Bohai Water Statements
00
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
248.36
57.498
2.565
43.509
39.835
17.663
-24.916
-0.905
-8.229
-3.198
-1.98
-0.006
352.66
315.12
249.34
65.784
2.747
42.633
38.849
26.936
-20.36
-0.474
5.925
5.885
-1.655
-0.005
352.66
569.26
100
476.91
83.8
92.348
16.2
2.579
0.5
48.027
8.4
44.83
7.9
47.519
8.3
-14.475
-2.5
-0.043
-0.008
34.303
6
10.213
1.8
13.669
2.4
0.039
352.66
581.22
100
452.9
77.9
128.32
22.1
3.444
0.6
81.949
14.1
85.319
14.7
43
7.4
-20.696
-3.6
2.898
0.5
25.148
4.3
5.888
1
5.116
0.9
0.015
352.66
297.86
100
246.55
82.8
51.307
17.2
2.816
0.9
52.907
17.8
52.198
17.5
-0.89
-0.3
-12.662
-4.3
-0.416
-0.1
-13.954
-4.7
-3.727
-1.3
-5.215
-1.8
-0.015
352.66
319.55
100
253.75
79.4
65.804
20.6
2.162
0.7
43.932
13.7
41.85
13.1
23.954
7.5
-18.463
-5.8
0.847
0.3
6.291
2
2.011
0.6
6.063
1.9
0.017
352.66
554.71
100
463.48
83.6
91.228
16.4
1.97
0.4
41.97
7.6
35.398
6.4
55.83
10.1
-22.306
-4.02
-0.191
-0.03
33.493
6
10.946
2
9.64
1.7
0.027
352.66
617.3
100
474.92
76.9
142.38
23.1
4.097
0.7
82.54
13.4
114.09
18.5
28.286
4.6
5.193
0.8
0.783
0.1
29.962
4.9
10.323
1.7
-5.248
-0.9
-0.015
352.66
326.07
100
264.38
81.1
61.693
18.9
2.878
0.9
54.476
16.7
41.059
12.6
20.633
6.3
-25.985
-8
0.064
0.02
-5.31
-1.6
3.81
1.2
-3.284
-1.007
-0.009
352.66
316.92
100
268.53
84.7
48.392
15.3
3.939
1.2
34.624
10.9
10.283
3.2
38.11
12
-37.467
-11.8
0.511
0.2
0.973
0.3
-0.149
-0.05
7.924
2.5
0.022
352.66
551.9
100
410.4
74.4
141.5
25.6
3.5
0.6
58.9
10.7
54.8
9.9
86.7
15.7
-46.4
-8.4
0.5
0.09
40.8
7.4
16.6
3
12
2.2
0.03
352.7
561.5
100
426.4
75.9
135.1
24.1
3.2
0.6
81.1
14.4
93.6
16.7
41.5
7.4
-45.7
-8.1
-5.4
-1
-9.5
-1.7
-0.1
-0.02
-4.3
-0.8
-0.01
352.7
412.9
100
314
76
98.9
24
7.2
1.7
52.4
12.7
44.7
10.8
54.2
13.1
-44.8
-10.9
-0.2
-0.05
9.2
2.2
11.6
2.8
11
2.7
0.03
352.7
467.3
100
377.2
80.7
90.1
19.3
5.3
1.1
58.8
12.6
57
12.2
33.1
7.1
-48
-10.3
-1
-0.2
-16.1
-3.4
-13.8
-3
5.1
1.1
0.01
352.7
445.3
100
326.2
73.3
119.2
26.8
4.5
1
41.1
9.2
20.3
4.6
98.8
22.2
-50.2
-11.3
0.1
0.02
48.8
11
16
3.6
8.4
1.9
0.02
352.7
551.2
100
382.4
69.4
168.8
30.6
11.8
2.1
86
15.6
92
16.7
76.8
13.9
-50.3
-9.1
-1.2
-0.2
25.1
4.6
-4.4
-0.8
13.3
2.4
0.04
