Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China
· Delayed Price · Currency is CNY 4.300
-0.050 (-1.15%)
At close: Jun 27, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 2,728 | 2,721 | 2,999 | 2,452 | 3,169 | 2,797 | Upgrade
|
Other Revenue | 1.97 | 1.97 | 1.52 | 1.26 | 2.15 | 0.8 | Upgrade
|
| 2,730 | 2,723 | 3,000 | 2,453 | 3,172 | 2,798 | Upgrade
| |
Revenue Growth (YoY) | -6.13% | -9.22% | 22.31% | -22.66% | 13.37% | -15.97% | Upgrade
|
Cost of Revenue | 2,254 | 2,211 | 2,326 | 1,717 | 2,323 | 1,990 | Upgrade
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Gross Profit | 475.92 | 512.95 | 673.97 | 736 | 849.04 | 807.29 | Upgrade
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Selling, General & Admin | 432.08 | 441.94 | 605.61 | 640.5 | 713.25 | 691.77 | Upgrade
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Research & Development | 147.67 | 158.59 | 190.9 | 257.7 | 333.85 | 258.95 | Upgrade
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Other Operating Expenses | 12.92 | 11.97 | 10.53 | 10.27 | 11.5 | 4.35 | Upgrade
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Operating Expenses | 699.25 | 706.84 | 842.46 | 931.9 | 1,077 | 1,023 | Upgrade
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Operating Income | -223.33 | -193.89 | -168.49 | -195.89 | -227.47 | -215.43 | Upgrade
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Interest Expense | -14.8 | -16.01 | -17.08 | -15.71 | -24.51 | -29.22 | Upgrade
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Interest & Investment Income | 11.82 | 13.48 | 38.24 | 24.25 | 227.36 | 15.39 | Upgrade
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Currency Exchange Gain (Loss) | -0.59 | -0.59 | 0.23 | -0.57 | 0.19 | 0.07 | Upgrade
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Other Non Operating Income (Expenses) | -2.24 | -0.74 | 1.28 | -11.87 | -13.82 | -5.28 | Upgrade
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EBT Excluding Unusual Items | -229.14 | -197.75 | -145.83 | -199.79 | -38.25 | -234.47 | Upgrade
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Impairment of Goodwill | -40.34 | -40.34 | -171.11 | -391.87 | - | -962.13 | Upgrade
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Gain (Loss) on Sale of Investments | -54.28 | -64.65 | -4.94 | -6.61 | -75.85 | -68.47 | Upgrade
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Gain (Loss) on Sale of Assets | -0.14 | -0.18 | 0.28 | -9.94 | -0.58 | 0.07 | Upgrade
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Asset Writedown | 1.01 | -0.52 | -2.66 | - | -1.59 | -0.05 | Upgrade
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Other Unusual Items | 15 | 12.77 | 17.81 | 36.72 | 22.2 | 30.45 | Upgrade
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Pretax Income | -307.88 | -290.67 | -306.46 | -571.48 | -94.08 | -1,235 | Upgrade
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Income Tax Expense | 1.63 | 1.41 | 0.07 | 9.71 | 15.73 | 12.07 | Upgrade
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Earnings From Continuing Operations | -309.51 | -292.08 | -306.53 | -581.19 | -109.81 | -1,247 | Upgrade
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Minority Interest in Earnings | 23.83 | 17.55 | 38.45 | -8.78 | -3.18 | 1.27 | Upgrade
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Net Income | -285.68 | -274.53 | -268.07 | -589.97 | -112.99 | -1,245 | Upgrade
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Net Income to Common | -285.68 | -274.53 | -268.07 | -589.97 | -112.99 | -1,245 | Upgrade
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Shares Outstanding (Basic) | 1,729 | 1,728 | 1,727 | 1,728 | 1,728 | 1,711 | Upgrade
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Shares Outstanding (Diluted) | 1,729 | 1,728 | 1,727 | 1,728 | 1,728 | 1,711 | Upgrade
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Shares Change (YoY) | 0.07% | 0.02% | -0.02% | -0.01% | 0.99% | -0.59% | Upgrade
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EPS (Basic) | -0.17 | -0.16 | -0.16 | -0.34 | -0.07 | -0.73 | Upgrade
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EPS (Diluted) | -0.17 | -0.16 | -0.16 | -0.34 | -0.07 | -0.73 | Upgrade
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Free Cash Flow | -106.71 | -15.2 | -52.17 | -107.91 | 83.42 | 119.82 | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.01 | -0.03 | -0.06 | 0.05 | 0.07 | Upgrade
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Gross Margin | 17.43% | 18.83% | 22.46% | 30.00% | 26.77% | 28.86% | Upgrade
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Operating Margin | -8.18% | -7.12% | -5.62% | -7.99% | -7.17% | -7.70% | Upgrade
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Profit Margin | -10.46% | -10.08% | -8.94% | -24.05% | -3.56% | -44.52% | Upgrade
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Free Cash Flow Margin | -3.91% | -0.56% | -1.74% | -4.40% | 2.63% | 4.28% | Upgrade
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EBITDA | -136.14 | -98.49 | -40.26 | -58.94 | -96.86 | -81.04 | Upgrade
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EBITDA Margin | -4.99% | -3.62% | -1.34% | -2.40% | -3.05% | -2.90% | Upgrade
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D&A For EBITDA | 87.19 | 95.4 | 128.23 | 136.95 | 130.61 | 134.39 | Upgrade
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EBIT | -223.33 | -193.89 | -168.49 | -195.89 | -227.47 | -215.43 | Upgrade
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EBIT Margin | -8.18% | -7.12% | -5.62% | -7.99% | -7.17% | -7.70% | Upgrade
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Revenue as Reported | 2,730 | 2,723 | 3,000 | 2,453 | 3,172 | 2,798 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.