Bohai
000605.SZBohai Water Industry Co.,Ltd Price (000605.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
352,395,585
(0.0746)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bohai Water Industry Co.,LtdCurrency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
94,188,000.00
+0% |
115,671,000.00
+23% |
116,582,709.00
+1% |
112,130,999.00
-4% |
114,336,100.00
+2% |
68,701,804.00
-40% |
54,352,664.00
-21% |
54,026,370.00
-1% |
35,827,717.00
-34% |
72,213,235.00
+102% |
99,731,160.00
+38% |
98,253,773.00
-1% |
62,008,447.00
-37% |
21,306,387.00
-66% |
27,877,897.00
+31% |
35,786,812.00
+28% |
35,498,012.00
-1% |
33,745,757.00
-5% |
38,648,254.00
+15% |
58,239,753.00
+51% |
71,449,168.00
+23% |
728,249,273.00
+919% |
761,240,714.00
+5% |
798,784,319.00
+5% |
1,662,946,088.00
+108% |
1,566,740,892.00
-6% |
1,898,551,961.00
+21% |
1,887,061,359.00
-1% |
1,812,227,480.00
-4% |
1,753,339,336.00
-3% |
1,844,760,143.00
+5% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 70,576,000.00 | 92,709,000.00 | 83,430,433.00 | 77,771,630.00 | 74,037,921.00 | 43,720,158.00 | 39,992,681.00 | 42,836,166.00 | 9,806,165.00 | 28,028,401.00 | 42,334,343.00 | 48,402,501.00 | 27,857,144.00 | 15,507,938.00 | 20,861,308.00 | 28,922,506.00 | 26,236,009.00 | 27,430,882.00 | 29,709,932.00 | 37,176,510.00 | 48,424,231.00 | 563,087,813.00 | 576,774,797.00 | 615,793,265.00 | 1,166,249,277.00 | 1,088,027,110.00 | 1,329,759,952.00 | 1,375,557,751.00 | 1,350,853,125.00 | 1,349,542,359.00 | 1,387,188,988.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
23,612,000.00
+0% |
22,962,000.00
-3% |
33,152,276.00
+44% |
34,359,369.00
+4% |
40,298,179.00
+17% |
24,981,646.00
-38% |
14,359,983.00
-43% |
11,190,204.00
-22% |
26,021,552.00
+133% |
44,184,834.00
+70% |
57,396,817.00
+30% |
49,851,272.00
-13% |
34,151,303.00
-31% |
5,798,449.00
-83% |
7,016,589.00
+21% |
6,864,306.00
-2% |
9,262,003.00
+35% |
6,314,875.00
-32% |
8,938,322.00
+42% |
21,063,243.00
+136% |
23,024,937.00
+9% |
165,161,460.00
+617% |
184,465,917.00
+12% |
182,991,054.00
-1% |
496,696,811.00
+171% |
478,713,782.00
-4% |
568,792,009.00
+19% |
511,503,608.00
-10% |
461,374,355.00
-10% |
403,796,977.00
-12% |
457,571,155.00
+13% |
|
| Gross Profit Ratio | (0.25%) | (0.20%) | (0.28%) | (0.31%) | (0.35%) | (0.36%) | (0.26%) | (0.21%) | (0.73%) | (0.61%) | (0.58%) | (0.51%) | (0.55%) | (0.27%) | (0.25%) | (0.19%) | (0.26%) | (0.19%) | (0.23%) | (0.36%) | (0.32%) | (0.23%) | (0.24%) | (0.23%) | (0.30%) | (0.31%) | (0.30%) | (0.27%) | (0.26%) | (0.23%) | (0.25%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,361.00 | 415,445.00 | 2,000.00 | 0.00 | 1,415,094.00 | 31,406,143.00 | 27,364,638.00 | 26,714,470.00 | 20,196,944.00 | 14,390,384.00 | 10,391,651.00 | 44,762,811.00 | |
