Beijing Originwater Technology Co., Ltd. (SHE:300070)
China
· Delayed Price · Currency is CNY 4.400
-0.100 (-2.22%)
Apr 28, 2025, 2:45 PM CST
SHE:300070 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,285 | 8,515 | 8,898 | 8,656 | 9,536 | 9,610 | Upgrade
|
| Other Revenue | 33.9 | 33.9 | 55.11 | 34.17 | 13.07 | 7.86 | Upgrade
|
| Revenue | 8,319 | 8,549 | 8,953 | 8,690 | 9,549 | 9,618 | Upgrade
|
| Revenue Growth (YoY) | -8.16% | -4.51% | 3.03% | -9.00% | -0.71% | -21.52% | Upgrade
|
| Cost of Revenue | 5,962 | 6,061 | 6,368 | 6,097 | 6,763 | 6,748 | Upgrade
|
| Gross Profit | 2,357 | 2,488 | 2,585 | 2,593 | 2,786 | 2,869 | Upgrade
|
| Selling, General & Admin | 562.84 | 619.24 | 605.68 | 685.58 | 863.92 | 741.07 | Upgrade
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| Research & Development | 285.4 | 300.37 | 313.28 | 204.1 | 227.62 | 198.66 | Upgrade
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| Other Operating Expenses | 59.91 | 60.69 | 73.77 | 75.94 | 59.78 | 52.95 | Upgrade
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| Operating Expenses | 1,655 | 1,727 | 1,580 | 1,455 | 1,487 | 1,148 | Upgrade
|
| Operating Income | 701.53 | 760.98 | 1,005 | 1,138 | 1,299 | 1,721 | Upgrade
|
| Interest Expense | -1,098 | -1,098 | -1,098 | -1,096 | -1,030 | -1,177 | Upgrade
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| Interest & Investment Income | 965.18 | 965.18 | 1,261 | 1,097 | 640.7 | 742.53 | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0.1 | 0.51 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -82.4 | -90.35 | -99.06 | -103.24 | -105.05 | -81.52 | Upgrade
|
| EBT Excluding Unusual Items | 504.49 | 537.78 | 1,069 | 1,036 | 804.62 | 1,204 | Upgrade
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| Impairment of Goodwill | -54.66 | -54.66 | -120.54 | -50.07 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -270.59 | -276.27 | -0.1 | - | -17.56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.17 | -4.08 | 6.73 | -3.94 | 17.98 | -2.36 | Upgrade
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| Asset Writedown | -0.71 | -0.71 | -1.74 | -58.09 | -0.61 | -0.79 | Upgrade
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| Other Unusual Items | 74.56 | 74.56 | 52.74 | 45.59 | 30.76 | 239.7 | Upgrade
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| Pretax Income | 248.91 | 276.61 | 1,006 | 969.74 | 835.19 | 1,441 | Upgrade
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| Income Tax Expense | 94.16 | 99.73 | 190.34 | 180.3 | 171.81 | 241.14 | Upgrade
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| Earnings From Continuing Operations | 154.75 | 176.88 | 815.74 | 789.44 | 663.38 | 1,200 | Upgrade
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| Minority Interest in Earnings | -127.51 | -118.29 | -51.08 | -79.72 | -79.57 | -56.68 | Upgrade
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| Net Income | 27.25 | 58.58 | 764.66 | 709.72 | 583.81 | 1,143 | Upgrade
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| Net Income to Common | 27.25 | 58.58 | 764.66 | 709.72 | 583.81 | 1,143 | Upgrade
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| Net Income Growth | -96.63% | -92.34% | 7.74% | 21.57% | -48.93% | -17.20% | Upgrade
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| Shares Outstanding (Basic) | 3,614 | 3,616 | 3,624 | 3,625 | 3,073 | 3,176 | Upgrade
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| Shares Outstanding (Diluted) | 3,614 | 3,616 | 3,624 | 3,625 | 3,073 | 3,176 | Upgrade
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| Shares Change (YoY) | -0.31% | -0.21% | -0.02% | 17.97% | -3.24% | 3.50% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.21 | 0.20 | 0.19 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.21 | 0.20 | 0.19 | 0.36 | Upgrade
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| EPS Growth | -96.62% | -92.32% | 7.76% | 3.05% | -47.22% | -20.00% | Upgrade
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| Free Cash Flow | -2,168 | -2,135 | -924.25 | -546.3 | -2,692 | -2,461 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.59 | -0.26 | -0.15 | -0.88 | -0.78 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | 0.043 | 0.030 | 0.026 | 0.055 | Upgrade
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| Dividend Growth | -90.70% | -90.70% | 43.33% | 15.38% | -52.73% | -16.67% | Upgrade
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| Gross Margin | 28.33% | 29.11% | 28.88% | 29.84% | 29.18% | 29.83% | Upgrade
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| Operating Margin | 8.43% | 8.90% | 11.23% | 13.10% | 13.60% | 17.89% | Upgrade
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| Profit Margin | 0.33% | 0.69% | 8.54% | 8.17% | 6.11% | 11.89% | Upgrade
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| Free Cash Flow Margin | -26.06% | -24.98% | -10.32% | -6.29% | -28.19% | -25.59% | Upgrade
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| EBITDA | 1,402 | 1,445 | 1,621 | 1,737 | 2,027 | 2,323 | Upgrade
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| EBITDA Margin | 16.86% | 16.90% | 18.11% | 19.99% | 21.23% | 24.15% | Upgrade
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| D&A For EBITDA | 700.79 | 683.81 | 615.9 | 598.95 | 728.45 | 601.69 | Upgrade
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| EBIT | 701.53 | 760.98 | 1,005 | 1,138 | 1,299 | 1,721 | Upgrade
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| EBIT Margin | 8.43% | 8.90% | 11.23% | 13.10% | 13.60% | 17.89% | Upgrade
|
| Effective Tax Rate | 37.83% | 36.05% | 18.92% | 18.59% | 20.57% | 16.73% | Upgrade
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| Revenue as Reported | 8,549 | 8,549 | 8,953 | 8,690 | 9,549 | 9,618 | Upgrade
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| Advertising Expenses | - | 1.63 | 3.18 | 0.81 | 14.93 | 11.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.