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Heilongjiang Interchina Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥4.4
2024-10-29
Market Capitalization
¥7.9 B
2024-10-29
Revenue
¥170.7 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 447.6M | 512.9M | 365.5M | 369.1M | 279.3M | 210.7M | 170.7M |
| Cost of goods sold | 324.0M | 363.5M | 251.8M | 325.7M | 219.5M | 182.5M | 123.0M |
| Gross profit | 128.0M | 157.1M | 119.4M | 52.1M | 61.4M | 29.8M | 52.4M |
| Gross profit margin, % | 30.6% | 32.7% | 14.1% | 22.0% | 14.2% | 30.7% | |
| Operating expense total | 44.0M | 49.8M | 32.7M | 27.2M | 10.1M | 87.3M | 105.4M |
| Depreciation and amortization | 95.2M | 82.3M | 75.3M | 79.3M | 90.4M | 86.2M | 55.7M |
| EBITDA | 82.0M | 107.3M | 86.7M | 25.0M | 51.3M | 24.1M | 18.1M |
| EBITDA margin, % | 20.9% | 23.7% | 6.8% | 18.4% | 11.5% | 10.6% | |
| EBIT | (44.3M) | (52.4M) | 12.2M | (120.5M) | (119.8M) | (49.0M) | (24.2M) |
| EBIT margin, % | -10.2% | 3.4% | -32.6% | -42.9% | -23.2% | -14.2% | |
| Interest income | 8.6M | 7.4M | 5.9M | 6.6M | 19.8M | 9.6M | 3.1M |
| Interest expense | 29.3M | 17.6M | 10.1M | 13.1M | 11.5M | 9.5M | 7.4M |
| Pre tax profit | 15.3M | 48.1M | 59.8M | (116.7M) | (110.2M) | 38.0M | 58.2M |
| Income tax expense | 11.5M | 25.6M | 32.5M | (23.1M) | 9.4M | 10.5M | 17.2M |
| Net Income | 3.8M | 22.4M | 27.3M | (93.5M) | (119.6M) | 27.5M | 40.9M |