Bohai Water Statements
00
Data from Bohai Water`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CNY - Chinese yuan
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Bohai Water Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
305.86
-2.9 %
248.36
57.498
-12.6 %
2.565
43.509
39.835
2.5 %
17.663
-34.4 %
-24.916
-0.905
-8.229
-238.9 %
-3.198
-1.98
-19.7 %
-0.006
352.66
315.12
-44.6 %
249.34
65.784
-28.8 %
2.747
42.633
38.849
-13.3 %
26.936
-43.3 %
-20.36
-0.474
5.925
-82.7 %
5.885
-1.655
-112.1 %
-0.005
352.66
569.26
-2.1 %
100
476.91
83.8
92.348
-28 %
16.2
2.579
0.5
48.027
8.4
44.83
-47.5 %
7.9
47.519
10.5 %
8.3
-14.475
-2.5
-0.043
-0.008
34.303
36.4 %
6
10.213
1.8
13.669
167.2 %
2.4
0.039
352.66
581.22
95.1 %
100
452.9
77.9
128.32
150.1 %
22.1
3.444
0.6
81.949
14.1
85.319
63.5 %
14.7
43
4929.7 %
7.4
-20.696
-3.6
2.898
0.5
25.148
280.2 %
4.3
5.888
1
5.116
198.1 %
0.9
0.015
352.66
297.86
-6.8 %
100
246.55
82.8
51.307
-22 %
17.2
2.816
0.9
52.907
17.8
52.198
24.7 %
17.5
-0.89
-103.7 %
-0.3
-12.662
-4.3
-0.416
-0.1
-13.954
-321.8 %
-4.7
-3.727
-1.3
-5.215
-186 %
-1.8
-0.015
352.66
319.55
-42.4 %
100
253.75
79.4
65.804
-27.9 %
20.6
2.162
0.7
43.932
13.7
41.85
18.2 %
13.1
23.954
-57.1 %
7.5
-18.463
-5.8
0.847
0.3
6.291
-81.2 %
2
2.011
0.6
6.063
-37.1 %
1.9
0.017
352.66
554.71
-10.1 %
100
463.48
83.6
91.228
-35.9 %
16.4
1.97
0.4
41.97
7.6
35.398
-69 %
6.4
55.83
97.4 %
10.1
-22.306
-4.02
-0.191
-0.03
33.493
11.8 %
6
10.946
2
9.64
283.7 %
1.7
0.027
352.66
617.3
89.3 %
100
474.92
76.9
142.38
130.8 %
23.1
4.097
0.7
82.54
13.4
114.09
177.9 %
18.5
28.286
37.1 %
4.6
5.193
0.8
0.783
0.1
29.962
664.3 %
4.9
10.323
1.7
-5.248
-59.8 %
-0.9
-0.015
352.66
326.07
2.9 %
100
264.38
81.1
61.693
27.5 %
18.9
2.878
0.9
54.476
16.7
41.059
299.3 %
12.6
20.633
-45.9 %
6.3
-25.985
-8
0.064
0.02
-5.31
-645.7 %
-1.6
3.81
1.2
-3.284
-141.4 %
-1.007
-0.009
352.66
316.92
-42.6 %
100
268.53
84.7
48.392
-65.8 %
15.3
3.939
1.2
34.624
10.9
10.283
-81.2 %
3.2
38.11
-56 %
12
-37.467
-11.8
0.511
0.2
0.973
-97.6 %
0.3
-0.149
-0.05
7.924
-34 %
2.5
0.022
352.66
551.9
-1.7 %
100
410.4
74.4
141.5
4.7 %
25.6
3.5
0.6
58.9
10.7
54.8
-41.5 %
9.9
86.7
