Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China · Delayed Price · Currency is CNY 3.130
-0.040 (-1.26%)
Nov 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,564 | 2,090 | 2,721 | 2,999 | 2,452 | 3,169 |
Other Revenue | 2.43 | 2.43 | 1.97 | 1.52 | 1.26 | 2.15 |
| 1,566 | 2,093 | 2,723 | 3,000 | 2,453 | 3,172 | |
Revenue Growth | -44.42% | -23.17% | -9.22% | 22.31% | -22.66% | 13.37% |
Cost of Revenue | 1,285 | 1,744 | 2,211 | 2,326 | 1,717 | 2,323 |
Gross Profit | 281.4 | 348.4 | 512.95 | 673.97 | 736 | 849.04 |
Selling, General & Admin | 336.15 | 382.44 | 441.94 | 605.61 | 640.5 | 713.25 |
Research & Development | 144.32 | 176.69 | 158.59 | 190.9 | 257.7 | 333.85 |
Other Operating Expenses | 13.74 | 10.49 | 11.97 | 10.53 | 10.27 | 11.5 |
Operating Expenses | 640.57 | 695 | 706.53 | 842.2 | 931.9 | 1,077 |
Operating Income | -359.18 | -346.6 | -193.58 | -168.23 | -195.89 | -227.47 |
Interest Expense | -15.74 | -14.04 | -16.01 | -17.08 | -15.71 | -24.51 |
Interest & Investment Income | 9.06 | 10.54 | 13.48 | 38.24 | 24.25 | 227.36 |
Currency Exchange Gain (Loss) | 0.73 | 0.73 | -0.59 | 0.23 | -0.57 | 0.19 |
Other Non Operating Income (Expenses) | -99.62 | -104.12 | -1.05 | 1.02 | -11.87 | -13.82 |
EBT Excluding Unusual Items | -464.74 | -453.49 | -197.75 | -145.83 | -199.79 | -38.25 |
Impairment of Goodwill | -9.36 | -9.36 | -40.34 | -171.11 | -391.87 | - |
Gain (Loss) on Sale of Investments | -53.35 | -50.85 | -64.65 | -4.94 | -6.61 | -75.85 |
Gain (Loss) on Sale of Assets | -1.05 | -1.33 | -0.18 | 0.28 | -9.94 | -0.58 |
Asset Writedown | -10.09 | -10.94 | -0.52 | -2.66 | - | -1.59 |
Other Unusual Items | 13.56 | 10.36 | 12.77 | 17.81 | 36.72 | 22.2 |
Pretax Income | -525.03 | -515.61 | -290.67 | -306.46 | -571.48 | -94.08 |
Income Tax Expense | -14.88 | -17.22 | 1.41 | 0.07 | 9.71 | 15.73 |
Earnings From Continuing Operations | -510.15 | -498.4 | -292.08 | -306.53 | -581.19 | -109.81 |
Minority Interest in Earnings | 23.09 | 27.13 | 17.55 | 38.45 | -8.78 | -3.18 |
Net Income | -487.06 | -471.27 | -274.53 | -268.07 | -589.97 | -112.99 |
Net Income to Common | -487.06 | -471.27 | -274.53 | -268.07 | -589.97 | -112.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,728 | 1,728 | 1,728 | 1,727 | 1,728 | 1,728 |
Shares Outstanding (Diluted) | 1,728 | 1,728 | 1,728 | 1,727 | 1,728 | 1,728 |
Shares Change | 0.05% | -0.01% | 0.02% | -0.02% | -0.01% | 0.99% |
EPS (Basic) | -0.28 | -0.27 | -0.16 | -0.16 | -0.34 | -0.07 |
EPS (Diluted) | -0.28 | -0.27 | -0.16 | -0.16 | -0.34 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7.38 | -240 | -15.2 | -52.17 | -107.91 | 83.42 |
Free Cash Flow Per Share | 0.00 | -0.14 | -0.01 | -0.03 | -0.06 | 0.05 |
Gross Margin | 17.96% | 16.65% | 18.83% | 22.46% | 30.00% | 26.77% |
Operating Margin | -22.93% | -16.56% | -7.11% | -5.61% | -7.99% | -7.17% |
Profit Margin | -31.09% | -22.52% | -10.08% | -8.94% | -24.05% | -3.56% |
Free Cash Flow Margin | 0.47% | -11.47% | -0.56% | -1.74% | -4.40% | 2.63% |
EBITDA | -303.32 | -264.71 | -76.96 | -39.99 | -58.94 | -96.86 |
EBITDA Margin | -19.36% | -12.65% | -2.83% | -1.33% | -2.40% | -3.05% |
D&A For EBITDA | 55.86 | 81.9 | 116.62 | 128.23 | 136.95 | 130.61 |
EBIT | -359.18 | -346.6 | -193.58 | -168.23 | -195.89 | -227.47 |
EBIT Margin | -22.93% | -16.56% | -7.11% | -5.61% | -7.99% | -7.17% |
Revenue as Reported | 1,566 | 2,093 | 2,723 | 3,000 | 2,453 | 3,172 |