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Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
Hong Kong Market
3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
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Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Financial Statements

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Kunming Dianchi Water Treatment Co., Ltd. Class H Financial Overview

Kunming Dianchi Water Treatment Co., Ltd. Class H's market cap is currently HK$658.63M. The company's EPS TTM is HK$0.313; its P/E ratio is 1.98; Kunming Dianchi Water Treatment Co., Ltd. Class H is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.81B¥ 2.07B¥ 2.32B¥ 1.92B¥ 1.83B
Gross Profit¥ 798.24M¥ 857.27M¥ 724.78M¥ 679.18M¥ 637.92M
Operating Income¥ 615.60M¥ 678.30M¥ 710.79M¥ 799.13M¥ 569.69M
EBITDA¥ 918.92M¥ 931.61M¥ 915.83M¥ 886.78M¥ 790.76M
Net Income¥ 316.51M¥ 322.25M¥ 338.28M¥ 348.55M¥ 368.41M
Balance Sheet
Cash & Short-Term Investments¥ 174.09M¥ 371.49M¥ 1.80B¥ 1.05B¥ 1.54B
Total Assets¥ 12.06B¥ 11.70B¥ 12.07B¥ 10.50B¥ 9.58B
Total Debt¥ 5.27B¥ 5.89B¥ 6.41B¥ 4.97B¥ 4.57B
Net Debt¥ 5.10B¥ 5.76B¥ 4.90B¥ 4.22B¥ 3.28B
Total Liabilities¥ 7.09B¥ 7.04B¥ 7.63B¥ 6.22B¥ 5.48B
Stockholders' Equity¥ 4.97B¥ 4.65B¥ 4.43B¥ 4.27B¥ 4.09B
Cash Flow
Free Cash Flow¥ 135.22M¥ -671.96M¥ -776.48M¥ -802.33M¥ -395.76M
Operating Cash Flow¥ 220.95M¥ -302.63M¥ -716.96M¥ -613.47M¥ -172.81M
Investing Cash Flow¥ 303.83M¥ -96.54M¥ 230.91M¥ -290.73M¥ -1.13B
Financing Cash Flow¥ -480.55M¥ -973.54M¥ 1.24B¥ 387.55M¥ 1.50B
Currency in CNY

Kunming Dianchi Water Treatment Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Kunming Dianchi Water Treatment Co., Ltd. Class H Debt to Assets

Balance Sheet >

Kunming Dianchi Water Treatment Co., Ltd. Class H Cash Flow

Cash Flow >

Kunming Dianchi Water Treatment Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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