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Beijing Watertek Information Technology (300324)

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  • 6.47
  • +0.42+6.94%
Market Closed Jan 23 15:00 CST
11.18BMarket Cap-36.76P/E (TTM)

Beijing Watertek Information Technology (300324) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
6.90%1.47B
7.81%1.05B
1.43%474.1M
-9.23%2.72B
-18.78%1.37B
-23.63%974.84M
-16.43%467.43M
22.31%3B
9.82%1.69B
25.86%1.28B
Operating revenue
6.90%1.47B
7.81%1.05B
1.43%474.1M
-9.23%2.72B
-18.78%1.37B
-23.63%974.84M
-16.43%467.43M
22.31%3B
9.82%1.69B
25.86%1.28B
Other operating revenue
----
1,013.18%1.03M
----
29.55%1.97M
----
-87.60%92.97K
----
20.23%1.52M
----
45.69%749.61K
Total operating cost
11.18%1.64B
12.63%1.19B
4.68%538.32M
-9.94%2.82B
-18.31%1.47B
-21.66%1.05B
-12.45%514.24M
19.16%3.13B
9.62%1.81B
23.81%1.34B
Operating cost
16.67%1.22B
21.67%913.87M
11.84%412.93M
-5.25%2.2B
-15.15%1.05B
-22.44%751.11M
-11.34%369.22M
35.50%2.32B
15.21%1.23B
38.06%968.46M
Operating tax surcharges
7.62%6.64M
12.23%5.54M
-24.67%1.44M
5.57%12.73M
-5.03%6.17M
-1.46%4.94M
20.68%1.91M
-11.01%12.06M
-15.51%6.49M
-18.42%5.01M
Operating expense
-13.94%102.62M
-22.42%69.06M
-19.91%33.49M
-30.49%169.24M
-24.61%119.24M
-15.81%89.01M
-11.94%41.82M
-1.90%243.48M
-8.14%158.16M
-5.44%105.72M
Administration expense
-7.66%163.77M
-5.79%118.61M
-2.73%54.69M
-24.72%272.67M
-9.96%177.36M
-1.28%125.91M
-12.66%56.22M
-8.53%362.2M
1.15%196.99M
-0.05%127.54M
Financial expense
138.60%4.32M
29.77%2.21M
1,355.46%1.74M
337.76%4.47M
396.85%1.81M
463.77%1.71M
103.24%119.85K
58.00%-1.88M
61.11%-609.84K
68.86%-468.96K
-Interest expense (Financial expense)
-25.80%8.5M
-17.67%6.19M
-35.74%2.19M
-6.24%16.01M
-4.74%11.46M
-2.86%7.51M
-46.67%3.4M
8.73%17.08M
7.88%12.03M
-0.10%7.74M
-Interest Income (Financial expense)
47.60%-5.65M
39.18%-4.16M
43.59%-2.15M
32.60%-13.48M
20.07%-10.78M
21.92%-6.84M
55.82%-3.81M
17.51%-20M
3.09%-13.48M
14.01%-8.76M
Research and development
14.31%142M
-4.51%76.94M
-24.28%34.03M
-16.97%159.11M
-41.29%124.22M
-41.68%80.58M
-26.53%44.95M
-26.20%191.62M
3.81%211.59M
-1.57%138.16M
Credit Impairment Loss
-208.95%-7.4M
45.84%-4.99M
-218.46%-6.63M
-122.71%-92.37M
144.76%6.79M
-88.29%-9.21M
197.40%5.6M
-14.93%-41.48M
18.48%-15.17M
63.01%-4.89M
Asset Impairment Loss
47.91%-3.24M
28.17%-4.41M
39.03%-2.4M
70.06%-49.6M
-257.86%-6.22M
-286.13%-6.14M
-6,331.03%-3.93M
56.86%-165.68M
91.68%3.94M
324.07%3.3M
Other net revenue
68.30%-16.74M
68.92%-15.41M
7.33%-6.53M
-7.64%-193.44M
-309.51%-52.81M
-300.72%-49.58M
11.89%-7.05M
54.49%-179.72M
48.66%-12.89M
31.87%-12.37M
Fair value change income
----
----
----
157.26%2.83M
----
----
----
-4,116.67%-4.94M
----
----
Invest income
83.35%-11.45M
77.11%-11.07M
98.61%-146.1K
-470.13%-67.48M
-738.02%-68.73M
-212.44%-48.36M
-131.33%-10.52M
370.87%18.23M
66.44%-8.2M
-23.63%-15.48M
-Including: Investment income associates
72.20%-19.38M
64.15%-17.47M
97.00%-320.75K
-456.79%-68.61M
-313.31%-69.71M
-204.28%-48.72M
-85.05%-10.7M
