Beijing Watertek Information Technology Co Ltd
SZSE:300324
Income Statement
Earnings Waterfall
Beijing Watertek Information Technology Co Ltd
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
714.4m
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
-567.8m
CNY
|
Other Expenses
|
-3.9m
CNY
|
Net Income
|
-571.7m
CNY
|
Income Statement
Beijing Watertek Information Technology Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
245
N/A
|
243
-1%
|
248
+2%
|
234
-5%
|
244
+4%
|
362
+48%
|
394
+9%
|
591
+50%
|
799
+35%
|
980
+23%
|
1 108
+13%
|
1 445
+30%
|
1 521
+5%
|
2 189
+44%
|
2 564
+17%
|
2 662
+4%
|
3 037
+14%
|
3 297
+9%
|
3 472
+5%
|
3 715
+7%
|
3 835
+3%
|
3 860
+1%
|
3 779
-2%
|
3 406
-10%
|
3 559
+5%
|
3 329
-6%
|
2 890
-13%
|
3 002
+4%
|
2 650
-12%
|
2 798
+6%
|
2 962
+6%
|
2 899
-2%
|
3 044
+5%
|
3 172
+4%
|
3 087
-3%
|
3 009
-3%
|
2 742
-9%
|
2 453
-11%
|
2 513
+2%
|
2 715
+8%
|
2 604
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(152)
|
(149)
|
(150)
|
(143)
|
(144)
|
(157)
|
(164)
|
(246)
|
(354)
|
(492)
|
(530)
|
(651)
|
(589)
|
(889)
|
(1 153)
|
(1 280)
|
(1 613)
|
(1 908)
|
(2 006)
|
(2 182)
|
(2 310)
|
(2 540)
|
(2 547)
|
(2 328)
|
(2 497)
|
(2 197)
|
(1 931)
|
(2 077)
|
(1 804)
|
(1 990)
|
(2 139)
|
(2 110)
|
(2 270)
|
(2 320)
|
(2 253)
|
(2 193)
|
(1 962)
|
(1 711)
|
(1 809)
|
(1 994)
|
(1 890)
|
|
Gross Profit |
93
N/A
|
94
+1%
|
98
+3%
|
92
-6%
|
100
+9%
|
206
+106%
|
230
+12%
|
345
+50%
|
446
+29%
|
489
+10%
|
578
+18%
|
794
+37%
|
933
+17%
|
1 300
+39%
|
1 411
+9%
|
1 383
-2%
|
1 424
+3%
|
1 390
-2%
|
1 466
+6%
|
1 534
+5%
|
1 525
-1%
|
1 320
-13%
|
1 232
-7%
|
1 077
-13%
|
1 062
-1%
|
1 133
+7%
|
959
-15%
|
925
-4%
|
846
-9%
|
808
-4%
|
823
+2%
|
788
-4%
|
773
-2%
|
852
+10%
|
834
-2%
|
816
-2%
|
780
-4%
|
742
-5%
|
704
-5%
|
721
+2%
|
714
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(77)
|
(84)
|
(86)
|
(85)
|
(86)
|
(134)
|
(154)
|
(217)
|
(281)
|
(359)
|
(407)
|
(470)
|
(492)
|
(622)
|
(675)
|
(712)
|
(752)
|
(819)
|
(836)
|
(881)
|
(901)
|
(848)
|
(1 141)
|
(1 077)
|
(1 091)
|
(844)
|
(803)
|
(828)
|
(867)
|
(997)
|
(2 058)
|
(2 130)
|
(2 107)
|
(1 060)
|
(1 067)
|
(1 004)
|
(988)
|
(911)
|
(1 270)
|
(1 265)
|
(1 282)
|
|
Selling, General & Administrative |
