CN Stock MarketDetailed Quotes

000605 Bohai Water Industry

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  • 4.68
  • -0.01-0.21%
Not Open Aug 12 15:00 CST
1.65BMarket Cap67.83P/E (TTM)

Bohai Water Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
4.92%597.28M
5.21%1.84B
1.55%1.19B
1.16%884.39M
2.62%569.26M
-3.25%1.75B
-1.91%1.17B
0.62%874.26M
0.50%554.71M
-3.97%1.81B
Operating revenue
4.92%597.28M
5.21%1.84B
1.55%1.19B
1.16%884.39M
2.62%569.26M
-3.25%1.75B
-1.91%1.17B
0.62%874.26M
0.50%554.71M
-3.97%1.81B
Other operating revenue
----
44.43%74.41M
----
-8.37%19.46M
----
-26.37%51.52M
----
--21.24M
----
-21.52%69.97M
Total operating cost
4.61%570.05M
4.77%1.8B
0.39%1.18B
1.81%869.96M
3.74%544.94M
-4.17%1.71B
-4.37%1.18B
-3.43%854.46M
1.60%525.31M
-3.82%1.79B
Operating cost
4.14%481.23M
2.79%1.39B
1.05%923.62M
1.30%693.23M
3.19%462.08M
-0.10%1.35B
2.45%914.01M
6.22%684.37M
13.30%447.81M
-1.80%1.35B
Operating tax surcharges
9.55%16.25M
4.80%70.36M
2.46%50.99M
0.49%33.02M
-5.34%14.83M
-0.41%67.14M
-2.72%49.77M
-5.17%32.86M
3.03%15.67M
-1.07%67.42M
Operating expense
-59.60%1.94M
-24.21%12.96M
-19.55%10.63M
-10.81%7.95M
-2.10%4.79M
-30.24%17.09M
-25.11%13.21M
-4.70%8.91M
31.73%4.9M
17.45%24.5M
Administration expense
-4.06%37.48M
-5.09%151.37M
-2.50%111.47M
17.08%82.44M
17.25%39.06M
-12.44%159.49M
-12.63%114.32M
-19.76%70.41M
-35.73%33.31M
0.26%182.16M
Financial expense
35.88%29.34M
16.93%129.86M
-2.20%78.6M
-10.76%48M
-0.28%21.59M
-26.00%111.06M
-38.36%80.36M
-46.91%53.78M
-54.48%21.66M
-22.62%150.08M
-Interest expense (Financial expense)
9.81%28.26M
-0.83%131.16M
4.19%96.72M
0.25%64.26M
-4.10%25.74M
-27.94%132.26M
-28.70%92.84M
-38.21%64.1M
-47.58%26.84M
-10.91%183.55M
-Interest Income (Financial expense)
70.40%-2.82M
62.85%-15.56M
-9.67%-28.74M
-12.29%-24.87M
-16.59%-9.52M
18.88%-41.89M
-101.41%-26.21M
-41.27%-22.14M
-172.49%-8.17M
-172.53%-51.64M
Research and development
47.98%3.82M
330.76%44.76M
13.58%7.89M
28.91%5.33M
30.96%2.58M
-27.79%10.39M
-32.50%6.95M
-44.29%4.13M
-43.35%1.97M
-28.75%14.39M
Credit Impairment Loss
51.06%-2.04M
27.41%-32.06M
-7.11%-12.08M
95.86%-272.24K
-10.98%-4.17M
-84.67%-44.17M
-2,634.73%-11.28M
-286.10%-6.58M
-11.09%-3.76M
22.36%-23.92M
Asset Impairment Loss
----
---3.68M
----
----
----
----
----
----
----
-140.34%-1.85M
Other net revenue
18.00%11.83M
-139.29%-3.62M
-17.83%26.37M
36.15%26.32M
133.67%10.03M
-77.89%9.22M
-55.98%32.09M
-65.87%19.33M
-19.87%4.29M
239.42%41.68M
Invest income
10.66%7.88M
-79.63%7.52M
-30.02%18.85M
1.13%13.16M
1,194.79%7.12M
-18.77%36.93M
30.97%26.93M
-25.54%13.01M
