Beijing Originwater Technology Co., Ltd. (SHE:300070)
China
· Delayed Price · Currency is CNY 4.720
+0.020 (0.43%)
Apr 1, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,258 | 8,898 | 8,656 | 9,536 | 9,610 | 12,235 | Upgrade
|
| Other Revenue | 55.11 | 55.11 | 34.17 | 13.07 | 7.86 | 20.22 | Upgrade
|
| Revenue | 8,313 | 8,953 | 8,690 | 9,549 | 9,618 | 12,255 | Upgrade
|
| Revenue Growth (YoY) | -5.06% | 3.03% | -9.00% | -0.71% | -21.52% | 6.40% | Upgrade
|
| Cost of Revenue | 5,882 | 6,368 | 6,097 | 6,763 | 6,748 | 8,473 | Upgrade
|
| Gross Profit | 2,431 | 2,585 | 2,593 | 2,786 | 2,869 | 3,783 | Upgrade
|
| Selling, General & Admin | 592.67 | 605.68 | 685.58 | 863.92 | 741.07 | 864.91 | Upgrade
|
| Research & Development | 288.77 | 313.28 | 204.1 | 227.62 | 198.66 | 214.09 | Upgrade
|
| Other Operating Expenses | 91.6 | 79.74 | 75.94 | 59.78 | 52.95 | 36.76 | Upgrade
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| Operating Expenses | 1,615 | 1,586 | 1,455 | 1,487 | 1,148 | 1,488 | Upgrade
|
| Operating Income | 815.68 | 999.39 | 1,138 | 1,299 | 1,721 | 2,295 | Upgrade
|
| Interest Expense | -1,278 | -1,098 | -1,096 | -1,030 | -1,177 | -853.31 | Upgrade
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| Interest & Investment Income | 1,285 | 1,261 | 1,097 | 640.7 | 742.53 | 337.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.1 | 0.51 | -0.05 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -101.28 | -106.36 | -103.24 | -105.05 | -81.52 | -92.98 | Upgrade
|
| EBT Excluding Unusual Items | 721.52 | 1,056 | 1,036 | 804.62 | 1,204 | 1,687 | Upgrade
|
| Impairment of Goodwill | -120.54 | -120.54 | -50.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -128.68 | -0.1 | - | -17.56 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.55 | 6.73 | -3.94 | 17.98 | -2.36 | 1.31 | Upgrade
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| Asset Writedown | 8.62 | -1.74 | -58.09 | -0.61 | -0.79 | -0.7 | Upgrade
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| Other Unusual Items | 78.03 | 66.01 | 45.59 | 30.76 | 239.7 | 36.79 | Upgrade
|
| Pretax Income | 560.5 | 1,006 | 969.74 | 835.19 | 1,441 | 1,724 | Upgrade
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| Income Tax Expense | 142.98 | 190.34 | 180.3 | 171.81 | 241.14 | 285.12 | Upgrade
|
| Earnings From Continuing Operations | 417.52 | 815.74 | 789.44 | 663.38 | 1,200 | 1,439 | Upgrade
|
| Minority Interest in Earnings | -93.48 | -51.08 | -79.72 | -79.57 | -56.68 | -58.26 | Upgrade
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| Net Income | 324.05 | 764.66 | 709.72 | 583.81 | 1,143 | 1,381 | Upgrade
|
| Net Income to Common | 324.05 | 764.66 | 709.72 | 583.81 | 1,143 | 1,381 | Upgrade
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| Net Income Growth | -70.12% | 7.74% | 21.57% | -48.93% | -17.20% | 10.94% | Upgrade
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| Shares Outstanding (Basic) | 3,635 | 3,624 | 3,625 | 3,073 | 3,176 | 3,068 | Upgrade
|
| Shares Outstanding (Diluted) | 3,635 | 3,624 | 3,625 | 3,073 | 3,176 | 3,068 | Upgrade
|
| Shares Change (YoY) | 0.74% | -0.02% | 17.97% | -3.24% | 3.50% | -1.39% | Upgrade
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| EPS (Basic) | 0.09 | 0.21 | 0.20 | 0.19 | 0.36 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.21 | 0.20 | 0.19 | 0.36 | 0.45 | Upgrade
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| EPS Growth | -70.34% | 7.76% | 3.05% | -47.22% | -20.00% | 12.50% | Upgrade
|
| Free Cash Flow | -1,616 | -924.25 | -546.3 | -2,692 | -2,461 | -4,280 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.26 | -0.15 | -0.88 | -0.78 | -1.40 | Upgrade
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| Dividend Per Share | 0.043 | 0.043 | 0.030 | 0.026 | 0.055 | 0.066 | Upgrade
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| Dividend Growth | 43.33% | 43.33% | 15.38% | -52.73% | -16.67% | 69.23% | Upgrade
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| Gross Margin | 29.24% | 28.88% | 29.84% | 29.18% | 29.83% | 30.86% | Upgrade
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| Operating Margin | 9.81% | 11.16% | 13.10% | 13.60% | 17.89% | 18.73% | Upgrade
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| Profit Margin | 3.90% | 8.54% | 8.17% | 6.11% | 11.89% | 11.27% | Upgrade
|
| Free Cash Flow Margin | -19.44% | -10.32% | -6.29% | -28.19% | -25.59% | -34.92% | Upgrade
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| EBITDA | 1,440 | 1,613 | 1,737 | 2,027 | 2,323 | 2,729 | Upgrade
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| EBITDA Margin | 17.32% | 18.01% | 19.99% | 21.23% | 24.15% | 22.27% | Upgrade
|
| D&A For EBITDA | 624.3 | 613.44 | 598.95 | 728.45 | 601.69 | 433.96 | Upgrade
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| EBIT | 815.68 | 999.39 | 1,138 | 1,299 | 1,721 | 2,295 | Upgrade
|
| EBIT Margin | 9.81% | 11.16% | 13.10% | 13.60% | 17.89% | 18.73% | Upgrade
|
| Effective Tax Rate | 25.51% | 18.92% | 18.59% | 20.57% | 16.73% | 16.54% | Upgrade
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| Revenue as Reported | 8,313 | 8,953 | 8,690 | 9,549 | 9,618 | - | Upgrade
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| Advertising Expenses | - | 3.18 | 0.81 | 14.93 | 11.21 | 10.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.