Chongqing Water Group Co.,Ltd. (SHA:601158)
China
· Delayed Price · Currency is CNY 4.950
+0.130 (2.70%)
Apr 1, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,771 | 6,447 | 6,938 | 6,397 | 5,495 | 4,806 | Upgrade
|
| Other Revenue | 807.79 | 807.79 | 841.06 | 855.7 | 854.2 | 832.26 | Upgrade
|
| Revenue | 6,579 | 7,254 | 7,779 | 7,252 | 6,350 | 5,639 | Upgrade
|
| Revenue Growth (YoY) | -19.20% | -6.74% | 7.26% | 14.22% | 12.61% | 9.04% | Upgrade
|
| Operations & Maintenance | 10.6 | 10.6 | 10.58 | 398.85 | 308.35 | 311.99 | Upgrade
|
| Selling, General & Admin | 947.6 | 951.79 | 879.91 | 863.49 | 716.2 | 684.87 | Upgrade
|
| Provision for Bad Debts | -11.65 | 11.58 | 18.23 | -1.5 | 14.59 | 3.91 | Upgrade
|
| Other Operating Expenses | 5,370 | 5,265 | 4,847 | 4,053 | 3,534 | 3,154 | Upgrade
|
| Total Operating Expenses | 6,333 | 6,249 | 5,759 | 5,317 | 4,578 | 4,160 | Upgrade
|
| Operating Income | 245.35 | 1,005 | 2,020 | 1,935 | 1,772 | 1,478 | Upgrade
|
| Interest Expense | -290.82 | -255.79 | -164.98 | -154.06 | -84.14 | -28.57 | Upgrade
|
| Interest Income | 336.41 | 381.23 | 251.82 | 275.99 | 268.66 | 216.27 | Upgrade
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| Net Interest Expense | 45.59 | 125.44 | 86.84 | 121.93 | 184.52 | 187.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.01 | 15.01 | 23.49 | 61.78 | 6.27 | -21.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | -26.97 | -17.29 | -8.67 | -23.24 | -5.38 | 5.52 | Upgrade
|
| EBT Excluding Unusual Items | 278.97 | 1,128 | 2,122 | 2,095 | 1,957 | 1,650 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.99 | 3.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.31 | 4.02 | 32.55 | 237.91 | 4.93 | 32.13 | Upgrade
|
| Asset Writedown | -7.67 | -5.21 | - | -10.23 | -12.78 | -5.42 | Upgrade
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| Other Unusual Items | 172.29 | 172.29 | 143.63 | 147.74 | 131.16 | 102.14 | Upgrade
|
| Pretax Income | 453.91 | 1,299 | 2,298 | 2,469 | 2,084 | 1,779 | Upgrade
|
| Income Tax Expense | 73.25 | 204.45 | 378.56 | 392.84 | 306.98 | 115.06 | Upgrade
|
| Earnings From Continuing Ops. | 380.65 | 1,095 | 1,919 | 2,076 | 1,777 | 1,664 | Upgrade
|
| Minority Interest in Earnings | -6.62 | -6.26 | -9.48 | 1.66 | -2.98 | -0.86 | Upgrade
|
| Net Income | 374.04 | 1,089 | 1,910 | 2,078 | 1,774 | 1,663 | Upgrade
|
| Net Income to Common | 374.04 | 1,089 | 1,910 | 2,078 | 1,774 | 1,663 | Upgrade
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| Net Income Growth | -77.58% | -43.00% | -8.08% | 17.13% | 6.66% | 16.99% | Upgrade
|
| Shares Outstanding (Basic) | 4,770 | 4,733 | 4,774 | 4,832 | 4,794 | 4,751 | Upgrade
|
| Shares Outstanding (Diluted) | 4,770 | 4,733 | 4,774 | 4,832 | 4,794 | 4,751 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.87% | -1.19% | 0.79% | 0.89% | 0.27% | Upgrade
|
| EPS (Basic) | 0.08 | 0.23 | 0.40 | 0.43 | 0.37 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.23 | 0.40 | 0.43 | 0.37 | 0.35 | Upgrade
|
| EPS Growth | -77.57% | -42.50% | -6.98% | 16.22% | 5.71% | 16.67% | Upgrade
|
| Free Cash Flow | -2,709 | -1,456 | -532.31 | -946.69 | 193.1 | -223.84 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.31 | -0.11 | -0.20 | 0.04 | -0.05 | Upgrade
|
| Dividend Per Share | 0.169 | 0.169 | 0.270 | 0.257 | 0.255 | 0.257 | Upgrade
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| Dividend Growth | -37.41% | -37.41% | 5.06% | 0.78% | -0.78% | -8.21% | Upgrade
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| Profit Margin | 5.69% | 15.00% | 24.55% | 28.65% | 27.93% | 29.49% | Upgrade
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| Free Cash Flow Margin | -41.18% | -20.08% | -6.84% | -13.05% | 3.04% | -3.97% | Upgrade
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| EBITDA | 2,167 | 2,719 | 3,458 | 3,234 | 2,868 | 2,446 | Upgrade
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| EBITDA Margin | 32.94% | 37.49% | 44.45% | 44.59% | 45.17% | 43.38% | Upgrade
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| D&A For EBITDA | 1,922 | 1,714 | 1,438 | 1,299 | 1,096 | 967.77 | Upgrade
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| EBIT | 245.35 | 1,005 | 2,020 | 1,935 | 1,772 | 1,478 | Upgrade
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| EBIT Margin | 3.73% | 13.85% | 25.97% | 26.68% | 27.91% | 26.22% | Upgrade
|
| Effective Tax Rate | 16.14% | 15.74% | 16.48% | 15.91% | 14.73% | 6.47% | Upgrade
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| Revenue as Reported | 6,579 | 7,254 | 7,779 | 7,252 | 6,350 | 5,639 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.