Chongqing Water Group Co.,Ltd. (SHA:601158)
China flag China · Delayed Price · Currency is CNY
4.790
+0.010 (0.21%)
Apr 22, 2025, 2:45 PM CST

Chongqing Water Group 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
6,4546,4476,9386,3975,495
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Other Revenue
545.55807.79841.06855.7854.2
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Revenue
6,9997,2547,7797,2526,350
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Revenue Growth (YoY)
-3.52%-6.74%7.26%14.22%12.61%
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Operations & Maintenance
6.2310.610.58398.85308.35
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Selling, General & Admin
924.22951.79879.91863.49716.2
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Provision for Bad Debts
-4.611.5818.23-1.514.59
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Other Operating Expenses
5,1555,2654,8474,0533,534
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Total Operating Expenses
6,1006,2495,7595,3174,578
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Operating Income
899.311,0052,0201,9351,772
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Interest Expense
-297.18-255.79-164.98-154.06-84.14
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Interest Income
218.85381.23251.82275.99268.66
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Net Interest Expense
-78.33125.4486.84121.93184.52
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Currency Exchange Gain (Loss)
24.8215.0123.4961.786.27
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Other Non-Operating Income (Expenses)
-30.8-17.29-8.67-23.24-5.38
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EBT Excluding Unusual Items
8151,1282,1222,0951,957
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Gain (Loss) on Sale of Investments
----1.993.06
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Gain (Loss) on Sale of Assets
59.265.432.55237.914.93
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Asset Writedown
-13.2-6.59--10.23-12.78
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Other Unusual Items
146.4172.29143.63147.74131.16
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Pretax Income
1,0071,2992,2982,4692,084
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Income Tax Expense
215.33204.45378.56392.84306.98
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Earnings From Continuing Ops.
792.131,0951,9192,0761,777
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Minority Interest in Earnings
-7.05-6.26-9.481.66-2.98
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Net Income
785.081,0891,9102,0781,774
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Net Income to Common
785.081,0891,9102,0781,774
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Net Income Growth
-27.88%-43.00%-8.08%17.13%6.66%
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Shares Outstanding (Basic)
4,9074,7334,7744,8324,794
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Shares Outstanding (Diluted)
4,9074,7334,7744,8324,794
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Shares Change (YoY)
3.68%-0.87%-1.19%0.79%0.89%
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EPS (Basic)
0.160.230.400.430.37
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EPS (Diluted)
0.160.230.400.430.37
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EPS Growth
-30.44%-42.50%-6.98%16.22%5.71%
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Free Cash Flow
-495.17-1,456-532.31-946.69193.1
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Free Cash Flow Per Share
-0.10-0.31-0.11-0.200.04
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Dividend Per Share
0.1310.1690.2700.2570.255
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Dividend Growth
-22.48%-37.41%5.06%0.78%-0.78%
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Profit Margin
11.22%15.00%24.55%28.65%27.93%
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Free Cash Flow Margin
-7.07%-20.08%-6.84%-13.05%3.04%
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EBITDA
2,7902,7283,4583,2342,868
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EBITDA Margin
39.86%37.60%44.45%44.59%45.17%
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D&A For EBITDA
1,8911,7231,4381,2991,096
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EBIT
899.311,0052,0201,9351,772
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EBIT Margin
12.85%13.85%25.97%26.68%27.91%
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Effective Tax Rate
21.37%15.74%16.48%15.91%14.73%
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Revenue as Reported
6,9997,2547,7797,2526,350
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.