Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.10
-0.08 (-0.72%)
At close: Apr 22, 2025, 2:57 PM CST
SHA:603291 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2018 |
| Operating Revenue | 1,090 | 1,128 | 1,150 | 1,023 | 794.05 | 680.42 | Upgrade
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| Other Revenue | - | - | 6.53 | 17.69 | 3.39 | 5.09 | Upgrade
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| Revenue | 1,090 | 1,128 | 1,157 | 1,041 | 797.44 | 685.52 | Upgrade
|
| Revenue Growth (YoY) | -8.60% | -2.54% | 11.18% | 30.50% | 16.33% | 24.49% | Upgrade
|
| Operations & Maintenance | 5.12 | 5.12 | 4.1 | 3.54 | 2.86 | 2.36 | Upgrade
|
| Selling, General & Admin | 158.63 | 156.69 | 129.81 | 124.55 | 105.76 | 88.88 | Upgrade
|
| Provision for Bad Debts | 16.08 | 17.35 | 9.87 | 8.06 | 6.6 | 0.34 | Upgrade
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| Other Operating Expenses | 739.3 | 737.79 | 796.28 | 661.47 | 490.69 | 390.32 | Upgrade
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| Total Operating Expenses | 921.25 | 918.71 | 941.36 | 797.62 | 605.91 | 481.9 | Upgrade
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| Operating Income | 168.7 | 208.92 | 215.62 | 243.03 | 191.53 | 203.62 | Upgrade
|
| Interest Expense | -43.15 | -47.25 | -53.57 | -57.51 | -48.86 | -53.44 | Upgrade
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| Interest Income | 9.19 | 5.62 | 2.03 | 1.56 | 2.24 | 4.05 | Upgrade
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| Net Interest Expense | -33.95 | -41.63 | -51.54 | -55.95 | -46.62 | -49.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0 | -0 | 0.15 | -0.08 | Upgrade
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| Other Non-Operating Income (Expenses) | -1.59 | 3.62 | -5.01 | 1.5 | -0.92 | 6.73 | Upgrade
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| EBT Excluding Unusual Items | 133.22 | 170.98 | 159.07 | 188.59 | 144.15 | 160.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.63 | -0.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.35 | -1.49 | -1.31 | 0.03 | -0.1 | 1.96 | Upgrade
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| Asset Writedown | -0.41 | - | - | -0.89 | -0.19 | -0.49 | Upgrade
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| Other Unusual Items | 124.12 | 52.05 | 21.01 | - | 19.45 | 18.2 | Upgrade
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| Pretax Income | 253.96 | 221.33 | 178.76 | 187.73 | 163.3 | 180.54 | Upgrade
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| Income Tax Expense | 60.05 | 51.73 | 48.18 | 46.07 | 41.49 | 39.22 | Upgrade
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| Earnings From Continuing Ops. | 193.9 | 169.59 | 130.59 | 141.66 | 121.81 | 141.32 | Upgrade
|
| Earnings From Discontinued Ops. | -5.14 | -5.14 | - | - | - | - | Upgrade
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| Net Income to Company | 188.77 | 164.46 | 130.59 | 141.66 | 121.81 | 141.32 | Upgrade
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| Minority Interest in Earnings | -6.95 | -5.14 | -0.85 | -1.06 | -3.32 | -4.37 | Upgrade
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| Net Income | 181.82 | 159.31 | 129.73 | 140.6 | 118.49 | 136.95 | Upgrade
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| Net Income to Common | 181.82 | 159.31 | 129.73 | 140.6 | 118.49 | 136.95 | Upgrade
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| Net Income Growth | 18.33% | 22.80% | -7.73% | 18.66% | -13.47% | 12.15% | Upgrade
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| Shares Outstanding (Basic) | 423 | 413 | 381 | 381 | 364 | - | Upgrade
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| Shares Outstanding (Diluted) | 423 | 413 | 381 | 381 | 364 | - | Upgrade
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| Shares Change (YoY) | 5.26% | 8.33% | 0.00% | 4.61% | - | - | Upgrade
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| EPS (Basic) | 0.43 | 0.39 | 0.34 | 0.37 | 0.33 | - | Upgrade
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| EPS (Diluted) | 0.43 | 0.39 | 0.34 | 0.37 | 0.33 | - | Upgrade
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| EPS Growth | 12.42% | 13.36% | -7.73% | 13.42% | - | - | Upgrade
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| Free Cash Flow | 94.85 | 45.29 | -6.08 | -4.53 | -32.66 | 105.9 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.11 | -0.02 | -0.01 | -0.09 | - | Upgrade
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| Dividend Per Share | 0.185 | 0.150 | 0.070 | - | - | - | Upgrade
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| Dividend Growth | 164.29% | 114.29% | - | - | - | - | Upgrade
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| Profit Margin | 16.68% | 14.13% | 11.21% | 13.51% | 14.86% | 19.98% | Upgrade
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| Free Cash Flow Margin | 8.70% | 4.02% | -0.53% | -0.43% | -4.10% | 15.45% | Upgrade
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| EBITDA | 331.44 | 364.98 | 362.77 | 382.27 | 295.29 | 302.32 | Upgrade
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| EBITDA Margin | 30.41% | 32.37% | 31.36% | 36.73% | 37.03% | 44.10% | Upgrade
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| D&A For EBITDA | 162.74 | 156.06 | 147.15 | 139.24 | 103.76 | 98.71 | Upgrade
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| EBIT | 168.7 | 208.92 | 215.62 | 243.03 | 191.53 | 203.62 | Upgrade
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| EBIT Margin | 15.48% | 18.53% | 18.64% | 23.35% | 24.02% | 29.70% | Upgrade
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| Effective Tax Rate | 23.65% | 23.37% | 26.95% | 24.54% | 25.41% | 21.72% | Upgrade
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| Revenue as Reported | - | - | 1,157 | 1,041 | 797.44 | 685.52 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.