Bohai Water Industry Co.,Ltd
SZSE:000605.SZ
6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,844.76 | 1,753.339 | 1,812.227 | 1,887.061 | 1,898.552 | 1,566.741 | 1,662.946 | 798.784 | 761.241 | 728.249 | 71.449 | 58.24 | 38.648 | 33.746 | 35.498 | 35.787 | 27.878 | 21.306 | 62.008 | 98.254 | 99.731 | 72.213 | 35.828 | 54.026 | 54.353 | 68.702 | 114.336 | 112.131 | 116.583 | 115.671 | 94.188 |
| Cost of Revenue
| 1,387.189 | 1,349.542 | 1,350.853 | 1,375.558 | 1,329.76 | 1,088.027 | 1,166.249 | 615.793 | 576.775 | 563.088 | 48.424 | 37.177 | 29.71 | 27.431 | 26.236 | 28.923 | 20.861 | 15.508 | 27.857 | 48.403 | 42.334 | 28.028 | 9.806 | 42.836 | 39.993 | 43.72 | 74.038 | 77.772 | 83.43 | 92.709 | 70.576 |
| Gross Profit
| 457.571 | 403.797 | 461.374 | 511.504 | 568.792 | 478.714 | 496.697 | 182.991 | 184.466 | 165.161 | 23.025 | 21.063 | 8.938 | 6.315 | 9.262 | 6.864 | 7.017 | 5.798 | 34.151 | 49.851 | 57.397 | 44.185 | 26.022 | 11.19 | 14.36 | 24.982 | 40.298 | 34.359 | 33.152 | 22.962 | 23.612 |
| Gross Profit Ratio
| 0.248 | 0.23 | 0.255 | 0.271 | 0.3 | 0.306 | 0.299 | 0.229 | 0.242 | 0.227 | 0.322 | 0.362 | 0.231 | 0.187 | 0.261 | 0.192 | 0.252 | 0.272 | 0.551 | 0.507 | 0.576 | 0.612 | 0.726 | 0.207 | 0.264 | 0.364 | 0.352 | 0.306 | 0.284 | 0.199 | 0.251 |
| Reseach & Development Expenses
| 44.763 | 10.392 | 14.39 | 20.197 | 26.714 | 27.365 | 31.406 | 1.415 | 0 | 0.002 | 0.415 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 49.694 | 40.861 | 46.006 | 44.694 | 41.052 | 47.129 | 39.281 | 15.528 | 15.341 | 12.25 | 9.088 | 3.654 | 3.399 | 2.516 | 6.035 | 9.963 | 13.497 | 27.367 | 25.673 | 17.625 | 15.427 | 11.261 | 5.549 | 5.006 | 18.991 | 11.292 | 9.999 | 9.464 | 7.651 | 0 | 0 |
| Selling & Marketing Expenses
| 12.956 | 17.095 | 24.504 | 20.862 | 20.631 | 23.446 | 17.055 | 5.721 | 7.319 | 6.794 | 13.638 | 7.828 | 2.873 | 3.793 | 3.757 | 6.231 | 4.141 | 8.87 | 16.165 | 9.204 | 14.171 | 5.34 | 2.775 | 3.916 | 5.909 | 5.627 | 7.133 | 6.943 | 5.672 | 0 | 0 |
| SG&A
| 62.651 | 57.956 | 70.51 | 65.557 | 61.684 | 70.575 | 56.336 | 21.249 | 22.66 | 19.044 | 22.726 | 11.481 | 6.272 | 6.309 | 9.792 | 16.193 | 17.638 | 36.237 | 41.838 | 26.829 | 29.598 | 16.601 | 8.324 | 8.922 | 24.9 | 16.918 | 17.132 | 16.407 | 13.323 | 0 | 0 |
| Other Expenses
| -1.157 | 169.384 | 177.014 | 166.486 | 194.703 | -6.2 | 14.823 | 3.51 | 2.171 | 1.51 | 0.32 | 0.06 | 0.359 | -0.227 | 0.957 | -21.44 | 67.817 | -18.63 | -2.221 | 0.429 | -0.483 | -0.001 | -0.064 | 4.754 | 0.166 | -0.005 | -0.494 | 1.11 | -0.332 | 0.873 | -0.004 |
| Operating Expenses
| 254.375 | 237.731 | 261.913 | 252.239 | 283.101 | 247.013 | 178.557 | 95.454 | 108.21 | 96.64 | 32.212 | 16.912 | 11 | 11.575 | 10.07 | 16.52 | 17.924 | 36.501 | 42.435 | 27.762 | 30.787 | 17.249 | 8.767 | 9.123 | 25.262 | 17.685 | 18.642 | 17.46 | 14.164 | 10.252 | 15.854 |
| Operating Income
| 44.639 | 227.335 | 280.278 | 270.067 | 289.188 | 140.819 | 204.407 | 67.372 | 72.502 | 61.162 | -12.179 | 5.573 | -2.186 | -6.524 | 0.07 | -3.707 | -65.043 | -48.343 | -22.878 | 12.087 | 19.937 | 21.622 | 13.398 | -3.494 | -17.702 | 8.033 | 20.558 | 16.276 | 16.131 | 12.71 | 7.758 |
