Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China · Delayed Price · Currency is CNY 2.370
-0.260 (-9.89%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 181.35 | 174.41 | 224.37 | 287.92 | 375.76 | 373.39 |
Other Revenue | 4.74 | 4.74 | 1.65 | 1.55 | 8.74 | 5.71 |
| 186.09 | 179.16 | 226.02 | 289.47 | 384.5 | 379.1 | |
Revenue Growth (YoY) | 2.79% | -20.73% | -21.92% | -24.71% | 1.42% | -29.51% |
Operations & Maintenance | 0.09 | 0.09 | 0.09 | 1.35 | 1.89 | 1.38 |
Selling, General & Admin | 79.01 | 78.42 | 76.02 | 90.91 | 99.27 | 101.13 |
Provision for Bad Debts | 5.73 | 6.75 | 9.08 | 5.97 | 3.3 | 7.22 |
Other Operating Expenses | 111.01 | 100.89 | 188.35 | 228.47 | 321.27 | 246.82 |
Total Operating Expenses | 201.41 | 189.63 | 277.13 | 331.24 | 430.74 | 361.82 |
Operating Income | -15.32 | -10.47 | -51.12 | -41.76 | -46.24 | 17.28 |
Interest Expense | -4.79 | -7.45 | -9.53 | -11.53 | -13.15 | -10.14 |
Interest Income | 72.19 | 92.56 | 95.43 | 24.98 | 19.87 | 54 |
Net Interest Expense | 67.41 | 85.11 | 85.9 | 13.45 | 6.72 | 43.87 |
Currency Exchange Gain (Loss) | -2.59 | -2.59 | 1.3 | -3.73 | -2.61 | 3.84 |
Other Non-Operating Income (Expenses) | 0.53 | -9.01 | 8.35 | -74.4 | -89.46 | -21.46 |
EBT Excluding Unusual Items | 50.02 | 63.04 | 44.44 | -106.45 | -131.59 | 43.53 |
Impairment of Goodwill | - | - | -10.12 | -1.09 | - | - |
Gain (Loss) on Sale of Investments | -4.99 | 12.91 | -16.37 | -46.84 | 24.46 | - |
Gain (Loss) on Sale of Assets | -0.18 | -0.19 | -1.07 | 0.19 | 0.02 | 1.58 |
Asset Writedown | -1.75 | -3.52 | -2.03 | -2.43 | -0.08 | - |
Other Unusual Items | -13.91 | -14.08 | 23.45 | 46.48 | -9.46 | 14.64 |
Pretax Income | 29.19 | 58.16 | 38.3 | -110.15 | -116.66 | 59.76 |
Income Tax Expense | 15.47 | 17.25 | 10.46 | 9.37 | -23.12 | 32.47 |
Earnings From Continuing Ops. | 13.72 | 40.91 | 27.84 | -119.52 | -93.54 | 27.29 |
Minority Interest in Earnings | 4.72 | 2.67 | 2.51 | 3.77 | 2.99 | 3.25 |
Net Income | 18.44 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 |
Net Income to Common | 18.44 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 |
Net Income Growth | - | 43.59% | - | - | - | 54.72% |
Shares Outstanding (Basic) | 1,619 | 1,614 | 1,614 | 1,614 | 1,614 | 1,616 |
Shares Outstanding (Diluted) | 1,619 | 1,614 | 1,614 | 1,614 | 1,614 | 1,616 |
Shares Change (YoY) | 0.66% | -0.02% | 0.01% | 0.01% | -0.12% | -0.13% |
EPS (Basic) | 0.01 | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 |
EPS (Diluted) | 0.01 | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 |
EPS Growth | - | 43.62% | - | - | - | 54.92% |
Free Cash Flow | 10.77 | -59.99 | 28.78 | 38.59 | 175.69 | -346.31 |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.02 | 0.02 | 0.11 | -0.21 |
Profit Margin | 9.91% | 24.32% | 13.43% | -39.98% | -23.55% | 8.06% |
Free Cash Flow Margin | 5.79% | -33.49% | 12.74% | 13.33% | 45.69% | -91.35% |
EBITDA | 24.29 | 44.19 | 23.61 | 45.15 | 37.33 | 92.5 |
EBITDA Margin | 13.05% | 24.66% | 10.45% | 15.60% | 9.71% | 24.40% |
D&A For EBITDA | 39.61 | 54.66 | 74.72 | 86.91 | 83.57 | 75.22 |
EBIT | -15.32 | -10.47 | -51.12 | -41.76 | -46.24 | 17.28 |
EBIT Margin | -8.23% | -5.84% | -22.62% | -14.43% | -12.03% | 4.56% |
Effective Tax Rate | 53.00% | 29.65% | 27.31% | - | - | 54.33% |
Revenue as Reported | 186.09 | 179.16 | 226.02 | 289.47 | 384.5 | 379.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.