Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)

HKG:1635 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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	7.71	5.32	0.09	1.89	1.39	2.92
Other Operating Expenses	5,223	5,387	5,414	5,036	4,619	4,029
Total Operating Expenses	5,936	6,101	6,134	5,628	5,280	4,674
Operating Income	270.28	234.81	270.96	225.16	256.79	236.83
Interest Expense	-61.54	-258.02	-294.69	-326.5	-339.49	-332.37
Interest Income	828.2	366.71	727.9	512.28	684.27	577.66
Net Interest Expense	766.66	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)	-103.03	0.53	-20.75	-3.61	-29.92	-24.87
EBT Excluding Unusual Items	955.08	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	11.02	7.22	16.41	25.33	0.65	0.38
Asset Writedown	-19.99	-	-	-5.1	-	-
Other Unusual Items	53.5	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)	2,954	2,952	2,952	2,952	2,952	2,952
Shares Outstanding (Diluted)	2,954	2,952	2,952	2,952	2,952	2,952
Shares Change (YoY)	2.24%	-	-	-	-	-
EPS (Basic)	0.20	0.08	0.07	-0.11	0.10	0.17
EPS (Diluted)	0.20	0.08	0.07	-0.11	0.10	0.17
EPS Growth	448.89%	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	652.7	601.82	617.43	563.77	587.49	583.17
EBITDA Margin	10.52%	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	270.28	234.81	270.96	225.16	256.79	236.83
EBIT Margin	4.35%	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	1,547	6,336	6,405	5,854	5,537	4,911

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.