03768.HK
Kunming Dianchi Water Treatment Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.38
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 1.5B | 1.6B | 1.8B | 2.1B |
| Cost of Revenue | 1.6B | 772.7M | 880.5M | 1.0B | 1.2B |
| Gross Profit | 1.3B | 706.9M | 713.7M | 798.2M | 857.3M |
| Operating Expenses | |||||
| R&D Expense | 354.0K | 354.0K | — | — | 542.0K |
| SG&A Expense | 169.3M | 52.6M | 77.3M | 114.2M | 125.6M |
| General & Admin Expense | 95.4M | 51.4M | 76.1M | 111.9M | 121.3M |
| Selling & Marketing Expense | 1.7M | 1.2M | 1.1M | 2.3M | 4.3M |
| Other Expenses | 333.0M | 229.4M | 111.5M | 68.4M | 52.8M |
| Total Operating Expenses | 502.7M | 282.4M | 188.7M | 182.6M | 179.0M |
| Cost and Expenses | 2.1B | 1.1B | 1.1B | 1.2B | 1.4B |
| Operating Income (EBIT) | 794.4M | 424.5M | 524.9M | 615.6M | 678.3M |
| Non-Operating | |||||
| Interest Income | 94.9M | 45.3M | 48.9M | 42.2M | 44.0M |
| Interest Expense | 485.4M | 232.9M | 249.3M | 262.0M | 252.9M |
| Net Interest Income | (443.6M) | (187.6M) | (200.5M) | (219.7M) | (208.9M) |
| Other Non-Op Income/Expense | (376.8M) | (188.3M) | (210.6M) | (233.9M) | (310.8M) |
| Non-Operating Income (excl Interest) | (47.9M) | (25.0M) | (3.7M) | (28.1M) | 20.0M |
| EBT (Pre-Tax Income) | 417.6M | 236.2M | 314.4M | 381.7M | 367.5M |
| Income Tax Expense | 60.4M | 39.3M | 50.4M | 64.0M | 43.3M |
| Bottom Line | |||||
| Net Income | 356.0M | 196.2M | 263.2M | 316.5M | 322.3M |
| Earnings from Cont. Ops | 357.2M | 196.9M | 263.9M | 317.7M | 324.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 356.0M | 196.2M | 263.2M | 316.5M | 322.3M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.19 | HK$0.26 | HK$0.31 | HK$0.31 |
| Diluted EPS | HK$0.35 | HK$0.19 | HK$0.26 | HK$0.31 | HK$0.31 |
| Revenue Per Share | HK$2.83 | HK$1.44 | HK$1.55 | HK$1.76 | HK$2.01 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 1.4B | 718.1M | 807.5M | 918.9M | 873.4M |
| D&A | 583.4M | 268.6M | 278.9M | 275.2M | 215.1M |
| EBIT | 842.2M | 449.5M | 528.6M | 643.7M | 658.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026