3768
HKSE:3768
Kunming Dianchi Water Treatment Co., Ltd.
- Stock
Last Close
0.58
28/08 06:23
Market Cap
658.94M
Beta: 0.41
Volume Today
80K
Avg: 114.10K
PE Ratio
1.71
PFCF: −0.74
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 183.81M - | 183.81M 0% | 183.81M 0% | 183.81M 0% | 206.28M 12.23% | 206.28M 0% | 206.28M 0% | 206.28M 0% | 228.73M 10.89% | 228.73M 0% | 228.73M 0% | 245.11M 7.16% | 305.96M 24.82% | 305.96M 0% | 305.96M 0% | 372.23M 21.66% | 357.45M 3.97% | 357.45M 0% | 357.45M 0% | 436.45M 22.10% | 458.39M 5.02% | 458.39M 0% | 458.39M 0% | 560.77M 22.34% | 560.77M 0% | 397.26M 29.16% | 397.26M 0% | 562.45M 41.58% | 562.45M 0% | 446.21M 20.67% | 446.21M 0% | 712.66M 59.71% | 712.66M 0% | 454.55M 36.22% | 454.55M 0% | 578.39M 27.24% | 578.39M 0% | 431.42M 25.41% | 431.42M 0% | 472.33M 9.48% | 472.33M 0% | |
cost of revenue | 92.47M - | 92.47M 0% | 92.47M 0% | 92.47M 0% | 111.74M 20.84% | 111.74M 0% | 111.74M 0% | 111.74M 0% | 122.36M 9.50% | 122.36M 0% | 122.36M 0% | 133.11M 8.78% | 180.83M 35.86% | 180.83M 0% | 180.83M 0% | 227.03M 25.54% | 225.19M 0.81% | 225.19M 0% | 225.19M 0% | 291.31M 29.36% | 298.90M 2.61% | 298.90M 0% | 298.90M 0% | 382.05M 27.82% | 382.05M 0% | 244.69M 35.95% | 244.69M 0% | 375.43M 53.43% | 375.43M 0% | 279.08M 25.66% | 279.08M 0% | 517.39M 85.39% | 517.39M 0% | 258.08M 50.12% | 258.08M 0% | 346.22M 34.15% | 346.22M 0% | 231.16M 33.23% | 231.16M 0% | 273.46M 18.30% | 273.46M 0% | |
gross profit | 91.34M - | 91.34M 0% | 91.34M 0% | 91.34M 0% | 94.53M 3.50% | 94.53M 0% | 94.53M 0% | 94.53M 0% | 106.37M 12.52% | 106.37M 0% | 106.37M 0% | 112.01M 5.30% | 125.12M 11.71% | 125.12M 0% | 125.12M 0% | 145.21M 16.05% | 132.26M 8.92% | 132.26M 0% | 132.26M 0% | 145.15M 9.74% | 159.48M 9.88% | 159.48M 0% | 159.48M 0% | 178.72M 12.06% | 178.72M 0% | 152.56M 14.63% | 152.56M 0% | 187.02M 22.59% | 187.02M 0% | 167.12M 10.64% | 167.12M 0% | 195.27M 16.84% | 195.27M 0% | 196.47M 0.62% | 196.47M 0% | 232.17M 18.17% | 232.17M 0% | 200.25M 13.75% | 200.25M 0% | 198.87M 0.69% | 198.87M 0% | |
selling and marketing expenses | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.36M 14.90% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.65M 12.15% | 2.65M 0% | 2.65M 0% | 2.75M 3.86% | 3.47M 25.98% | 3.47M 0% | 3.47M 0% | 3.81M 9.69% | 3.54M 6.87% | 3.54M 0% | 3.54M 0% | 3.80M 7.12% | 3.29M 13.46% | 3.29M 0% | 3.29M 0% | 3.80M 15.65% | 3.80M 0% | 3.26M 14.25% | 3.26M 0% | 3.59M 10.33% | 3.59M 0% | 3.34M 6.98% | 3.34M 0% | 3.51M 4.98% | 3.51M 0% | 1.89M 46.03% | 1.89M 0% | 275.50K 85.45% | 275.50K 0% | 519K 88.38% | 519K 0% | 644K 24.08% | 644K 0% | |
