Chongqing Water Group Co.,Ltd. (SHA:601158)
4.790
+0.010 (0.21%)
Apr 22, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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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 | 6,454 | 6,447 | 6,938 | 6,397 | 5,495 | Upgrade
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Other Revenue | 545.55 | 807.79 | 841.06 | 855.7 | 854.2 | Upgrade
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Revenue | 6,999 | 7,254 | 7,779 | 7,252 | 6,350 | Upgrade
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Revenue Growth (YoY) | -3.52% | -6.74% | 7.26% | 14.22% | 12.61% | Upgrade
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Operations & Maintenance | 6.23 | 10.6 | 10.58 | 398.85 | 308.35 | Upgrade
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Selling, General & Admin | 924.22 | 951.79 | 879.91 | 863.49 | 716.2 | Upgrade
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Provision for Bad Debts | -4.6 | 11.58 | 18.23 | -1.5 | 14.59 | Upgrade
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Other Operating Expenses | 5,155 | 5,265 | 4,847 | 4,053 | 3,534 | Upgrade
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Total Operating Expenses | 6,100 | 6,249 | 5,759 | 5,317 | 4,578 | Upgrade
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Operating Income | 899.31 | 1,005 | 2,020 | 1,935 | 1,772 | Upgrade
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Interest Expense | -297.18 | -255.79 | -164.98 | -154.06 | -84.14 | Upgrade
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Interest Income | 218.85 | 381.23 | 251.82 | 275.99 | 268.66 | Upgrade
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Net Interest Expense | -78.33 | 125.44 | 86.84 | 121.93 | 184.52 | Upgrade
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Currency Exchange Gain (Loss) | 24.82 | 15.01 | 23.49 | 61.78 | 6.27 | Upgrade
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Other Non-Operating Income (Expenses) | -30.8 | -17.29 | -8.67 | -23.24 | -5.38 | Upgrade
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EBT Excluding Unusual Items | 815 | 1,128 | 2,122 | 2,095 | 1,957 | 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 | 59.26 | 5.4 | 32.55 | 237.91 | 4.93 | Upgrade
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Asset Writedown | -13.2 | -6.59 | - | -10.23 | -12.78 | Upgrade
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Other Unusual Items | 146.4 | 172.29 | 143.63 | 147.74 | 131.16 | Upgrade
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Pretax Income | 1,007 | 1,299 | 2,298 | 2,469 | 2,084 | Upgrade
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Income Tax Expense | 215.33 | 204.45 | 378.56 | 392.84 | 306.98 | Upgrade
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Earnings From Continuing Ops. | 792.13 | 1,095 | 1,919 | 2,076 | 1,777 | Upgrade
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Minority Interest in Earnings | -7.05 | -6.26 | -9.48 | 1.66 | -2.98 | Upgrade
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Net Income | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 | Upgrade
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Net Income to Common | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 | Upgrade
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Net Income Growth | -27.88% | -43.00% | -8.08% | 17.13% | 6.66% | Upgrade
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Shares Outstanding (Basic) | 4,907 | 4,733 | 4,774 | 4,832 | 4,794 | Upgrade
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Shares Outstanding (Diluted) | 4,907 | 4,733 | 4,774 | 4,832 | 4,794 | Upgrade
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Shares Change (YoY) | 3.68% | -0.87% | -1.19% | 0.79% | 0.89% | Upgrade
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EPS (Basic) | 0.16 | 0.23 | 0.40 | 0.43 | 0.37 | Upgrade
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EPS (Diluted) | 0.16 | 0.23 | 0.40 | 0.43 | 0.37 | Upgrade
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EPS Growth | -30.44% | -42.50% | -6.98% | 16.22% | 5.71% | Upgrade
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Free Cash Flow | -495.17 | -1,456 | -532.31 | -946.69 | 193.1 | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.31 | -0.11 | -0.20 | 0.04 | Upgrade
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Dividend Per Share | 0.131 | 0.169 | 0.270 | 0.257 | 0.255 | Upgrade
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Dividend Growth | -22.48% | -37.41% | 5.06% | 0.78% | -0.78% | Upgrade
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Profit Margin | 11.22% | 15.00% | 24.55% | 28.65% | 27.93% | Upgrade
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Free Cash Flow Margin | -7.07% | -20.08% | -6.84% | -13.05% | 3.04% | Upgrade
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EBITDA | 2,790 | 2,728 | 3,458 | 3,234 | 2,868 | Upgrade
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EBITDA Margin | 39.86% | 37.60% | 44.45% | 44.59% | 45.17% | Upgrade
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D&A For EBITDA | 1,891 | 1,723 | 1,438 | 1,299 | 1,096 | Upgrade
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EBIT | 899.31 | 1,005 | 2,020 | 1,935 | 1,772 | Upgrade
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EBIT Margin | 12.85% | 13.85% | 25.97% | 26.68% | 27.91% | Upgrade
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Effective Tax Rate | 21.37% | 15.74% | 16.48% | 15.91% | 14.73% | Upgrade
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Revenue as Reported | 6,999 | 7,254 | 7,779 | 7,252 | 6,350 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.