-153.50%-650.3K
769.96%45.46M
-Including: Investment income associates
0.54%7.16M
-79.56%7.55M
-30.02%18.85M
1.13%13.16M
1,194.79%7.12M
93.58%36.93M
1,098.43%26.93M
340.41%13.01M
-153.50%-650.3K
269.66%19.08M
Asset deal income
-95.90%53.44K
-737.48%-471.78K
732.42%1.05M
906.88%1.12M
717.55%1.3M
101.62%74.01K
147.87%126.47K
146.21%111.71K
363.55%159.33K
-29,183.32%-4.56M
Other revenue
2.83%5.94M
53.02%25.07M
13.70%18.55M
-3.74%12.31M
-32.37%5.78M
-38.30%16.38M
-68.87%16.31M
-64.58%12.79M
9.84%8.54M
-31.29%26.55M
Operating profit
13.71%39.05M
-6.69%44.64M
30.60%33.42M
4.13%40.74M
1.97%34.35M
-25.84%47.84M
-27.56%25.59M
-3.87%39.13M
-16.29%33.68M
65.61%64.51M
Add:Non operating Income
-89.14%62.42K
11.29%4.79M
-25.86%896.68K
-37.00%673.4K
1,791.38%574.98K
102.14%4.31M
-5.67%1.21M
-7.36%1.07M
-95.09%30.4K
11.09%2.13M
Less:Non operating expense
-78.30%134.1K
409.50%5.95M
139.20%2.32M
188.42%1.19M
179.60%618.12K
379.92%1.17M
441.76%969.01K
258.73%412.62K
142.37%221.07K
-97.11%243.29K
Total profit
13.64%38.98M
-14.70%43.48M
23.88%32M
1.11%40.23M
2.42%34.3M
-23.22%50.98M
-29.10%25.83M
-4.69%39.78M
-17.84%33.49M
104.64%66.39M
Less:Income tax cost
29.54%13.23M
-74.61%3.65M
45.60%12.9M
27.28%16.1M
-6.63%10.21M
-52.99%14.36M
-56.17%8.86M
-22.91%12.65M
-33.93%10.94M
122.87%30.54M
Net profit
6.90%25.75M
8.78%39.84M
12.54%19.1M
-11.08%24.13M
6.80%24.09M
2.14%36.62M
4.65%16.97M
7.11%27.14M
-6.85%22.56M
91.32%35.86M
Net profit from continuing operation
6.90%25.75M
8.78%39.84M
12.54%19.1M
-11.08%24.13M
6.80%24.09M
2.14%36.62M
4.65%16.97M
7.11%27.14M
-6.85%22.56M
91.32%35.86M
Less:Minority Profit
-23.77%7.94M
-2.67%19.71M
48.30%9.06M
8.91%12.11M
-19.26%10.42M
-17.03%20.26M
1,391.53%6.11M
107.43%11.12M
6.11%12.91M
1,781.41%24.41M
Net profit of parent company owners
30.27%17.81M
22.95%20.12M
-7.59%10.03M
-24.97%12.01M
41.68%13.67M
43.05%16.37M
-34.94%10.86M
-19.83%16.01M
-19.93%9.65M
-43.34%11.44M
Earning per share
Basic earning per share
30.15%0.0505
23.06%0.0571
-7.47%0.0285
-24.89%0.0341
41.61%0.0388
43.21%0.0464
-34.88%0.0308
-19.79%0.0454
-19.88%0.0274
-43.46%0.0324
Diluted earning per share
30.15%0.0505
23.06%0.0571
-7.47%0.0285
-24.89%0.0341
41.61%0.0388
43.21%0.0464
-34.88%0.0308
-19.79%0.0454
-19.88%0.0274
-43.46%0.0324
Other composite income
Total composite income
6.90%25.75M
8.78%39.84M
12.54%19.1M
-11.08%24.13M
6.80%24.09M
2.14%36.62M
4.65%16.97M
7.11%27.14M
-6.85%22.56M
91.32%35.86M
Total composite income of parent company owners
30.27%17.81M
22.95%20.12M
-7.59%10.03M
-24.97%12.01M
41.68%13.67M
43.05%16.37M
-34.94%10.86M
-19.83%16.01M
