Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0050 (1.54%)
Sep 18, 2026, 1:37 PM HKT
HKG:3768 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,391 | 1,480 | 1,594 | 1,807 | 2,066 | 2,318 | |
Revenue Growth | -8.85% | -7.19% | -11.80% | -12.51% | -10.87% | 20.75% |
Cost of Revenue | 751.46 | 772.66 | 880.51 | 1,009 | 1,209 | 1,593 |
Gross Profit | 639.88 | 706.89 | 713.65 | 798.24 | 857.27 | 724.78 |
Selling, General & Admin | 41.95 | 52.58 | 77.27 | 114.2 | 125.65 | 154.18 |
Research & Development | 0.35 | 0.35 | - | - | 0.54 | 7.3 |
Other Operating Expenses | 235.18 | 204.42 | 107.73 | 77.29 | 72.77 | -130.38 |
Operating Expenses | 277.48 | 257.35 | 185 | 191.49 | 198.96 | 31.1 |
Operating Income | 362.4 | 449.54 | 528.65 | 606.75 | 658.31 | 693.68 |
Interest Expense | -236.83 | -232.89 | -249.34 | -262 | -252.92 | -251.64 |
Interest & Investment Income | 42.47 | 45.25 | 48.88 | 42.68 | 44.03 | 87.69 |
Earnings From Equity Investments | 3.63 | 3.67 | 5.04 | - | -0.69 | -1.73 |
Currency Exchange Gain (Loss) | 4.16 | -2.82 | -13.48 | -10.64 | -91.04 | -71.37 |
Other Non Operating Income (Expenses) | -2.35 | -1.52 | -0.81 | -0.43 | -5.52 | -1.09 |
EBT Excluding Unusual Items | 173.49 | 261.24 | 318.93 | 376.36 | 352.17 | 455.54 |
Gain (Loss) on Sale of Investments | - | - | 0.47 | -0.06 | -5.58 | -59.59 |
Gain (Loss) on Sale of Assets | -4.01 | 0.18 | 16.11 | 4.55 | 19.79 | -0.43 |
Asset Writedown | -25.22 | -25.22 | -21.15 | 0.85 | 1.09 | 2.62 |
Other Unusual Items | - | - | - | - | - | -1.45 |
Pretax Income | 144.27 | 236.2 | 314.35 | 381.7 | 367.47 | 396.69 |
Income Tax Expense | 34.08 | 39.33 | 50.43 | 63.98 | 43.33 | 57.14 |
Earnings From Continuing Operations | 110.19 | 196.87 | 263.93 | 317.73 | 324.14 | 339.55 |
Minority Interest in Earnings | -0.65 | -0.67 | -0.71 | -1.22 | -1.89 | -1.27 |
Net Income | 109.54 | 196.21 | 263.22 | 316.51 | 322.25 | 338.28 |
Net Income to Common | 109.54 | 196.21 | 263.22 | 316.51 | 322.25 | 338.28 |
Net Income Growth | -55.66% | -25.46% | -16.84% | -1.78% | -4.74% | -2.95% |
Shares Outstanding (Basic) | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
Shares Outstanding (Diluted) | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.19 | 0.26 | 0.31 | 0.31 | 0.33 |
EPS (Diluted) | 0.11 | 0.19 | 0.26 | 0.31 | 0.31 | 0.33 |
EPS Growth | -55.66% | -25.46% | -16.84% | -1.78% | -4.74% | -2.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -445.13 | -527.23 | 261.88 | 136.12 | -669.02 | -774.63 |
Free Cash Flow Per Share | -0.43 | -0.51 | 0.25 | 0.13 | -0.65 | -0.75 |
Dividend Per Share | - | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | - | -13.79% |
Gross Margin | 45.99% | 47.78% | 44.77% | 44.16% | 41.50% | 31.27% |
Operating Margin | 26.05% | 30.38% | 33.16% | 33.57% | 31.87% | 29.93% |
Profit Margin | 7.87% | 13.26% | 16.51% | 17.51% | 15.60% | 14.59% |
Free Cash Flow Margin | -31.99% | -35.63% | 16.43% | 7.53% | -32.38% | -33.42% |
EBITDA | 652.46 | 718.13 | 805.27 | 867.56 | 873.4 | 946.73 |
EBITDA Margin | 46.89% | 48.54% | 50.51% | 48.00% | 42.28% | 40.85% |
D&A For EBITDA | 290.06 | 268.59 | 276.62 | 260.81 | 215.09 | 253.05 |
EBIT | 362.4 | 449.54 | 528.65 | 606.75 | 658.31 | 693.68 |
EBIT Margin | 26.05% | 30.38% | 33.16% | 33.57% | 31.87% | 29.93% |
Effective Tax Rate | 23.62% | 16.65% | 16.04% | 16.76% | 11.79% | 14.41% |