Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)

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600187.SS
Financials

3.05 (CNY) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	51.934	53.709	39.952	41.539	42.093	46.354	48.554	55.677	66.199	68.712	71.132	66.383	81.372	125.961	93.202	71.546	93.79	165.835	75.926	74.066	63.274	254.17	104.175	94.853	84.638	174.49	87.539	114.241	91.707	131.982	101.872	115.238	90.69	95.338	93.198	86.795	82.489	126.789	89.361	131.464	127.091	294.1	160.962	149.673	115.192	284.434	138.416	85.603	80.949	124.341	74.235	80.174	77.84	110.572	74.085	73.024	47.636	73.285	26.716	30.456	22.046	26.839	18.926	19.729	19.128	24.856	35.589	12.496	13.945	0.951	0.004	0.007	0.005	-0.248	1.5	1.5	1.5	0.42	0	-0.046	0.047	51.907	110.574	1.612	46.554	76.017	124.489	166.661	146.981	164.689	186.138	117.023	260.946
Cost of Revenue Numbers are in millions	45.343	35.651	28.927	29.42	30.919	49.311	36.59	42.301	54.285	53.418	51.468	47.813	66.758	146.015	65.685	33.88	80.077	104.461	47.565	48.402	51.343	174.143	71.222	58.63	59.489	129.346	56.921	71.179	62.851	91.035	63.889	74.531	61.332	64.885	60.165	56.191	55.189	103.878	64.94	81.943	70.781	146.532	81.598	71.163	63.055	156.699	70.059	45.246	40.366	67.453	34.234	39.64	36.471	53.213	44.291	40.368	26.62	37.238	15.379	17.922	11.685	18.791	11.973	11.81	10.775	12.569	23.102	4.574	4.96	0	0	0	0	0	0	0	0	0	0	0	0	55.031	107.91	1.807	43.398	81.777	101.35	130.286	117.267	138.936	163.483	82.061	232.027
Gross Profit Numbers are in millions	6.591	18.058	11.025	12.119	11.174	-2.957	11.964	13.376	11.914	15.293	19.665	18.569	14.614	-20.054	27.517	37.666	13.713	61.373	28.361	25.664	11.931	80.027	32.953	36.223	25.148	45.144	30.618	43.062	28.857	40.947	37.984	40.707	29.358	30.454	33.033	30.604	27.3	22.911	24.421	49.52	56.31	147.568	79.364	78.51	52.138	127.734	68.357	40.357	40.583	56.888	40.001	40.534	41.369	57.359	29.794	32.656	21.016	36.047	11.336	12.533	10.361	8.048	6.953	7.918	8.353	12.287	12.486	7.922	8.985	0.951	0.004	0.007	0.005	-0.248	1.5	1.5	1.5	0.42	0	-0.046	0.047	-3.123	2.665	-0.195	3.157	-5.761	23.139	36.375	29.714	25.754	22.654	34.962	28.919
Gross Profit Ratio Numbers are in millions	0.127	0.336	0.276	0.292	0.265	-0.064	0.246	0.24	0.18	0.223	0.276	0.28	0.18	-0.159	0.295	0.526	0.146	0.37	0.374	0.347	0.189	0.315	0.316	0.382	0.297	0.259	0.35	0.377	0.315	0.31	0.373	0.353	0.324	0.319	0.354	0.353	0.331	0.181	0.273	0.377	0.443	0.502	0.493	0.525	0.453	0.449	0.494	0.471	0.501	0.458	0.539	0.506	0.531	0.519	0.402	0.447	0.441	0.492	0.424	0.412	0.47	0.3	0.367	0.401	0.437	0.494	0.351	0.634	0.644	1	1	1	1	1	1	1	1	1	0	1	1	-0.06	0.024	-0.121	0.068	-0.076	0.186	0.218	0.202	0.156	0.122	0.299	0.111
