Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.800
-0.030 (-1.64%)
Apr 24, 2025, 4:08 PM HKT

HKG:1635 Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
6,1886,2255,7195,3684,742
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Other Revenue
147.81180.13134.43169.49168.45
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Revenue
6,3366,4055,8545,5374,911
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Revenue Growth (YoY)
-1.08%9.42%5.72%12.76%-12.28%
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Operations & Maintenance
12.110.940.761410.49
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Selling, General & Admin
695.64708.85589.77645.45631.02
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Provision for Bad Debts
5.320.091.891.392.92
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Other Operating Expenses
5,3875,4145,0364,6194,029
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Total Operating Expenses
6,1016,1345,6285,2804,674
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Operating Income
234.81270.96225.16256.79236.83
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Interest Expense
-258.02-294.69-326.5-339.49-332.37
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Interest Income
366.71727.9512.28684.27577.66
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Net Interest Expense
108.69433.21185.78344.78245.28
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Currency Exchange Gain (Loss)
21.1721.86110.92-27.25-101.5
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Other Non-Operating Income (Expenses)
0.53-20.75-3.61-29.92-24.87
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EBT Excluding Unusual Items
365.2705.28518.24544.4355.75
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Impairment of Goodwill
----1.31-
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Gain (Loss) on Sale of Investments
27.56-348.83-867.97-82.83414.61
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Gain (Loss) on Sale of Assets
7.2216.4125.330.650.38
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Asset Writedown
---5.1--
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Other Unusual Items
34.7430.0130.0133.017.71
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Pretax Income
434.71402.88-299.49493.92778.45
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Income Tax Expense
106.2999.24-45.42101.74184.1
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Earnings From Continuing Ops.
328.43303.63-254.07392.18594.34
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Minority Interest in Earnings
-95.28-91.09-78.52-88.82-79.11
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Net Income
233.15212.54-332.59303.36515.23
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Net Income to Common
233.15212.54-332.59303.36515.23
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Net Income Growth
9.69%---41.12%-2.14%
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Shares Outstanding (Basic)
2,9522,9522,9522,9522,952
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Shares Outstanding (Diluted)
2,9522,9522,9522,9522,952
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EPS (Basic)
0.080.07-0.110.100.17
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EPS (Diluted)
0.080.07-0.110.100.17
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EPS Growth
12.81%---41.12%-2.14%
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Free Cash Flow
-80.34336.44132.1327.99-419.31
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Free Cash Flow Per Share
-0.030.110.040.01-0.14
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Dividend Per Share
0.0360.0350.0300.0500.055
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Dividend Growth
2.86%16.67%-40.00%-9.09%-8.33%
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Profit Margin
3.68%3.32%-5.68%5.48%10.49%
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Free Cash Flow Margin
-1.27%5.25%2.26%0.51%-8.54%
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EBITDA
601.82617.43563.77587.49583.17
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EBITDA Margin
9.50%9.64%9.63%10.61%11.88%
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D&A For EBITDA
367.01346.46338.61330.7346.34
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EBIT
234.81270.96225.16256.79236.83
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EBIT Margin
3.71%4.23%3.85%4.64%4.82%
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Effective Tax Rate
24.45%24.63%-20.60%23.65%
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Revenue as Reported
6,3366,4055,8545,5374,911
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.