
Beijing Originwater Technology Co Ltd
SZSE:300070

Income Statement
Earnings Waterfall
Beijing Originwater Technology Co Ltd
Revenue
|
8.3B
CNY
|
Cost of Revenue
|
-5.9B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
771.1m
CNY
|
Other Expenses
|
-447m
CNY
|
Net Income
|
324m
CNY
|
Income Statement
Beijing Originwater Technology Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 166
N/A
|
3 449
+9%
|
3 576
+4%
|
3 509
-2%
|
3 857
+10%
|
5 214
+35%
|
5 436
+4%
|
6 508
+20%
|
6 719
+3%
|
8 892
+32%
|
9 381
+6%
|
9 440
+1%
|
11 093
+18%
|
13 767
+24%
|
14 946
+9%
|
14 727
-1%
|
14 411
-2%
|
11 518
-20%
|
11 029
-4%
|
11 220
+2%
|
12 579
+12%
|
12 255
-3%
|
11 910
-3%
|
11 953
+0%
|
9 962
-17%
|
9 618
-3%
|
9 879
+3%
|
11 206
+13%
|
11 077
-1%
|
9 549
-14%
|
9 626
+1%
|
7 330
-24%
|
8 596
+17%
|
8 690
+1%
|
8 603
-1%
|
9 364
+9%
|
8 756
-6%
|
8 953
+2%
|
9 058
+1%
|
9 102
+0%
|
8 313
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 000)
|
(2 149)
|
(2 245)
|
(2 157)
|
(2 377)
|
(3 134)
|
(3 354)
|
(4 234)
|
(4 346)
|
(6 119)
|
(6 493)
|
(6 510)
|
(7 867)
|
(9 782)
|
(10 691)
|
(10 252)
|
(9 893)
|
(8 086)
|
(7 758)
|
(8 192)
|
(9 298)
|
(8 479)
|
(8 171)
|
(8 131)
|
(6 630)
|
(6 754)
|
(7 205)
|
(8 209)
|
(8 059)
|
(6 763)
|
(6 876)
|
(5 211)
|
(6 157)
|
(6 101)
|
(6 179)
|
(6 689)
|
(6 253)
|
(6 371)
|
(6 442)
|
(6 509)
|
(5 949)
|
|
Gross Profit |
1 166
N/A
|
1 301
+12%
|
1 331
+2%
|
1 352
+2%
|
1 480
+10%
|
2 080
+41%
|
2 082
+0%
|
2 274
+9%
|
2 373
+4%
|
2 774
+17%
|
2 888
+4%
|
2 930
+1%
|
3 226
+10%
|
3 985
+24%
|
4 255
+7%
|
4 475
+5%
|
4 517
+1%
|
3 432
-24%
|
3 271
-5%
|
3 027
-7%
|
3 281
+8%
|
3 777
+15%
|
3 740
-1%
|
3 822
+2%
|
3 333
-13%
|
2 863
-14%
|
2 674
-7%
|
2 998
+12%
|
3 018
+1%
|
2 786
-8%
|
2 750
-1%
|
2 119
-23%
|
2 438
+15%
|
2 589
+6%
|
2 424
-6%
|
2 675
+10%
|
2 503
-6%
|
2 582
+3%
|
2 616
+1%
|
2 593
-1%
|
2 364
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(285)
|
(360)
|
(377)
|
(390)
|
(423)
|
(450)
|
(564)
|
(645)
|
(690)
|
(639)
|
(735)
|
(742)
|
(788)
|
(888)
|
(975)
|
(1 130)
|
(1 179)
|
(1 393)
|
(1 369)
|
(1 401)
|
(1 443)
|
(1 558)
|
(1 440)
|
(1 386)
|
(1 192)
|
(1 218)
|
(1 094)
|
(1 249)
|
(1 422)
|
(1 568)
|
(1 426)
|
(1 364)
|
(1 324)
|
(1 524)
|
(1 407)
|
(1 387)
|
(1 424)
|
(1 636)
|
(1 601)
|
(1 657)
|
(1 593)
|
|
Selling, General & Administrative |
(226)
|
(246)
|
(288)
|
(311)
|
(344)
|
(386)
|