Reseach & Development Expenses Numbers are in millions	1.712	0.885	0.891	0.792	0.894	1.005	0.973	0.834	0.786	0.654	0.907	1.426	1.554	1.327	1.285	1.162	1.331	1.249	1.419	1.176	1.509	2.015	1.324	1.132	1.334	4.117	-0.884	3.096	1.036	1.969	0	1.236	0	4.481	0	2.619	0	13.699	0	5.632	0	13.42	0	5.38	0	6.894	0	0.972	0	1.083	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	23.794	12.162	52.078	-7.662	16.609	-30.311	40.714	-6.266	17.898	-36.696	47.536	-9.862	21.272	-43.435	55.094	-13.279	23.234	-42.619	18.437	-6.023	23.226	-49.859	24.68	-9.938	28.401	-38.069	25.579	-9.198	27.515	-36.888	20.748	-11.492	22.219	-50.928	25.497	-13.686	24.998	-56.328	30.551	-17.75	30.617	-52.61	31.605	-5.238	22.215	-32.363	22.974	-7.093	15.994	-25.535	16.566	-3.478	14.315	-12.959	12.087	-4.188	12.948	-5.472	6.43	5.331	6.072	5.411	4.713	3.16	2.469	27.12	74.087	1.233	2.419	27.69	23.249	18.054	31.676	61.424	50.778	-224.277	17.477	211.075	24.958	39.959	0.615	571.299	45.335	76.594	2.356	181.841	3.118	11.203	4.041	6.352	5.659	1.615	2.471
Selling & Marketing Expenses Numbers are in millions	1.173	1.335	3.128	1.466	1.289	1.873	1.98	1.393	1.507	2.92	3.805	4.244	4.032	4.914	3.073	4.71	3.576	3.071	3.481	4.857	3.101	4.796	3.981	4.15	3.393	2.597	4.07	3.615	3.813	3.124	3.298	3	3.164	2.975	3.208	3.502	3.15	7.174	14.886	11.514	8.064	9.375	12.289	9.544	5.449	7.535	9.835	2.574	3.16	1.884	2.138	2.162	2.348	2.528	2.611	2.506	2.155	2.3	1.68	2.081	1.7	2.475	1.654	1.735	1.823	2.518	2.009	1.098	1.153	0.896	0.168	0.201	1.378	-1.19	0.189	0.556	1.261	0.302	0.685	0.49	0.079	16.283	1.767	15.879	0.542	4.588	11.711	2.183	2.58	15.845	1.651	2.275	2.599
SG&A Numbers are in millions	24.968	13.497	55.206	23.567	17.734	-28.438	42.695	-4.873	19.405	-33.776	51.341	-5.618	25.304	-38.521	58.167	-8.569	26.81	-39.548	21.918	-1.165	26.327	-45.064	28.66	-5.788	31.794	-35.473	29.649	-5.583	31.328	-33.763	24.046	-8.492	25.383	-47.953	28.706	-10.184	28.148	-49.154	45.437	-6.236	38.681	-43.235	43.895	4.305	27.663	-24.828	32.809	-4.52	19.154	-23.651	18.704	-1.316	16.663	-10.431	14.698	-1.683	15.103	-3.172	8.111	7.412	7.772	7.886	6.368	4.895	4.291	29.638	76.096	2.33	3.571	28.586	23.416	18.255	33.054	60.234	50.967	-223.721	18.739	211.377	25.643	40.449	0.694	587.582	47.102	92.473	2.898	186.429	14.829	13.386	6.621	22.197	7.31	3.89	5.07
Other Expenses Numbers are in millions	-19.085	-43.838	-62.007	-1.764	0	-1.559	-1.978	24.232	-1.605	51.453	-31.181	28.096	-0.608	-4.413	-0.614	-4.005	-0.492	-11.576	5.532	41.186	2.414	17.816	8.988	5.335	0.717	-37.998	0.225	-4.251	0.534	-3.723	0	-12.753	6.898	8.729	9.947	8.439	9.239	3.927	5.95	10.07	8.766	11.268	8.166	11.068	5.583	25.838	3.505	5.17	4.624	20.147	2.248	0.776	0.769	3.89	2.252	1.456	15.71	17.447	5.82	6.69	4.506	7.562	11.043	4.515	4.891	170.385	0	0.01	0.006	233.979	0	0	-0.2	0	0	0	0.129	0	-0.075	0	0	0	-0.002	-0.016	0.591	0	-0.16	35.4	0	1.891	-33.391	34.467	-0.212
