Haitian Water Group Co Ltd
SSE:603759

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Haitian Water Group Co Ltd Logo
Haitian Water Group Co Ltd
SSE:603759
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Price: 9.46 CNY 1.28% Market Closed
Market Cap: ¥4.4B

Income Statement

Earnings Waterfall
Haitian Water Group Co Ltd

Income Statement
Haitian Water Group Co Ltd

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Income Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
103
111
114
110
108
101
98
98
97
95
97
98
104
0
Revenue
1 131
N/A
1 184
+5%
1 196
+1%
1 187
-1%
1 211
+2%
1 250
+3%
1 275
+2%
1 277
+0%
1 286
+1%
1 380
+7%
1 402
+2%
1 519
+8%
1 555
+2%
1 795
+15%
Gross Profit
Cost of Revenue
(646)
(674)
(687)
(670)
(705)
(711)
(716)
(671)
(699)
(777)
(784)
(784)
(821)
(1 071)
Gross Profit
485
N/A
510
+5%
509
0%
517
+2%
506
-2%
539
+7%
559
+4%
606
+8%
588
-3%
604
+3%
618
+2%
735
+19%
734
0%
724
-1%
Operating Income
Operating Expenses
(143)
(150)
(149)
(178)
(179)
(194)
(215)
(256)
(239)
(249)
(263)
(295)
(273)
(329)
Selling, General & Administrative
(159)
(168)
(172)
(175)
(184)
(198)
(214)
(245)
(245)
(254)
(269)
(289)
(284)
(316)
Research & Development
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(25)
Depreciation & Amortization
0
0
0
(11)
0
0
0
(14)
0
0
0
(15)
0
0
Other Operating Expenses
22
23
28
13
10
10
4
8
10
8
9
12
13
12
Operating Income
343
N/A
360
+5%
359
0%
339
-6%
326
-4%
345
+6%
344
0%
350
+2%
348
0%
354
+2%
355
+0%
440
+24%
461
+5%
396
-14%
Pre-Tax Income
Interest Income Expense
(81)
(87)
(72)
(60)
(59)
(43)
(49)
(73)
(68)
(74)
(84)
(80)
(89)
(102)
Non-Reccuring Items
3
0
0
(24)
0
0
0
5
0
(0)
(0)
(0)
(0)
(4)
Total Other Income
5
3
(1)
(0)
(24)
(24)
(23)
5
3
0
3
19
30
34
Pre-Tax Income
270
N/A
276
+2%
287
+4%
255
-11%
243
-5%
279
+15%
273
-2%
287
+5%
284
-1%
281
-1%
274
-3%
378
+38%
402
+6%
324
-19%
Net Income
Tax Provision
(46)
(36)
(37)
(40)
(38)
(45)
(49)
(50)
(48)
(47)
(48)
(48)
(49)
(38)
Income from Continuing Operations
224
240
251
215
205
234
224
237
235
234
226
330
353
286
Income to Minority Interest
(4)
(3)
(3)
(2)
(1)
1
3
5
0
(9)
(12)
(25)
(27)
(23)
Net Income (Common)
221
N/A
237
+7%
247
+5%
213
-14%
204
-4%
235
+15%
226
-3%
242
+7%
240
-1%
225
-6%
214
-5%
305
+43%
326
+7%
263
-19%
EPS (Diluted)
0.47
N/A
0.53
+13%
0.51
-4%
0.46
-10%
0.44
-4%
0.5
+14%
0.49
-2%
0.52
+6%
0.52
N/A
0.49
-6%
0.46
-6%
0.66
+43%
0.71
+8%
0.57
-20%
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