SHG:688028 - Beijing Worldia Diamond Tools Co Ltd

Beijing Worldia Diamond Tools
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	70.32% 0%	70.32% 0%	60.23% -14.4%	12.48% -79.3%	55.3% 342.9%	46.46% -16.0%	55.53% 19.5%	54.78% -1.4%	53.75% -1.9%	53.56% -0.3%	53.56% 0%	50.38% -5.9%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.13% -21.3%	22.98% 26.7%	5.2% -77.4%	10.36% 99.5%	15.75% 52.0%	11.25% -28.6%	20.16% 79.1%	9.5% -52.9%	20.16% 112.2%	20.6% 2.2%	12.69% -38.4%	16.01% 26.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.24% 6.0%	47.53% -9.0%	48.05% 1.1%	50.17% 4.4%	49.98% -0.4%	42.98% -14.0%	44.54% 3.6%	43.46% -2.4%	42.39% -2.5%	47.44% 11.9%	45.83% -3.4%	46.58% 1.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.55% -13.4%	24.32% 12.9%	2.77% -88.6%	12.22% 341.1%	18.55% 51.8%	13.5% -27.2%	20.81% 54.2%	10.51% -49.5%	20% 90.3%	26.44% 32.2%	16.78% -36.5%	21.01% 25.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.56M 15.4%	82.35M 2.2%	93.12M 13.1%	68.96M -25.9%	89.79M 30.2%	112.05M 24.8%	143.51M 28.1%	107.81M -24.9%	135.72M 25.9%	179.15M 32.0%	180.23M 0.6%	148.15M -17.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	910.85M -0.8%	911.56M 0.1%	931.42M 2.2%	937.43M 0.6%	956.82M 2.1%	1.75B 83.0%	2.06B 17.8%	2.04B -0.9%	2.03B -0.4%	2.08B 2.5%	2.13B 2.3%	2.2B 3.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.25M -7.3%	55.13M 5.5%	68.36M 24.0%	63.91M -6.5%	82.39M 28.9%	366.32M 344.6%	181.13M -50.6%	151.74M -16.2%	166.92M 10.0%	192.28M 15.2%	217.15M 12.9%	260.31M 19.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	858.61M -0.4%	856.42M -0.3%	863.06M 0.8%	872.25M 1.1%	872.97M 0.1%	1.38B 58.5%	1.88B 35.9%	1.89B 0.5%	1.87B -1.2%	1.89B 1.3%	1.91B 1.2%	1.94B 1.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.81M -	-	-	-	4.71M -	-	-	-	42.96M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	358M 6.3%	304.42M -15.0%	255.38M -16.1%	228.37M -10.6%	201.74M -11.7%	156.48M -22.4%	181.38M 15.9%	449.54M 147.9%	409.34M -8.9%	349M -14.7%	270.99M -22.4%	235.97M -12.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	304.42M -15.0%	255.38M -16.1%	228.37M -10.6%	201.74M -11.7%	156.48M -22.4%	181.38M 15.9%	449.54M 147.9%	409.34M -8.9%	349M -14.7%	270.99M -22.4%	235.97M -12.9%	243.99M 3.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.36M -	-37.62M -	-1.51M -	-61.25M -	-27.02M -	-25.89M -	-53.04M -	-19.77M -	-12.66M -	-66.06M -	-36.05M -	-63.09M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.69M -	-	-	-	20.98M -	-	-	-	37.54M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.129 -10.0%	0.171 33.3%	0.043 -75.0%	0.064 48.8%	0.126 98.0%	0.106 -15.8%	0.217 103.8%	0.067 -69.2%	0.178 166.9%	0.241 35.4%	0.15 -37.7%	0.156 3.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.7% -10.0%	2.21% 30.0%	0.56% -74.5%	0.82% 46.4%	1.62% 96.8%	1.12% -31.0%	1.77% 58.6%	0.54% -69.4%	1.46% 168.1%	1.96% 34.8%	1.2% -38.8%	1.23% 2.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.6% -9.7%	2.08% 30.0%	0.53% -74.7%	0.76% 45.7%	1.49% 95.2%	0.93% -37.6%	1.52% 62.9%	0.5% -67.1%	1.34% 168.9%	1.79% 33.5%	1.08% -39.5%	1.09% 1.0%