Haitian Water Group Co Ltd
SSE:603759
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Haitian Water Group Co Ltd
SSE:603759
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CN |
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L
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Lippo China Resources Ltd
HKEX:156
|
HK |
|
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Alicon Castalloy Ltd
NSE:ALICON
|
IN |
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Cummins India Ltd
NSE:CUMMINSIND
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IN |
Income Statement
Earnings Waterfall
Haitian Water Group Co Ltd
Income Statement
Haitian Water Group Co Ltd
| 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%
|
|