Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China · Delayed Price · Currency is CNY 5.24
+0.04 (0.77%)
At close: Jan 30, 2026
SHA:601368 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 | 2,482 | 2,458 | 2,308 | 2,233 | 2,047 | 1,508 |
Other Revenue | 19.7 | 19.7 | 23.78 | 21.69 | 38.97 | 35.13 |
| 2,502 | 2,478 | 2,332 | 2,255 | 2,086 | 1,543 | |
Revenue Growth (YoY) | 1.72% | 6.26% | 3.42% | 8.10% | 35.16% | 1.32% |
Operations & Maintenance | 23.82 | 23.82 | 11.71 | 14.22 | 12.6 | 7.69 |
Selling, General & Admin | 150.33 | 153.6 | 161.17 | 161.76 | 169.04 | 130.64 |
Provision for Bad Debts | 121.87 | 92.92 | 44.5 | 16.35 | 5.97 | -2.97 |
Other Operating Expenses | 1,647 | 1,651 | 1,561 | 1,455 | 1,285 | 944.75 |
Total Operating Expenses | 1,950 | 1,928 | 1,785 | 1,651 | 1,473 | 1,080 |
Operating Income | 551.6 | 549.41 | 546.74 | 603.49 | 612.4 | 462.87 |
Interest Expense | -466.49 | -487.08 | -469.76 | -416.48 | -323.39 | -228.06 |
Interest Income | 2.51 | 3.69 | 6.84 | 3.55 | 5.83 | 8.57 |
Net Interest Expense | -463.98 | -483.38 | -462.91 | -412.93 | -317.56 | -219.49 |
Income (Loss) on Equity Investments | 0.7 | 0.25 | 0.03 | - | - | - |
Currency Exchange Gain (Loss) | 13.31 | 13.31 | -5.46 | -16.49 | 49 | 20.07 |
Other Non-Operating Income (Expenses) | -26.03 | -1.96 | -1.71 | -3.47 | 0.24 | -1.8 |
EBT Excluding Unusual Items | 75.6 | 77.63 | 76.68 | 170.59 | 344.08 | 261.64 |
Gain (Loss) on Sale of Assets | -0.34 | - | - | -3.23 | -7.03 | 0.15 |
Asset Writedown | -2.96 | -1.26 | -11.79 | - | - | -1.64 |
Other Unusual Items | 29.88 | 26.98 | 24.43 | 21.7 | 18.19 | 33.74 |
Pretax Income | 102.18 | 103.35 | 89.33 | 189.06 | 355.24 | 293.9 |
Income Tax Expense | 12.95 | 15.42 | 15.81 | 25.22 | 58.87 | 46.11 |
Earnings From Continuing Ops. | 89.23 | 87.93 | 73.52 | 163.84 | 296.37 | 247.79 |
Net Income | 89.23 | 87.93 | 73.52 | 163.84 | 296.37 | 247.79 |
Net Income to Common | 89.23 | 87.93 | 73.52 | 163.84 | 296.37 | 247.79 |
Net Income Growth | 24.99% | 19.61% | -55.13% | -44.72% | 19.61% | -5.62% |
Shares Outstanding (Basic) | 883 | 883 | 883 | 883 | 883 | 883 |
Shares Outstanding (Diluted) | 883 | 883 | 883 | 883 | 883 | 883 |
Shares Change (YoY) | 0.03% | 0.04% | -0.02% | -0.01% | -0.03% | 10.79% |
EPS (Basic) | 0.10 | 0.10 | 0.08 | 0.19 | 0.34 | 0.28 |
EPS (Diluted) | 0.10 | 0.10 | 0.08 | 0.19 | 0.34 | 0.28 |
EPS Growth | 24.96% | 19.57% | -55.12% | -44.71% | 19.64% | -14.82% |
Free Cash Flow | -1,798 | -1,062 | -1,031 | -1,424 | -1,802 | -2,097 |
Free Cash Flow Per Share | -2.04 | -1.20 | -1.17 | -1.61 | -2.04 | -2.38 |
Dividend Per Share | 0.030 | 0.030 | 0.026 | 0.056 | 0.102 | 0.091 |
Dividend Growth | 15.38% | 15.38% | -53.57% | -45.10% | 12.09% | 1.11% |
Profit Margin | 3.57% | 3.55% | 3.15% | 7.27% | 14.21% | 16.06% |
Free Cash Flow Margin | -71.88% | -42.84% | -44.20% | -63.18% | -86.38% | -135.90% |
EBITDA | 1,282 | 1,235 | 1,171 | 1,166 | 1,070 | 802.25 |
EBITDA Margin | 51.25% | 49.83% | 50.24% | 51.71% | 51.29% | 51.99% |
D&A For EBITDA | 730.48 | 685.17 | 624.76 | 562.38 | 457.29 | 339.39 |
EBIT | 551.6 | 549.41 | 546.74 | 603.49 | 612.4 | 462.87 |
EBIT Margin | 22.05% | 22.17% | 23.45% | 26.77% | 29.36% | 30.00% |
Effective Tax Rate | 12.67% | 14.92% | 17.70% | 13.34% | 16.57% | 15.69% |
Revenue as Reported | 2,502 | 2,478 | 2,332 | 2,255 | 2,086 | 1,543 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.