Bohai Water Industry Co.,Ltd (SHE:000605)
China
· Delayed Price · Currency is CNY 7.19
-0.06 (-0.83%)
Apr 24, 2025, 2:45 PM CST
SHE:000605 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,845 | 1,702 | 1,742 | 1,798 | 1,749 | Upgrade
|
| Other Revenue | - | 51.52 | 69.97 | 89.16 | 149.07 | Upgrade
|
| Revenue | 1,845 | 1,753 | 1,812 | 1,887 | 1,899 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | -3.25% | -3.97% | -0.60% | 8.35% | Upgrade
|
| Operations & Maintenance | - | - | - | 1.45 | 2.08 | Upgrade
|
| Selling, General & Admin | 164.32 | 176.59 | 206.66 | 201.09 | 202.82 | Upgrade
|
| Provision for Bad Debts | - | 40.04 | 23.99 | 25.19 | 20.32 | Upgrade
|
| Other Operating Expenses | 1,432 | 1,412 | 1,410 | 1,423 | 1,381 | Upgrade
|
| Total Operating Expenses | 1,642 | 1,639 | 1,655 | 1,671 | 1,633 | Upgrade
|
| Operating Income | 203.2 | 114.39 | 157.25 | 215.95 | 265.37 | Upgrade
|
| Interest Expense | - | -132.26 | -183.55 | -206.03 | -184.7 | Upgrade
|
| Interest Income | 7.52 | 78.82 | 97.1 | 24.17 | 19.22 | Upgrade
|
| Net Interest Expense | 7.52 | -53.44 | -86.45 | -181.86 | -165.49 | Upgrade
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| Currency Exchange Gain (Loss) | - | -3.55 | -3.07 | -0.54 | -0.9 | Upgrade
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| Other Non-Operating Income (Expenses) | -163.08 | -21.27 | -15.12 | -18.45 | -11.8 | Upgrade
|
| EBT Excluding Unusual Items | 47.63 | 36.13 | 52.61 | 15.11 | 87.19 | Upgrade
|
| Impairment of Goodwill | - | - | -0.24 | -0.77 | -0.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | 0.07 | -4.56 | -0.02 | -0.22 | Upgrade
|
| Asset Writedown | -3.68 | -0.07 | -0.01 | -0 | - | Upgrade
|
| Other Unusual Items | - | 14.85 | 18.6 | 18.12 | -1.85 | Upgrade
|
| Pretax Income | 43.48 | 50.98 | 66.39 | 32.44 | 80.99 | Upgrade
|
| Income Tax Expense | 3.65 | 15.12 | 30.54 | 13.7 | 30.61 | Upgrade
|
| Earnings From Continuing Ops. | 39.84 | 35.86 | 35.86 | 18.74 | 50.38 | Upgrade
|
| Minority Interest in Earnings | -19.71 | -20.26 | -24.41 | 1.45 | -13.43 | Upgrade
|
| Net Income | 20.12 | 15.6 | 11.44 | 20.19 | 36.95 | Upgrade
|
| Net Income to Common | 20.12 | 15.6 | 11.44 | 20.19 | 36.95 | Upgrade
|
| Net Income Growth | 28.95% | 36.39% | -43.34% | -45.35% | -48.97% | Upgrade
|
| Shares Outstanding (Basic) | 352 | 353 | 353 | 352 | 370 | Upgrade
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| Shares Outstanding (Diluted) | 352 | 353 | 353 | 352 | 370 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.02% | 0.20% | -4.63% | 7.16% | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 0.03 | 0.06 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.03 | 0.06 | 0.10 | Upgrade
|
| EPS Growth | 29.19% | 36.42% | -43.45% | -42.70% | -52.38% | Upgrade
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| Free Cash Flow | 108.45 | -238.19 | -114.67 | -140.05 | 121.54 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.68 | -0.33 | -0.40 | 0.33 | Upgrade
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| Dividend Per Share | - | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Profit Margin | 1.09% | 0.89% | 0.63% | 1.07% | 1.95% | Upgrade
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| Free Cash Flow Margin | 5.88% | -13.58% | -6.33% | -7.42% | 6.40% | Upgrade
|
| EBITDA | 393.9 | 294.13 | 355.05 | 429.25 | 473.12 | Upgrade
|
| EBITDA Margin | 21.35% | 16.78% | 19.59% | 22.75% | 24.92% | Upgrade
|
| D&A For EBITDA | 190.7 | 179.74 | 197.8 | 213.3 | 207.75 | Upgrade
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| EBIT | 203.2 | 114.39 | 157.25 | 215.95 | 265.37 | Upgrade
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| EBIT Margin | 11.02% | 6.52% | 8.68% | 11.44% | 13.98% | Upgrade
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| Effective Tax Rate | 8.38% | 29.65% | 46.00% | 42.23% | 37.79% | Upgrade
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| Revenue as Reported | - | 1,753 | 1,812 | 1,887 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.