Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
1.980
-0.010 (-0.50%)
Apr 3, 2025, 3:58 PM HKT
HKG:1635 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Operating Revenue | 6,248 | 6,225 | 5,719 | 5,368 | 4,742 | Upgrade
|
Other Revenue | 87.47 | 180.13 | 134.43 | 169.49 | 168.45 | Upgrade
|
Revenue | 6,336 | 6,405 | 5,854 | 5,537 | 4,911 | Upgrade
|
Revenue Growth (YoY) | -1.08% | 9.42% | 5.72% | 12.76% | -12.28% | Upgrade
|
Operations & Maintenance | - | 1.01 | 0.76 | 14 | 10.49 | Upgrade
|
Selling, General & Admin | 707.74 | 718.78 | 589.77 | 645.45 | 631.02 | Upgrade
|
Provision for Bad Debts | - | 0.09 | 1.89 | 1.39 | 2.92 | Upgrade
|
Other Operating Expenses | 5,363 | 5,414 | 5,036 | 4,619 | 4,029 | Upgrade
|
Total Operating Expenses | 6,071 | 6,134 | 5,628 | 5,280 | 4,674 | Upgrade
|
Operating Income | 264.5 | 270.96 | 225.16 | 256.79 | 236.83 | Upgrade
|
Interest Expense | - | -294.69 | -326.5 | -339.49 | -332.37 | Upgrade
|
Interest Income | 292.37 | 727.9 | 512.28 | 684.27 | 577.66 | Upgrade
|
Net Interest Expense | 292.37 | 433.21 | 185.78 | 344.78 | 245.28 | Upgrade
|
Currency Exchange Gain (Loss) | - | 21.86 | 110.92 | -27.25 | -101.5 | Upgrade
|
Other Non-Operating Income (Expenses) | -158.62 | -20.75 | -3.61 | -29.92 | -24.87 | Upgrade
|
EBT Excluding Unusual Items | 398.24 | 705.28 | 518.24 | 544.4 | 355.75 | Upgrade
|
Impairment of Goodwill | - | - | - | -1.31 | - | Upgrade
|
Gain (Loss) on Sale of Investments | 24.53 | -348.83 | -867.97 | -82.83 | 414.61 | Upgrade
|
Gain (Loss) on Sale of Assets | 11.99 | 16.41 | 25.33 | 0.65 | 0.38 | Upgrade
|
Asset Writedown | -0.05 | - | -5.1 | - | - | Upgrade
|
Other Unusual Items | - | 30.01 | 30.01 | 33.01 | 7.71 | Upgrade
|
Pretax Income | 434.71 | 402.88 | -299.49 | 493.92 | 778.45 | Upgrade
|
Income Tax Expense | 106.29 | 99.24 | -45.42 | 101.74 | 184.1 | Upgrade
|
Earnings From Continuing Ops. | 328.43 | 303.63 | -254.07 | 392.18 | 594.34 | Upgrade
|
Minority Interest in Earnings | -95.28 | -91.09 | -78.52 | -88.82 | -79.11 | Upgrade
|
Net Income | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade
|
Net Income to Common | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade
|
Net Income Growth | 9.69% | - | - | -41.12% | -2.14% | Upgrade
|
Shares Outstanding (Basic) | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
|
Shares Outstanding (Diluted) | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
|
Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
EPS (Basic) | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 | Upgrade
|
EPS (Diluted) | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 | Upgrade
|
EPS Growth | 9.70% | - | - | -41.12% | -2.14% | Upgrade
|
Free Cash Flow | -80.34 | 336.44 | 132.13 | 27.99 | -419.31 | Upgrade
|
Free Cash Flow Per Share | -0.03 | 0.11 | 0.04 | 0.01 | -0.14 | Upgrade
|
Dividend Per Share | - | 0.035 | 0.030 | 0.050 | 0.055 | Upgrade
|
Dividend Growth | - | 16.67% | -40.00% | -9.09% | -8.33% | Upgrade
|
Profit Margin | 3.68% | 3.32% | -5.68% | 5.48% | 10.49% | Upgrade
|
Free Cash Flow Margin | -1.27% | 5.25% | 2.26% | 0.51% | -8.54% | Upgrade
|
EBITDA | 635.98 | 612.22 | 563.77 | 587.49 | 583.17 | Upgrade
|
EBITDA Margin | 10.04% | 9.56% | 9.63% | 10.61% | 11.88% | Upgrade
|
D&A For EBITDA | 371.48 | 341.25 | 338.61 | 330.7 | 346.34 | Upgrade
|
EBIT | 264.5 | 270.96 | 225.16 | 256.79 | 236.83 | Upgrade
|
EBIT Margin | 4.17% | 4.23% | 3.85% | 4.64% | 4.82% | Upgrade
|
Effective Tax Rate | 24.45% | 24.63% | - | 20.60% | 23.65% | Upgrade
|
Revenue as Reported | - | 6,405 | 5,854 | 5,537 | 4,911 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.