Haitian Water Group Co.,Ltd. (SHA:603759)
China · Delayed Price · Currency is CNY 12.30
+0.21 (1.74%)
Jan 30, 2026, 3:00 PM CST
Haitian Water Group 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 | 2,492 | 1,500 | 1,263 | 1,179 | 1,076 | 841.97 |
Other Revenue | 18.49 | 18.49 | 13.46 | 7.95 | 7.2 | 8.35 |
| 2,511 | 1,519 | 1,277 | 1,187 | 1,084 | 850.32 | |
Revenue Growth (YoY) | 79.11% | 18.95% | 7.53% | 9.58% | 27.42% | 24.84% |
Selling, General & Admin | 294.35 | 229.6 | 200.61 | 153.68 | 129.92 | 96.26 |
Provision for Bad Debts | 16.32 | 51.04 | 38.16 | 15.74 | 17.1 | 13.89 |
Other Operating Expenses | 1,730 | 800.6 | 682.33 | 683.52 | 612.59 | 440.16 |
Total Operating Expenses | 2,095 | 1,084 | 925.5 | 857.75 | 764.67 | 553.95 |
Operating Income | 415.43 | 435.1 | 351.2 | 329.55 | 318.83 | 296.37 |
Interest Expense | -128.6 | -97.59 | -98.1 | -109.78 | -96.73 | -84.16 |
Interest Income | 12.95 | 17.93 | 31.28 | 50.07 | 21.48 | 6.89 |
Net Interest Expense | -115.65 | -79.66 | -66.81 | -59.71 | -75.26 | -77.26 |
Other Non-Operating Income (Expenses) | 7.17 | -5.96 | -6.29 | -2.1 | -3.92 | -6.3 |
EBT Excluding Unusual Items | 306.94 | 349.48 | 278.1 | 267.74 | 239.65 | 212.8 |
Gain (Loss) on Sale of Assets | -3.46 | -0.3 | 0.06 | 0.05 | 3.42 | - |
Asset Writedown | -3.62 | -0.32 | -0.05 | -1.55 | -0.27 | -3.29 |
Legal Settlements | 23.34 | 23.34 | - | -23.34 | - | - |
Other Unusual Items | 6.09 | 6.09 | 8.41 | 12.47 | 19.28 | 2.92 |
Pretax Income | 329.28 | 378.28 | 286.52 | 255.37 | 262.08 | 212.43 |
Income Tax Expense | 38.71 | 48.03 | 49.75 | 40.19 | 43.79 | 32.23 |
Earnings From Continuing Ops. | 290.57 | 330.25 | 236.77 | 215.18 | 218.29 | 180.2 |
Minority Interest in Earnings | -26.38 | -25.43 | 5.22 | -1.98 | -4.54 | -5.42 |
Net Income | 264.19 | 304.82 | 241.98 | 213.2 | 213.75 | 174.78 |
Net Income to Common | 264.19 | 304.82 | 241.98 | 213.2 | 213.75 | 174.78 |
Net Income Growth | 24.26% | 25.97% | 13.50% | -0.26% | 22.30% | 12.69% |
Shares Outstanding (Basic) | 451 | 462 | 465 | 463 | 433 | 345 |
Shares Outstanding (Diluted) | 451 | 462 | 465 | 463 | 433 | 345 |
Shares Change (YoY) | -4.41% | -0.75% | 0.40% | 6.94% | 25.67% | -0.85% |
EPS (Basic) | 0.59 | 0.66 | 0.52 | 0.46 | 0.49 | 0.51 |
EPS (Diluted) | 0.59 | 0.66 | 0.52 | 0.46 | 0.49 | 0.51 |
EPS Growth | 29.99% | 26.92% | 13.04% | -6.73% | -2.68% | 13.66% |
Free Cash Flow | -347.22 | 87.27 | -58.51 | 110.64 | -217.94 | -54.27 |
Free Cash Flow Per Share | -0.77 | 0.19 | -0.13 | 0.24 | -0.50 | -0.16 |
Dividend Per Share | - | - | 0.270 | - | 0.139 | 0.114 |
Dividend Growth | - | - | - | - | 21.89% | - |
Profit Margin | 10.52% | 20.07% | 18.95% | 17.96% | 19.73% | 20.55% |
Free Cash Flow Margin | -13.83% | 5.75% | -4.58% | 9.32% | -20.11% | -6.38% |
EBITDA | 676.9 | 677.47 | 568.09 | 522.77 | 483.28 | 401.47 |
EBITDA Margin | 26.96% | 44.61% | 44.50% | 44.03% | 44.60% | 47.22% |
D&A For EBITDA | 261.48 | 242.37 | 216.9 | 193.22 | 164.45 | 105.11 |
EBIT | 415.43 | 435.1 | 351.2 | 329.55 | 318.83 | 296.37 |
EBIT Margin | 16.55% | 28.65% | 27.51% | 27.76% | 29.43% | 34.85% |
Effective Tax Rate | 11.76% | 12.70% | 17.36% | 15.74% | 16.71% | 15.17% |
Revenue as Reported | 2,511 | 1,519 | 1,277 | 1,187 | 1,084 | 850.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.