(71)
|
(77)
|
(84)
|
(83)
|
(85)
|
(121)
|
(146)
|
(203)
|
(270)
|
(339)
|
(399)
|
(465)
|
(484)
|
(523)
|
(646)
|
(684)
|
(706)
|
(702)
|
(818)
|
(786)
|
(759)
|
(663)
|
(580)
|
(550)
|
(575)
|
(615)
|
(622)
|
(634)
|
(657)
|
(723)
|
(767)
|
(801)
|
(771)
|
(698)
|
(708)
|
(669)
|
(677)
|
(621)
|
(670)
|
(666)
|
(665)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
(32)
|
(114)
|
0
|
0
|
(54)
|
(154)
|
(153)
|
(206)
|
(216)
|
(189)
|
(198)
|
(211)
|
(202)
|
(239)
|
(265)
|
(304)
|
(329)
|
(308)
|
(342)
|
(317)
|
(301)
|
(238)
|
(261)
|
(257)
|
(267)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(8)
|
(14)
|
(11)
|
(1)
|
(8)
|
(5)
|
(8)
|
(2)
|
(29)
|
(28)
|
(14)
|
34
|
(18)
|
(95)
|
(89)
|
20
|
(407)
|
(321)
|
(300)
|
12
|
17
|
18
|
(7)
|
37
|
(1 027)
|
(1 025)
|
(1 007)
|
24
|
(18)
|
(18)
|
(10)
|
38
|
(340)
|
(342)
|
(350)
|
|
Operating Income |
16
N/A
|
10
-37%
|
12
+16%
|
7
-44%
|
14
+106%
|
72
+426%
|
76
+6%
|
129
+69%
|
165
+28%
|
130
-21%
|
171
+31%
|
324
+90%
|
440
+36%
|
677
+54%
|
735
+9%
|
671
-9%
|
673
+0%
|
571
-15%
|
630
+10%
|
653
+4%
|
624
-4%
|
473
-24%
|
92
-81%
|
(0)
N/A
|
(29)
-9 700%
|
288
N/A
|
156
-46%
|
98
-37%
|
(21)
N/A
|
(189)
-814%
|
(1 236)
-553%
|
(1 342)
-9%
|
(1 333)
+1%
|
(208)
+84%
|
(233)
-12%
|
(187)
+20%
|
(208)
-11%
|
(169)
+19%
|
(566)
-234%
|
(544)
+4%
|
(568)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8
|
9
|
8
|
7
|
5
|
4
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(9)
|
9
|
8
|
16
|
28
|
19
|
52
|
57
|
38
|
17
|
7
|
(17)
|
(5)
|
0
|
12
|
13
|
21
|
31
|
(21)
|
(8)
|
(5)
|
(15)
|
(77)
|
165
|
156
|
152
|
(1)
|
6
|
(6)
|
13
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(0)
|
(1)
|
(1)
|
13
|
(1)
|
(0)
|
(0)
|
(337)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(1 024)
|
0
|
(0)
|
(0)
|
203
|
(1)
|
(0)
|
(0)
|
(400)
|
(10)
|
(10)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
5
|
6
|
6
|
6
|
6
|
7
|
11
|
10
|
10
|
22
|
26
|
45
|
53
|
51
|
44
|
22
|
25
|
(4)
|
(2)
|
(2)
|
(9)
|
6
|
(0)
|
8
|
1
|
5
|
6
|
1
|
7
|
(1)
|
(1)
|
(3)
|
(6)
|
(12)
|
(13)
|
(10)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
29
N/A
|
25
-14%
|
25
+0%
|
20
-20%
|
25
+23%
|
82
+231%
|
87
+6%
|
136
+57%
|
173
+27%
|
151
-13%
