Beijing Water Statements
30
Beijing 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
707.02
100
670.7
94.9
36.317
5.1
28.239
4
17.606
2.5
41.562
5.9
-5.246
-0.7
5.524
0.8
0.366
0.05
0.705
0.1
-2.341
-0.3
3.234
0.5
0.004
838.19
804.88
100
742.79
92.3
62.096
7.7
21.604
2.7
30.305
3.8
46.905
5.8
15.191
1.9
8.678
1.1
-0.192
-0.02
23.748
3
3.348
0.4
15.894
2
0.019
836.75
754.92
100
684.91
90.7
70.011
9.3
20.766
2.8
26.854
3.6
44.771
5.9
25.24
3.3
9.019
1.2
1.521
0.2
35.789
4.7
5.43
0.7
23.487
3.1
0.028
836.75
817.95
100
766.07
93.7
51.878
6.3
36.914
4.5
23.192
2.8
66.476
8.1
-14.598
-1.8
-3.946
-0.5
-2.462
-0.3
-21.401
-2.6
-3.662
-0.4
-23.878
-2.9
-0.03
802.23
686.87
100
619.12
90.1
67.746
9.9
21.678
3.2
-6.283
-0.9
13.116
1.9
54.631
8
8.238
1.2
-0.407
-0.06
62.454
9.1
8.6
1.3
50.594
7.4
0.063
802.99
561.78
100
491.85
87.6
69.927
12.4
21.902
3.9
25.785
4.6
44.194
7.9
25.734
4.6
3.504
0.6
-1.525
-0.3
27.938
5
-1.345
-0.2
25.846
4.6
0.035
741.38
651.08
100
562.87
86.5
88.21
13.5
18.991
2.9
28.126
4.3
45.062
6.9
43.148
6.6
4.41
0.7
0.252
0.04
47.829
7.3
6.993
1.1
25.885
4
0.03
865.18
646.73
100
551.98
85.3
94.749
14.7
28.143
4.4
45.174
7
73.1
11.3
21.648
3.3
-10.95
-1.7
3.224
0.5
13.991
2.2
10.516
1.6
-9.099
-1.4
-0.013
720.16
574.81
100
464.4
80.8
110.41
19.2
18.805
3.3
23.468
4.1
38.672
6.7
71.737
12.5
9.357
1.6
0.123
0.02
81.216
14.1
1.544
0.3
56.799
9.9
0.066
865.09
486.35
100
381.62
78.5
104.73
21.5
21.14
4.3
26.31
5.4
43.123
8.9
61.602
12.7
7.318
1.5
-0.293
-0.06
68.628
14.1
1.514
0.3
44.274
9.1
0.051
865.38
301.4
100
242.2
80.4
59.3
19.7
4
1.3
-0.2
-0.07
1.3
0.4
57.9
19.2
74.1
24.6
—
0
132
43.8
6.9
2.3
120.1
39.8
0.14
865
211
100
206.2
97.7
4.8
2.3
5
2.4
539.3
255.6
572.8
271.5
-568.1
-269.2
36.5
17.3
0.3
0.1
-540
-255.9
-69.3
-32.8
-468.6
-222.09
-0.54
865.2
149.6
100
101.8
68
47.7
31.9
4
2.7
41.6
27.8
43
28.7
4.8
3.2
31.8
21.3
0.5
0.3
37.1
24.8
10.2
6.8
26.6
17.8
0.03
865.2
174.1
100
125.5
72.1
48.6
27.9
3.2
1.8
16.9
9.7
17.5
10.1
31.1
17.9
8.7
5
0.1
0.06
39.9
22.9
8.4
4.8
31.4
18
0.04
865.2
96.4
100
52.3
54.3
44.1
45.7
3.3
3.4
20.3
21.1
20.7
21.5
23.4
24.3
17.9
18.6
—
0
41.3
42.8
5.3
5.5
35.7
37
0.04
865.2
172.9
100
88.4
51.1
84.5
48.9
12
6.9
202.2
116.9
233.9
135.3
-149.5
-86.5
34.7
20.1
-11.2
-6.5
-125.8
-72.8
-64.2
-37.1
