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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$761.54M. The company's EPS TTM is HK$0.138; its P/E ratio is 2.86; Kunming Dianchi Water Treatment Co., Ltd. Class H is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.59B¥ 1.81B¥ 2.07B¥ 2.32B¥ 1.92B
Gross Profit¥ 713.65M¥ 798.24M¥ 857.27M¥ 724.78M¥ 679.18M
Operating Income¥ 524.91M¥ 615.60M¥ 678.30M¥ 528.37M¥ 429.52M
EBITDA¥ 807.54M¥ 918.92M¥ 873.40M¥ 915.83M¥ 886.78M
Net Income¥ 263.22M¥ 316.51M¥ 322.25M¥ 338.28M¥ 348.55M
Balance Sheet
Cash & Short-Term Investments¥ 130.58M¥ 353.89M¥ 371.49M¥ 1.80B¥ 1.05B
Total Assets¥ 12.38B¥ 12.06B¥ 11.70B¥ 12.07B¥ 10.50B
Total Debt¥ 4.59B¥ 5.27B¥ 5.89B¥ 6.41B¥ 4.97B
Net Debt¥ 4.58B¥ 5.10B¥ 5.76B¥ 4.90B¥ 4.22B
Total Liabilities¥ 7.14B¥ 7.09B¥ 7.04B¥ 7.63B¥ 6.22B
Stockholders' Equity¥ 5.23B¥ 4.97B¥ 4.65B¥ 4.43B¥ 4.27B
Cash Flow
Free Cash Flow¥ 132.63M¥ 135.22M¥ -671.96M¥ -776.48M¥ -802.33M
Operating Cash Flow¥ 293.82M¥ 220.95M¥ -302.63M¥ -716.96M¥ -613.47M
Investing Cash Flow¥ 75.67M¥ 303.83M¥ -96.54M¥ 230.91M¥ -290.73M
Financing Cash Flow¥ -532.84M¥ -480.55M¥ -973.54M¥ 1.24B¥ 387.55M
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 >