Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China · Delayed Price · Currency is CNY 1.330
0.00 (0.00%)
Sep 4, 2026, 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 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 |
Operating Revenue | 292.25 | 220.41 | 174.41 | 224.37 | 287.92 | 375.76 |
Other Revenue | 0.56 | 2.4 | 4.74 | 1.65 | 1.55 | 8.74 |
| 292.8 | 222.82 | 179.16 | 226.02 | 289.47 | 384.5 | |
Revenue Growth | 71.53% | 24.37% | -20.73% | -21.92% | -24.71% | 1.42% |
Operations & Maintenance | 0.2 | 0.2 | 0.09 | 0.09 | 1.35 | 1.89 |
Selling, General & Admin | 66.66 | 81.09 | 78.42 | 76.02 | 90.91 | 99.27 |
Provision for Bad Debts | 52.98 | 53.02 | 6.75 | 9.08 | 5.97 | 3.3 |
Other Operating Expenses | 180.31 | 115.05 | 126.69 | 188.35 | 228.47 | 321.27 |
Total Operating Expenses | 305.51 | 255.3 | 215.43 | 277.13 | 331.24 | 430.74 |
Operating Income | -12.71 | -32.48 | -36.27 | -51.12 | -41.76 | -46.24 |
Interest Expense | -1.67 | -3.9 | -7.45 | -9.53 | -11.53 | -13.15 |
Interest Income | -2.68 | 2.27 | 92.56 | 95.43 | 24.98 | 19.87 |
Net Interest Expense | -4.35 | -1.62 | 85.11 | 85.9 | 13.45 | 6.72 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -2.59 | 1.3 | -3.73 | -2.61 |
Other Non-Operating Income (Expenses) | -0.81 | -2.13 | -8.77 | 8.35 | -74.4 | -89.46 |
EBT Excluding Unusual Items | -17.89 | -36.26 | 37.48 | 44.44 | -106.45 | -131.59 |
Impairment of Goodwill | - | - | - | -10.12 | -1.09 | - |
Gain (Loss) on Sale of Investments | -147.55 | -151.08 | 12.91 | -16.37 | -46.84 | 24.46 |
Gain (Loss) on Sale of Assets | -4.08 | -4.22 | -0.19 | -1.07 | 0.19 | 0.02 |
Asset Writedown | -0.64 | -0.65 | -3.76 | -2.03 | -2.43 | -0.08 |
Other Unusual Items | -4.55 | -4.3 | 11.72 | 23.45 | 46.48 | -9.46 |
Pretax Income | -174.71 | -196.51 | 58.16 | 38.3 | -110.15 | -116.66 |
Income Tax Expense | 11.02 | 12.65 | 17.25 | 10.46 | 9.37 | -23.12 |
Earnings From Continuing Ops. | -185.73 | -209.16 | 40.91 | 27.84 | -119.52 | -93.54 |
Minority Interest in Earnings | -7.95 | -5.74 | 2.67 | 2.51 | 3.77 | 2.99 |
Net Income | -193.69 | -214.91 | 43.58 | 30.35 | -115.75 | -90.55 |
Net Income to Common | -193.69 | -214.91 | 43.58 | 30.35 | -115.75 | -90.55 |
Net Income Growth | - | - | 43.59% | - | - | - |
Shares Outstanding (Basic) | 1,616 | 1,613 | 1,614 | 1,614 | 1,614 | 1,614 |
Shares Outstanding (Diluted) | 1,616 | 1,613 | 1,614 | 1,614 | 1,614 | 1,614 |
Shares Change | 0.52% | -0.04% | -0.02% | 0.01% | 0.01% | -0.12% |
EPS (Basic) | -0.12 | -0.13 | 0.03 | 0.02 | -0.07 | -0.06 |
EPS (Diluted) | -0.12 | -0.13 | 0.03 | 0.02 | -0.07 | -0.06 |
EPS Growth | - | - | 43.62% | - | - | - |
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 | -9.35 | -26.32 | -59.99 | 28.78 | 38.59 | 175.69 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.02 | 0.02 | 0.11 |
Profit Margin | -66.15% | -96.45% | 24.32% | 13.43% | -39.98% | -23.55% |
Free Cash Flow Margin | -3.19% | -11.81% | -33.49% | 12.74% | 13.33% | 45.69% |
EBITDA | 41.64 | 21.64 | 18.6 | 23.61 | 45.15 | 37.33 |
EBITDA Margin | 14.22% | 9.71% | 10.38% | 10.45% | 15.60% | 9.71% |
D&A For EBITDA | 54.35 | 54.12 | 54.87 | 74.72 | 86.91 | 83.57 |
EBIT | -12.71 | -32.48 | -36.27 | -51.12 | -41.76 | -46.24 |
EBIT Margin | -4.34% | -14.58% | -20.25% | -22.62% | -14.43% | -12.03% |
Effective Tax Rate | - | - | 29.65% | 27.31% | - | - |
Revenue as Reported | 145.78 | 222.82 | 179.16 | 226.02 | 289.47 | 384.5 |