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

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

1,728.43

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

1,693.52

Other Operating Income

0.00

Total Operating income

1,728.43

1,997.27

2,402.35

2,793.36

2,156.84

2,079.08

1,693.52

Raw Material Cost

957.87

1,129.70

1,420.02

1,935.42

1,405.97

1,355.73

1,066.90

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

184.06

211.39

248.10

220.42

196.34

178.04

215.96

Power Cost

0.00

Manufacturing Expenses

271.22

289.98

300.53

304.59

245.87

171.30

148.27

Selling and Distribution Expenses

220.49

233.30

264.67

242.07

173.17

157.87

198.67

Other Expenses

-45.53

-50.14

-54.80

-51.62

-43.39

-34.29

-35.93

Total Expenditure (Excl Depreciation)

1,178.36

1,363.00

1,685.32

2,186.29

1,587.46

1,520.08

1,270.49

Operating Profit (PBDIT) excl Other Income

550.1

634.3

717

607.1

569.4

559

423

Other Income

78.28

72.15

-8.69

189.86

264.75

47.12

119.60

Operating Profit (PBDIT)

942.55

1,015.01

979.18

1,136.90

1,098.49

887.36

883.05

Interest

271.22

289.98

300.53

304.59

245.87

171.30

148.27

Exceptional Items

-22.93

0.88

19.17

-29.73

-101.52

52.53

0.00

Gross Profit (PBDT)

770.56

867.57

982.33

857.95

750.87

723.35

626.62

Depreciation

313.03

304.13

269.69

322.40

283.87

271.50

242.75

Profit Before Tax

335.37

421.78

428.12

480.18

467.22

497.10

492.03

Tax

54.67

70.69

50.39

68.87

73.10

77.19

77.57

Provisions and contingencies

0.00

Profit After Tax

285.39

349.74

374.74

407.70

391.66

417.75

412.84

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

285.39

349.74

374.74

407.70

391.66

417.75

412.84

Share in Profit of Associates

0.00

Minority Interest

0.77

1.35

2.19

1.53

2.11

1.89

1.40

Other related items

0.00

Consolidated Net Profit

286.16

351.09

376.93

409.23

393.77

419.64

414.24

Equity Capital

0.00

Face Value

1.06

1.1

1.12

1.22

1.19

0.0

Reserves

5,567.70

5,469.22

5,219.61

5,415.89

5,057.10

4,572.44

4,441.43

Earnings per share (EPS)

0.28

0.34

0.36

0.4

0.38

0.41

0.4

Diluted Earnings per share

0.28

0.34

0.36

0.4

0.38

0.41

0.4

Operating Profit Margin (Excl OI)

31.89%

31.98%

29.9%

22.36%

25.49%

27.36%

30.75%

Gross Profit Margin

37.51%

36.34%

29.05%

28.73%

34.82%

36.97%

43.39%

PAT Margin

16.51%

17.51%

15.6%

14.6%

18.16%

20.09%

24.38%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -13.46% vs -16.86% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -18.48% vs -6.85% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -8.34% vs -4.56% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is -6.48% vs -3.49% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

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

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

1,728.43

300.87

1,427.56

474.48%

Other Operating Income

0.00

Total Operating income

1,728.43

300.87

1,427.56

474.48%

Raw Material Cost

957.87

318.71

639.16

200.55%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

184.06

46.43

137.63

296.42%

Power Cost

0.00

Manufacturing Expenses

271.22

39.40

231.82

588.38%

Selling and Distribution Expenses

220.49

87.76

132.73

151.24%

Other Expenses

-45.53

-8.58

-36.95

-430.65%

Total Expenditure (Excl Depreciation)

1,178.36

406.47

771.89

189.90%

Operating Profit (PBDIT) excl Other Income

550.07

-105.60

655.67

620.90%

Other Income

78.28

6.12

72.16

1,179.08%

Operating Profit (PBDIT)

942.55

-5.89

948.44

16,102.55%

Interest

271.22

39.40

231.82

588.38%

Exceptional Items

-22.93

-27.08

4.15

15.32%

Gross Profit (PBDT)

770.56

-17.84

788.40

4,419.28%

Depreciation

313.03

97.44

215.59

221.25%

Profit Before Tax

335.37

-169.82

505.19

297.49%

Tax

54.67

-1.78

56.45

3,171.35%

Provisions and contingencies

0.00

Profit After Tax

285.39

-107.57

392.96

365.31%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

285.39

-107.57

392.96

365.31%

Share in Profit of Associates

0.00

Minority Interest

0.77

-65.35

66.12

101.18%

Other related items

0.00

Consolidated Net Profit

286.16

-172.92

459.08

265.49%

Equity Capital

0.00

Face Value

1.06

0.01

0.00

Reserves

5,567.70

615.48

4,952.22

804.61%

Earnings per share (EPS)

0.28

-0.03

0.31

1,033.33%

Diluted Earnings per share

0.28

-0.03

0.31

1,033.33%

Operating Profit Margin (Excl OI)

31.89%

-36.38%

0.00

68.27%

Gross Profit Margin

37.51%

-24.06%

0.00

61.57%

PAT Margin

16.51%

-35.75%

0.00

52.26%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 172.84 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -13.46% vs -16.86% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 28.62 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -18.48% vs -6.85% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 86.43 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -8.34% vs -4.56% in Dec 2023

Annual - Interest

Interest 27.12 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -6.48% vs -3.49% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 31.89%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023