-11.61%-12.32M
39.08%-16.87M
-4.60%-16.01M
Asset deal income
98.22%-4.03K
163.37%183.15K
38.84%-56.87K
-162.80%-176.97K
-494.55%-226.24K
-26.12%-289.04K
-621.82%-92.99K
102.84%281.8K
806.76%57.34K
-609.62%-229.18K
Other revenue
-65.68%5.35M
-66.21%4.87M
42.95%2.7M
-3.68%13.35M
140.46%15.58M
192.43%14.41M
-19.18%1.89M
-66.83%13.86M
-59.17%6.48M
-45.27%4.93M
Operating profit
-22.23%-186.6M
-17.72%-150.67M
-31.36%-70.76M
6.70%-289.92M
-21.78%-152.66M
-59.39%-127.99M
-49.54%-53.86M
45.46%-310.74M
3.96%-125.35M
10.60%-80.3M
Add:Non operating Income
92.07%1.29M
283.84%1.12M
-79.22%56.84K
-71.80%647.32K
-69.87%669.48K
-86.33%290.86K
-86.58%273.51K
51.03%2.3M
19.89%2.22M
44.55%2.13M
Less:Non operating expense
1,577.72%6.12M
2,599.20%5.06M
265.89%144.05K
170.11%1.39M
-46.02%364.94K
-63.78%187.44K
-73.57%39.37K
-160.74%-1.99M
-18.78%676.06K
12.84%517.49K
Total profit
-25.65%-191.43M
-20.89%-154.61M
-32.10%-70.84M
5.15%-290.67M
-23.06%-152.35M
-62.52%-127.89M
-57.13%-53.63M
46.38%-306.46M
4.39%-123.81M
11.39%-78.69M
Less:Income tax cost
-13.34%3.6M
468.39%3.75M
34.63%874.21K
1,911.80%1.41M
-1.90%4.16M
-79.07%660.45K
-86.37%649.33K
-99.28%69.97K
-47.11%4.24M
-52.65%3.16M
Net profit
-24.62%-195.04M
-23.19%-158.36M
-32.13%-71.72M
4.71%-292.08M
-22.23%-156.51M
-57.06%-128.55M
-39.55%-54.28M
47.26%-306.53M
6.88%-128.05M
14.27%-81.85M
Net profit from continuing operation
-24.62%-195.04M
-23.19%-158.36M
-32.13%-71.72M
4.71%-292.08M
-22.23%-156.51M
-57.06%-128.55M
-39.55%-54.28M
47.26%-306.53M
6.88%-128.05M
14.27%-81.85M
Less:Minority Profit
-71.85%-21.66M
-45.56%-20.37M
-99.58%-12.58M
54.36%-17.55M
-370.61%-12.6M
-227.97%-14M
-227.71%-6.3M
-538.16%-38.45M
-65.28%4.66M
-170.86%-4.27M
Net profit of parent company owners
-20.48%-173.38M
-20.46%-137.99M
-23.26%-59.13M
-2.41%-274.53M
-8.44%-143.91M
-47.66%-114.55M
-9.45%-47.97M
54.56%-268.07M
12.07%-132.7M
23.56%-77.58M
Earning per share
Basic earning per share
-20.53%-0.1004
-20.51%-0.0799
-23.02%-0.0342
-2.38%-0.1589
-8.46%-0.0833
-47.66%-0.0663
-9.45%-0.0278
54.55%-0.1552
12.13%-0.0768
23.51%-0.0449
Diluted earning per share
-20.53%-0.1004
-20.51%-0.0799
-23.02%-0.0342
-2.38%-0.1589
-8.46%-0.0833
-47.66%-0.0663
-9.45%-0.0278
54.55%-0.1552
12.13%-0.0768
23.51%-0.0449
Other composite income
-198.81%-647.89K
-316.42%-697.58K
-905.26%-159.25K
57.88%-13.62M
-118.31%-216.83K
-77.20%322.32K
102.31%19.78K
-4.83%-32.34M
-73.19%1.18M
-27.76%1.41M
Other composite income of parent company owners
-198.81%-647.89K
-316.42%-697.58K
-905.26%-159.25K
57.90%-13.62M
-118.31%-216.83K
-77.20%322.32K
102.31%19.78K
-5.26%-32.34M
-73.19%1.18M
-27.76%1.41M
Other composite income of minority owners
----
----
----
-196.56%-6.39K
----
----
----
98.31%-2.16K
----
----
Total composite income
-24.86%-195.69M
-24.05%-159.06M
-32.47%-71.88M
9.79%-305.7M
-23.54%-156.73M
-59.42%-128.23M
-36.50%-54.26M
44.63%-338.87M
4.68%-126.86M
13.99%-80.43M
Total composite income of parent company owners
-20.75%-174.03M
-21.41%-138.69M
-23.64%-59.29M
4.08%-288.14M
-9.59%-144.13M
