Kunming Dianchi Water Treatment Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

1,604.61

1,728.43

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

Other Operating Income

0.00

Total Operating income

1,604.61

1,728.43

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

Raw Material Cost

840.85

957.87

1,129.70

1,420.02

1,935.42

1,405.97

1,355.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

155.97

184.06

211.39

248.10

220.42

196.34

178.04

Power Cost

0.00

Manufacturing Expenses

322.02

271.22

289.98

300.53

304.59

245.87

171.30

Selling and Distribution Expenses

242.80

220.49

233.30

264.67

242.07

173.17

157.87

Other Expenses

-47.76

-45.53

-50.14

-54.80

-51.62

-43.39

-34.29

Total Expenditure (Excl Depreciation)

1,084.04

1,178.36

1,363.00

1,685.32

2,186.29

1,587.46

1,520.08

Operating Profit (PBDIT) excl Other Income

520.6

550.1

634.3

717

607.1

569.4

559

Other Income

79.31

78.28

72.15

-8.69

189.86

264.75

47.12

Operating Profit (PBDIT)

904.97

942.55

1,015.01

979.18

1,136.90

1,098.49

887.36

Interest

322.02

271.22

289.98

300.53

304.59

245.87

171.30

Exceptional Items

-27.35

-22.93

0.88

19.17

-29.73

-101.52

52.53

Gross Profit (PBDT)

763.75

770.56

867.57

982.33

857.95

750.87

723.35

Depreciation

303.41

313.03

304.13

269.69

322.40

283.87

271.50

Profit Before Tax

252.19

335.37

421.78

428.12

480.18

467.22

497.10

Tax

42.66

54.67

70.69

50.39

68.87

73.10

77.19

Provisions and contingencies

0.00

Profit After Tax

212.79

285.39

349.74

374.74

407.70

391.66

417.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

212.79

285.39

349.74

374.74

407.70

391.66

417.75

Share in Profit of Associates

0.00

Minority Interest

0.72

0.77

1.35

2.19

1.53

2.11

1.89

Other related items

0.00

Consolidated Net Profit

213.51

286.16

351.09

376.93

409.23

393.77

419.64

Equity Capital

0.00

Face Value

1.11

1.06

1.1

1.12

1.22

1.19

0.0

Reserves

6,040.93

5,567.70

5,469.22

5,219.61

5,415.89

5,057.10

4,572.44

Earnings per share (EPS)

0.21

0.28

0.34

0.36

0.4

0.38

0.41

Diluted Earnings per share

0.21

0.28

0.34

0.36

0.4

0.38

0.41

Operating Profit Margin (Excl OI)

32.55%

31.89%

31.98%

29.9%

22.36%

25.49%

27.36%

Gross Profit Margin

34.63%

37.51%

36.34%

29.05%

28.73%

34.82%

36.97%

PAT Margin

13.26%

16.51%

17.51%

15.6%

14.6%

18.16%

20.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is -7.16% vs -13.46% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -25.40% vs -18.48% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -4.47% vs -8.34% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is 18.73% vs -6.48% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Kunming Dianchi Water Treatment Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

1,604.61

300.87

1,303.74

433.32%

Other Operating Income

0.00

Total Operating income

1,604.61

300.87

1,303.74

433.32%

Raw Material Cost

840.85

318.71

522.14

163.83%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

155.97

46.43

109.54

235.93%

Power Cost

0.00

Manufacturing Expenses

322.02

39.40

282.62

717.31%

Selling and Distribution Expenses

242.80

87.76

155.04

176.66%

Other Expenses

-47.76

-8.58

-39.18

-456.64%

Total Expenditure (Excl Depreciation)

1,084.04

406.47

677.57

166.70%

Operating Profit (PBDIT) excl Other Income

520.57

-105.60

626.17

592.96%

Other Income

79.31

6.12

73.19

1,195.92%

Operating Profit (PBDIT)

904.97

-5.89

910.86

15,464.52%

Interest

322.02

39.40

282.62

717.31%

Exceptional Items

-27.35

-27.08

-0.27

-1.00%

Gross Profit (PBDT)

763.75

-17.84

781.59

4,381.11%

Depreciation

303.41

97.44

205.97

211.38%

Profit Before Tax

252.19

-169.82

422.01

248.50%

Tax

42.66

-1.78

44.44

2,496.63%

Provisions and contingencies

0.00

Profit After Tax

212.79

-107.57

320.36

297.82%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

212.79

-107.57

320.36

297.82%

Share in Profit of Associates

0.00

Minority Interest

0.72

-65.35

66.07

101.10%

Other related items

0.00

Consolidated Net Profit

213.51

-172.92

386.43

223.47%

Equity Capital

0.00

Face Value

1.11

0.01

0.00

Reserves

6,040.93

615.48

5,425.45

881.50%

Earnings per share (EPS)

0.21

-0.03

0.24

800.00%

Diluted Earnings per share

0.21

-0.03

0.24

800.00%

Operating Profit Margin (Excl OI)

32.55%

-36.38%

0.00

68.93%

Gross Profit Margin

34.63%

-24.06%

0.00

58.69%

PAT Margin

13.26%

-35.75%

0.00

49.01%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 160.46 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -7.16% vs -13.46% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 21.35 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -25.40% vs -18.48% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 82.57 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -4.47% vs -8.34% in Dec 2024

Annual - Interest

Interest 32.20 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 18.73% vs -6.48% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 32.55%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024