352.5
414.8
100
324.3
78.2
90.5
21.8
6
1.4
50.5
12.2
54.3
13.1
36.2
8.7
-38
-9.2
-0.2
-0.05
-2.1
-0.5
6.5
1.6
6.8
1.6
0.02
352.1
370.8
100
287.7
77.6
83.1
22.4
5.4
1.5
44.6
12
46.6
12.6
36.4
9.8
-43
-11.6
-1.2
-0.3
-7.8
-2.1
11.1
3
-5.5
-1.5
-0.02
353.3
561.8
100
403.7
71.9
158
28.1
3.5
0.6
46.4
8.3
45
8
113.1
20.1
-48.1
-8.6
0.8
0.1
65.8
11.7
17.4
3.1
22.3
4
0.06
352.6
634.8
100
473.1
74.5
161.7
25.5
9.1
1.4
69.6
11
65.4
10.3
96.3
15.2
-44.6
-7.03
-4.2
-0.7
105.1
16.6
23.6
3.7
35.6
5.6
0.11
321.4
401.2
100
291.7
72.7
109.5
27.3
12.1
3
37.8
9.4
54.1
13.5
55.4
13.8
-24.1
-6.007
0.5
0.1
31.8
7.9
12.1
3
15.7
3.9
0.04
352.7
366.7
100
260.7
71.1
106.1
28.9
—
0
43.5
11.9
44.1
12
62
16.9
-31.5
-8.6
-2.4
-0.7
28.1
7.7
7.9
2.2
12.3
3.4
0.03
352.7
349.5
100
268.3
76.8
81.2
23.2
—
0
42.4
12.1
42.6
12.2
38.6
11
-27.9
-8
-0.1
-0.03
10.6
3
9.7
2.8
8.8
2.5
0.02
352.7
518
358.7
159.3
—
46.6
49.7
109.6
-42.1
7
77.4
10.7
46
0.13
352.7
476.1
331.9
144.1
—
51.2
53.3
90.9
-16.1
5.6
77.5
18.3
37.8
0.11
352.7
404.1
291.6
112.5
—
44.6
47.7
64.8
-19.4
1.1
46.5
8.6
22
0.06
352.7
264.7
196.4
68.3
—
33.2
33
35.3
-18.6
1.2
17.9
6.5
7.4
0.02
352.7
234.8
186.3
48.5
—
23.9
23.1
25.4
-4.8
0.4
21
9.8
10.5
0.04
273
192.6
146.3
46.3
—
18.4
19.2
27.1
0.7
1
28.8
6.3
19.1
0.07
273
181.2
143.5
37.8
—
20
20.6
17.2
-7.6
0.5
10.1
4.9
6.9
0.03
273
190.1
152.5
37.6
—
20.3
20.6
17.1
-7.7
1.7
11
5.2
6
0.02
273
207.5
167.8
39.7
—
18.7
18.9
20.8
-1.9
0.6
19.5
7.7
10.3
0.04
273
222.6
170.7
52
—
23.7
23.1
28.9
5.8
-0.4
34.3
9.2
24
0.09
273
178.2
146.9
31.4
—
15.6
16.7
14.6
-3.4
—
11.2
5.4
5.4
0.02
273
152.9
124.3
28.6
—
17.4
17.1
11.4
-3.7
0.5
8.2
3.9
5.7
0.02
273
181.9
151.6
30.3
—
21.3
17.9
12.4
6.6
0.4
19.3
7.2
12.7
0.05
273
197.4
165.1
32.3
—
14.5
14.4
17.8
9.2
0.4
27.4
8.9
18.8
0.07
273
193
155.1
37.8
—
15.6
16.6
21.2
-12.4
0.4
9.3
4.1
5.7
0.02
273
156.1
124.8
31.2
—
11.7
12.6
18.6
-12.3
0.1
6.4
3.1
4.9
0.02
273
20.8
14.2
6.6
—
15
16.5
-9.9
-0.1
—
-10.1
—
-10
-0.03
298.5
16.9
11.6
5.3
—
5.3
5.3
—
-0.1
—
-0.1
—
-0.1
—
130.5
166.7
135.4
31.3
—
11.3
8
23.3
-8.2
-3.3
11.8
1.3
11.5
0.03
396.6
147.2
116.9
30.3
—
17.8
20.4
9.8
-7
4
6.8
2.9
2.8
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