-49.98%-114.23M
-7.31%-47.95M
51.60%-300.41M
10.23%-131.52M
23.48%-76.16M
Total composite income of minority owners
-71.85%-21.66M
-45.56%-20.37M
-99.58%-12.58M
54.34%-17.56M
-370.61%-12.6M
-227.97%-14M
-227.71%-6.3M
-544.66%-38.45M
-65.28%4.66M
-170.86%-4.27M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 6.90%1.47B7.81%1.05B1.43%474.1M-9.23%2.72B-18.78%1.37B-23.63%974.84M-16.43%467.43M22.31%3B9.82%1.69B25.86%1.28B
Operating revenue 6.90%1.47B7.81%1.05B1.43%474.1M-9.23%2.72B-18.78%1.37B-23.63%974.84M-16.43%467.43M22.31%3B9.82%1.69B25.86%1.28B
Other operating revenue ----1,013.18%1.03M----29.55%1.97M-----87.60%92.97K----20.23%1.52M----45.69%749.61K
Total operating cost 11.18%1.64B12.63%1.19B4.68%538.32M-9.94%2.82B-18.31%1.47B-21.66%1.05B-12.45%514.24M19.16%3.13B9.62%1.81B23.81%1.34B
Operating cost 16.67%1.22B21.67%913.87M11.84%412.93M-5.25%2.2B-15.15%1.05B-22.44%751.11M-11.34%369.22M35.50%2.32B15.21%1.23B38.06%968.46M
Operating tax surcharges 7.62%6.64M12.23%5.54M-24.67%1.44M5.57%12.73M-5.03%6.17M-1.46%4.94M20.68%1.91M-11.01%12.06M-15.51%6.49M-18.42%5.01M
Operating expense -13.94%102.62M-22.42%69.06M-19.91%33.49M-30.49%169.24M-24.61%119.24M-15.81%89.01M-11.94%41.82M-1.90%243.48M-8.14%158.16M-5.44%105.72M
Administration expense -7.66%163.77M-5.79%118.61M-2.73%54.69M-24.72%272.67M-9.96%177.36M-1.28%125.91M-12.66%56.22M-8.53%362.2M1.15%196.99M-0.05%127.54M
Financial expense 138.60%4.32M29.77%2.21M1,355.46%1.74M337.76%4.47M396.85%1.81M463.77%1.71M103.24%119.85K58.00%-1.88M61.11%-609.84K68.86%-468.96K
-Interest expense (Financial expense) -25.80%8.5M-17.67%6.19M-35.74%2.19M-6.24%16.01M-4.74%11.46M-2.86%7.51M-46.67%3.4M8.73%17.08M7.88%12.03M-0.10%7.74M
-Interest Income (Financial expense) 47.60%-5.65M39.18%-4.16M43.59%-2.15M32.60%-13.48M20.07%-10.78M21.92%-6.84M55.82%-3.81M17.51%-20M3.09%-13.48M14.01%-8.76M
Research and development 14.31%142M-4.51%76.94M-24.28%34.03M-16.97%159.11M-41.29%124.22M-41.68%80.58M-26.53%44.95M-26.20%191.62M3.81%211.59M-1.57%138.16M
Credit Impairment Loss -208.95%-7.4M45.84%-4.99M-218.46%-6.63M-122.71%-92.37M144.76%6.79M-88.29%-9.21M197.40%5.6M-14.93%-41.48M18.48%-15.17M63.01%-4.89M
Asset Impairment Loss 47.91%-3.24M28.17%-4.41M39.03%-2.4M70.06%-49.6M-257.86%-6.22M-286.13%-6.14M-6,331.03%-3.93M56.86%-165.68M91.68%3.94M324.07%3.3M
Other net revenue 68.30%-16.74M68.92%-15.41M7.33%-6.53M-7.64%-193.44M-309.51%-52.81M-300.72%-49.58M11.89%-7.05M54.49%-179.72M48.66%-12.89M31.87%-12.37M
Fair value change income ------------157.26%2.83M-------------4,116.67%-4.94M--------
Invest income 83.35%-11.45M77.11%-11.07M98.61%-146.1K-470.13%-67.48M-738.02%-68.73M-212.44%-48.36M-131.33%-10.52M370.87%18.23M66.44%-8.2M-23.63%-15.48M
-Including: Investment income associates 72.20%-19.38M64.15%-17.47M97.00%-320.75K-456.79%-68.61M-313.31%-69.71M-204.28%-48.72M-85.05%-10.7M-11.61%-12.32M39.08%-16.87M-4.60%-16.01M
Asset deal income 98.22%-4.03K163.37%183.15K38.84%-56.87K-162.80%-176.97K-494.55%-226.24K-26.12%-289.04K-621.82%-92.99K102.84%281.8K806.76%57.34K-609.62%-229.18K
