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Haitian Water Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥6.7
2024-10-29
Market Capitalization
¥2.6 B
2024-08-27
Revenue
¥1.5 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 612.7M | 657.3M | 822.9M | 1.1B | 1.2B | 1.2B | 1.5B |
| Cost of goods sold | 322.3M | 353.8M | 426.1M | 593.7M | 662.5M | 662.7M | 775.4M |
| Gross profit | 294.3M | 310.6M | 405.2M | 468.7M | 501.3M | 589.0M | 717.7M |
| Gross profit margin, % | 48.0% | 47.3% | 49.2% | 44.4% | 43.4% | 47.6% | 48.7% |
| Operating expense total | 4.5M | 11.5M | (310.0K) | (18.5M) | (91.8M) | (11.8M) | (4.0M) |
| Depreciation and amortization | 94.7M | 93.4M | 104.9M | 164.3M | 256.3M | 222.7M | 242.3M |
| EBITDA | 293.8M | 307.2M | 409.8M | 497.8M | 597.8M | 606.4M | 727.8M |
| EBITDA margin, % | 47.9% | 46.7% | 49.8% | 47.2% | 51.7% | 49.0% | 49.4% |
| EBIT | 205.3M | 244.4M | 296.3M | 339.1M | 316.2M | 355.6M | 459.6M |
| EBIT margin, % | 33.5% | 37.2% | 36.0% | 32.1% | 27.4% | 28.7% | 31.2% |
| Interest income | 15.6M | 12.0M | 2.6M | 10.1M | 19.8M | 15.1M | 8.0M |
| Interest expense | 77.1M | 79.9M | 84.2M | 96.7M | 109.8M | 98.1M | 97.6M |
| Pre tax profit | 146.7M | 184.1M | 212.4M | 262.1M | 255.4M | 286.5M | 378.3M |
| Income tax expense | 22.4M | 25.0M | 32.2M | 43.8M | 40.0M | 49.8M | 48.0M |
| Net Income | 124.3M | 159.1M | 180.2M | 218.3M | 215.4M | 236.8M | 330.2M |