Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 7.13
+0.11 (1.57%)
At close: Jan 30, 2026
SHE:000605 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,694 | 1,761 | 1,845 | 1,702 | 1,742 | 1,798 |
Other Revenue | - | - | - | 51.52 | 69.97 | 89.16 |
| 1,694 | 1,761 | 1,845 | 1,753 | 1,812 | 1,887 | |
Revenue Growth (YoY) | -8.80% | -4.53% | 5.21% | -3.25% | -3.97% | -0.60% |
Operations & Maintenance | - | - | - | - | - | 1.45 |
Selling, General & Admin | 152 | 166.58 | 164.32 | 176.59 | 206.66 | 201.09 |
Provision for Bad Debts | 39.35 | 49.65 | 33.67 | 40.04 | 23.99 | 25.19 |
Other Operating Expenses | 1,329 | 1,345 | 1,444 | 1,412 | 1,410 | 1,423 |
Total Operating Expenses | 1,571 | 1,612 | 1,687 | 1,639 | 1,655 | 1,671 |
Operating Income | 122.93 | 148.99 | 158.04 | 114.39 | 157.25 | 215.95 |
Interest Expense | -132.45 | -137.72 | -131.16 | -132.26 | -183.55 | -206.03 |
Interest Income | 55.66 | 39.35 | 23.09 | 78.82 | 97.1 | 24.17 |
Net Interest Expense | -76.78 | -98.37 | -108.07 | -53.44 | -86.45 | -181.86 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -3.55 | -3.07 | -0.54 |
Other Non-Operating Income (Expenses) | 0.11 | -4.95 | -16.28 | -21.27 | -15.12 | -18.45 |
EBT Excluding Unusual Items | 46.26 | 45.66 | 33.69 | 36.13 | 52.61 | 15.11 |
Impairment of Goodwill | - | - | - | - | -0.24 | -0.77 |
Gain (Loss) on Sale of Assets | -0.1 | -0.04 | -0.47 | 0.07 | -4.56 | -0.02 |
Asset Writedown | -0.09 | -0.16 | -0.57 | -0.07 | -0.01 | -0 |
Other Unusual Items | 9.9 | 9.9 | 10.84 | 14.85 | 18.6 | 18.12 |
Pretax Income | 55.97 | 55.36 | 43.48 | 50.98 | 66.39 | 32.44 |
Income Tax Expense | 25.09 | 23.05 | 3.65 | 15.12 | 30.54 | 13.7 |
Earnings From Continuing Ops. | 30.88 | 32.31 | 39.84 | 35.86 | 35.86 | 18.74 |
Minority Interest in Earnings | -13.68 | -16.22 | -19.71 | -20.26 | -24.41 | 1.45 |
Net Income | 17.2 | 16.09 | 20.12 | 15.6 | 11.44 | 20.19 |
Net Income to Common | 17.2 | 16.09 | 20.12 | 15.6 | 11.44 | 20.19 |
Net Income Growth | -22.45% | -20.03% | 28.95% | 36.39% | -43.34% | -45.35% |
Shares Outstanding (Basic) | 353 | 353 | 352 | 353 | 353 | 352 |
Shares Outstanding (Diluted) | 353 | 353 | 352 | 353 | 353 | 352 |
Shares Change (YoY) | 0.13% | 0.14% | -0.18% | -0.02% | 0.20% | -4.63% |
EPS (Basic) | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.06 |
EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.06 |
EPS Growth | -22.55% | -20.14% | 29.19% | 36.42% | -43.45% | -42.70% |
Free Cash Flow | 24.62 | 17.97 | 108.45 | -238.19 | -114.67 | -140.05 |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.31 | -0.68 | -0.33 | -0.40 |
Dividend Per Share | 0.020 | 0.020 | - | 0.020 | 0.020 | 0.020 |
Profit Margin | 1.01% | 0.91% | 1.09% | 0.89% | 0.63% | 1.07% |
Free Cash Flow Margin | 1.45% | 1.02% | 5.88% | -13.58% | -6.33% | -7.42% |
EBITDA | 325.18 | 346.29 | 348.73 | 294.13 | 355.05 | 429.25 |
EBITDA Margin | 19.20% | 19.66% | 18.90% | 16.78% | 19.59% | 22.75% |
D&A For EBITDA | 202.25 | 197.3 | 190.7 | 179.74 | 197.8 | 213.3 |
EBIT | 122.93 | 148.99 | 158.04 | 114.39 | 157.25 | 215.95 |
EBIT Margin | 7.26% | 8.46% | 8.57% | 6.52% | 8.68% | 11.44% |
Effective Tax Rate | 44.83% | 41.63% | 8.38% | 29.65% | 46.00% | 42.23% |
Revenue as Reported | 1,694 | 1,761 | 1,845 | 1,753 | 1,812 | 1,887 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.