| General and Administrative | 0.00 | 0.00 | 7,650,655.00 | 9,464,499.00 | 9,998,691.00 | 11,291,502.00 | 18,990,939.00 | 5,006,286.00 | 5,549,417.00 | 11,260,924.00 | 15,426,827.00 | 17,624,763.00 | 25,672,914.00 | 27,367,031.00 | 13,496,774.00 | 9,962,570.00 | 6,035,122.00 | 2,516,066.00 | 3,398,875.00 | 3,653,787.00 | 9,087,975.00 | 12,249,815.00 | 15,341,097.00 | 15,528,197.00 | 39,280,939.00 | 47,128,850.00 | 41,052,133.00 | 44,694,040.00 | 46,005,978.00 | 40,860,867.00 | 49,694,382.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 13,323,147.00 | 16,407,343.00 | 17,132,151.00 | 16,918,340.00 | 24,900,026.00 | 8,922,486.00 | 8,324,073.00 | 16,601,120.00 | 29,598,257.00 | 26,829,130.00 | 41,838,319.00 | 36,236,842.00 | 17,637,745.00 | 16,193,112.00 | 9,792,298.00 | 6,308,926.00 | 6,271,839.00 | 11,481,376.00 | 22,726,073.00 | 19,044,102.00 | 22,659,719.00 | 21,248,740.00 | 56,335,539.00 | 70,575,036.00 | 61,683,607.00 | 65,556,504.00 | 70,509,527.00 | 57,955,704.00 | 62,650,719.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 5,672,492.00 | 6,942,843.00 | 7,133,460.00 | 5,626,838.00 | 5,909,086.00 | 3,916,200.00 | 2,774,655.00 | 5,340,195.00 | 14,171,430.00 | 9,204,366.00 | 16,165,404.00 | 8,869,810.00 | 4,140,970.00 | 6,230,541.00 | 3,757,176.00 | 3,792,859.00 | 2,872,964.00 | 7,827,589.00 | 13,638,098.00 | 6,794,286.00 | 7,318,622.00 | 5,720,543.00 | 17,054,599.00 | 23,446,186.00 | 20,631,474.00 | 20,862,464.00 | 24,503,549.00 | 17,094,837.00 | 12,956,337.00 | |
| Depreciation and Amortiz... | -23,612,000.00 | -22,962,000.00 | 2,856,512.00 | 622,778.00 | 1,098,146.00 | 5,523,921.00 | 4,385,136.00 | 4,289,224.00 | 4,829,835.00 | 7,541,799.00 | 10,759,197.00 | 11,908,278.00 | 16,848,436.00 | 13,115,937.00 | 12,553,863.00 | 6,406,154.00 | 5,604,728.00 | 5,625,844.00 | 5,699,513.00 | 5,696,785.00 | 5,598,099.00 | 75,482,171.00 | 83,448,806.00 | 104,926,481.00 | 127,599,937.00 | 172,813,897.00 | 221,941,799.00 | 230,937,814.00 | 222,442,018.00 | 208,011,044.00 | 195,913,534.00 | |
| Other Expenses | -4,000.00 | 873,000.00 | -331,761.25 | 1,110,203.00 | -493,630.35 | -5,374.77 | 165,765.00 | 4,754,175.00 | -64,199.60 | -746.66 | -482,550.42 | 428,657.00 | -2,221,378.93 | -18,630,444.48 | 67,816,743.00 | -21,439,944.65 | 956,920.00 | -227,392.28 | 358,899.00 | 60,295.00 | 319,949.00 | 1,510,303.00 | 2,170,978.00 | 3,509,625.00 | 14,823,137.00 | -6,199,638.16 | 194,702,666.00 | 166,485,804.00 | 177,013,520.00 | 169,384,102.00 | 313,974,640.00 | |