general and administrative expenses | 12.25M - | 12.25M 0% | 12.25M 0% | 12.25M 0% | 17.46M 42.59% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 24.40M 39.72% | 24.40M 0% | 24.40M 0% | 28.51M 16.86% | 31.12M 9.15% | 31.12M 0% | 31.12M 0% | 35.85M 15.20% | 34.00M 5.18% | 34.00M 0% | 34.00M 0% | 41.87M 23.16% | 31.52M 24.72% | 31.52M 0% | 31.52M 0% | 41.97M 33.16% | 41.97M 0% | 29.53M 29.64% | 29.53M 0% | 46.15M 56.28% | 46.15M 0% | 28.86M 37.47% | 28.86M 0% | 41.38M 43.41% | 41.38M 0% | 25.36M 38.73% | 25.36M 0% | 35.30M 39.22% | 35.30M 0% | 18.57M 47.39% | 18.57M 0% | 37.37M 101.20% | 37.37M 0% | |
selling general and administrative expenses | 14.31M - | 14.31M 0% | 14.31M 0% | 14.31M 0% | 19.83M 38.60% | 19.83M 0% | 19.83M 0% | 19.83M 0% | 27.05M 36.43% | 27.05M 0% | 27.05M 0% | 31.27M 15.58% | 34.59M 10.63% | 34.59M 0% | 34.59M 0% | 39.66M 14.65% | 37.54M 5.34% | 37.54M 0% | 37.54M 0% | 45.67M 21.65% | 34.81M 23.79% | 34.81M 0% | 34.81M 0% | 45.77M 31.51% | 45.77M 0% | 32.79M 28.36% | 32.79M 0% | 49.75M 51.72% | 49.75M 0% | 32.20M 35.27% | 32.20M 0% | 44.89M 39.42% | 44.89M 0% | 27.25M 39.30% | 27.25M 0% | 35.57M 30.55% | 35.57M 0% | 19.09M 46.33% | 19.09M 0% | 38.01M 99.10% | 38.01M 0% | |
research and development expenses | 979.50K - | 979.50K 0% | 979.50K 0% | 979.50K 0% | 6.54M 567.28% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 1.85M 71.70% | 1.85M 0% | 1.85M 0% | 2.17M 17.38% | 1.82M 16.14% | 1.82M 0% | 1.82M 0% | 1.48M 18.70% | 1.04M 29.73% | 1.04M 0% | 1.04M 0% | 644.50K 38.03% | 1.43M 121.84% | 1.43M 0% | 1.43M 0% | 7.57M 429.18% | 7.57M 0% | 1.22M 83.82% | 1.22M 0% | 2.47M 102.08% | 2.47M 0% | 59K 97.62% | 59K 0% | 3.59M 5,985.59% | 3.59M 0% | 92.50K 97.42% | 92.50K 0% | 178.50K 92.97% | 178.50K 0% | |||||
other expenses | -1.58M - | -1.58M 0% | -1.58M 0% | -1.58M 0% | -10.17M 543.57% | -10.17M 0% | -10.17M 0% | -10.17M 0% | -19.67M 93.44% | -19.67M 0% | -19.67M 0% | -20.59M - | -20.59M 0% | -20.59M 0% | -38.35M - | -38.35M 0% | -38.35M 0% | -36.14M - | -36.14M 0% | -36.14M 0% | 887.56K - | 1.58M - | ||||||||||||||||||||