-19.93%9.65M
-43.34%11.44M
Total composite income of minority owners
-23.77%7.94M
-2.67%19.71M
48.30%9.06M
8.91%12.11M
-19.26%10.42M
-17.03%20.26M
1,391.53%6.11M
107.43%11.12M
6.11%12.91M
1,781.41%24.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 4.92%597.28M5.21%1.84B1.55%1.19B1.16%884.39M2.62%569.26M-3.25%1.75B-1.91%1.17B0.62%874.26M0.50%554.71M-3.97%1.81B
Operating revenue 4.92%597.28M5.21%1.84B1.55%1.19B1.16%884.39M2.62%569.26M-3.25%1.75B-1.91%1.17B0.62%874.26M0.50%554.71M-3.97%1.81B
Other operating revenue ----44.43%74.41M-----8.37%19.46M-----26.37%51.52M------21.24M-----21.52%69.97M
Total operating cost 4.61%570.05M4.77%1.8B0.39%1.18B1.81%869.96M3.74%544.94M-4.17%1.71B-4.37%1.18B-3.43%854.46M1.60%525.31M-3.82%1.79B
Operating cost 4.14%481.23M2.79%1.39B1.05%923.62M1.30%693.23M3.19%462.08M-0.10%1.35B2.45%914.01M6.22%684.37M13.30%447.81M-1.80%1.35B
Operating tax surcharges 9.55%16.25M4.80%70.36M2.46%50.99M0.49%33.02M-5.34%14.83M-0.41%67.14M-2.72%49.77M-5.17%32.86M3.03%15.67M-1.07%67.42M
Operating expense -59.60%1.94M-24.21%12.96M-19.55%10.63M-10.81%7.95M-2.10%4.79M-30.24%17.09M-25.11%13.21M-4.70%8.91M31.73%4.9M17.45%24.5M
Administration expense -4.06%37.48M-5.09%151.37M-2.50%111.47M17.08%82.44M17.25%39.06M-12.44%159.49M-12.63%114.32M-19.76%70.41M-35.73%33.31M0.26%182.16M
Financial expense 35.88%29.34M16.93%129.86M-2.20%78.6M-10.76%48M-0.28%21.59M-26.00%111.06M-38.36%80.36M-46.91%53.78M-54.48%21.66M-22.62%150.08M
-Interest expense (Financial expense) 9.81%28.26M-0.83%131.16M4.19%96.72M0.25%64.26M-4.10%25.74M-27.94%132.26M-28.70%92.84M-38.21%64.1M-47.58%26.84M-10.91%183.55M
-Interest Income (Financial expense) 70.40%-2.82M62.85%-15.56M-9.67%-28.74M-12.29%-24.87M-16.59%-9.52M18.88%-41.89M-101.41%-26.21M-41.27%-22.14M-172.49%-8.17M-172.53%-51.64M
Research and development 47.98%3.82M330.76%44.76M13.58%7.89M28.91%5.33M30.96%2.58M-27.79%10.39M-32.50%6.95M-44.29%4.13M-43.35%1.97M-28.75%14.39M
Credit Impairment Loss 51.06%-2.04M27.41%-32.06M-7.11%-12.08M95.86%-272.24K-10.98%-4.17M-84.67%-44.17M-2,634.73%-11.28M-286.10%-6.58M-11.09%-3.76M22.36%-23.92M
Asset Impairment Loss -------3.68M-----------------------------140.34%-1.85M
Other net revenue 18.00%11.83M-139.29%-3.62M-17.83%26.37M36.15%26.32M133.67%10.03M-77.89%9.22M-55.98%32.09M-65.87%19.33M-19.87%4.29M239.42%41.68M
Invest income 10.66%7.88M-79.63%7.52M-30.02%18.85M1.13%13.16M1,194.79%7.12M-18.77%36.93M30.97%26.93M-25.54%13.01M-153.50%-650.3K769.96%45.46M
-Including: Investment income associates 0.54%7.16M-79.56%7.55M-30.02%18.85M1.13%13.16M1,194.79%7.12M93.58%36.93M1,098.43%26.93M340.41%13.01M-153.50%-650.3K269.66%19.08M