Operating Expenses Numbers are in millions	7.594	-29.456	-5.911	26.123	18.628	19.605	17.906	18.642	18.586	18.331	21.067	23.903	26.25	23.769	24.309	23.702	27.389	23.635	17.981	29.506	24.736	27.019	32.577	31.876	36.125	36.757	29.815	33.354	38.787	34.578	23.931	17.331	28.957	28.497	29.75	26.755	29.508	49.183	46.462	41.106	39.434	48.243	44.916	41.966	28.783	33.789	33.465	19.893	19.939	22.804	19.212	17.741	17.531	26.443	15.383	13.843	15.442	17.893	8.575	8.156	8.079	8.474	6.691	5.105	4.471	30.119	76.499	2.467	3.7	28.586	23.416	18.255	33.054	60.234	50.967	-223.721	18.739	211.377	25.643	40.449	0.694	588.369	47.404	92.525	3.421	187.496	15.29	13.888	6.621	22.952	8.156	5.195	5.584
Operating Income Numbers are in millions	-1.003	47.514	16.936	-14.004	-7.454	-36.385	21.088	47.288	-15.254	44.565	-1.402	-5.737	-13.252	-118.384	4.894	14.505	-8.149	23.44	15.81	-34.647	17.598	-2.152	3.861	18.219	-4.733	43.116	9.715	11.334	-2.217	-0.937	8.508	22.918	-11.402	-10.074	-8.156	25.2	-18.075	-104.584	-38.03	-8.603	8.939	78.052	24.301	28.667	18.37	84.522	25.38	13.784	13.41	25.16	11.404	14.397	16.078	27.576	8.714	16.233	3.483	14.852	1.415	3.258	0.839	-1.876	-1.162	1.2	1.925	-36.121	-109.135	5.326	4.784	-67.042	-38.716	-45.184	685.591	-88.641	-64.886	207.733	-34.75	-235.023	-43.31	-57.996	-18.146	-620.025	-62.952	-110.8	-15.979	-210.143	-9.885	8.346	2.586	-18.036	2.88	12.223	7.503
Operating Income Ratio Numbers are in millions	-0.019	0.885	0.424	-0.337	-0.177	-0.785	0.434	0.849	-0.23	0.649	-0.02	-0.086	-0.163	-0.94	0.053	0.203	-0.087	0.141	0.208	-0.468	0.278	-0.008	0.037	0.192	-0.056	0.247	0.111	0.099	-0.024	-0.007	0.084	0.199	-0.126	-0.106	-0.088	0.29	-0.219	-0.825	-0.426	-0.065	0.07	0.265	0.151	0.192	0.159	0.297	0.183	0.161	0.166	0.202	0.154	0.18	0.207	0.249	0.118	0.222	0.073	0.203	0.053	0.107	0.038	-0.07	-0.061	0.061	0.101	-1.453	-3.067	0.426	0.343	-70.506	-8,744.729	-6,760.307	133,690.411	358.146	-43.257	138.489	-23.167	-559.487	0	1,272.695	-387.629	-11.945	-0.569	-68.733	-0.343	-2.764	-0.079	0.05	0.018	-0.11	0.015	0.104	0.029
Total Other Income Expenses Net Numbers are in millions	0.095	-5.036	-6.936	-2.978	10.422	0.052	-2.04	24.232	-0.739	-11.642	-80.641	1.999	6.07	-4.413	-0.614	-4.005	-0.492	-11.576	5.532	41.186	2.414	17.816	8.988	5.335	0.717	-32.944	0.88	-4.262	0.534	-3.458	9.814	-12.993	6.891	8.614	9.928	8.411	9.239	2.13	5.949	10.04	8.764	11.228	8.156	11.068	5.582	25.737	3.466	5.176	-2.618	19.764	-6.9	0.548	0.769	3.322	2.252	1.456	15.708	15.713	2.188	6.69	4.475	7.357	11.043	4.626	4.78	170.385	13.493	0.01	0.006	233.979	0	23.001	-0.2	-0.987	-0.562	0	0.129	-2.881	-0.075	-0.051	-0.01	-1.26	-0.002	-0.016	0.591	0.308	-0.129	0.669	-0.279	1.838	-0.029	1.084	-0.212