cost and expenses | 106.17M - | 106.17M 0% | 106.17M 0% | 106.17M 0% | 127.94M 20.50% | 127.94M 0% | 127.94M 0% | 127.94M 0% | 131.59M 2.86% | 131.59M 0% | 131.59M 0% | 147.39M 12.00% | 196.65M 33.43% | 196.65M 0% | 196.65M 0% | 251.88M 28.08% | 238.30M 5.39% | 238.30M 0% | 238.30M 0% | 296.75M 24.53% | 325.64M 9.73% | 325.64M 0% | 325.64M 0% | 411.83M 26.47% | 411.83M 0% | 258.19M 37.31% | 258.19M 0% | 423.88M 64.17% | 423.88M 0% | 308.45M 27.23% | 308.45M 0% | 570.10M 84.83% | 570.10M 0% | 295.89M 48.10% | 295.89M 0% | 448.86M 51.70% | 448.86M 0% | 273.10M 39.16% | 273.10M 0% | 330.14M 20.89% | 330.14M 0% | |
operating expenses | 13.71M - | 13.71M 0% | 13.71M 0% | 13.71M 0% | 16.19M 18.16% | 16.19M 0% | 16.19M 0% | 16.19M 0% | 9.23M 43.01% | 9.23M 0% | 9.23M 0% | 14.28M 54.72% | 15.82M 10.78% | 15.82M 0% | 15.82M 0% | 24.85M 57.08% | 234.25K 99.06% | 234.25K 0% | 234.25K 0% | 5.44M 2,223.16% | 99.25K 98.18% | 99.25K 0% | 99.25K 0% | 29.77M 29,900% | 29.77M 0% | 13.50M 54.67% | 13.50M 0% | 48.45M 259.00% | 48.45M 0% | 29.36M 39.39% | 29.36M 0% | 52.71M 79.49% | 52.71M 0% | 37.82M 28.25% | 37.82M 0% | 102.64M 171.41% | 102.64M 0% | 41.94M 59.14% | 41.94M 0% | 56.67M 35.15% | 56.67M 0% | |
interest expense | 13.82M - | 13.82M 0% | 13.82M 0% | 13.82M 0% | 16.00M 15.82% | 16.00M 0% | 16.00M 0% | 16.00M 0% | 20.06M 25.33% | 20.06M 0% | 20.06M 0% | 18.89M - | 18.89M 0% | 18.89M 0% | 31.18M - | 31.18M 0% | 31.18M 0% | 37.52M - | 37.52M 0% | 37.52M 0% | 137.28M - | 154.33M - | ||||||||||||||||||||
ebitda | 118.65M - | 118.65M 0% | 118.65M 0% | 118.65M 0% | 120.39M 1.46% | 120.39M 0% | 120.39M 0% | 120.39M 0% | 145.31M 20.70% | 145.31M 0% | 145.31M 0% | 140.77M 3.13% | 157.15M 11.64% | 157.15M 0% | 157.15M 0% | 164.22M 4.50% | 188.59M 14.84% | 188.59M 0% | 188.59M 0% | 188.87M 0.15% | 206.50M 9.33% | 206.50M 0% | 206.50M 0% | 195.34M 5.40% | 195.34M 0% | 200.95M 2.88% | 200.95M 0% | 163.82M 18.48% | 163.82M 0% | 184.56M 12.66% | 184.56M 0% | 288.80M 56.48% | 288.80M 0% | 227.66M 21.17% | 227.66M 0% | 276.22M 21.33% | 276.22M 0% | 226.36M 18.05% | 226.36M 0% | 209.31M 7.53% | 209.31M 0% | |
operating income | 83.29M - | 83.29M 0% | 83.29M 0% | 83.29M 0% | 82.94M 0.42% | 82.94M 0% | 82.94M 0% | 82.94M 0% | 101.61M 22.50% | 101.61M 0% | 101.61M 0% | 99.36M 2.21% | 111.74M 12.46% | 111.74M 0% | 111.74M 0% | 121.89M 9.08% | 134.69M 10.51% | 134.69M 0% | 134.69M 0% | 141.55M 5.09% | 146.64M 3.59% | 146.64M 0% | 146.64M 0% | 139.59M 4.81% | 139.59M 0% | 145.23M 4.04% | 145.23M 0% | 101.71M 29.97% | 101.71M 0% | 126.51M 24.39% | 126.51M 0% | 220.33M 74.16% | 220.33M 0% | 172.63M 21.65% | 172.63M 0% | 223.71M 29.59% | 223.71M 0% | 170.36M 23.85% | 170.36M 0% | 133.02M 21.92% | 133.02M 0% | |
