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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 634.23M - | 735.23M 15.92% | 825.11M 12.23% | 914.92M 10.89% | 1.22B 33.76% | 1.43B 16.83% | 1.83B 28.24% | 1.92B 4.68% | 2.32B 20.75% | 2.07B 10.87% | 1.81B 12.51% | |
cost of revenue | 322.58M - | 369.87M 14.66% | 446.97M 20.84% | 489.44M 9.50% | 723.34M 47.79% | 900.75M 24.53% | 1.20B 32.74% | 1.24B 3.73% | 1.59B 28.44% | 1.21B 24.13% | 1.01B 16.49% | |
gross profit | 311.65M - | 365.36M 17.23% | 378.14M 3.50% | 425.48M 12.52% | 500.49M 17.63% | 529.03M 5.70% | 637.92M 20.58% | 679.18M 6.47% | 724.78M 6.71% | 857.27M 18.28% | 798.24M 6.89% | |
selling and marketing expenses | 6.99M - | 8.23M 17.77% | 9.46M 14.90% | 10.61M 12.15% | 13.88M 30.83% | 14.18M 2.16% | 13.14M 7.30% | 13.70M 4.28% | 13.71M 0.01% | 4.34M 68.34% | 2.33M 46.39% | |
general and administrative expenses | 44.24M - | 48.99M 10.73% | 69.86M 42.59% | 97.60M 39.72% | 124.49M 27.55% | 135.99M 9.24% | 126.08M 7.29% | 151.37M 20.05% | 140.48M 7.19% | 121.31M 13.65% | 111.88M 7.77% | |
selling general and administrative expenses | 51.23M - | 57.22M 11.69% | 79.31M 38.60% | 108.21M 36.43% | 138.37M 27.87% | 150.17M 8.53% | 139.22M 7.29% | 165.07M 18.56% | 154.18M 6.59% | 125.65M 18.51% | 114.20M 9.11% | |
research and development expenses | 2.96M - | 3.92M 32.41% | 26.14M 567.28% | 7.40M 71.70% | 7.28M 1.57% | 4.16M 42.87% | 5.72M 37.48% | 7.40M 29.36% | 7.30M 1.34% | 542K 92.57% | ||
other expenses | -6.32M - | -40.68M 543.57% | -78.69M 93.44% | -1.93M 97.54% | 9.11M 571.29% | -33.23M 464.77% | -19.92M 40.06% | -27.74M 39.26% | 18.67M - | |||
cost and expenses | 373.72M - | 424.69M 13.64% | 511.74M 20.50% | 526.36M 2.86% | 786.61M 49.44% | 961.72M 22.26% | 1.31B 35.94% | 1.39B 6.54% | 1.73B 23.97% | 1.49B 13.74% | 1.11B 25.52% | |
operating expenses | 51.14M - | 54.82M 7.19% | 64.78M 18.16% | 36.92M 43.01% | 63.28M 71.41% | 60.96M 3.66% | 111.71M 83.24% | 152.55M 36.56% | 133.74M 12.33% | 280.91M 110.04% | 100.13M 64.36% | |
interest expense | 55.28M - | 64.02M 15.82% | 80.24M 25.33% | 75.55M 5.85% | 124.72M 65.09% | 150.06M 20.32% | 218.67M 45.72% | 251.64M 15.07% | 262.00M - | |||
ebitda | 399.87M - | 479.12M 19.82% | 484.32M 1.09% | 583.20M 20.42% | 632.50M 8.45% | 773.75M 22.33% | 790.76M 2.20% | 1.05B 33.01% | 978.29M 6.98% | 1.01B 3.01% | 1.02B 1.66% | |
operating income | 261.44M - | 307.62M 17.67% | 312.17M 1.48% | 390.62M 25.13% | 443.32M 13.49% | 469.72M 5.96% | 569.69M 21.28% | 799.13M 40.27% | 710.79M 11.05% | 792.69M 11.52% | 615.60M 22.34% | |
depreciation and amortization | 138.43M - | 141.45M 2.18% | 149.78M 5.89% | 174.82M 16.72% | 181.64M 3.90% | 215.58M 18.68% | 221.07M 2.55% | 252.62M 14.27% | 267.50M 5.89% | 215.09M 19.59% | 275.23M 27.96% | |
total other income expenses net | -19.50M - | -29.73M 52.43% | -44.43M 49.44% | -63.75M 43.50% | -70.89M 11.20% | -54.50M 23.12% | -131.54M 141.35% | -383.65M 191.66% | -314.10M 18.13% | -425.22M 35.38% | -225.05M 47.08% | |
income before tax | 241.94M - | 277.89M 14.86% | 267.74M 3.65% | 326.87M 22.08% | 372.43M 13.94% | 415.22M 11.49% | 438.15M 5.52% | 415.48M 5.17% | 396.69M 4.52% | 367.46M 7.37% | 381.70M 3.87% | |
income tax expense | 25.74M - | 32.38M 25.82% | 30.13M 6.95% | 51.19M 69.90% | 58.34M 13.95% | 65.49M 12.27% | 68.07M 3.94% | 65.05M 4.44% | 57.14M 12.16% | 43.33M 24.17% | 63.98M 47.65% | |
net income | 216.20M - | 245.51M 13.56% | 237.61M 3.22% | 274.99M 15.73% | 313.08M 13.85% | 348.55M 11.33% | 368.41M 5.70% | 348.55M 5.39% | 338.28M 2.95% | 322.25M 4.74% | 316.51M 1.78% | |
weighted average shs out | 720.00M - | 720M 0.00% | 720M 0% | 1.03B 42.86% | 947.76M 7.86% | 1.03B 8.58% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0.00% | 1.03B 0.00% | |
weighted average shs out dil | 720M - | 720M 0% | 720M 0% | 1.03B 42.86% | 947.76M 7.86% | 1.03B 8.58% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | |
eps | 0.30 - | 0.34 13.33% | 0.33 2.94% | 0.27 18.18% | 0.33 22.22% | 0.34 3.03% | 0.36 5.88% | 0.34 5.56% | 0.33 2.94% | 0.31 6.06% | 0.31 0% | |
epsdiluted | 0.30 - | 0.34 13.33% | 0.33 2.94% | 0.27 18.18% | 0.33 22.22% | 0.34 3.03% | 0.36 5.88% | 0.34 5.56% | 0.33 2.94% | 0.31 6.06% | 0.31 0% |
All numbers in HKD (except ratios and percentages)