108.9 %
15.7
-46.4
-8.4
0.5
0.09
40.8
529.5 %
7.4
16.6
3
12
379.1 %
2.2
0.03
352.7
561.5
36 %
100
426.4
75.9
135.1
36.6 %
24.1
3.2
0.6
81.1
14.4
93.6
109.4 %
16.7
41.5
-23.4 %
7.4
-45.7
-8.1
-5.4
-1
-9.5
-203.3 %
-1.7
-0.1
-0.02
-4.3
-139.1 %
-0.8
-0.01
352.7
412.9
-11.6 %
100
314
76
98.9
9.8 %
24
7.2
1.7
52.4
12.7
44.7
-21.6 %
10.8
54.2
63.7 %
13.1
-44.8
-10.9
-0.2
-0.05
9.2
157.1 %
2.2
11.6
2.8
11
115.7 %
2.7
0.03
352.7
467.3
4.9 %
100
377.2
80.7
90.1
-24.4 %
19.3
5.3
1.1
58.8
12.6
57
180.8 %
12.2
33.1
-66.5 %
7.1
-48
-10.3
-1
-0.2
-16.1
-133 %
-3.4
-13.8
-3
5.1
-39.3 %
1.1
0.01
352.7
445.3
-19.2 %
100
326.2
73.3
119.2
-29.4 %
26.8
4.5
1
41.1
9.2
20.3
-77.9 %
4.6
98.8
28.6 %
22.2
-50.2
-11.3
0.1
0.02
48.8
94.4 %
11
16
3.6
8.4
-36.8 %
1.9
0.02
352.7
551.2
32.9 %
100
382.4
69.4
168.8
86.5 %
30.6
11.8
2.1
86
15.6
92
69.4 %
16.7
76.8
112.2 %
13.9
-50.3
-9.1
-1.2
-0.2
25.1
1295.2 %
4.6
-4.4
-0.8
13.3
95.6 %
2.4
0.04
352.5
414.8
11.9 %
100
324.3
78.2
90.5
8.9 %
21.8
6
1.4
50.5
12.2
54.3
16.5 %
13.1
36.2
-0.5 %
8.7
-38
-9.2
-0.2
-0.05
-2.1
73.1 %
-0.5
6.5
1.6
6.8
223.6 %
1.6
0.02
352.1
370.8
-34 %
100
287.7
77.6
83.1
-47.4 %
22.4
5.4
1.5
44.6
12
46.6
3.6 %
12.6
36.4
-67.8 %
9.8
-43
-11.6
-1.2
-0.3
-7.8
-111.9 %
-2.1
11.1
3
-5.5
-124.7 %
-1.5
-0.02
353.3
561.8
-11.5 %
100
403.7
71.9
158
-2.3 %
28.1
3.5
0.6
46.4
8.3
45
-31.2 %
8
113.1
17.4 %
20.1
-48.1
-8.6
0.8
0.1
65.8
-37.4 %
11.7
17.4
3.1
22.3
-37.4 %
4
0.06
352.6
634.8
58.2 %
100
473.1
74.5
161.7
47.7 %
25.5
9.1
1.4
69.6
11
65.4
20.9 %
10.3
96.3
73.8 %
15.2
-44.6
-7.03
-4.2
-0.7
105.1
230.5 %
16.6
23.6
3.7
35.6
126.8 %
5.6
0.11
321.4
401.2
9.4 %
100
291.7
72.7
109.5
3.2 %
27.3
12.1
3
37.8
9.4
54.1
22.7 %
13.5
55.4
-10.6 %
13.8
-24.1
-6.007
0.5
0.1
31.8
13.2 %
7.9
12.1
3
15.7
27.6 %
3.9
0.04
352.7
366.7
4.9 %
100
260.7
71.1
106.1
30.7 %
28.9
—
0
43.5
11.9
44.1
3.5 %
12
62
60.6 %
16.9
-31.5
-8.6
-2.4
-0.7
28.1
165.1 %
7.7
7.9
2.2
12.3
39.8 %
3.4
0.03
352.7
349.5
-32.5 %
100
268.3
76.8
81.2
-49 %
23.2
—
0
42.4
12.1
42.6
-14.3 %
12.2
38.6
-64.8 %
11
-27.9
-8
-0.1
-0.03
10.6
-86.3 %
3
9.7
2.8
8.8
-80.9 %
2.5
0.02
352.7
518
8.8 %
358.7
159.3
10.5 %
—
46.6
49.7
-6.8 %
109.6
