| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.59B | 1.81B | 2.07B | 2.32B | 1.92B |
| Gross Profit | 660.61M | 713.65M | 798.24M | 857.27M | 724.78M | 679.18M |
| EBITDA | 782.24M | 807.54M | 918.92M | 873.40M | 915.83M | 886.78M |
| Net Income | 247.06M | 263.22M | 316.51M | 322.25M | 338.28M | 348.55M |
Balance Sheet | ||||||
| Total Assets | 12.81B | 12.38B | 12.06B | 11.70B | 12.07B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 69.77M | 130.58M | 353.89M | 371.49M | 1.80B | 1.05B |
| Total Debt | 4.80B | 4.59B | 5.27B | 5.89B | 6.41B | 4.97B |
| Total Liabilities | 7.44B | 7.14B | 7.09B | 7.04B | 7.63B | 6.22B |
| Stockholders Equity | 5.36B | 5.23B | 4.97B | 4.65B | 4.43B | 4.27B |
Cash Flow | ||||||
| Free Cash Flow | 45.69M | 132.63M | 135.22M | -671.96M | -776.48M | -802.33M |
| Operating Cash Flow | 166.85M | 293.82M | 220.95M | -302.63M | -716.96M | -613.47M |
| Investing Cash Flow | -17.75M | 75.67M | 303.83M | -96.54M | 230.91M | -290.73M |
| Financing Cash Flow | -155.38M | -532.84M | -480.55M | -973.54M | 1.24B | 387.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$627.59M | 3.14 | 6.36% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$761.54M | 2.89 | 4.69% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.04B | 5.43 | 2.82% | ― | 3.04% | 6.91% | |
43 Neutral | HK$57.00M | -2.66 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$192.82M | -0.31 | -31.95% | ― | -43.38% | -25.63% | |
40 Underperform | HK$196.88M | -0.09 | -514.90% | ― | -5.97% | -50.72% |
Kunming Dianchi Water Treatment Co., Ltd. announced that the People’s Court of Xishan District has ruled to unfreeze the 60.95% equity interest in the company previously held by Kunming Dianchi Investment. This decision, prompted by an application from BOCOM International Trust Co., Ltd., may impact the company’s operations and stakeholder interests as the board continues to monitor and disclose relevant updates regarding the judicial status of these shares.
Kunming Dianchi Water Treatment Co., Ltd. has announced its 2025 second extraordinary general meeting to be held on December 23, 2025. The meeting will address adjustments to the finance lease arrangement, changes in director remuneration, and the appointment of a new independent non-executive director. These resolutions reflect the company’s ongoing efforts to optimize its financial arrangements and strengthen its board, potentially impacting its operational efficiency and governance structure.
Kunming Dianchi Water Treatment Co., Ltd. has been listed as a party subject to enforcement due to a dispute over construction project contracts with Guizhou Construction Group Fourth Engineering Co., Ltd., resulting in restricted consumption measures for the company and its legal representative. Despite this, the company states that the matter will not affect its normal operations or have a material impact on its principal activities, as it continues to negotiate and communicate with relevant parties to resolve the issue.
Kunming Dianchi Water Treatment Co., Ltd. announced a delay in the dispatch of a circular related to a finance lease arrangement due to the need for additional preparation time for financial information and auditor statements. Additionally, the company has appointed Ms. Tsui Sum Yi as the new company secretary, authorized representative, and process agent following the resignation of Mr. Chiu Ming King. The company also proposed a reduction in the remuneration of independent non-executive director Mr. Zha Guiliang, aligning with the current economic environment and industry standards.
Kunming Dianchi Water Treatment Co., Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement outlines the structure of the board committees, which include the Audit Committee, Remuneration and Appraisal Committee, Nomination Committee, and Strategy and Investment Decision Committee, highlighting the leadership and membership roles within these committees.
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Financing Guarantee Framework Agreement with Kunming Water Group, allowing the latter to provide an additional RMB500 million guarantee for the company’s loans and credit facilities. This agreement aims to strengthen the company’s financial position by ensuring access to necessary funds without incurring guarantee fees or requiring counter-guarantees, potentially improving its operational capabilities and market competitiveness.
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Supplemental Agreement II with Industrial Bank Financial Leasing to adjust terms of their existing finance lease arrangement. This major transaction requires shareholder approval and involves changes to the lease term and rental payment arrangements, highlighting the company’s strategic financial management efforts.
Kunming Dianchi Water Treatment Co., Ltd. announced a litigation judgment regarding a dispute with Guizhou Construction over a water purification plant construction contract. The Yunnan Provincial High Court ruled that the company must pay Guizhou Construction a significant sum, including interest, but the judgment will not materially affect the company’s financial performance in 2025 or its daily operations.
Kunming Dianchi Water Treatment Co., Ltd. announced that its controlling shareholder, Kunming Dianchi Investment Co. Ltd., has had its shares in the company frozen due to a legal dispute. This development could impact the company’s operations and its market positioning, as a significant portion of its shares are tied up in legal proceedings, potentially affecting stakeholder confidence and financial stability.
Kunming Dianchi Water Treatment Co., Ltd. has amended the Implementation Rules of its Nomination Committee to enhance corporate governance. The Nomination Committee is tasked with selecting directors and senior management, ensuring a majority of independent directors, and is structured to improve board composition and governance practices.
Kunming Dianchi Water Treatment Co., Ltd. announced the results of its 2025 First Extraordinary General Meeting, where all proposed resolutions were passed. Key changes include the appointment of new board members and amendments to the implementation rules of several board committees, which are expected to enhance governance and operational efficiency.
Kunming Dianchi Water Treatment Co., Ltd. announced the composition and roles of its board of directors, highlighting the leadership structure and committee memberships. This announcement provides insights into the company’s governance framework, which may influence its strategic decisions and operational effectiveness, impacting stakeholders and market positioning.
Kunming Dianchi Water Treatment Co., Ltd. has amended the Implementation Rules of its Audit Committee to strengthen the decision-making function of its Board of Directors. This move aims to enhance corporate governance by ensuring effective surveillance of management and improving the internal and external audit processes, thereby aligning with legislative requirements and the Hong Kong Listing Rules.
Kunming Dianchi Water Treatment Co., Ltd. has amended its Implementation Rules for the Remuneration and Appraisal Committee of the Board. This amendment aims to enhance corporate governance by establishing a robust assessment and remuneration management system for directors and senior management, aligning with relevant Chinese laws and Hong Kong listing regulations. The committee, primarily composed of independent directors, is tasked with formulating and reviewing assessment criteria and remuneration policies, ensuring accountability to the board.
Kunming Dianchi Water Treatment Co., Ltd. has announced its 2025 first extraordinary general meeting scheduled for September 26, 2025. The meeting will address several key resolutions, including the appointment of new directors and amendments to the company’s board committee rules, which could impact its governance structure and operational strategies.