Haitian Water Group Co.,Ltd. (SHA:603759)
China · Delayed Price · Currency is CNY 8.01
+0.04 (0.50%)
Sep 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 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 | 5,055 | 3,181 | 1,500 | 1,263 | 1,179 | 1,076 |
Other Revenue | 51.76 | 37.92 | 18.49 | 13.46 | 7.95 | 7.2 |
| 5,107 | 3,219 | 1,519 | 1,277 | 1,187 | 1,084 | |
Revenue Growth | 184.42% | 111.94% | 18.95% | 7.53% | 9.58% | 27.42% |
Selling, General & Admin | 285.81 | 299.99 | 229.6 | 200.61 | 153.68 | 129.92 |
Provision for Bad Debts | -4.39 | -3.93 | 51.04 | 38.16 | 15.74 | 17.1 |
Other Operating Expenses | 4,390 | 2,533 | 800.6 | 682.33 | 683.52 | 612.59 |
Total Operating Expenses | 4,761 | 2,897 | 1,084 | 925.5 | 857.75 | 764.67 |
Operating Income | 345.5 | 322 | 435.1 | 351.2 | 329.55 | 318.83 |
Interest Expense | -166.57 | -144.32 | -97.59 | -98.1 | -109.78 | -96.73 |
Interest Income | 12.54 | 15.44 | 17.93 | 31.28 | 50.07 | 21.48 |
Net Interest Expense | -154.03 | -128.88 | -79.66 | -66.81 | -59.71 | -75.26 |
Currency Exchange Gain (Loss) | -5.7 | -2.86 | - | - | - | - |
Other Non-Operating Income (Expenses) | -3.73 | 3.67 | -5.96 | -6.29 | -2.1 | -3.92 |
EBT Excluding Unusual Items | 182.02 | 193.93 | 349.48 | 278.1 | 267.74 | 239.65 |
Gain (Loss) on Sale of Investments | -6.6 | -0.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | 11.44 | 7.49 | -0.3 | 0.06 | 0.05 | 3.42 |
Asset Writedown | -0.17 | 0.04 | -0.32 | -0.05 | -1.55 | -0.27 |
Legal Settlements | - | - | 23.34 | - | -23.34 | - |
Other Unusual Items | 19.04 | 30.48 | 6.09 | 8.41 | 12.47 | 19.28 |
Pretax Income | 205.74 | 231.7 | 378.28 | 286.52 | 255.37 | 262.08 |
Income Tax Expense | 38.69 | 35.72 | 48.03 | 49.75 | 40.19 | 43.79 |
Earnings From Continuing Ops. | 167.05 | 195.98 | 330.25 | 236.77 | 215.18 | 218.29 |
Minority Interest in Earnings | -17.83 | -19.19 | -25.43 | 5.22 | -1.98 | -4.54 |
Net Income | 149.22 | 176.79 | 304.82 | 241.98 | 213.2 | 213.75 |
Net Income to Common | 149.22 | 176.79 | 304.82 | 241.98 | 213.2 | 213.75 |
Net Income Growth | -43.23% | -42.00% | 25.97% | 13.50% | -0.26% | 22.30% |
Shares Outstanding (Basic) | 471 | 465 | 462 | 465 | 463 | 433 |
Shares Outstanding (Diluted) | 471 | 465 | 462 | 465 | 463 | 433 |
Shares Change | 1.65% | 0.73% | -0.75% | 0.40% | 6.94% | 25.67% |
EPS (Basic) | 0.32 | 0.38 | 0.66 | 0.52 | 0.46 | 0.49 |
EPS (Diluted) | 0.32 | 0.38 | 0.66 | 0.52 | 0.46 | 0.49 |
EPS Growth | -44.15% | -42.42% | 26.92% | 13.04% | -6.73% | -2.68% |
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 | -561.75 | -285.6 | 87.27 | -58.51 | 110.64 | -217.94 |
Free Cash Flow Per Share | -1.19 | -0.61 | 0.19 | -0.13 | 0.24 | -0.50 |
Dividend Per Share | 0.115 | 0.115 | - | 0.270 | - | 0.139 |
Dividend Growth | - | - | - | - | - | 21.89% |
Profit Margin | 2.92% | 5.49% | 20.07% | 18.95% | 17.96% | 19.73% |
Free Cash Flow Margin | -11.00% | -8.87% | 5.75% | -4.58% | 9.32% | -20.11% |
EBITDA | 661.64 | 612.93 | 678.19 | 568.09 | 522.77 | 483.28 |
EBITDA Margin | 12.96% | 19.04% | 44.66% | 44.50% | 44.03% | 44.60% |
D&A For EBITDA | 316.14 | 290.93 | 243.09 | 216.9 | 193.22 | 164.45 |
EBIT | 345.5 | 322 | 435.1 | 351.2 | 329.55 | 318.83 |
EBIT Margin | 6.77% | 10.01% | 28.65% | 27.51% | 27.76% | 29.43% |
Effective Tax Rate | 18.81% | 15.42% | 12.70% | 17.36% | 15.74% | 16.71% |
Revenue as Reported | 5,107 | 3,219 | 1,519 | 1,277 | 1,187 | 1,084 |