| Total Operating Expenses | 15,854,000.00 | 10,252,000.00 | 14,164,314.00 | 17,460,328.00 | 18,641,837.00 | 17,685,146.00 | 25,261,891.00 | 9,122,516.00 | 8,767,283.00 | 17,249,421.00 | 30,786,528.00 | 27,761,568.00 | 42,435,252.00 | 36,500,650.00 | 17,924,040.00 | 16,520,069.00 | 10,069,619.00 | 11,575,361.00 | 11,000,217.00 | 16,912,139.00 | 32,212,089.00 | 96,640,257.00 | 108,210,241.00 | 95,454,498.00 | 178,557,048.00 | 247,013,267.00 | 283,100,745.00 | 252,239,253.00 | 261,913,431.00 | 237,731,459.00 | 421,611,784.00 | |
| Cost and Exponses | 15,854,000.00 | 10,252,000.00 | 97,594,747.00 | 95,231,959.00 | 92,679,758.00 | 61,405,304.00 | 65,254,573.00 | 51,958,683.00 | 18,573,448.00 | 45,277,822.00 | 73,120,871.00 | 76,164,070.00 | 70,292,396.00 | 52,008,589.00 | 38,785,348.00 | 45,442,575.00 | 36,305,629.00 | 39,006,243.00 | 40,710,150.00 | 54,088,650.00 | 80,636,320.00 | 659,728,071.00 | 684,985,038.00 | 711,247,764.00 | 1,344,806,325.00 | 1,335,040,378.00 | 1,612,860,698.00 | 1,627,797,005.00 | 1,612,766,557.00 | 1,587,273,818.00 | 1,800,120,806.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
7,758,000.00
+0% |
12,710,000.00
+64% |
16,131,448.00
+27% |
16,276,262.00
+1% |
20,558,194.00
+26% |
8,032,906.00
-61% |
-17,701,925.52
-320% |
-3,494,292.02
-80% |
13,397,561.00
-483% |
21,621,801.00
+61% |
19,936,729.00
-8% |
12,087,157.00
-39% |
-22,877,859.34
-289% |
-48,343,460.57
+111% |
-65,043,314.20
+35% |
-3,706,718.99
-94% |
69,745.00
-102% |
-6,523,718.63
-9,454% |
-2,186,106.68
-66% |
5,572,639.00
-355% |
-12,178,937.08
-319% |
61,162,321.00
-602% |
72,502,349.00
+19% |
67,371,878.00
-7% |
204,407,032.00
+203% |
140,819,264.00
-31% |
289,188,024.00
+105% |
270,066,740.00
-7% |
280,277,842.00
+4% |
227,335,030.00
-19% |
203,196,238.00
-11% |
|
| Operating Income Ratio | (0.08%) | (0.11%) | (0.14%) | (0.15%) | (0.18%) | (0.12%) | (-0.33%) | (-0.06%) | (0.37%) | (0.30%) | (0.20%) | (0.12%) | (-0.37%) | (-2.27%) | (-2.33%) | (-0.10%) | (0.00%) | (-0.19%) | (-0.06%) | (0.10%) | (-0.17%) | (0.08%) | (0.10%) | (0.08%) | (0.12%) | (0.09%) | (0.15%) | (0.14%) | (0.15%) | (0.13%) | (0.11%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -0.67 | -0.06 | -0.11 | 0.00 | -0.90 | 14,942.00 | 13,431.00 | 22,432.00 | 327,855.00 | 1,269,553.00 | 119,422.00 | 5,107.75 | 3,959.47 | 121,802.00 | 2,796.58 | 6,817.72 | 8,901.64 | 23,608.00 | 39,292.00 | 41,116,169.00 | 39,411,566.00 | 16,648,997.00 | 18,379,016.00 | 13,474,869.00 | 19,219,010.00 | 18,948,045.00 | 51,639,636.00 | 41,889,400.00 | 15,562,876.00 | |
