Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
Hong Kong · Delayed Price · Currency is HKD 3.210
+0.100 (3.22%)
At close: Feb 13, 2026
HKG:1635 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,063 | 6,188 | 6,225 | 5,719 | 5,368 | 4,742 |
Other Revenue | 143.16 | 147.81 | 180.13 | 134.43 | 169.49 | 168.45 |
| 6,206 | 6,336 | 6,405 | 5,854 | 5,537 | 4,911 | |
Revenue Growth (YoY) | -1.42% | -1.08% | 9.42% | 5.72% | 12.76% | -12.28% |
Operations & Maintenance | 12.1 | 12.1 | 10.94 | 0.76 | 14 | 10.49 |
Selling, General & Admin | 691.79 | 695.64 | 708.85 | 589.77 | 645.45 | 631.02 |
Provision for Bad Debts | 8.21 | 5.32 | 0.09 | 1.89 | 1.39 | 2.92 |
Other Operating Expenses | 5,204 | 5,387 | 5,414 | 5,036 | 4,619 | 4,029 |
Total Operating Expenses | 5,917 | 6,101 | 6,134 | 5,628 | 5,280 | 4,674 |
Operating Income | 289.19 | 234.81 | 270.96 | 225.16 | 256.79 | 236.83 |
Interest Expense | -221.38 | -258.02 | -294.69 | -326.5 | -339.49 | -332.37 |
Interest Income | 886.21 | 366.71 | 727.9 | 512.28 | 684.27 | 577.66 |
Net Interest Expense | 664.83 | 108.69 | 433.21 | 185.78 | 344.78 | 245.28 |
Currency Exchange Gain (Loss) | 21.17 | 21.17 | 21.86 | 110.92 | -27.25 | -101.5 |
Other Non-Operating Income (Expenses) | -2.3 | 0.53 | -20.75 | -3.61 | -29.92 | -24.87 |
EBT Excluding Unusual Items | 972.89 | 365.2 | 705.28 | 518.24 | 544.4 | 355.75 |
Impairment of Goodwill | - | - | - | - | -1.31 | - |
Gain (Loss) on Sale of Investments | -218.74 | 27.56 | -348.83 | -867.97 | -82.83 | 414.61 |
Gain (Loss) on Sale of Assets | 12.59 | 7.22 | 16.41 | 25.33 | 0.65 | 0.38 |
Asset Writedown | -19.99 | - | - | -5.1 | - | - |
Other Unusual Items | 34.13 | 34.74 | 30.01 | 30.01 | 33.01 | 7.71 |
Pretax Income | 780.87 | 434.71 | 402.88 | -299.49 | 493.92 | 778.45 |
Income Tax Expense | 105.94 | 106.29 | 99.24 | -45.42 | 101.74 | 184.1 |
Earnings From Continuing Ops. | 674.94 | 328.43 | 303.63 | -254.07 | 392.18 | 594.34 |
Minority Interest in Earnings | -92.36 | -95.28 | -91.09 | -78.52 | -88.82 | -79.11 |
Net Income | 582.58 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 |
Net Income to Common | 582.58 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 |
Net Income Growth | 431.13% | 9.69% | - | - | -41.12% | -2.14% |
Shares Outstanding (Basic) | 3,038 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Shares Outstanding (Diluted) | 3,038 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
Shares Change (YoY) | 8.31% | - | - | - | - | - |
EPS (Basic) | 0.19 | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 |
EPS (Diluted) | 0.19 | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 |
EPS Growth | 418.13% | 12.81% | - | - | -41.12% | -2.14% |
Free Cash Flow | 265.35 | -80.34 | 336.44 | 132.13 | 27.99 | -419.31 |
Free Cash Flow Per Share | 0.09 | -0.03 | 0.11 | 0.04 | 0.01 | -0.14 |
Dividend Per Share | 0.036 | 0.036 | 0.035 | 0.030 | 0.050 | 0.055 |
Dividend Growth | 2.86% | 2.86% | 16.67% | -40.00% | -9.09% | -8.33% |
Profit Margin | 9.39% | 3.68% | 3.32% | -5.68% | 5.48% | 10.49% |
Free Cash Flow Margin | 4.28% | -1.27% | 5.25% | 2.26% | 0.51% | -8.54% |
EBITDA | 671.61 | 601.82 | 617.43 | 563.77 | 587.49 | 583.17 |
EBITDA Margin | 10.82% | 9.50% | 9.64% | 9.63% | 10.61% | 11.88% |
D&A For EBITDA | 382.42 | 367.01 | 346.46 | 338.61 | 330.7 | 346.34 |
EBIT | 289.19 | 234.81 | 270.96 | 225.16 | 256.79 | 236.83 |
EBIT Margin | 4.66% | 3.71% | 4.23% | 3.85% | 4.64% | 4.82% |
Effective Tax Rate | 13.57% | 24.45% | 24.63% | - | 20.60% | 23.65% |
Revenue as Reported | 6,206 | 6,336 | 6,405 | 5,854 | 5,537 | 4,911 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.