Asset deal income -95.90%53.44K-737.48%-471.78K732.42%1.05M906.88%1.12M717.55%1.3M101.62%74.01K147.87%126.47K146.21%111.71K363.55%159.33K-29,183.32%-4.56M
Other revenue 2.83%5.94M53.02%25.07M13.70%18.55M-3.74%12.31M-32.37%5.78M-38.30%16.38M-68.87%16.31M-64.58%12.79M9.84%8.54M-31.29%26.55M
Operating profit 13.71%39.05M-6.69%44.64M30.60%33.42M4.13%40.74M1.97%34.35M-25.84%47.84M-27.56%25.59M-3.87%39.13M-16.29%33.68M65.61%64.51M
Add:Non operating Income -89.14%62.42K11.29%4.79M-25.86%896.68K-37.00%673.4K1,791.38%574.98K102.14%4.31M-5.67%1.21M-7.36%1.07M-95.09%30.4K11.09%2.13M
Less:Non operating expense -78.30%134.1K409.50%5.95M139.20%2.32M188.42%1.19M179.60%618.12K379.92%1.17M441.76%969.01K258.73%412.62K142.37%221.07K-97.11%243.29K
Total profit 13.64%38.98M-14.70%43.48M23.88%32M1.11%40.23M2.42%34.3M-23.22%50.98M-29.10%25.83M-4.69%39.78M-17.84%33.49M104.64%66.39M
Less:Income tax cost 29.54%13.23M-74.61%3.65M45.60%12.9M27.28%16.1M-6.63%10.21M-52.99%14.36M-56.17%8.86M-22.91%12.65M-33.93%10.94M122.87%30.54M
Net profit 6.90%25.75M8.78%39.84M12.54%19.1M-11.08%24.13M6.80%24.09M2.14%36.62M4.65%16.97M7.11%27.14M-6.85%22.56M91.32%35.86M
Net profit from continuing operation 6.90%25.75M8.78%39.84M12.54%19.1M-11.08%24.13M6.80%24.09M2.14%36.62M4.65%16.97M7.11%27.14M-6.85%22.56M91.32%35.86M
Less:Minority Profit -23.77%7.94M-2.67%19.71M48.30%9.06M8.91%12.11M-19.26%10.42M-17.03%20.26M1,391.53%6.11M107.43%11.12M6.11%12.91M1,781.41%24.41M
Net profit of parent company owners 30.27%17.81M22.95%20.12M-7.59%10.03M-24.97%12.01M41.68%13.67M43.05%16.37M-34.94%10.86M-19.83%16.01M-19.93%9.65M-43.34%11.44M
Earning per share
Basic earning per share 30.15%0.050523.06%0.0571-7.47%0.0285-24.89%0.034141.61%0.038843.21%0.0464-34.88%0.0308-19.79%0.0454-19.88%0.0274-43.46%0.0324
Diluted earning per share 30.15%0.050523.06%0.0571-7.47%0.0285-24.89%0.034141.61%0.038843.21%0.0464-34.88%0.0308-19.79%0.0454-19.88%0.0274-43.46%0.0324
Other composite income
Total composite income 6.90%25.75M8.78%39.84M12.54%19.1M-11.08%24.13M6.80%24.09M2.14%36.62M4.65%16.97M7.11%27.14M-6.85%22.56M91.32%35.86M
Total composite income of parent company owners 30.27%17.81M22.95%20.12M-7.59%10.03M-24.97%12.01M41.68%13.67M43.05%16.37M-34.94%10.86M-19.83%16.01M-19.93%9.65M-43.34%11.44M
Total composite income of minority owners -23.77%7.94M-2.67%19.71M48.30%9.06M8.91%12.11M-19.26%10.42M-17.03%20.26M1,391.53%6.11M107.43%11.12M6.11%12.91M1,781.41%24.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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