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Kunming Dianchi Water Treatment Co., Ltd. Class H
(3768)
Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) vs. iShares MSCI Hong Kong ETF (EWH)
Kunming Dianchi Water Treatment Co., Ltd. Class H Business Overview & Revenue Model
Kunming Dianchi Water Treatment Co., Ltd. Class H Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| 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 | EBIT |
| 524.91M | 615.60M | 678.30M | 710.79M | 799.13M | EBITDA |
| 807.54M | 918.92M | 931.61M | 915.83M | 886.78M | Net Income Common Stockholders |
| 263.22M | 316.51M | 322.25M | 338.28M | 348.55M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 130.58M | 174.09M | 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 |
Kunming Dianchi Water Treatment Co., Ltd. Class H Technical Analysis
Kunming Dianchi Water Treatment Co., Ltd. Class H Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $10.22B | 6.98 | 11.34% | 8.21% | -16.07% | -14.55% | |
74 Outperform | $9.54B | 7.25 | 8.42% | 36.02% | 0.22% | -11.86% | |
74 Outperform | €9.71B | 9.51 | 7.85% | 4.73% | -9.43% | 4.26% | |
64 Neutral | $8.56B | 10.32 | 4.24% | 4.82% | 4.06% | -12.76% | |
60 Neutral | HK$627.76M | 2.13 | 5.17% | ― | -13.42% | -18.54% | |
46 Neutral | HK$72.50M | ― | -11.64% | 5.16% | -2.67% | -11.08% | |
42 Neutral | HK$208.81M | ― | -151.78% | ― | -11.84% | -150.45% |
Kunming Dianchi Water Treatment Co., Ltd. Class H Corporate Events
Kunming Dianchi Water Treatment Co., Ltd. has announced an extension of an entrusted loan agreement with Kunming Anju Group, extending the term of a RMB72 million loan to June 16, 2026. This extension, following arm’s length negotiations, is part of the company’s strategic financial management and is classified as a discloseable transaction under Hong Kong’s Listing Rules, reflecting its ongoing financial engagements to support its business activities.
Kunming Dianchi Water Treatment Co., Ltd. has announced its 2024 Annual General Meeting (AGM) scheduled for June 27, 2025, where shareholders will vote on various resolutions. These include approving the 2024 financial reports, profit distribution plan, auditor appointments, and several amendments to company procedures and articles. The AGM will also address the extension of a significant entrusted loan and the abolition of the Board of Supervisors, which could impact the company’s governance and financial strategy.
Kunming Dianchi Water Treatment Co., Ltd. has announced the extension of an entrusted loan agreement with Kunming Development and Chenggong District Rural Credit Cooperative. The agreement extends the loan term to June 2026, maintaining the principal amount at RMB200 million. This extension, classified as a major transaction, requires shareholder approval and highlights the company’s ongoing financial engagements and strategic positioning in managing its financial resources.
Kunming Dianchi Water Treatment Co., Ltd. announced significant corporate governance changes, including the abolition of its Board of Supervisors. The responsibilities of this board will now be handled by the Audit Committee, leading to amendments in the company’s Articles of Association and related procedural rules. These changes, driven by updates in Chinese Company Law and other regulations, also involve the resignation of current supervisors, contingent on shareholder approval. The company also plans to transfer a substantial portion of shares to Yunnan Yuntou Financial Leasing Co., Ltd. as part of a debt settlement, impacting the shareholding structure.
Kunming Dianchi Water Treatment Co., Ltd. announced that its controlling shareholder, Kunming Dianchi Investment Co. Ltd., has had its shares frozen due to enforcement actions by the Huaiji People’s Court of Guangdong. This freeze, valued at RMB18 million, is part of a broader series of legal and financial challenges faced by the controlling shareholder, affecting a significant portion of the company’s equity. The freezing of shares could impact the company’s financial stability and market operations, as it restricts the transfer and management of a substantial portion of its equity.
Kunming Dianchi Water Treatment Co., Ltd. reported a decrease in revenue by 11.8% to approximately RMB1,594.2 million for the year ended 31 December 2024, with a net profit decline of 16.8% to RMB263.2 million. Despite the financial setbacks, the company saw an increase in total assets and equity, suggesting a stable financial position amidst operational challenges. The high utilization rate of wastewater treatment facilities underscores the company’s continued operational efficiency.