Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 85.85
+0.08 (0.09%)
At close: Feb 6, 2026
SHA:688028 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 721.91 | 677.17 | 601.44 | 414.11 | 325.69 | 241.74 |
Other Revenue | 1.38 | 1.38 | 1.47 | 0.21 | 0.12 | 0.09 |
| 723.29 | 678.54 | 602.92 | 414.32 | 325.81 | 241.83 | |
Revenue Growth (YoY) | 7.19% | 12.54% | 45.52% | 27.16% | 34.73% | -5.17% |
Cost of Revenue | 420.22 | 382.06 | 341.1 | 225.33 | 166.36 | 128.54 |
Gross Profit | 303.07 | 296.49 | 261.82 | 188.99 | 159.45 | 113.29 |
Selling, General & Admin | 151.71 | 146.19 | 127.6 | 92.34 | 78.31 | 48.18 |
Research & Development | 56.76 | 51.06 | 45.67 | 32.94 | 28.21 | 17.83 |
Other Operating Expenses | -2.94 | -5.78 | -2.34 | -3.79 | 1.75 | 2.08 |
Operating Expenses | 208.55 | 193.4 | 174.38 | 122.7 | 108.48 | 68.22 |
Operating Income | 94.52 | 103.09 | 87.43 | 66.29 | 50.97 | 45.07 |
Interest Expense | -2.93 | -3.58 | -0.36 | -2.25 | -0.08 | - |
Interest & Investment Income | 2.64 | 3.61 | 5.19 | 2.79 | 4.76 | 8.82 |
Earnings From Equity Investments | - | - | - | - | -0.02 | - |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 1.13 | 1.96 | -1.06 | -0.68 |
Other Non Operating Income (Expenses) | 0.64 | -0.37 | -0.38 | -0.41 | -0.15 | -0.28 |
EBT Excluding Unusual Items | 94.8 | 102.67 | 93.01 | 68.38 | 54.41 | 52.94 |
Impairment of Goodwill | -0.58 | -0.58 | -0.93 | -0.32 | - | - |
Gain (Loss) on Sale of Investments | -0.65 | -0.37 | - | -0.09 | - | - |
Gain (Loss) on Sale of Assets | -0.25 | 0.02 | 0.11 | 0.1 | -0.16 | -0.21 |
Asset Writedown | -3.01 | -0.24 | -0.09 | -0.02 | - | - |
Other Unusual Items | 11.93 | 11.93 | 14.81 | 0.02 | 8.1 | 4.5 |
Pretax Income | 102.24 | 113.42 | 106.91 | 68.07 | 62.35 | 57.23 |
Income Tax Expense | 8.98 | 15.29 | 9.88 | 6.34 | 7.9 | 7.74 |
Earnings From Continuing Operations | 93.26 | 98.13 | 97.03 | 61.74 | 54.45 | 49.49 |
Minority Interest in Earnings | 0.81 | 1.05 | 0.35 | 1.09 | - | - |
Net Income | 94.07 | 99.18 | 97.37 | 62.82 | 54.45 | 49.49 |
Net Income to Common | 94.07 | 99.18 | 97.37 | 62.82 | 54.45 | 49.49 |
Net Income Growth | -5.33% | 1.85% | 55.00% | 15.38% | 10.02% | -17.54% |
Shares Outstanding (Basic) | 151 | 152 | 153 | 122 | 112 | 112 |
Shares Outstanding (Diluted) | 151 | 152 | 153 | 122 | 112 | 112 |
Shares Change (YoY) | -0.49% | -0.60% | 24.81% | 9.23% | 0.33% | 17.03% |
EPS (Basic) | 0.62 | 0.65 | 0.64 | 0.51 | 0.49 | 0.44 |
EPS (Diluted) | 0.62 | 0.65 | 0.64 | 0.51 | 0.49 | 0.44 |
EPS Growth | -4.86% | 2.46% | 24.19% | 5.62% | 9.66% | -29.54% |
Free Cash Flow | 79.61 | -5.39 | -134.54 | -167.2 | -53.27 | -28.77 |
Free Cash Flow Per Share | 0.53 | -0.04 | -0.88 | -1.36 | -0.47 | -0.26 |
Dividend Per Share | 0.340 | 0.340 | 0.230 | 0.214 | 0.336 | 0.379 |
Dividend Growth | -2.86% | 47.83% | 7.33% | -36.16% | -11.33% | -18.46% |
Gross Margin | 41.90% | 43.70% | 43.43% | 45.62% | 48.94% | 46.85% |
Operating Margin | 13.07% | 15.19% | 14.50% | 16.00% | 15.64% | 18.64% |
Profit Margin | 13.01% | 14.62% | 16.15% | 15.16% | 16.71% | 20.46% |
Free Cash Flow Margin | 11.01% | -0.80% | -22.32% | -40.36% | -16.35% | -11.90% |
EBITDA | 199.99 | 198.03 | 168.36 | 113.79 | 81.36 | 70.28 |
EBITDA Margin | 27.65% | 29.18% | 27.92% | 27.46% | 24.97% | 29.06% |
D&A For EBITDA | 105.47 | 94.95 | 80.93 | 47.5 | 30.39 | 25.21 |
EBIT | 94.52 | 103.09 | 87.43 | 66.29 | 50.97 | 45.07 |
EBIT Margin | 13.07% | 15.19% | 14.50% | 16.00% | 15.64% | 18.64% |
Effective Tax Rate | 8.78% | 13.48% | 9.25% | 9.31% | 12.67% | 13.52% |
Revenue as Reported | 723.29 | 678.54 | 602.92 | 414.32 | 325.81 | 241.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.