(433)
|
(459)
|
(506)
|
(526)
|
(585)
|
(623)
|
(671)
|
(677)
|
(849)
|
(905)
|
(898)
|
(1 135)
|
(867)
|
(1 019)
|
(1 067)
|
(1 267)
|
(1 253)
|
(1 193)
|
(1 025)
|
(917)
|
(907)
|
(1 038)
|
(1 193)
|
(1 181)
|
(1 048)
|
(979)
|
(962)
|
(1 181)
|
(1 125)
|
(1 111)
|
(1 068)
|
(1 212)
|
(1 176)
|
(1 237)
|
(1 216)
|
|
Research & Development |
0
|
(84)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
(60)
|
(239)
|
(188)
|
(223)
|
(222)
|
(203)
|
(217)
|
(232)
|
(217)
|
(188)
|
(210)
|
(216)
|
(215)
|
(218)
|
(244)
|
(255)
|
(238)
|
(198)
|
(206)
|
(191)
|
(271)
|
(291)
|
(324)
|
(324)
|
(289)
|
|
Depreciation & Amortization |
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(60)
|
(5)
|
(89)
|
(79)
|
(80)
|
111
|
(131)
|
(186)
|
(184)
|
101
|
(150)
|
(119)
|
(117)
|
73
|
(127)
|
(225)
|
(222)
|
44
|
(316)
|
(161)
|
(154)
|
(12)
|
31
|
39
|
50
|
(53)
|
23
|
5
|
(14)
|
(72)
|
(135)
|
(130)
|
(125)
|
(70)
|
(76)
|
(86)
|
(85)
|
(53)
|
(100)
|
(95)
|
(87)
|
|
Operating Income |
881
N/A
|
940
+7%
|
955
+2%
|
961
+1%
|
1 057
+10%
|
1 630
+54%
|
1 518
-7%
|
1 629
+7%
|
1 683
+3%
|
2 135
+27%
|
2 154
+1%
|
2 189
+2%
|
2 438
+11%
|
3 097
+27%
|
3 280
+6%
|
3 345
+2%
|
3 338
0%
|
2 038
-39%
|
1 902
-7%
|
1 626
-14%
|
1 838
+13%
|
2 218
+21%
|
2 300
+4%
|
2 437
+6%
|
2 141
-12%
|
1 646
-23%
|
1 579
-4%
|
1 748
+11%
|
1 596
-9%
|
1 219
-24%
|
1 323
+9%
|
755
-43%
|
1 114
+47%
|
1 065
-4%
|
1 017
-5%
|
1 287
+27%
|
1 079
-16%
|
946
-12%
|
1 015
+7%
|
937
-8%
|
771
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
152
|
224
|
213
|
226
|
254
|
59
|
171
|
174
|
169
|
79
|
302
|
319
|
184
|
30
|
(230)
|
(347)
|
(362)
|
(456)
|
(393)
|
(470)
|
(569)
|
(529)
|
(625)
|
(686)
|
(705)
|
(382)
|
(450)
|
(468)
|
(380)
|
(410)
|
(464)
|
(424)
|
(414)
|
(258)
|
(31)
|
79
|
356
|
(185)
|
38
|
5
|
(243)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
33
|
0
|
0
|
3
|
16
|
1
|
(1)
|
(3)
|
(56)
|
(2)
|
0
|
18
|
21
|
18
|
12
|
(6)
|
161
|
(4)
|
2
|
8
|
234
|
7
|
7
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Total Other Income |
19
|
13
|
13
|
9
|
9
|
8
|
9
|
10
|
9
|
26
|
21
|
43
|
41
|
9
|
18
|
(3)
|
6
|
15
|
15
|
11
|
8
|
19
|
14
|
24
|
25
|
233
|
239
|
232
|
239
|
6
|
0
|
(2)
|
(14)
|
2
|
(0)
|
1
|
4
|
19
|
12
|
17
|
31
|
|
Pre-Tax Income |
1 052
N/A
|
1 175
+12%
|
1 180
+0%
|
1 196
+1%
|
1 321
+10%
|
1 695
+28%
|
1 697
+0%
|
1 814
+7%
|
1 861
+3%
|
2 235
+20%
