Core Viewpoint - Dianchi Water (03768.HK) has provided a loan/credit guarantee of RMB 500 million to Kunming Water Group and its wholly-owned subsidiaries, with approximately RMB 200 million utilized as of the announcement date [1] Group 1: Financial Guarantees - The loan/credit guarantee amount of RMB 500 million provided by Dianchi Water has been utilized by approximately RMB 200 million, with RMB 100 million already repaid and RMB 100 million still in the normal performance period [1] - Kunming Water Group has fully utilized its loan/credit guarantee of RMB 500 million to Dianchi Water, with all loans/credits still in the normal performance period [1] Group 2: Stock Performance - As of November 11, 2025, Dianchi Water's stock closed at HKD 0.82, an increase of 1.23%, with a trading volume of 76,000 shares and a transaction value of HKD 61,800 [1] - The stock has not received any ratings from investment banks in the past 90 days, indicating low attention from the investment community [1] Group 3: Market Position and Key Metrics - Dianchi Water has a market capitalization of HKD 275 million, ranking 11th in the water utility sector [1] - Key financial metrics include: - ROE: 4.69%, ranking 8th in the industry [1] - Market capitalization: HKD 275 million, with an industry average of HKD 5.789 billion, ranking 11th [1] - Revenue: RMB 1.526 billion, ranking 9th in the industry [1] - Net profit margin: 19.68%, ranking 5th [1] - Gross profit margin: 46.8%, ranking 5th [1] - Debt ratio: 58.08%, ranking 7th [1]
滇池水务(03768.HK)与昆明市水务集团签订《融资担保框架协议》