depreciation and amortization | 35.36M - | 35.36M 0% | 35.36M 0% | 35.36M 0% | 37.45M 5.89% | 37.45M 0% | 37.45M 0% | 37.45M 0% | 43.70M 16.72% | 43.70M 0% | 43.70M 0% | 41.41M 5.25% | 45.41M 9.66% | 45.41M 0% | 45.41M 0% | 42.33M 6.79% | 53.90M 27.32% | 53.90M 0% | 53.90M 0% | 47.32M 12.20% | 59.86M 26.50% | 59.86M 0% | 59.86M 0% | 55.75M 6.87% | 55.75M 0% | 55.72M 0.04% | 55.72M 0% | 62.12M 11.47% | 62.12M 0% | 58.05M 6.55% | 58.05M 0% | 68.47M 17.95% | 68.47M 0% | 55.03M 19.63% | 55.03M 0% | 52.51M 4.58% | 52.51M 0% | 56.01M 6.65% | 56.01M 0% | 76.29M 36.22% | 76.29M 0% | |
total other income expenses net | -13.82M - | -13.82M 0% | -13.82M 0% | -13.82M 0% | -16.00M 15.82% | -16.00M 0% | -16.00M 0% | -16.00M 0% | -19.89M 24.26% | -19.89M 0% | -19.89M 0% | -11.93M 40.02% | -18.63M 56.21% | -18.63M 0% | -18.63M 0% | -14.81M 20.50% | -30.89M 108.50% | -30.89M 0% | -30.89M 0% | -13.12M 57.51% | -37.10M 182.70% | -37.10M 0% | -37.10M 0% | -11.96M 67.77% | -11.96M 0% | -46.78M 291.22% | -46.78M 0% | 7.59M 116.23% | 7.59M 0% | -25.04M 429.84% | -25.04M 0% | -123.45M 393.03% | -123.45M 0% | -69.20M 43.95% | -69.20M 0% | -143.41M 107.24% | -143.41M 0% | -69.64M 51.44% | -69.64M 0% | -42.88M 38.43% | -42.88M 0% | |
income before tax | 69.47M - | 69.47M 0% | 69.47M 0% | 69.47M 0% | 66.94M 3.65% | 66.94M 0% | 66.94M 0% | 66.94M 0% | 81.72M 22.08% | 81.72M 0% | 81.72M 0% | 87.43M 6.99% | 93.11M 6.49% | 93.11M 0% | 93.11M 0% | 107.07M 15.00% | 103.81M 3.05% | 103.81M 0% | 103.81M 0% | 128.43M 23.72% | 109.54M 14.71% | 109.54M 0% | 109.54M 0% | 127.63M 16.52% | 127.63M 0% | 98.44M 22.87% | 98.44M 0% | 109.30M 11.03% | 109.30M 0% | 101.47M 7.16% | 101.47M 0% | 96.88M 4.53% | 96.88M 0% | 103.43M 6.77% | 103.43M 0% | 80.30M 22.37% | 80.30M 0% | 100.71M 25.42% | 100.71M 0% | 90.14M 10.50% | 90.14M 0% | |
income tax expense | 8.10M - | 8.10M 0% | 8.10M 0% | 8.10M 0% | 7.53M 6.95% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 12.80M 69.90% | 12.80M 0% | 12.80M 0% | 14.30M 11.73% | 14.58M 1.99% | 14.58M 0% | 14.58M 0% | 16.42M 12.58% | 16.37M 0.27% | 16.37M 0% | 16.37M 0% | 20.20M 23.35% | 17.02M 15.74% | 17.02M 0% | 17.02M 0% | 17.72M 4.15% | 17.72M 0% | 18.15M 2.39% | 18.15M 0% | 14.38M 20.78% | 14.38M 0% | 17.60M 22.43% | 17.60M 0% | 10.97M 37.69% | 10.97M 0% | 11.69M 6.59% | 11.69M 0% | 9.97M 14.69% | 9.97M 0% | 17.25M 72.94% | 17.25M 0% | 14.74M 14.56% | 14.74M 0% | |
