Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China
· Delayed Price · Currency is CNY 3.310
-0.120 (-3.50%)
May 30, 2025, 3:00 PM CST
SHA:600187 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 183.47 | 174.41 | 224.37 | 287.92 | 375.76 | 373.39 | Upgrade
|
| Other Revenue | 4.74 | 4.74 | 1.65 | 1.55 | 8.74 | 5.71 | Upgrade
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| Revenue | 188.22 | 179.16 | 226.02 | 289.47 | 384.5 | 379.1 | Upgrade
|
| Revenue Growth (YoY) | -7.14% | -20.73% | -21.92% | -24.71% | 1.42% | -29.51% | Upgrade
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| Operations & Maintenance | 0.09 | 0.09 | 0.09 | 1.35 | 1.89 | 1.38 | Upgrade
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| Selling, General & Admin | 85.49 | 78.42 | 76.02 | 90.91 | 99.27 | 101.13 | Upgrade
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| Provision for Bad Debts | 7.31 | 6.75 | 9.08 | 5.97 | 3.3 | 7.22 | Upgrade
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| Other Operating Expenses | 115.34 | 100.89 | 188.35 | 228.47 | 321.27 | 246.82 | Upgrade
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| Total Operating Expenses | 212.52 | 189.63 | 277.13 | 331.24 | 430.74 | 361.82 | Upgrade
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| Operating Income | -24.3 | -10.47 | -51.12 | -41.76 | -46.24 | 17.28 | Upgrade
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| Interest Expense | -6.35 | -7.45 | -9.53 | -11.53 | -13.15 | -10.14 | Upgrade
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| Interest Income | 93.96 | 92.56 | 95.43 | 24.98 | 19.87 | 54 | Upgrade
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| Net Interest Expense | 87.61 | 85.11 | 85.9 | 13.45 | 6.72 | 43.87 | Upgrade
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| Currency Exchange Gain (Loss) | -2.59 | -2.59 | 1.3 | -3.73 | -2.61 | 3.84 | Upgrade
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| Other Non-Operating Income (Expenses) | -9.34 | -9.01 | 8.35 | -74.4 | -89.46 | -21.46 | Upgrade
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| EBT Excluding Unusual Items | 51.38 | 63.04 | 44.44 | -106.45 | -131.59 | 43.53 | Upgrade
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| Impairment of Goodwill | - | - | -10.12 | -1.09 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 20.57 | 12.91 | -16.37 | -46.84 | 24.46 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.19 | -1.07 | 0.19 | 0.02 | 1.58 | Upgrade
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| Asset Writedown | -3.52 | -3.52 | -2.03 | -2.43 | -0.08 | - | Upgrade
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| Other Unusual Items | -13.95 | -14.08 | 23.45 | 46.48 | -9.46 | 14.64 | Upgrade
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| Pretax Income | 54.28 | 58.16 | 38.3 | -110.15 | -116.66 | 59.76 | Upgrade
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| Income Tax Expense | 17.36 | 17.25 | 10.46 | 9.37 | -23.12 | 32.47 | Upgrade
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| Earnings From Continuing Ops. | 36.92 | 40.91 | 27.84 | -119.52 | -93.54 | 27.29 | Upgrade
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| Minority Interest in Earnings | 3.67 | 2.67 | 2.51 | 3.77 | 2.99 | 3.25 | Upgrade
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| Net Income | 40.59 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 | Upgrade
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| Net Income to Common | 40.59 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 | Upgrade
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| Net Income Growth | -17.43% | 43.59% | - | - | - | 54.72% | Upgrade
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| Shares Outstanding (Basic) | 1,630 | 1,614 | 1,614 | 1,614 | 1,614 | 1,616 | Upgrade
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| Shares Outstanding (Diluted) | 1,630 | 1,614 | 1,614 | 1,614 | 1,614 | 1,616 | Upgrade
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| Shares Change (YoY) | 0.68% | -0.02% | 0.01% | 0.01% | -0.12% | -0.13% | Upgrade
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| EPS (Basic) | 0.02 | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 | Upgrade
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| EPS (Diluted) | 0.02 | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 | Upgrade
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| EPS Growth | -17.99% | 43.62% | - | - | - | 54.92% | Upgrade
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| Free Cash Flow | -51.52 | -59.99 | 28.78 | 38.59 | 175.69 | -346.31 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | 0.02 | 0.02 | 0.11 | -0.21 | Upgrade
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| Profit Margin | 21.57% | 24.32% | 13.43% | -39.98% | -23.55% | 8.06% | Upgrade
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| Free Cash Flow Margin | -27.37% | -33.49% | 12.74% | 13.33% | 45.69% | -91.35% | Upgrade
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| EBITDA | 25.34 | 44.19 | 23.61 | 45.15 | 37.33 | 92.5 | Upgrade
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| EBITDA Margin | 13.46% | 24.66% | 10.45% | 15.60% | 9.71% | 24.40% | Upgrade
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| D&A For EBITDA | 49.64 | 54.66 | 74.72 | 86.91 | 83.57 | 75.22 | Upgrade
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| EBIT | -24.3 | -10.47 | -51.12 | -41.76 | -46.24 | 17.28 | Upgrade
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| EBIT Margin | -12.91% | -5.84% | -22.62% | -14.43% | -12.03% | 4.56% | Upgrade
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| Effective Tax Rate | 31.98% | 29.65% | 27.31% | - | - | 54.33% | Upgrade
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| Revenue as Reported | 188.22 | 179.16 | 226.02 | 289.47 | 384.5 | 379.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.