| Operating Income Ratio
| 0.024 | 0.13 | 0.155 | 0.143 | 0.152 | 0.09 | 0.123 | 0.084 | 0.095 | 0.084 | -0.17 | 0.096 | -0.057 | -0.193 | 0.002 | -0.104 | -2.333 | -2.269 | -0.369 | 0.123 | 0.2 | 0.299 | 0.374 | -0.065 | -0.326 | 0.117 | 0.18 | 0.145 | 0.138 | 0.11 | 0.082 |
| Total Other Income Expenses Net
| -159.714 | -176.357 | -213.885 | -237.624 | -208.202 | -97.081 | -98.91 | -16.656 | -3.11 | -6.028 | -3.036 | 1.46 | 0.225 | -1.503 | 1.823 | -15.444 | 13.681 | -36.351 | -17.412 | -10.53 | -7.163 | -5.313 | -3.929 | -1.105 | -6.856 | 0.587 | -1.832 | 0.487 | -3.188 | 0.873 | -0.004 |
| Income Before Tax
| 43.482 | 50.978 | 66.393 | 32.443 | 80.986 | 134.62 | 219.23 | 70.88 | 73.146 | 62.493 | -12.224 | 5.611 | -1.836 | -6.764 | 1.016 | -25.1 | 2.773 | -67.013 | -25.397 | 12.038 | 19.451 | 21.622 | 13.329 | 1.111 | -17.647 | 7.956 | 19.945 | 17.386 | 15.8 | 13.583 | 7.754 |
| Income Before Tax Ratio
| 0.024 | 0.029 | 0.037 | 0.017 | 0.043 | 0.086 | 0.132 | 0.089 | 0.096 | 0.086 | -0.171 | 0.096 | -0.048 | -0.2 | 0.029 | -0.701 | 0.099 | -3.145 | -0.41 | 0.123 | 0.195 | 0.299 | 0.372 | 0.021 | -0.325 | 0.116 | 0.174 | 0.155 | 0.136 | 0.117 | 0.082 |
| Income Tax Expense
| 3.646 | 15.118 | 30.538 | 13.702 | 30.607 | 42.634 | 44.095 | 26.192 | 26.272 | 23.394 | 36.645 | 0.287 | 0.112 | -0.476 | 1.616 | -21.102 | 0.008 | 0.236 | 0.18 | 2.452 | 1.305 | 2.84 | 5.019 | 5.124 | 0.307 | 2.848 | 5.985 | 5.738 | 5.214 | 4.482 | 1.971 |
| Net Income
| 20.122 | 35.861 | 35.855 | 20.193 | 50.379 | 59.88 | 113.138 | 42.546 | 45.356 | 42.154 | -12.153 | 5.219 | -1.834 | -6.54 | 0.335 | -25.343 | 4.222 | -66.271 | -25.166 | 9.144 | 15.821 | 16.639 | 8.31 | 1.111 | -17.954 | 4.153 | 13.959 | 11.649 | 10.586 | 9.101 | 5.783 |
| Net Income Ratio
| 0.011 | 0.02 | 0.02 | 0.011 | 0.027 | 0.038 | 0.068 | 0.053 | 0.06 | 0.058 | -0.17 | 0.09 | -0.047 | -0.194 | 0.009 | -0.708 | 0.151 | -3.11 | -0.406 | 0.093 | 0.159 | 0.23 | 0.232 | 0.021 | -0.33 | 0.06 | 0.122 | 0.104 | 0.091 | 0.079 | 0.061 |
| EPS
| 0.057 | 0.1 | 0.1 | 0.057 | 0.14 | 0.17 | 0.46 | 0.16 | 0.16 | 0.17 | -0.12 | 0.04 | -0.014 | -0.05 | 0.008 | -0.19 | 0.027 | -0.15 | -0.16 | 0.052 | 0.09 | 0.095 | 0.047 | 0.006 | -0.11 | 0.01 | 0.08 | 0.066 | 0.067 | 0.058 | 0.037 |
| EPS Diluted
| 0.057 | 0.1 | 0.1 | 0.057 | 0.14 | 0.17 | 0.46 | 0.16 | 0.16 | 0.17 | -0.12 | 0.04 | -0.014 | -0.05 | 0.008 | -0.19 | 0.027 | -0.15 | -0.16 | 0.052 | 0.09 | 0.095 | 0.047 | 0.006 | -0.11 | 0.01 | 0.08 | 0.066 | 0.067 | 0.058 | 0.037 |
| EBITDA
| 406.771 | 417.294 | 485.799 | 483.368 | 496.936 | 372.653 | 458.516 | 191.21 | 185.271 | 169.434 | -3.613 | 10.261 | 3.753 | 0.113 | 5.732 | -24.596 | 69.454 | -36.259 | 6.418 | 35.524 | 38.015 | 34.474 | 21.909 | 11.63 | -6.173 | 12.82 | 21.656 | 16.899 | 18.988 | -10.252 | -15.854 |
| EBITDA Ratio
| 0.221 | 0.238 | 0.268 | 0.256 | 0.262 | 0.238 | 0.276 | 0.239 | 0.243 | 0.233 | -0.051 | 0.176 | 0.097 | 0.003 | 0.161 | -0.687 | 2.491 | -1.702 | 0.103 | 0.362 | 0.381 | 0.477 | 0.612 | 0.215 | -0.114 | 0.187 | 0.189 | 0.151 | 0.163 | -0.089 | -0.168 |