Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China · Delayed Price · Currency is CNY 5.60
-0.08 (-1.41%)
Feb 11, 2026, 4:00 PM EST
SHE:300324 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,816 | 2,721 | 2,999 | 2,452 | 3,169 | 2,797 |
Other Revenue | 1.97 | 1.97 | 1.52 | 1.26 | 2.15 | 0.8 |
| 2,818 | 2,723 | 3,000 | 2,453 | 3,172 | 2,798 | |
Revenue Growth (YoY) | 5.07% | -9.22% | 22.31% | -22.66% | 13.37% | -15.97% |
Cost of Revenue | 2,385 | 2,211 | 2,326 | 1,717 | 2,323 | 1,990 |
Gross Profit | 433.49 | 512.95 | 673.97 | 736 | 849.04 | 807.29 |
Selling, General & Admin | 411.73 | 441.94 | 605.61 | 640.5 | 713.25 | 691.77 |
Research & Development | 176.37 | 158.59 | 190.9 | 257.7 | 333.85 | 258.95 |
Other Operating Expenses | 27.94 | 11.97 | 10.53 | 10.27 | 11.5 | 4.35 |
Operating Expenses | 724.58 | 706.84 | 842.46 | 931.9 | 1,077 | 1,023 |
Operating Income | -291.08 | -193.89 | -168.49 | -195.89 | -227.47 | -215.43 |
Interest Expense | -13.06 | -16.01 | -17.08 | -15.71 | -24.51 | -29.22 |
Interest & Investment Income | 8.36 | 13.48 | 38.24 | 24.25 | 227.36 | 15.39 |
Currency Exchange Gain (Loss) | -0.59 | -0.59 | 0.23 | -0.57 | 0.19 | 0.07 |
Other Non Operating Income (Expenses) | -6.21 | -0.74 | 1.28 | -11.87 | -13.82 | -5.28 |
EBT Excluding Unusual Items | -302.59 | -197.75 | -145.83 | -199.79 | -38.25 | -234.47 |
Impairment of Goodwill | -40.34 | -40.34 | -171.11 | -391.87 | - | -962.13 |
Gain (Loss) on Sale of Investments | -7.37 | -64.65 | -4.94 | -6.61 | -75.85 | -68.47 |
Gain (Loss) on Sale of Assets | 0.05 | -0.18 | 0.28 | -9.94 | -0.58 | 0.07 |
Asset Writedown | 2.46 | -0.52 | -2.66 | - | -1.59 | -0.05 |
Other Unusual Items | 18.04 | 12.77 | 17.81 | 36.72 | 22.2 | 30.45 |
Pretax Income | -329.75 | -290.67 | -306.46 | -571.48 | -94.08 | -1,235 |
Income Tax Expense | 0.85 | 1.41 | 0.07 | 9.71 | 15.73 | 12.07 |
Earnings From Continuing Operations | -330.6 | -292.08 | -306.53 | -581.19 | -109.81 | -1,247 |
Minority Interest in Earnings | 26.61 | 17.55 | 38.45 | -8.78 | -3.18 | 1.27 |
Net Income | -304 | -274.53 | -268.07 | -589.97 | -112.99 | -1,245 |
Net Income to Common | -304 | -274.53 | -268.07 | -589.97 | -112.99 | -1,245 |
Shares Outstanding (Basic) | 1,727 | 1,728 | 1,727 | 1,728 | 1,728 | 1,711 |
Shares Outstanding (Diluted) | 1,727 | 1,728 | 1,727 | 1,728 | 1,728 | 1,711 |
Shares Change (YoY) | 0.01% | 0.02% | -0.02% | -0.01% | 0.99% | -0.59% |
EPS (Basic) | -0.18 | -0.16 | -0.16 | -0.34 | -0.07 | -0.73 |
EPS (Diluted) | -0.18 | -0.16 | -0.16 | -0.34 | -0.07 | -0.73 |
Free Cash Flow | -239.41 | -15.2 | -52.17 | -107.91 | 83.42 | 119.82 |
Free Cash Flow Per Share | -0.14 | -0.01 | -0.03 | -0.06 | 0.05 | 0.07 |
Gross Margin | 15.38% | 18.83% | 22.46% | 30.00% | 26.77% | 28.86% |
Operating Margin | -10.33% | -7.12% | -5.62% | -7.99% | -7.17% | -7.70% |
Profit Margin | -10.79% | -10.08% | -8.94% | -24.05% | -3.56% | -44.52% |
Free Cash Flow Margin | -8.49% | -0.56% | -1.74% | -4.40% | 2.63% | 4.28% |
EBITDA | -220.31 | -98.49 | -40.26 | -58.94 | -96.86 | -81.04 |
EBITDA Margin | -7.82% | -3.62% | -1.34% | -2.40% | -3.05% | -2.90% |
D&A For EBITDA | 70.78 | 95.4 | 128.23 | 136.95 | 130.61 | 134.39 |
EBIT | -291.08 | -193.89 | -168.49 | -195.89 | -227.47 | -215.43 |
EBIT Margin | -10.33% | -7.12% | -5.62% | -7.99% | -7.17% | -7.70% |
Revenue as Reported | 2,818 | 2,723 | 3,000 | 2,453 | 3,172 | 2,798 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.