| Interest Expenses | 0.00 | 0.00 | 2,895,322.00 | 1,422,638.00 | 3,430,973.00 | 0.00 | 5,692,290.00 | 6,213,359.00 | 3,749,822.00 | 5,309,991.00 | 7,804,343.00 | 11,577,490.00 | 14,966,616.00 | 17,638,568.00 | 26,390,263.00 | 3,438,127.00 | 13,618.00 | 19,237.00 | 9,210.29 | 237,732.00 | 385,626.00 | 32,784,830.00 | 26,571,436.00 | 29,941,772.00 | 108,046,523.00 | 128,172,896.00 | 184,704,457.00 | 206,029,275.00 | 183,550,306.00 | 132,259,443.00 | 145,425,629.00 | |
| Total Other Income/Exp... | -4,000.00 | 873,000.00 | -331,761.00 | 1,110,203.00 | -613,630.00 | -21,435.00 | 54,703.00 | 4,605,768.00 | -68,396.00 | 0.00 | -485,756.00 | -10,530,020.00 | -17,411,418.02 | -18,699,944.79 | 13,680,429.00 | -15,443,758.80 | 885,919.00 | -239,812.41 | 349,689.00 | 153,113.00 | 38,086,953.00 | 1,330,593.00 | 16,524,637.00 | -15,816,063.00 | -75,379,762.00 | -3,493,261.00 | -208,202,124.00 | -183,509,578.00 | -109,933,188.00 | -63,411,257.00 | -159,714,039.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | -15,854,000.00 | -10,252,000.00 | 18,987,961.00 | 16,899,040.00 | 21,656,341.00 | 12,820,422.00 | -6,516,772.57 | 11,614,060.00 | 21,908,823.00 | 34,473,592.00 | 38,014,513.00 | 35,523,749.00 | 6,417,634.00 | -36,228,899.28 | 41,717,000.00 | -15,255,476.98 | 5,905,753.00 | -1,137,687.00 | 3,637,616.00 | 11,545,577.00 | 167,180,859.00 | 201,291,172.00 | 213,575,832.00 | 211,779,993.00 | 461,437,391.00 | 490,355,529.00 | 500,582,504.00 | 451,773,412.00 | 468,406,243.00 | 371,453,373.00 | 370,553,573.00 | |
| EBITDA ratio | (-0.17%) | (-0.09%) | (0.16%) | (0.15%) | (0.19%) | (0.19%) | (-0.11%) | (0.22%) | (0.61%) | (0.48%) | (0.38%) | (0.36%) | (0.10%) | (-1.70%) | (2.49%) | (-0.69%) | (0.16%) | (0.00%) | (0.10%) | (0.18%) | (-0.05%) | (0.23%) | (0.24%) | (0.24%) | (0.28%) | (0.24%) | (0.26%) | (0.26%) | (0.27%) | (0.24%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 7,754,000.00 | 13,583,000.00 | 15,799,687.00 | 17,386,465.00 | 19,944,564.00 | 7,955,620.00 | -17,647,222.06 | 1,111,476.00 | 13,329,165.00 | 21,621,801.00 | 19,450,973.00 | 12,037,980.00 | -25,397,418.02 | -67,013,405.36 | 2,773,429.00 | -25,099,758.80 | 1,015,844.00 | -6,763,531.04 | -1,836,417.68 | 5,611,059.00 | -12,223,539.97 | 62,492,909.00 | 73,145,922.00 | 70,880,169.00 | 219,230,170.00 | 134,619,626.00 | 80,985,900.00 | 32,443,231.00 | 66,392,950.00 | 50,978,155.00 | 43,482,199.00 | |
| Income Before Tax Ratio | (0.08%) | (0.12%) | (0.14%) | (0.16%) | (0.17%) | (0.12%) | (-0.32%) | (0.02%) | (0.37%) | (0.30%) | (0.20%) | (0.12%) | (-0.41%) | (-3.15%) | (0.10%) | (-0.70%) | (0.03%) | (-0.20%) | (-0.05%) | (0.10%) | (-0.17%) | (0.09%) | (0.10%) | (0.09%) | (0.13%) | (0.09%) | (0.04%) | (0.02%) | (0.04%) | (0.03%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 1,971,000.00 | 4,482,000.00 | 5,213,896.00 | 5,737,533.00 | 5,985,386.00 | 2,848,130.00 | 306,863.00 | 5,124,413.00 | 5,019,186.00 | 2,840,163.00 | 1,305,481.00 | 2,451,926.00 | 180,462.00 | 235,734.00 | 8,330.89 | -21,102,395.38 | 1,616,110.00 | -475,915.96 | 112,162.00 | 286,810.00 | 36,644,776.00 | 23,394,278.00 | 26,272,305.00 | 26,191,957.00 | 44,095,453.00 | 42,634,069.00 | 30,607,117.00 | 13,702,019.00 | 30,537,737.00 | 15,117,567.00 | 3,645,503.