Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG: 1635)
Hong Kong
· Delayed Price · Currency is HKD 1.950
-0.130 (-6.25%)
Nov 22, 2024, 4:08 PM HKT
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,121 | 6,225 | 5,719 | 5,368 | 4,742 | 5,431 | Upgrade
|
| Other Revenue | 175.01 | 180.13 | 134.43 | 169.49 | 168.45 | 167.62 | Upgrade
|
| Revenue | 6,296 | 6,405 | 5,854 | 5,537 | 4,911 | 5,598 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | 9.42% | 5.72% | 12.76% | -12.28% | 10.47% | Upgrade
|
| Operations & Maintenance | 1.01 | 1.01 | 0.76 | 14 | 10.49 | 10.37 | Upgrade
|
| Selling, General & Admin | 642.34 | 718.78 | 589.77 | 645.45 | 631.02 | 622.62 | Upgrade
|
| Provision for Bad Debts | 2.3 | 0.09 | 1.89 | 1.39 | 2.92 | -3.16 | Upgrade
|
| Other Operating Expenses | 5,285 | 5,414 | 5,036 | 4,619 | 4,029 | 4,715 | Upgrade
|
| Total Operating Expenses | 5,931 | 6,134 | 5,628 | 5,280 | 4,674 | 5,346 | Upgrade
|
| Operating Income | 364.73 | 270.96 | 225.16 | 256.79 | 236.83 | 252.21 | Upgrade
|
| Interest Expense | -257 | -294.69 | -326.5 | -339.49 | -332.37 | -358.18 | Upgrade
|
| Interest Income | 461.85 | 727.9 | 512.28 | 684.27 | 577.66 | 725.33 | Upgrade
|
| Net Interest Expense | 204.86 | 433.21 | 185.78 | 344.78 | 245.28 | 367.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.86 | 21.86 | 110.92 | -27.25 | -101.5 | 18.76 | Upgrade
|
| Other Non-Operating Income (Expenses) | -93.84 | -20.75 | -3.61 | -29.92 | -24.87 | -26.51 | Upgrade
|
| EBT Excluding Unusual Items | 497.6 | 705.28 | 518.24 | 544.4 | 355.75 | 611.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.31 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -193.95 | -348.83 | -867.97 | -82.83 | 414.61 | 74.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.42 | 16.41 | 25.33 | 0.65 | 0.38 | -0.86 | Upgrade
|
| Asset Writedown | - | - | -5.1 | - | - | -17.38 | Upgrade
|
| Other Unusual Items | 30.28 | 30.01 | 30.01 | 33.01 | 7.71 | 21.17 | Upgrade
|
| Pretax Income | 350.35 | 402.88 | -299.49 | 493.92 | 778.45 | 689.46 | Upgrade
|
| Income Tax Expense | 134.53 | 99.24 | -45.42 | 101.74 | 184.1 | 55.93 | Upgrade
|
| Earnings From Continuing Ops. | 215.82 | 303.63 | -254.07 | 392.18 | 594.34 | 633.53 | Upgrade
|
| Minority Interest in Earnings | -106.14 | -91.09 | -78.52 | -88.82 | -79.11 | -107.06 | Upgrade
|
| Net Income | 109.69 | 212.54 | -332.59 | 303.36 | 515.23 | 526.47 | Upgrade
|
| Net Income to Common | 109.69 | 212.54 | -332.59 | 303.36 | 515.23 | 526.47 | Upgrade
|
| Net Income Growth | 23.50% | - | - | -41.12% | -2.14% | 10.03% | Upgrade
|
| Shares Outstanding (Basic) | 2,890 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
|
| Shares Outstanding (Diluted) | 2,890 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
|
| Shares Change (YoY) | -3.85% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.07 | -0.11 | 0.10 | 0.17 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | -0.11 | 0.10 | 0.17 | 0.18 | Upgrade
|
| EPS Growth | 28.45% | - | - | -41.12% | -2.13% | 10.03% | Upgrade
|
| Free Cash Flow | 84.97 | 336.44 | 132.13 | 27.99 | -419.31 | 536.47 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.11 | 0.04 | 0.01 | -0.14 | 0.18 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.050 | 0.055 | 0.060 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | -40.00% | -9.09% | -8.33% | 0% | Upgrade
|
| Profit Margin | 1.74% | 3.32% | -5.68% | 5.48% | 10.49% | 9.40% | Upgrade
|
| Free Cash Flow Margin | 1.35% | 5.25% | 2.26% | 0.51% | -8.54% | 9.58% | Upgrade
|
| EBITDA | 707.96 | 612.22 | 563.77 | 587.49 | 583.17 | 623.93 | Upgrade
|
| EBITDA Margin | 11.25% | 9.56% | 9.63% | 10.61% | 11.88% | 11.14% | Upgrade
|
| D&A For EBITDA | 343.23 | 341.25 | 338.61 | 330.7 | 346.34 | 371.72 | Upgrade
|
| EBIT | 364.73 | 270.96 | 225.16 | 256.79 | 236.83 | 252.21 | Upgrade
|
| EBIT Margin | 5.79% | 4.23% | 3.85% | 4.64% | 4.82% | 4.51% | Upgrade
|
| Effective Tax Rate | 38.40% | 24.63% | - | 20.60% | 23.65% | 8.11% | Upgrade
|
| Revenue as Reported | 6,296 | 6,405 | 5,854 | 5,537 | 4,911 | 5,598 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.