Other revenue -65.68%5.35M-66.21%4.87M42.95%2.7M-3.68%13.35M140.46%15.58M192.43%14.41M-19.18%1.89M-66.83%13.86M-59.17%6.48M-45.27%4.93M
Operating profit -22.23%-186.6M-17.72%-150.67M-31.36%-70.76M6.70%-289.92M-21.78%-152.66M-59.39%-127.99M-49.54%-53.86M45.46%-310.74M3.96%-125.35M10.60%-80.3M
Add:Non operating Income 92.07%1.29M283.84%1.12M-79.22%56.84K-71.80%647.32K-69.87%669.48K-86.33%290.86K-86.58%273.51K51.03%2.3M19.89%2.22M44.55%2.13M
Less:Non operating expense 1,577.72%6.12M2,599.20%5.06M265.89%144.05K170.11%1.39M-46.02%364.94K-63.78%187.44K-73.57%39.37K-160.74%-1.99M-18.78%676.06K12.84%517.49K
Total profit -25.65%-191.43M-20.89%-154.61M-32.10%-70.84M5.15%-290.67M-23.06%-152.35M-62.52%-127.89M-57.13%-53.63M46.38%-306.46M4.39%-123.81M11.39%-78.69M
Less:Income tax cost -13.34%3.6M468.39%3.75M34.63%874.21K1,911.80%1.41M-1.90%4.16M-79.07%660.45K-86.37%649.33K-99.28%69.97K-47.11%4.24M-52.65%3.16M
Net profit -24.62%-195.04M-23.19%-158.36M-32.13%-71.72M4.71%-292.08M-22.23%-156.51M-57.06%-128.55M-39.55%-54.28M47.26%-306.53M6.88%-128.05M14.27%-81.85M
Net profit from continuing operation -24.62%-195.04M-23.19%-158.36M-32.13%-71.72M4.71%-292.08M-22.23%-156.51M-57.06%-128.55M-39.55%-54.28M47.26%-306.53M6.88%-128.05M14.27%-81.85M
Less:Minority Profit -71.85%-21.66M-45.56%-20.37M-99.58%-12.58M54.36%-17.55M-370.61%-12.6M-227.97%-14M-227.71%-6.3M-538.16%-38.45M-65.28%4.66M-170.86%-4.27M
Net profit of parent company owners -20.48%-173.38M-20.46%-137.99M-23.26%-59.13M-2.41%-274.53M-8.44%-143.91M-47.66%-114.55M-9.45%-47.97M54.56%-268.07M12.07%-132.7M23.56%-77.58M
Earning per share
Basic earning per share -20.53%-0.1004-20.51%-0.0799-23.02%-0.0342-2.38%-0.1589-8.46%-0.0833-47.66%-0.0663-9.45%-0.027854.55%-0.155212.13%-0.076823.51%-0.0449
Diluted earning per share -20.53%-0.1004-20.51%-0.0799-23.02%-0.0342-2.38%-0.1589-8.46%-0.0833-47.66%-0.0663-9.45%-0.027854.55%-0.155212.13%-0.076823.51%-0.0449
Other composite income -198.81%-647.89K-316.42%-697.58K-905.26%-159.25K57.88%-13.62M-118.31%-216.83K-77.20%322.32K102.31%19.78K-4.83%-32.34M-73.19%1.18M-27.76%1.41M
Other composite income of parent company owners -198.81%-647.89K-316.42%-697.58K-905.26%-159.25K57.90%-13.62M-118.31%-216.83K-77.20%322.32K102.31%19.78K-5.26%-32.34M-73.19%1.18M-27.76%1.41M
Other composite income of minority owners -------------196.56%-6.39K------------98.31%-2.16K--------
Total composite income -24.86%-195.69M-24.05%-159.06M-32.47%-71.88M9.79%-305.7M-23.54%-156.73M-59.42%-128.23M-36.50%-54.26M44.63%-338.87M4.68%-126.86M13.99%-80.43M
Total composite income of parent company owners -20.75%-174.03M-21.41%-138.69M-23.64%-59.29M4.08%-288.14M-9.59%-144.13M-49.98%-114.23M-7.31%-47.95M51.60%-300.41M10.23%-131.52M23.48%-76.16M
Total composite income of minority owners -71.85%-21.66M-45.56%-20.37M-99.58%-12.58M54.34%-17.56M-370.61%-12.6M-227.97%-14M-227.71%-6.3M-544.66%-38.45M-65.28%4.66M-170.86%-4.27M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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