net income | 61.38M - | 61.38M 0% | 61.38M 0% | 61.38M 0% | 59.40M 3.22% | 59.40M 0% | 59.40M 0% | 59.40M 0% | 68.92M 16.02% | 68.92M 0% | 68.92M 0% | 72.86M 5.72% | 78.52M 7.76% | 78.52M 0% | 78.52M 0% | 90.37M 15.09% | 87.43M 3.25% | 87.43M 0% | 87.43M 0% | 107.91M 23.42% | 92.52M 14.26% | 92.52M 0% | 92.52M 0% | 109.48M 18.33% | 109.48M 0% | 79.78M 27.13% | 79.78M 0% | 94.50M 18.45% | 94.50M 0% | 83.48M 11.65% | 83.48M 0% | 85.65M 2.60% | 85.65M 0% | 91.41M 6.72% | 91.41M 0% | 69.71M 23.74% | 69.71M 0% | 82.97M 19.02% | 82.97M 0% | 75.28M 9.27% | 75.28M 0% | |
weighted average shs out | 720M - | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 1.03B 42.86% | 1.03B 0% | 1.03B 0% | 720.00M 30.00% | 947.76M 31.63% | 947.76M 0% | 947.76M 0% | 1.03B 8.73% | 1.03B 0.13% | 1.03B 0% | 1.03B 0% | 1.03B 0.00% | 1.03B 0.00% | 1.03B 0% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | |
weighted average shs out dil | 720M - | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 720M 0% | 1.03B 42.86% | 1.03B 0% | 1.03B 0% | 720M 30.00% | 947.76M 31.63% | 947.76M 0% | 947.76M 0% | 1.03B 8.73% | 1.03B 0.13% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | |
eps | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 3.17% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 18.79% | 0.07 0% | 0.07 0% | 0.10 49.25% | 0.08 17.10% | 0.08 0% | 0.08 0% | 0.09 5.79% | 0.09 3.08% | 0.09 0% | 0.09 0% | 0.10 17.65% | 0.09 10.10% | 0.09 0% | 0.09 0% | 0.11 22.36% | 0.11 0% | 0.08 29.55% | 0.08 0% | 0.09 18.45% | 0.09 0% | 0.08 11.66% | 0.08 0% | 0.08 2.59% | 0.08 0% | 0.09 6.73% | 0.09 0% | 0.07 23.76% | 0.07 0% | 0.08 19.05% | 0.08 0% | 0.07 9.18% | 0.07 0% | |
epsdiluted | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 3.17% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 18.79% | 0.07 0% | 0.07 0% | 0.10 49.25% | 0.08 17.10% | 0.08 0% | 0.08 0% | 0.09 5.79% | 0.09 3.08% | 0.09 0% | 0.09 0% | 0.10 17.65% | 0.09 10.10% | 0.09 0% | 0.09 0% | 0.11 22.36% | 0.11 0% | 0.08 29.55% | 0.08 0% | 0.09 18.45% | 0.09 0% | 0.08 11.66% | 0.08 0% | 0.08 2.59% | 0.08 0% | 0.09 6.73% | 0.09 0% | 0.07 23.76% | 0.07 0% | 0.08 19.05% | 0.08 0% | 0.07 9.18% | 0.07 0% |
All numbers in HKD (except ratios and percentages)