Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.570
-0.010 (-0.22%)
Jan 30, 2026, 3:00 PM CST
Chongqing Water Group 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 | 6,828 | 6,454 | 6,447 | 6,938 | 6,397 | 5,495 |
Other Revenue | 545.55 | 545.55 | 807.79 | 841.06 | 855.7 | 854.2 |
| 7,374 | 6,999 | 7,254 | 7,779 | 7,252 | 6,350 | |
Revenue Growth (YoY) | 10.91% | -3.52% | -6.74% | 7.26% | 14.22% | 12.61% |
Operations & Maintenance | 6.23 | 6.23 | 10.6 | 10.58 | 398.85 | 308.35 |
Selling, General & Admin | 905.43 | 924.22 | 951.79 | 879.91 | 863.49 | 716.2 |
Provision for Bad Debts | 15.3 | -4.6 | 11.58 | 18.23 | -1.5 | 14.59 |
Other Operating Expenses | 5,457 | 5,155 | 5,265 | 4,847 | 4,053 | 3,534 |
Total Operating Expenses | 6,403 | 6,100 | 6,249 | 5,759 | 5,317 | 4,578 |
Operating Income | 970.52 | 899.31 | 1,005 | 2,020 | 1,935 | 1,772 |
Interest Expense | -293.25 | -297.18 | -255.79 | -164.98 | -154.06 | -84.14 |
Interest Income | 260.21 | 218.85 | 381.23 | 251.82 | 275.99 | 268.66 |
Net Interest Expense | -33.04 | -78.33 | 125.44 | 86.84 | 121.93 | 184.52 |
Currency Exchange Gain (Loss) | 24.82 | 24.82 | 15.01 | 23.49 | 61.78 | 6.27 |
Other Non-Operating Income (Expenses) | -71.59 | -30.8 | -17.29 | -8.67 | -23.24 | -5.38 |
EBT Excluding Unusual Items | 890.71 | 815 | 1,128 | 2,122 | 2,095 | 1,957 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.99 | 3.06 |
Gain (Loss) on Sale of Assets | 52.31 | 59.26 | 5.4 | 32.55 | 237.91 | 4.93 |
Asset Writedown | -12.51 | -13.2 | -6.59 | - | -10.23 | -12.78 |
Other Unusual Items | 146.4 | 146.4 | 172.29 | 143.63 | 147.74 | 131.16 |
Pretax Income | 1,077 | 1,007 | 1,299 | 2,298 | 2,469 | 2,084 |
Income Tax Expense | 232.56 | 215.33 | 204.45 | 378.56 | 392.84 | 306.98 |
Earnings From Continuing Ops. | 844.36 | 792.13 | 1,095 | 1,919 | 2,076 | 1,777 |
Minority Interest in Earnings | -7.59 | -7.05 | -6.26 | -9.48 | 1.66 | -2.98 |
Net Income | 836.76 | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 |
Net Income to Common | 836.76 | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 |
Net Income Growth | 124.62% | -27.88% | -43.00% | -8.08% | 17.13% | 6.66% |
Shares Outstanding (Basic) | 4,922 | 4,907 | 4,733 | 4,774 | 4,832 | 4,794 |
Shares Outstanding (Diluted) | 4,922 | 4,907 | 4,733 | 4,774 | 4,832 | 4,794 |
Shares Change (YoY) | 3.35% | 3.68% | -0.87% | -1.19% | 0.79% | 0.89% |
EPS (Basic) | 0.17 | 0.16 | 0.23 | 0.40 | 0.43 | 0.37 |
EPS (Diluted) | 0.17 | 0.16 | 0.23 | 0.40 | 0.43 | 0.37 |
EPS Growth | 117.35% | -30.44% | -42.50% | -6.98% | 16.22% | 5.71% |
Free Cash Flow | 1,586 | -495.17 | -1,456 | -532.31 | -946.69 | 193.1 |
Free Cash Flow Per Share | 0.32 | -0.10 | -0.31 | -0.11 | -0.20 | 0.04 |
Dividend Per Share | 0.157 | 0.131 | 0.169 | 0.270 | 0.257 | 0.255 |
Dividend Growth | -7.10% | -22.48% | -37.41% | 5.06% | 0.78% | -0.78% |
Profit Margin | 11.35% | 11.22% | 15.00% | 24.55% | 28.65% | 27.93% |
Free Cash Flow Margin | 21.51% | -7.07% | -20.08% | -6.84% | -13.05% | 3.04% |
EBITDA | 2,987 | 2,790 | 2,728 | 3,458 | 3,234 | 2,868 |
EBITDA Margin | 40.51% | 39.86% | 37.60% | 44.45% | 44.59% | 45.17% |
D&A For EBITDA | 2,016 | 1,891 | 1,723 | 1,438 | 1,299 | 1,096 |
EBIT | 970.52 | 899.31 | 1,005 | 2,020 | 1,935 | 1,772 |
EBIT Margin | 13.16% | 12.85% | 13.85% | 25.97% | 26.68% | 27.91% |
Effective Tax Rate | 21.59% | 21.37% | 15.74% | 16.48% | 15.91% | 14.73% |
Revenue as Reported | 7,374 | 6,999 | 7,254 | 7,779 | 7,252 | 6,350 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.