Income Before Tax Numbers are in millions	-0.908	42.478	10	-16.219	-16.867	-36.645	19.11	71.52	-15.993	32.86	-96.569	-39.324	-7.182	-122.797	4.279	10.5	-8.641	11.864	21.342	6.539	20.013	15.664	12.849	23.554	-4.016	5.117	9.94	7.072	-1.683	-4.395	18.322	9.925	-4.511	-1.459	1.772	33.611	-8.836	-102.454	-32.081	1.436	17.702	89.28	32.457	39.735	23.952	110.259	28.846	18.96	18.025	44.923	13.89	14.944	16.847	30.898	10.966	17.689	19.193	30.565	7.236	9.949	5.345	5.481	9.881	5.826	6.705	134.263	-95.642	5.336	4.789	166.937	-38.716	-22.184	685.391	-89.628	-65.612	207.733	-34.621	-237.904	-43.385	-58.047	-18.156	-621.286	-62.954	-110.816	-15.389	-209.836	-10.013	9.016	2.306	-16.197	2.851	13.307	7.292
Income Before Tax Ratio Numbers are in millions	-0.017	0.791	0.25	-0.39	-0.401	-0.791	0.394	1.285	-0.242	0.478	-1.358	-0.592	-0.088	-0.975	0.046	0.147	-0.092	0.072	0.281	0.088	0.316	0.062	0.123	0.248	-0.047	0.029	0.114	0.062	-0.018	-0.033	0.18	0.086	-0.05	-0.015	0.019	0.387	-0.107	-0.808	-0.359	0.011	0.139	0.304	0.202	0.265	0.208	0.388	0.208	0.221	0.223	0.361	0.187	0.186	0.216	0.279	0.148	0.242	0.403	0.417	0.271	0.327	0.242	0.204	0.522	0.295	0.351	5.402	-2.687	0.427	0.343	175.565	-8,744.729	-3,319.03	133,651.387	362.135	-43.742	138.489	-23.081	-566.346	0	1,273.816	-387.843	-11.969	-0.569	-68.743	-0.331	-2.76	-0.08	0.054	0.016	-0.098	0.015	0.114	0.028
Income Tax Expense Numbers are in millions	2.014	7.864	7.154	0.325	1.902	1.157	0.313	6.982	2.01	11.379	-0.496	-4.636	3.118	-24.975	1.795	-3.738	3.8	19.181	13.396	-4.474	4.362	16.502	1.204	10.127	-2.226	4.401	2.63	3.424	1.076	-0.434	3.734	-0.668	2.227	1.72	3.507	3.041	2.124	-4.249	2.448	2.821	3.001	13.193	7.181	6.258	3.868	18.581	4.698	4.174	2.148	6.627	2.299	0.841	1.773	3.635	0.273	2.44	2.61	0.67	1.704	2.299	2.061	1.965	2.965	1.616	1.655	2.735	3.759	1.385	0.902	-280.454	0.033	0.668	241.672	0	-1.5	1.63	-0.034	0	0	-0.013	-0.047	0.294	0	0	-0	-2.642	-3.188	4.489	0	-4.342	0.88	4.095	2.885
Net Income Numbers are in millions	-1.023	34.581	3.818	3.213	1.967	-37.272	19.089	65.063	-18.003	21.516	-96.073	-34.688	-10.3	-97.952	2.88	15.315	-10.796	-5.665	8.023	11.431	16.756	-6.625	12.99	14.721	-1.345	0.896	7.406	4.306	-2.209	-2.686	14.364	11.001	-4.846	-2.103	-1.969	30.45	-10.189	-96.245	-33.802	-2.547	14.72	74.659	24.114	32.085	19.322	89.715	24.354	14.149	14.545	37.057	9.966	12.631	14.429	25.661	9.917	14.393	15.84	26.069	5.577	7.631	3.248	3.544	6.849	4.175	5.014	131.364	-99.48	3.956	3.81	409.31	-38.749	-22.851	443.719	-89.628	-65.612	207.733	-34.621	-237.904	-43.385	-58.047	-18.156	-621.286	-62.954	-110.816	-15.389	-205.53	-6.825	4.968	2.472	-11.716	1.828	8.922	4.818
Net Income Ratio Numbers are in millions	-0.02	0.644	0.096	0.077	0.047	-0.804	0.393	1.169	-0.272	0.313	-1.351	-0.523	-0.127	-0.778	0.031	0.214	-0.115	-0.034	0.106	0.154	0.265	-0.026	0.125	0.155	-0.016	0.005	0.085	0.038	-0.024	-0.02	0.141	0.095	-0.053	-0.022	-0.021	0.351	-0.124	-0.759	-0.378	-0.019	0.116	0.254	0.15	0.214	0.168	0.315	0.176	0.165	0.18	0.298	0.134	0.158	0.185	0.232	0.134	0.197	0.333	0.356	0.209	0.251	0.147	0.132	0.362	0.212	0.262	5.285	-2.795	0.317	0.273	430.464	-8,752.247	-3,418.949	86,525.342	362.135	-43.742	138.489	-23.081	-566.346	0	1,273.816	-387.843	-11.969	-0.569	-68.743	-0.331	-2.704	-0.055	0.03	0.017	-0.071	0.01	0.076	0.018
