Bohai Water Industry Co.,Ltd (000605.SZ)
CNY 8.3
(-2.01%)
CNY 8.3
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1.75 Billion | 1.81 Billion | 1.88 Billion | 1.89 Billion | 1.56 Billion |
| Cost of Revenue | 1.38 Billion | 1.34 Billion | 1.35 Billion | 1.37 Billion | 1.32 Billion | 1.08 Billion |
| Gross Profit | 457.57 Million | 403.79 Million | 461.37 Million | 511.5 Million | 568.79 Million | 478.71 Million |
| Operating Expenses | 421.61 Million | 237.73 Million | 261.91 Million | 252.23 Million | 283.1 Million | 247.01 Million |
| Selling, General and Administrative Expenses | 62.65 Million | 57.95 Million | 70.5 Million | 65.55 Million | 61.68 Million | 70.57 Million |
| Research and Development Expenses | 44.76 Million | 10.39 Million | 14.39 Million | 20.19 Million | 26.71 Million | 27.36 Million |
| Other Expenses | 313.97 Million | 169.38 Million | 177.01 Million | 166.48 Million | 194.7 Million | -6.19 Million |
| Cost and Expenses | 1.64 Billion | 1.58 Billion | 1.61 Billion | 1.62 Billion | 1.61 Billion | 1.33 Billion |
| Operating Income | 203.19 Million | 227.33 Million | 280.27 Million | 270.06 Million | 289.18 Million | 140.81 Million |
| Interest Expense | 145.42 Million | 132.25 Million | 183.55 Million | 206.02 Million | 184.7 Million | 128.17 Million |
| Income Tax Expense | 3.64 Million | 15.11 Million | 30.53 Million | 13.7 Million | 30.6 Million | 42.63 Million |
| Earnings before Tax | 43.48 Million | 50.97 Million | 66.39 Million | 32.44 Million | 80.98 Million | 134.61 Million |
| Net Income | 20.12 Million | 35.86 Million | 35.85 Million | 20.19 Million | 50.37 Million | 59.88 Million |
| Earnings Per Share Basic | 0.06 | 0.10 | 0.10 | 0.06 | 0.14 | 0.17 |
| Earnings Per Share Diluted | 0.06 | 0.10 | 0.10 | 0.06 | 0.14 | 0.17 |
| Weighted Average Shares Outstanding | 352.39 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 344.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 352.39 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 344.84 Million |
| Gross Margin | 0.25 | 0.23 | 0.25 | 0.27 | 0.30 | 0.31 |
| EBIT Margin | 0.20 | 0.24 | 0.27 | 0.26 | 0.26 | 0.24 |
| Profit Margin | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 |
| EBITDA | 370.55 Million | 371.45 Million | 468.4 Million | 451.77 Million | 500.58 Million | 490.35 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.15 | 0.14 | 0.15 | 0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 263.64 Million | 324.64 Million | 581.03 Million | 654.51 Million | 1.84 Billion | 305.85 Million |
| Cost of Revenue | 209.3 Million | 210.45 Million | 481.23 Million | 463.56 Million | 1.38 Billion | 230.38 Million |
| Gross Profit | 54.33 Million | 114.19 Million | 99.79 Million | 190.94 Million | 457.57 Million | 75.47 Million |
| Operating Expenses | 46.77 Million | 70.65 Million | 45.27 Million | 91.94 Million | 254.37 Million | 46 Million |
| Selling, General and Administrative Expenses | 38.14 Million | -12.57 Million | 41.45 Million | -59.44 Million | - | 93.64 Million |
| Research and Development Expenses | 8.63 Million | 17.28 Million | 3.81 Million | 36.87 Million | - | 2.56 Million |
| Other Expenses | - | -3.07 Million | -71.67 Thousand | 264.06 Thousand | -1.15 Million | -904.53 Thousand |
| Cost and Expenses | 256.08 Million | 281.11 Million | 526.5 Million | 555.51 Million | 1.64 Billion | 276.39 Million |
| Operating Income | 7.55 Million | 1.6 Million | 54.52 Million | 11.21 Million | 44.63 Million | -7.32 Million |
| Interest Expense | 36.12 Million | 31.06 Million | 28.26 Million | 34.43 Million | 131.15 Million | 32.46 Million |
| Income Tax Expense | -4.18 Million | 117.58 Thousand | 13.23 Million | -9.25 Million | 3.64 Million | -3.19 Million |
| Earnings before Tax | -13.9 Million | -1.46 Million | 31.82 Million | 11.48 Million | 43.48 Million | -8.22 Million |
| Net Income | -4.24 Million | -1.47 Million | 17.8 Million | 10.08 Million | 20.12 Million | -1.98 Million |
| Earnings Per Share Basic | -0.01 | -0.00 | 0.05 | 0.03 | - | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.00 | 0.05 | 0.03 | - | -0.01 |
| Weighted Average Shares Outstanding | 352.65 Million | 352.65 Million | 352.65 Million | 353.41 Million | 352.39 Million | 352.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 352.65 Million | 352.65 Million | 352.65 Million | 353.4 Million | 352.39 Million | 352.65 Million |
| Gross Margin | 0.21 | 0.35 | 0.17 | 0.29 | 0.25 | 0.25 |
| EBIT Margin | 0.08 | 0.14 | 0.12 | 0.11 | - | 0.12 |
| Profit Margin | -0.02 | -0.00 | 0.03 | 0.02 | 0.01 | -0.01 |
| EBITDA | 22.22 Million | 46.11 Million | 69.23 Million | 71.11 Million | - | 36.1 Million |
| Earnings Before Tax Margin | 0.03 | 0.00 | 0.09 | 0.02 | 0.02 | -0.02 |
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9993
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