19.917	19.917	14.279	14.279	4.879	4.879	9.229	16.194	16.194	16.194	16.194	13.705	13.705	13.705	13.705
Operating Income Numbers are in millions	133.02	133.02	170.356	170.356	156.524	156.524	172.634	172.634	220.33	220.33	126.511	126.511	101.706	101.706	145.228	145.228	139.589	139.589	125.907	125.907	141.553	141.553	96.662	96.662	121.887	121.887	93.872	93.872	99.36	99.36	94.686	94.686	101.606	82.941	82.941	82.941	82.941	83.293	83.293	83.293	83.293
Operating Income Ratio Numbers are in millions	0.282	0.282	0.395	0.395	0.271	0.271	0.38	0.38	0.309	0.309	0.284	0.284	0.181	0.181	0.366	0.366	0.249	0.249	0.354	0.354	0.324	0.324	0.347	0.347	0.327	0.327	0.392	0.392	0.405	0.405	0.446	0.446	0.444	0.402	0.402	0.402	0.402	0.453	0.453	0.453	0.453
Total Other Income Expenses Net Numbers are in millions	-42.88	-42.88	-69.644	-69.644	-76.225	-76.225	-69.2	-69.2	-123.454	-123.454	-25.04	-25.04	7.592	7.592	-46.785	-46.785	-11.959	-11.959	-34.462	-34.462	-13.123	-13.123	-17.482	-17.482	-14.813	-14.813	-14.733	-14.733	-11.929	-11.929	-18.682	-18.682	-19.888	-16.005	-16.005	-16.005	-16.005	-13.819	-13.819	-13.819	-13.819
Income Before Tax Numbers are in millions	90.14	90.14	100.712	100.712	80.299	80.299	103.434	103.434	96.876	96.876	101.471	101.471	109.297	109.297	98.444	98.444	127.63	127.63	91.445	91.445	128.43	128.43	79.181	79.181	107.074	107.074	79.139	79.139	87.432	87.432	76.004	76.004	81.718	66.936	66.936	66.936	66.936	69.474	69.474	69.474	69.474
Income Before Tax Ratio Numbers are in millions	0.191	0.191	0.233	0.233	0.139	0.139	0.228	0.228	0.136	0.136	0.227	0.227	0.194	0.194	0.248	0.248	0.228	0.228	0.257	0.257	0.294	0.294	0.284	0.284	0.288	0.288	0.33	0.33	0.357	0.357	0.358	0.358	0.357	0.324	0.324	0.324	0.324	0.378	0.378	0.378	0.378
Income Tax Expense Numbers are in millions	14.738	14.738	17.25	17.25	9.974	9.974	11.691	11.691	10.969	10.969	17.603	17.603	14.378	14.378	18.149	18.149	17.725	17.725	16.311	16.311	20.197	20.197	12.55	12.55	16.419	16.419	12.75	12.75	14.299	14.299	11.298	11.298	12.798	7.533	7.533	7.533	7.533	8.096	8.096	8.096	8.096
Net Income Numbers are in millions	75.281	75.281	82.973	82.973	69.712	69.712	91.413	91.413	85.655	85.655	83.485	83.485	94.496	94.496	79.778	79.778	109.48	109.48	74.726	74.726	107.905	107.905	66.37	66.37	90.37	90.37	66.168	66.168	72.865	72.865	64.632	64.632	68.92	59.403	59.403	59.403	59.403	61.378	61.378	61.378	61.378
Net Income Ratio Numbers are in millions	0.159	0.159	0.192	0.192	0.121	0.121	0.201	0.201	0.12	0.12	0.187	0.187	0.168	0.168	0.201	0.201	0.195	0.195	0.21	0.21	0.247	0.247	0.238	0.238	0.243	0.243	0.276	0.276	0.297	0.297	0.304	0.304	0.301	0.288	0.288	0.288	0.288	0.334	0.334	0.334	0.334
EPS Numbers are in millions	0.073	0.073	0.081	0.081	0.068	0.068	0.089	0.089	0.083	0.083	0.081	0.081	0.092	0.092	0.078	0.078	0.11	0.11	0.073	0.073	0.1	0.1	0.065	0.065	0.088	0.088	0.077	0.077	0.1	0.1	0.09	0.09	0.067	0.083	0.083	0.083	0.083	0.085	0.085	0.085	0.085
EPS Diluted Numbers are in millions	0.073	0.073	0.081	0.081	0.068	0.068	0.089	0.089	0.083	0.083	0.081	0.081	0.092	0.092	0.078	0.078	0.11	0.11	0.073	0.073	0.1	0.1	0.065	0.065	0.088	0.088	0.077	0.077	0.1	0.1	0.09	0.09	0.067	0.083	0.083	0.083	0.083	0.085	0.085	0.085	0.085
EBITDA Numbers are in millions	207.419	207.419	226.363	226.363	209.036	209.036	227.664	227.664	288.8	288.8	184.563	184.563	163.824	163.824	200.953	200.953	195.336	195.336	180.848	180.848	188.873	188.873	149.744	149.744	164.216	164.216	135.424	135.424	140.769	140.769	134.991	134.991	145.311	120.386	120.386	120.386	120.386	118.654	118.654	118.654	118.654
EBITDA Ratio Numbers are in millions	0.439	0.439	0.525	0.525	0.361	0.361	0.501	0.501	0.405	0.405	0.414	0.414	0.291	0.291	0.506	0.506	0.348	0.348	0.508	0.508	0.433	0.433	0.538	0.538	0.441	0.441	0.565	0.565	0.574	0.574	0.636	0.636	0.635	0.584	0.584	0.584	0.584	0.646	0.646	0.646	0.646

Kunming Dianchi Water Treatment Co., Ltd.

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