EPS Numbers are in millions	-0.001	0.021	0.002	0.002	0.001	-0.023	0.012	0.04	-0.011	0.013	-0.06	-0.022	-0.006	-0.06	0.002	0.01	-0.007	-0.004	0.005	0.007	0.01	-0.004	0.008	0.009	-0.001	0.001	0.005	0.003	-0.001	-0.002	0.009	0.007	-0.003	-0.002	-0.001	0.021	-0.007	-0.066	-0.023	-0.002	0.01	0.051	0.017	0.022	0.013	0.075	0.02	0.013	0.014	0.035	0.009	0.012	0.014	0.024	0.009	0.015	0.016	0.032	0.007	0.009	0.004	0.004	0.008	0.005	0.006	0.16	-0.12	0.005	0.005	0.5	-0.047	-0.028	0.54	-0.11	-0.08	0.26	-0.044	-0.3	-0.055	-0.074	-0.023	-0.79	-0.08	-0.14	-0.02	-0.26	-0.009	0.006	0.003	-0.015	0.002	0.011	0.006
EPS Diluted Numbers are in millions	-0.001	0.021	0.002	0.002	0.001	-0.023	0.012	0.04	-0.011	0.013	-0.06	-0.022	-0.006	-0.06	0.002	0.01	-0.007	-0.004	0.005	0.007	0.01	-0.004	0.008	0.009	-0.001	0.001	0.005	0.003	-0.001	-0.002	0.009	0.007	-0.003	-0.002	-0.001	0.021	-0.007	-0.066	-0.023	-0.002	0.01	0.051	0.017	0.022	0.013	0.075	0.02	0.013	0.014	0.035	0.009	0.012	0.014	0.024	0.009	0.015	0.016	0.032	0.007	0.009	0.004	0.004	0.008	0.005	0.006	0.16	-0.12	0.005	0.005	0.5	-0.047	-0.028	0.54	-0.11	-0.08	0.26	-0.044	-0.3	-0.055	-0.074	-0.023	-0.79	-0.08	-0.14	-0.02	-0.26	-0.009	0.006	0.003	-0.015	0.002	0.011	0.006
EBITDA Numbers are in millions	0.067	44.468	11.355	-0.228	14.002	-34.183	27.811	89.271	2.235	36.58	-93.771	-14.277	9.187	-94.482	29.11	33.842	14.499	37.956	46.918	8.593	37.099	17.488	36.211	48.094	22.477	19.511	17.235	28.892	5.077	19.707	14.2	24.675	0.4	68.236	3.282	52.126	-2.209	-58.318	-22.041	24.647	16.877	127.426	34.449	56.08	23.354	134.891	34.892	33.829	20.643	58.293	33.679	24.847	23.838	61.029	14.411	38.021	5.572	50.329	8.467	4.377	7.666	-0.426	0.263	2.813	3.882	-17.662	-64.013	5.455	5.285	-17.6	-23.412	-18.248	-765.508	-40.163	-16.276	243.992	-1.579	-196.883	-7.5	-22.625	17.061	-573.211	-27.1	-72.93	17.511	-171.01	22.142	39.624	39.697	5.581	13.599	30.666	23.335
EBITDA Ratio Numbers are in millions	0.001	0.828	0.284	-0.005	0.333	-0.737	0.573	1.603	0.034	0.532	-1.318	-0.215	0.113	-0.75	0.312	0.473	0.155	0.229	0.618	0.116	0.586	0.069	0.348	0.507	0.266	0.112	0.197	0.253	0.055	0.149	0.139	0.214	0.004	0.716	0.035	0.601	-0.027	-0.46	-0.247	0.187	0.133	0.433	0.214	0.375	0.203	0.474	0.252	0.395	0.255	0.469	0.454	0.31	0.306	0.552	0.195	0.521	0.117	0.687	0.317	0.144	0.348	-0.016	0.014	0.143	0.203	-0.711	-1.799	0.437	0.379	-18.509	-5,288.004	-2,730.267	-149,274.19	162.274	-10.85	162.662	-1.053	-468.694	0	496.503	364.466	-11.043	-0.245	-45.241	0.376	-2.25	0.178	0.238	0.27	0.034	0.073	0.262	0.089

Heilongjiang Interchina Water Treatment Co.,Ltd.

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SSE:600187.SS