20.6 %
-42.1
7
77.4
-0.1 %
10.7
46
21.7 %
0.13
352.7
476.1
17.8 %
331.9
144.1
28.1 %
—
51.2
53.3
11.7 %
90.9
40.3 %
-16.1
5.6
77.5
66.7 %
18.3
37.8
71.8 %
0.11
352.7
404.1
52.7 %
291.6
112.5
64.7 %
—
44.6
47.7
44.5 %
64.8
83.6 %
-19.4
1.1
46.5
159.8 %
8.6
22
197.3 %
0.06
352.7
264.7
12.7 %
196.4
68.3
40.8 %
—
33.2
33
42.9 %
35.3
39 %
-18.6
1.2
17.9
-14.8 %
6.5
7.4
-29.5 %
0.02
352.7
234.8
21.9 %
186.3
48.5
4.8 %
—
23.9
23.1
20.3 %
25.4
-6.3 %
-4.8
0.4
21
-27.1 %
9.8
10.5
-45 %
0.04
273
192.6
6.3 %
146.3
46.3
22.5 %
—
18.4
19.2
-6.8 %
27.1
57.6 %
0.7
1
28.8
185.1 %
6.3
19.1
176.8 %
0.07
273
181.2
-4.7 %
143.5
37.8
0.5 %
—
20
20.6
0 %
17.2
0.6 %
-7.6
0.5
10.1
-8.2 %
4.9
6.9
15 %
0.03
273
190.1
-8.4 %
152.5
37.6
-5.3 %
—
20.3
20.6
9 %
17.1
-17.8 %
-7.7
1.7
11
-43.6 %
5.2
6
-41.7 %
0.02
273
207.5
-6.8 %
167.8
39.7
-23.7 %
—
18.7
18.9
-18.2 %
20.8
-28 %
-1.9
0.6
19.5
-43.1 %
7.7
10.3
-57.1 %
0.04
273
222.6
24.9 %
170.7
52
65.6 %
—
23.7
23.1
38.3 %
28.9
97.9 %
5.8
-0.4
34.3
206.3 %
9.2
24
344.4 %
0.09
273
178.2
16.5 %
146.9
31.4
9.8 %
—
15.6
16.7
-2.3 %
14.6
28.1 %
-3.4
—
11.2
36.6 %
5.4
5.4
-5.3 %
0.02
273
152.9
-15.9 %
124.3
28.6
-5.6 %
—
17.4
17.1
-4.5 %
11.4
-8.1 %
-3.7
0.5
8.2
-57.5 %
3.9
5.7
-55.1 %
0.02
273
181.9
-7.9 %
151.6
30.3
-6.2 %
—
21.3
17.9
24.3 %
12.4
-30.3 %
6.6
0.4
19.3
-29.6 %
7.2
12.7
-32.4 %
0.05
273
197.4
2.3 %
165.1
32.3
-14.6 %
—
14.5
14.4
-13.3 %
17.8
-16 %
9.2
0.4
27.4
194.6 %
8.9
18.8
229.8 %
0.07
273
193
23.6 %
155.1
37.8
21.2 %
—
15.6
16.6
31.7 %
21.2
14 %
-12.4
0.4
9.3
45.3 %
4.1
5.7
16.3 %
0.02
273
156.1
650.5 %
124.8
31.2
372.7 %
—
11.7
12.6
-23.6 %
18.6
287.9 %
-12.3
0.1
6.4
163.4 %
3.1
4.9
149 %
0.02
273
20.8
23.1 %
14.2
6.6
24.5 %
—
15
16.5
211.3 %
-9.9
—
-0.1
—
-10.1
-10000 %
—
-10
-9900 %
-0.03
298.5
16.9
-89.9 %
11.6
5.3
-83.1 %
—
5.3
5.3
-33.7 %
—
-100 %
-0.1
—
-0.1
-100.8 %
—
-0.1
-100.9 %
—
130.5
166.7
13.2 %
135.4
31.3
3.3 %
—
11.3
8
-60.8 %
23.3
137.8 %
-8.2
-3.3
11.8
73.5 %
1.3
11.5
310.7 %
0.03
396.6
147.2
731.6 %
116.9
30.3
332.9 %
—
17.8
20.4
363.6 %
9.8
276.9 %
-7
4
6.8
134.5 %
2.9
2.8
7.7 %
0.01
273
17.7
—
10.7
7
—
—
5.6
4.4
—
2.6
—
0.3
—
2.9
—
0.3
2.6
—
0.02
130.5