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

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Dec'17

Net Sales

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

1,693.52

1,411.18

Other Operating Income

0.00

Total Operating income

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

1,693.52

1,411.18

Raw Material Cost

1,115.22

1,420.02

1,935.42

1,405.97

1,355.73

1,066.90

834.07

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

213.28

248.10

220.42

196.34

178.04

215.96

144.14

Power Cost

0.00

Manufacturing Expenses

289.98

300.53

304.59

245.87

171.30

148.27

87.20

Selling and Distribution Expenses

247.78

264.67

242.07

173.17

157.87

198.67

144.26

Other Expenses

-50.33

-54.80

-51.62

-43.39

-34.29

-35.93

-22.29

Total Expenditure (Excl Depreciation)

1,363.00

1,685.32

2,186.29

1,587.46

1,520.08

1,270.49

986.73

Operating Profit (PBDIT) excl Other Income

634.3

717

607.1

569.4

559

423

424.4

Other Income

72.15

-8.69

189.86

264.75

47.12

119.60

42.04

Operating Profit (PBDIT)

1,050.13

979.18

1,136.90

1,098.49

887.36

883.05

729.88

Interest

289.98

300.53

304.59

245.87

171.30

148.27

87.20

Exceptional Items

0.88

19.17

-29.73

-101.52

52.53

0.00

-15.28

Gross Profit (PBDT)

882.05

982.33

857.95

750.87

723.35

626.62

577.11

Depreciation

339.24

269.69

322.40

283.87

271.50

242.75

198.14

Profit Before Tax

421.78

428.12

480.18

467.22

497.10

492.03

429.26

Tax

70.69

50.39

68.87

73.10

77.19

77.57

67.27

Provisions and contingencies

0.00

Profit After Tax

349.74

374.74

407.70

391.66

417.75

412.84

361.00

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

349.74

374.74

407.70

391.66

417.75

412.84

361.00

Share in Profit of Associates

0.00

Minority Interest

1.35

2.19

1.53

2.11

1.89

1.40

1.17

Other related items

0.00

Consolidated Net Profit

351.09

376.93

409.23

393.77

419.64

414.24

362.17

Equity Capital

0.00

Face Value

0.0

1.12

1.22

1.19

0.0

Reserves

5,469.22

5,219.61

5,415.89

5,057.10

4,572.44

4,441.43

4,441.75

Earnings per share (EPS)

0.34

0.36

0.4

0.38

0.41

0.4

0.38

Diluted Earnings per share

0.34

0.36

0.4

0.38

0.41

0.4

0.38

Operating Profit Margin (Excl OI)

31.98%

29.9%

22.36%

25.49%

27.36%

30.75%

34.7%

Gross Profit Margin

38.1%

29.05%

28.73%

34.82%

36.97%

43.39%

44.46%

PAT Margin

17.51%

15.6%

14.6%

18.16%

20.09%

24.38%

25.58%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2023 is -16.86% vs -14.00% in Dec 2022

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is -6.85% vs -7.89% in Dec 2022

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is -1.00% vs 4.32% in Dec 2022

Interest

YoY Growth in year ended Dec 2023 is -3.49% vs -1.35% in Dec 2022

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has improved from Dec 2022

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

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

1,997.27

331.05

1,666.22

503.31%

Other Operating Income

0.00

Total Operating income

1,997.27

331.05

1,666.22

503.31%

Raw Material Cost

1,115.22

303.55

811.67

267.39%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

213.28

58.18

155.10

266.59%

Power Cost

0.00

Manufacturing Expenses

289.98

40.92

249.06

608.65%

Selling and Distribution Expenses

247.78

72.04

175.74

243.95%

Other Expenses

-50.33

-9.91

-40.42

-407.87%

Total Expenditure (Excl Depreciation)

1,363.00

375.59

987.41

262.90%

Operating Profit (PBDIT) excl Other Income

634.27

-44.54

678.81

1,524.05%

Other Income

72.15

9.83

62.32

633.98%

Operating Profit (PBDIT)

1,050.13

47.30

1,002.83

2,120.15%

Interest

289.98

40.92

249.06

608.65%

Exceptional Items

0.88

0.00

0.88

Gross Profit (PBDT)

882.05

27.50

854.55

3,107.45%

Depreciation

339.24

83.92

255.32

304.24%

Profit Before Tax

421.78

-77.54

499.32

643.95%

Tax

70.69

22.77

47.92

210.45%

Provisions and contingencies

0.00

Profit After Tax

349.74

-69.13

418.87

605.92%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

349.74

-69.13

418.87

605.92%

Share in Profit of Associates

0.00

Minority Interest

1.35

-33.62

34.97

104.02%

Other related items

0.00

Consolidated Net Profit

351.09

-102.75

453.84

441.69%

Equity Capital

0.00

Face Value

0.00

Reserves

5,469.22

707.78

4,761.44

672.73%

Earnings per share (EPS)

0.34

-0.01

0.35

3,500.00%

Diluted Earnings per share

0.34

-0.01

0.35

3,500.00%

Operating Profit Margin (Excl OI)

31.98%

-14.03%

0.00

46.01%

Gross Profit Margin

38.10%

1.93%

0.00

36.17%

PAT Margin

17.51%

-20.88%

0.00

38.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 199.73 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is -16.86% vs -14.00% in Dec 2022

Annual - Consolidate Net Profit

Consolidate Net Profit 35.11 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is -6.85% vs -7.89% in Dec 2022

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 97.80 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is -1.00% vs 4.32% in Dec 2022

Annual - Interest

Interest 29.00 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is -3.49% vs -1.35% in Dec 2022

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 31.98%

in Dec 2023

Figures in %

YoY Growth in year ended Dec 2023 has improved from Dec 2022