|
2 476
+11%
|
2 551
+3%
|
2 663
+4%
|
3 130
+18%
|
3 068
-2%
|
2 995
-2%
|
2 982
0%
|
1 630
-45%
|
1 525
-6%
|
1 167
-23%
|
1 280
+10%
|
1 724
+35%
|
1 690
-2%
|
1 773
+5%
|
1 458
-18%
|
1 441
-1%
|
1 366
-5%
|
1 512
+11%
|
1 473
-3%
|
835
-43%
|
878
+5%
|
342
-61%
|
681
+99%
|
970
+42%
|
982
+1%
|
1 369
+39%
|
1 447
+6%
|
1 006
-30%
|
1 072
+7%
|
966
-10%
|
561
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(124)
|
(161)
|
(162)
|
(158)
|
(197)
|
(238)
|
(244)
|
(276)
|
(273)
|
(385)
|
(427)
|
(433)
|
(475)
|
(539)
|
(538)
|
(516)
|
(503)
|
(278)
|
(249)
|
(210)
|
(209)
|
(285)
|
(281)
|
(287)
|
(253)
|
(241)
|
(229)
|
(267)
|
(234)
|
(172)
|
(201)
|
(122)
|
(187)
|
(182)
|
(174)
|
(224)
|
(237)
|
(190)
|
(192)
|
(201)
|
(143)
|
|
Income from Continuing Operations |
929
|
1 014
|
1 019
|
1 038
|
1 124
|
1 457
|
1 454
|
1 537
|
1 588
|
1 850
|
2 049
|
2 118
|
2 187
|
2 591
|
2 530
|
2 479
|
2 479
|
1 352
|
1 276
|
957
|
1 071
|
1 439
|
1 409
|
1 486
|
1 206
|
1 200
|
1 137
|
1 245
|
1 239
|
663
|
677
|
221
|
494
|
788
|
808
|
1 145
|
1 210
|
816
|
880
|
765
|
418
|
|
Income to Minority Interest |
(78)
|
(73)
|
(75)
|
(80)
|
(97)
|
(96)
|
(76)
|
(59)
|
(40)
|
(4)
|
(8)
|
(9)
|
(40)
|
(82)
|
(96)
|
(139)
|
(138)
|
(107)
|
(103)
|
(52)
|
(37)
|
(58)
|
(54)
|
(41)
|
(33)
|
(57)
|
(51)
|
(95)
|
(106)
|
(80)
|
(72)
|
(39)
|
(48)
|
(80)
|
(89)
|
(126)
|
(126)
|
(51)
|
(72)
|
(94)
|
(93)
|
|
Net Income (Common) |
851
N/A
|
941
+11%
|
943
+0%
|
958
+2%
|
1 027
+7%
|
1 362
+33%
|
1 377
+1%
|
1 478
+7%
|
1 548
+5%
|
1 846
+19%
|
2 041
+11%
|
2 110
+3%
|
2 147
+2%
|
2 509
+17%
|
2 434
-3%
|
2 341
-4%
|
2 342
+0%
|
1 245
-47%
|
1 173
-6%
|
905
-23%
|
1 034
+14%
|
1 381
+34%
|
1 355
-2%
|
1 445
+7%
|
1 172
-19%
|
1 143
-3%
|
1 086
-5%
|
1 150
+6%
|
1 133
-1%
|
584
-48%
|
604
+4%
|
181
-70%
|
446
+146%
|
708
+59%
|
719
+1%
|
1 019
+42%
|
1 084
+6%
|
765
-29%
|
808
+6%
|
671
-17%
|
324
-52%
|
|
EPS (Diluted) |
0.32
N/A
|
0.35
+9%
|
0.35
N/A
|
0.36
+3%
|
0.39
+8%
|
0.49
+26%
|
0.44
-10%
|
0.47
+7%
|
0.49
+4%
|
0.59
+20%
|
0.65
+10%
|
0.67
+3%
|
0.69
+3%
|
0.8
+16%
|
0.79
-1%
|
0.73
-8%
|
0.76
+4%
|
0.4
-47%
|
0.38
-5%
|
0.29
-24%
|
0.33
+14%
|
0.45
+36%
|
0.42
-7%
|
0.45
+7%
|
0.37
-18%
|
0.36
-3%
|
0.35
-3%
|
0.37
+6%
|
0.37
N/A
|
0.19
-49%
|
0.16
-16%
|
0.05
-69%
|
0.12
+140%
|
0.2
+67%
|
0.22
+10%
|
0.3
+36%
|
0.32
+7%
|
0.21
-34%
|
0.22
+5%
|
0.19
-14%
|
0.09
-53%
|