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Luzhou Xinglu Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.6
2024-10-29
Market Capitalization
$550.2 M
2024-10-29
Revenue
¥1.3 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 2.1B | 2.5B | 1.3B | 1.3B | 1.2B | 1.3B |
| Cost of goods sold | 858.7M | 1.6B | 1.9B | 801.5M | 859.4M | 842.1M | 867.4M |
| Gross profit | 395.1M | 518.8M | 641.0M | 538.6M | 462.9M | 410.3M | 429.0M |
| Gross profit margin, % | 32.4% | 25.1% | 25.4% | 41.6% | 36.6% | 33.8% | 33.5% |
| Operating expense total | 83.4M | 104.4M | 102.8M | (159.0M) | (209.2M) | (225.9M) | (210.0M) |
| Depreciation and amortization | 81.1M | 110.2M | 146.9M | 297.9M | 329.3M | 353.9M | 341.5M |
| EBITDA | 311.8M | 414.5M | 537.3M | 697.6M | 672.7M | 636.2M | 639.0M |
| EBITDA margin, % | 25.6% | 20.1% | 21.3% | 53.9% | 53.2% | 52.4% | 49.9% |
| EBIT | 230.3M | 305.8M | 385.5M | 426.6M | 381.4M | 337.3M | 308.6M |
| EBIT margin, % | 18.9% | 14.8% | 15.3% | 33.0% | 30.2% | 27.8% | 24.1% |
| Interest income | 4.3M | 4.3M | 6.4M | 9.8M | 7.1M | 6.1M | 3.6M |
| Interest expense | 37.2M | 76.4M | 118.4M | 127.4M | 131.3M | 77.5M | 88.9M |
| Pre tax profit | 186.6M | 232.0M | 272.8M | 307.3M | 256.8M | 262.5M | 227.9M |
| Income tax expense | 19.4M | 30.5M | 48.0M | 46.3M | 33.5M | 38.6M | 37.9M |
| Net Income | 167.2M | 201.5M | 224.8M | 261.0M | 223.2M | 223.9M | 189.9M |