Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China
· Delayed Price · Currency is CNY 21.80
+0.22 (1.02%)
Jul 11, 2025, 2:45 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Operating Revenue | 683.5 | 677.17 | 601.44 | 414.11 | 325.69 | 241.74 | Upgrade
|
Other Revenue | 1.38 | 1.38 | 1.47 | 0.21 | 0.12 | 0.09 | Upgrade
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| 684.88 | 678.54 | 602.92 | 414.32 | 325.81 | 241.83 | Upgrade
| |
Revenue Growth (YoY) | 6.47% | 12.54% | 45.52% | 27.16% | 34.73% | -5.17% | Upgrade
|
Cost of Revenue | 390.06 | 382.06 | 341.1 | 225.33 | 166.36 | 128.54 | Upgrade
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Gross Profit | 294.81 | 296.49 | 261.82 | 188.99 | 159.45 | 113.29 | Upgrade
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Selling, General & Admin | 147.13 | 146.19 | 127.6 | 92.34 | 78.31 | 48.18 | Upgrade
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Research & Development | 52.58 | 51.06 | 45.67 | 32.94 | 28.21 | 17.83 | Upgrade
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Other Operating Expenses | -4.85 | -5.78 | -2.34 | -3.79 | 1.75 | 2.08 | Upgrade
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Operating Expenses | 197.83 | 193.4 | 174.38 | 122.7 | 108.48 | 68.22 | Upgrade
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Operating Income | 96.98 | 103.09 | 87.43 | 66.29 | 50.97 | 45.07 | Upgrade
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Interest Expense | -3.86 | -3.58 | -0.36 | -2.25 | -0.08 | - | Upgrade
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Interest & Investment Income | 3.67 | 3.61 | 5.19 | 2.79 | 4.76 | 8.82 | Upgrade
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Earnings From Equity Investments | -0.21 | - | - | - | -0.02 | - | Upgrade
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Currency Exchange Gain (Loss) | -0.08 | -0.08 | 1.13 | 1.96 | -1.06 | -0.68 | Upgrade
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Other Non Operating Income (Expenses) | 1 | -0.37 | -0.38 | -0.41 | -0.15 | -0.28 | Upgrade
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EBT Excluding Unusual Items | 97.51 | 102.67 | 93.01 | 68.38 | 54.41 | 52.94 | Upgrade
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Impairment of Goodwill | -0.58 | -0.58 | -0.93 | -0.32 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -0.37 | -0.37 | - | -0.09 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.17 | 0.02 | 0.11 | 0.1 | -0.16 | -0.21 | Upgrade
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Asset Writedown | -1.18 | -0.24 | -0.09 | -0.02 | - | - | Upgrade
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Other Unusual Items | 12.12 | 11.93 | 14.81 | 0.02 | 8.1 | 4.5 | Upgrade
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Pretax Income | 107.32 | 113.42 | 106.91 | 68.07 | 62.35 | 57.23 | Upgrade
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Income Tax Expense | 11.9 | 15.29 | 9.88 | 6.34 | 7.9 | 7.74 | Upgrade
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Earnings From Continuing Operations | 95.42 | 98.13 | 97.03 | 61.74 | 54.45 | 49.49 | Upgrade
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Minority Interest in Earnings | 1.13 | 1.05 | 0.35 | 1.09 | - | - | Upgrade
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Net Income | 96.56 | 99.18 | 97.37 | 62.82 | 54.45 | 49.49 | Upgrade
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Net Income to Common | 96.56 | 99.18 | 97.37 | 62.82 | 54.45 | 49.49 | Upgrade
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Net Income Growth | -12.89% | 1.85% | 55.00% | 15.38% | 10.02% | -17.54% | Upgrade
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Shares Outstanding (Basic) | 152 | 152 | 153 | 122 | 112 | 112 | Upgrade
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Shares Outstanding (Diluted) | 152 | 152 | 153 | 122 | 112 | 112 | Upgrade
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Shares Change (YoY) | -0.52% | -0.60% | 24.81% | 9.23% | 0.33% | 17.03% | Upgrade
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EPS (Basic) | 0.64 | 0.65 | 0.64 | 0.51 | 0.49 | 0.44 | Upgrade
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EPS (Diluted) | 0.64 | 0.65 | 0.64 | 0.51 | 0.49 | 0.44 | Upgrade
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EPS Growth | -12.44% | 2.46% | 24.19% | 5.62% | 9.66% | -29.54% | Upgrade
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Free Cash Flow | 48.28 | -5.39 | -134.54 | -167.2 | -53.27 | -28.77 | Upgrade
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Free Cash Flow Per Share | 0.32 | -0.04 | -0.88 | -1.36 | -0.47 | -0.26 | Upgrade
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Dividend Per Share | 0.340 | 0.340 | 0.230 | 0.214 | 0.336 | 0.379 | Upgrade
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Dividend Growth | 47.83% | 47.83% | 7.33% | -36.16% | -11.33% | -18.46% | Upgrade
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Gross Margin | 43.05% | 43.70% | 43.43% | 45.62% | 48.94% | 46.85% | Upgrade
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Operating Margin | 14.16% | 15.19% | 14.50% | 16.00% | 15.64% | 18.64% | Upgrade
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Profit Margin | 14.10% | 14.62% | 16.15% | 15.16% | 16.71% | 20.46% | Upgrade
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Free Cash Flow Margin | 7.05% | -0.80% | -22.32% | -40.36% | -16.35% | -11.90% | Upgrade
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EBITDA | 195.44 | 198.03 | 168.36 | 113.79 | 81.36 | 70.28 | Upgrade
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EBITDA Margin | 28.54% | 29.18% | 27.92% | 27.46% | 24.97% | 29.06% | Upgrade
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D&A For EBITDA | 98.45 | 94.95 | 80.93 | 47.5 | 30.39 | 25.21 | Upgrade
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EBIT | 96.98 | 103.09 | 87.43 | 66.29 | 50.97 | 45.07 | Upgrade
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EBIT Margin | 14.16% | 15.19% | 14.50% | 16.00% | 15.64% | 18.64% | Upgrade
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Effective Tax Rate | 11.08% | 13.48% | 9.25% | 9.31% | 12.67% | 13.52% | Upgrade
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Revenue as Reported | 684.88 | 678.54 | 602.92 | 414.32 | 325.81 | 241.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.