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 5,783,000.00
+0% |
9,101,000.00
+57% |
10,585,790.00
+16% |
11,648,931.00
+10% |
13,959,177.00
+20% |
4,152,972.00
-70% |
-17,954,085.58
-532% |
1,111,476.00
-106% |
8,309,979.00
+648% |
16,639,106.00
+100% |
15,821,372.00
-5% |
9,144,277.00
-42% |
-25,165,968.46
-375% |
-66,270,679.64
+163% |
4,222,343.00
-106% |
-25,343,498.39
-700% |
335,010.00
-101% |
-6,539,847.62
-2,052% |
-1,833,580.30
-72% |
5,219,212.00
-385% |
-12,153,458.26
-333% |
42,153,716.00
-447% |
45,355,812.00
+8% |
42,545,941.00
-6% |
113,138,457.00
+166% |
59,880,382.00
-47% |
50,378,783.00
-16% |
20,193,239.00
-60% |
35,855,213.00
+78% |
35,860,587.00
+0% |
20,121,787.00
-44% |
|
| Net Income Ratio | (0.06%) | (0.08%) | (0.09%) | (0.10%) | (0.12%) | (0.06%) | (-0.33%) | (0.02%) | (0.23%) | (0.23%) | (0.16%) | (0.09%) | (-0.41%) | (-3.11%) | (0.15%) | (-0.71%) | (0.01%) | (-0.19%) | (-0.05%) | (0.09%) | (-0.17%) | (0.06%) | (0.06%) | (0.05%) | (0.07%) | (0.04%) | (0.03%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.01 | -0.11 | 0.01 | 0.05 | 0.09 | 0.09 | 0.05 | -0.16 | -0.15 | 0.03 | -0.19 | 0.01 | -0.05 | -0.01 | 0.04 | -0.12 | 0.17 | 0.16 | 0.16 | 0.46 | 0.17 | 0.14 | 0.06 | 0.10 | 0.10 | 0.06 | |
| Diluted EPS | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.01 | -0.11 | 0.01 | 0.05 | 0.09 | 0.09 | 0.05 | -0.16 | -0.15 | 0.03 | -0.19 | 0.01 | -0.05 | -0.01 | 0.04 | -0.12 | 0.17 | 0.16 | 0.16 | 0.46 | 0.17 | 0.14 | 0.06 | 0.10 | 0.10 | 0.06 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 433,680,057.00 | 130,495,492.00 | 130,532,819.00 | 43,427,332.00 | 130,424,312.00 | 130,305,199.00 | 130,480,318.00 | 100,270,232.00 | 245,896,681.00 | 272,987,383.00 | 270,746,898.00 | 245,953,169.00 | 344,842,207.00 | 352,658,600.00 | 352,658,600.00 | 352,658,600.00 | 352,658,600.00 | 352,395,585.00 | |
| Diluted Share Outstanding | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 158,055,653.00 | 433,680,057.00 | 130,495,492.00 | 130,532,819.00 | 43,427,332.00 | 130,424,312.00 | 130,305,199.00 | 130,480,318.00 | 100,270,232.00 | 245,896,681.00 | 276,078,859.00 | 270,746,898.00 | 245,953,169.00 | 344,842,207.00 | 352,658,600.00 | 352,658,600.00 | 352,658,600.00 | 352,658,600.00 | 352,395,585.00 | |