-58.1
-33.6
-0.07
865.2
257.8
100
182.1
70.6
75.8
29.4
5.3
2.1
29
11.2
31.8
12.3
43.9
17
17.9
6.9
-1.8
-0.7
60
23.3
8.5
3.3
51.8
20.1
0.06
865.2
253.3
100
195.2
77.1
58.1
22.9
6.2
2.4
38.1
15
57.8
22.8
0.3
0.1
12.9
5.1
0.4
0.2
13.6
5.4
0.1
0.04
13.5
5.3
0.02
874.7
156.2
100
99.6
63.8
56.6
36.2
4.5
2.9
27.2
17.4
11.8
7.6
44.8
28.7
26.8
17.2
-0.1
-0.06
71.4
45.7
3.7
2.4
67.4
43.1
0.08
865.2
230.5
100
213.4
92.6
17.1
7.4
35.7
15.5
27.6
12
383.4
166.3
-366.4
-159
29.8
12.9
-10.1
-4.4
-347.4
-150.7
-16.6
-7.2
-329.9
-143.1
-0.38
866.6
451.2
100
323.5
71.7
127.7
28.3
—
0
50.2
11.1
36.5
8.1
91.2
20.2
8
1.8
0.8
0.2
100
22.2
17.1
3.8
82.8
18.4
0.1
864.9
362.5
100
273.4
75.4
89.2
24.6
—
0
36.7
10.1
29.2
8.1
59.9
16.5
17.6
4.9
-0.2
-0.06
77.3
21.3
9.5
2.6
68.1
18.8
0.08
865.2
280
100
179.1
64
100.9
36
—
0
39.1
14
17
6.1
83.9
30
18.1
6.5
2.3
0.8
104.2
37.2
16
5.7
88.7
31.7
0.1
865.2
544.1
390.3
153.8
—
78
185.6
-31.8
57
-4.2
20.5
11.4
9.4
0.01
865.2
488.6
343.3
145.2
—
22.2
25.1
120.2
-4.3
1.9
118
26.9
90.3
0.1
865.2
646.6
484.6
162.1
—
39.7
40.2
121.8
3.2
-3.3
121.6
17.6
103.9
0.12
865.2
392
279.1
112.9
—
29.9
8
104.9
6.8
4.8
116.5
14.5
101.8
0.12
865.2
483.2
409.3
73.8
—
39.2
12.9
60.9
5.3
5.2
71.6
7.9
63.2
0.07
865.4
463.4
329.1
134.3
—
40.7
69.8
64.5
-0.2
3.8
68.1
9.8
57.8
0.07
807
418.7
279.2
139.5
—
32.1
52.2
87.3
-6.6
6.5
87.2
15.5
71.1
0.09
821.8
319.4
217.9
101.5
—
28.4
22.5
79
-3.9
4
79.1
8.7
70.1
0.1
735.2
582.2
434.5
147.8
—
48
80.8
66.9
-13.8
3
56.1
5.9
50.6
0.07
735.2
501.2
361.7
139.5
—
40.9
41
98.5
-12.7
0.7
86.5
15.3
70.9
0.1
735.2
494.4
373.3
121.1
—
35
35.6
85.5
-2.9
0.4
83
10.9
71.9
0.1
735.2
393.4
254.8
138.6
—
24.5
28.1
110.6
-0.2
1.1
111.5
15
96.7
0.13
735.2
459.9
318
141.9
—
42.8
47.1
94.8
3.4
-0.7
97.5
16.6
80.5
0.11
757.1
236.3
157.4
78.9
—
23.9
24.3
54.6
4.7
—
59.3
7
52.2
0.07
702.5
205.7
148.3
57.5
—
17
19.8
37.6
7
1.1
45.8
7
38.8
0.06
686.4
127.2
98.2
29
—
14.5
13.5
15.5
7.7
0.4
23.6
3.3
20.3
0.03
686.4
239.8
177.3
62.5
—
16.5
26
36.6
8.5
—
45.1
8.2
37
0.05
686.4
174.9
129.7
45.2
—
11.2
7.3
37.9
5.7
—
43.6
4.8
38.8
0.06
686.4
247.1
186.3
60.8
—
13.5
15.6
45.3
8.4
0.2
53.9
8.8
45.1
0.07
686.4
110.1
82.9
27.2
—
11.8
10.9
16.3
7.3
—
23.6
3.9
19.7
0.03
686.4
253.8
207
46.8
—
13.4
17.6
29.2
10.6
0.2
40
4.3
35.7
0.05
686.4