|
197
+30%
|
360
+83%
|
502
+39%
|
719
+43%
|
796
+11%
|
721
-9%
|
716
-1%
|
631
-12%
|
685
+8%
|
689
+1%
|
632
-8%
|
149
-76%
|
75
-50%
|
3
-96%
|
(28)
N/A
|
322
N/A
|
176
-45%
|
119
-32%
|
17
-86%
|
(1 235)
N/A
|
(1 245)
-1%
|
(1 350)
-8%
|
(1 354)
0%
|
(94)
+93%
|
(82)
+13%
|
(41)
+50%
|
(67)
-61%
|
(571)
-755%
|
(570)
+0%
|
(561)
+2%
|
(566)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(15)
|
(20)
|
(36)
|
(53)
|
(36)
|
(40)
|
(57)
|
(68)
|
(119)
|
(128)
|
(127)
|
(121)
|
(121)
|
(132)
|
(129)
|
(123)
|
(78)
|
(61)
|
(44)
|
(31)
|
(59)
|
(49)
|
(41)
|
(39)
|
(12)
|
(10)
|
(11)
|
(14)
|
(16)
|
(21)
|
(15)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
|
Income from Continuing Operations |
25
|
23
|
22
|
17
|
21
|
67
|
67
|
101
|
119
|
116
|
157
|
303
|
434
|
600
|
668
|
594
|
596
|
511
|
553
|
560
|
509
|
71
|
14
|
(41)
|
(59)
|
263
|
127
|
78
|
(22)
|
(1 247)
|
(1 255)
|
(1 361)
|
(1 368)
|
(110)
|
(103)
|
(57)
|
(77)
|
(581)
|
(578)
|
(568)
|
(572)
|
|
Income to Minority Interest |
0
|
(1)
|
0
|
(2)
|
(2)
|
2
|
3
|
(8)
|
(17)
|
(12)
|
(17)
|
(121)
|
(164)
|
(223)
|
(234)
|
(161)
|
(134)
|
(121)
|
(118)
|
(84)
|
(60)
|
(27)
|
(21)
|
(19)
|
(15)
|
(5)
|
3
|
10
|
8
|
1
|
1
|
1
|
(5)
|
(3)
|
(5)
|
(11)
|
(12)
|
(9)
|
(13)
|
2
|
(0)
|
|
Net Income (Common) |
25
N/A
|
22
-11%
|
22
+1%
|
16
-31%
|
19
+23%
|
69
+265%
|
70
+1%
|
93
+33%
|
103
+11%
|
103
+0%
|
140
+35%
|
183
+31%
|
270
+47%
|
377
+40%
|
434
+15%
|
434
0%
|
462
+6%
|
389
-16%
|
435
+12%
|
476
+9%
|
449
-6%
|
44
-90%
|
(7)
N/A
|
(60)
-794%
|
(74)
-24%
|
259
N/A
|
129
-50%
|
88
-32%
|
(14)
N/A
|
(1 245)
-8 860%
|
(1 254)
-1%
|
(1 360)
-8%
|
(1 374)
-1%
|
(113)
+92%
|
(108)
+4%
|
(68)
+37%
|
(89)
-31%
|
(590)
-561%
|
(591)
0%
|
(566)
+4%
|
(572)
-1%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.05
+400%
|
0.05
N/A
|
0.13
+160%
|
0.09
-31%
|
0.07
-22%
|
0.09
+29%
|
0.18
+100%
|
0.23
+28%
|
0.22
-4%
|
0.25
+14%
|
0.23
-8%
|
0.26
+13%
|
0.22
-15%
|
0.25
+14%
|
0.27
+8%
|
0.26
-4%
|
0.03
-88%
|
0
N/A
|
-0.03
N/A
|
-0.04
-33%
|
0.15
N/A
|
0.08
-47%
|
0.05
-38%
|
-0.01
N/A
|
-0.73
-7 200%
|
-0.71
+3%
|
-0.79
-11%
|
-0.79
N/A
|
-0.07
+91%
|
-0.06
+14%
|
-0.04
+33%
|
-0.05
-25%
|
-0.34
-580%
|
-0.34
N/A
|
-0.33
+3%
|
-0.33
N/A
|