Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.050
-0.050 (-1.22%)
Sep 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,306 | 6,950 | 6,528 | 6,447 | 6,938 | 6,397 |
Other Revenue | 302.77 | 574.51 | 582.72 | 807.79 | 841.06 | 855.7 |
| 7,609 | 7,524 | 7,111 | 7,254 | 7,779 | 7,252 | |
Revenue Growth | 3.18% | 5.82% | -1.98% | -6.74% | 7.26% | 14.22% |
Operations & Maintenance | 2.35 | 5.15 | 8.1 | 10.6 | 10.58 | 398.85 |
Selling, General & Admin | 1,034 | 972.61 | 943.63 | 951.79 | 879.91 | 863.49 |
Provision for Bad Debts | 34.38 | 33.36 | -4.03 | 11.58 | 18.23 | -1.5 |
Other Operating Expenses | 5,463 | 5,490 | 5,251 | 5,265 | 4,847 | 4,053 |
Total Operating Expenses | 6,553 | 6,520 | 6,218 | 6,249 | 5,759 | 5,317 |
Operating Income | 1,056 | 1,004 | 893.04 | 1,005 | 2,020 | 1,935 |
Interest Expense | -135.82 | -283.56 | -298.28 | -255.79 | -164.98 | -154.06 |
Interest Income | 216.07 | 241.77 | 221.76 | 381.23 | 251.82 | 275.99 |
Net Interest Expense | 80.25 | -41.8 | -76.51 | 125.44 | 86.84 | 121.93 |
Currency Exchange Gain (Loss) | 27.47 | 6.91 | 24.82 | 15.01 | 23.49 | 61.78 |
Other Non-Operating Income (Expenses) | -128.69 | -52.13 | -36.33 | -17.29 | -8.67 | -23.24 |
EBT Excluding Unusual Items | 1,035 | 917.23 | 805.02 | 1,128 | 2,122 | 2,095 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.99 |
Gain (Loss) on Sale of Assets | 14.96 | 3.27 | 58.16 | 5.4 | 32.55 | 237.91 |
Asset Writedown | -15.62 | -10.84 | -12.19 | -6.59 | - | -10.23 |
Other Unusual Items | 82.18 | 132.25 | 153.31 | 172.29 | 143.63 | 147.74 |
Pretax Income | 1,116 | 1,042 | 1,004 | 1,299 | 2,298 | 2,469 |
Income Tax Expense | 271.38 | 226.09 | 215.41 | 204.45 | 378.56 | 392.84 |
Earnings From Continuing Ops. | 845.09 | 815.82 | 788.88 | 1,095 | 1,919 | 2,076 |
Minority Interest in Earnings | -5.84 | -7.02 | -7.07 | -6.26 | -9.48 | 1.66 |
Net Income | 839.24 | 808.79 | 781.81 | 1,089 | 1,910 | 2,078 |
Net Income to Common | 839.24 | 808.79 | 781.81 | 1,089 | 1,910 | 2,078 |
Net Income Growth | 1.09% | 3.45% | -28.18% | -43.00% | -8.08% | 17.13% |
Shares Outstanding (Basic) | 4,910 | 4,758 | 4,886 | 4,733 | 4,774 | 4,832 |
Shares Outstanding (Diluted) | 5,544 | 5,392 | 4,886 | 4,733 | 4,774 | 4,832 |
Shares Change | 13.22% | 10.35% | 3.24% | -0.87% | -1.19% | 0.79% |
EPS (Basic) | 0.17 | 0.17 | 0.16 | 0.23 | 0.40 | 0.43 |
EPS (Diluted) | 0.15 | 0.15 | 0.16 | 0.23 | 0.40 | 0.43 |
EPS Growth | -10.71% | -6.25% | -30.44% | -42.50% | -6.98% | 16.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 366.83 | 498.54 | -516.22 | -1,456 | -532.31 | -946.69 |
Free Cash Flow Per Share | 0.07 | 0.09 | -0.11 | -0.31 | -0.11 | -0.20 |
Dividend Per Share | 0.101 | 0.127 | 0.131 | 0.169 | 0.270 | 0.257 |
Dividend Growth | -35.67% | -3.05% | -22.48% | -37.41% | 5.06% | 0.78% |
Profit Margin | 11.03% | 10.75% | 11.00% | 15.00% | 24.55% | 28.65% |
Free Cash Flow Margin | 4.82% | 6.63% | -7.26% | -20.08% | -6.84% | -13.05% |
EBITDA | 3,175 | 3,091 | 2,834 | 2,728 | 3,458 | 3,234 |
EBITDA Margin | 41.73% | 41.07% | 39.85% | 37.60% | 44.45% | 44.59% |
D&A For EBITDA | 2,119 | 2,086 | 1,941 | 1,723 | 1,438 | 1,299 |
EBIT | 1,056 | 1,004 | 893.04 | 1,005 | 2,020 | 1,935 |
EBIT Margin | 13.88% | 13.35% | 12.56% | 13.85% | 25.97% | 26.68% |
Effective Tax Rate | 24.31% | 21.70% | 21.45% | 15.74% | 16.48% | 15.91% |
Revenue as Reported | 3,977 | 7,524 | 7,111 | 7,254 | 7,779 | 7,252 |