CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 12.41
+0.21 (1.72%)
At close: Feb 6, 2026
CSD Water Service 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 | 1,071 | 1,057 | 1,599 | 1,435 | 1,462 | 1,625 |
Other Revenue | 0.52 | 0.52 | 0.26 | 0.07 | 0.18 | 0.02 |
| 1,072 | 1,058 | 1,599 | 1,435 | 1,462 | 1,625 | |
Revenue Growth (YoY) | -21.91% | -33.83% | 11.39% | -1.83% | -10.02% | 21.56% |
Cost of Revenue | 807.63 | 804.41 | 1,068 | 968.73 | 958.67 | 1,168 |
Gross Profit | 264.24 | 253.56 | 531.27 | 466.74 | 503.56 | 457.03 |
Selling, General & Admin | 168.62 | 195.04 | 165.81 | 171.79 | 167.45 | 150.02 |
Research & Development | 24.94 | 38.06 | 55.5 | 56.39 | 50 | 54.28 |
Other Operating Expenses | 15.74 | 7.52 | 4.84 | 2.23 | 4.06 | 2.89 |
Operating Expenses | 268.78 | 312.12 | 285.49 | 271.44 | 243.56 | 225.09 |
Operating Income | -4.53 | -58.56 | 245.78 | 195.29 | 260 | 231.94 |
Interest Expense | -74.63 | -83.82 | -86.23 | -75.5 | -59.73 | -57.09 |
Interest & Investment Income | 18.74 | 19.57 | 22.6 | 24.87 | 21.84 | 19.1 |
Earnings From Equity Investments | 11.96 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.11 | 0.15 | -0.01 | -0.93 |
Other Non Operating Income (Expenses) | -2.38 | -1.4 | 6.19 | -10.67 | -4.52 | -7.52 |
EBT Excluding Unusual Items | -50.77 | -124.14 | 188.46 | 134.14 | 217.58 | 185.49 |
Impairment of Goodwill | -44.32 | -44.32 | - | - | -3.5 | -4.5 |
Gain (Loss) on Sale of Investments | -0.14 | - | - | - | -0.03 | 0.03 |
Gain (Loss) on Sale of Assets | 0.75 | 1.76 | 3.18 | 0.41 | -6.33 | 2.19 |
Asset Writedown | -5.28 | -0.03 | -0 | - | -0.01 | - |
Other Unusual Items | 12.39 | 12.39 | 13.11 | 18.15 | 5.74 | 8.92 |
Pretax Income | -87.38 | -154.34 | 204.75 | 152.71 | 213.45 | 192.13 |
Income Tax Expense | -6.4 | -19.77 | 29.93 | 23.13 | 25.1 | 22.92 |
Earnings From Continuing Operations | -80.98 | -134.57 | 174.82 | 129.58 | 188.34 | 169.21 |
Minority Interest in Earnings | 13.96 | 17.65 | -11.43 | -9.28 | -24.15 | -31.58 |
Net Income | -67.01 | -116.92 | 163.39 | 120.3 | 164.19 | 137.63 |
Net Income to Common | -67.01 | -116.92 | 163.39 | 120.3 | 164.19 | 137.63 |
Net Income Growth | - | - | 35.81% | -26.73% | 19.30% | 23.87% |
Shares Outstanding (Basic) | 269 | 254 | 255 | 246 | 203 | 202 |
Shares Outstanding (Diluted) | 269 | 254 | 255 | 246 | 203 | 202 |
Shares Change (YoY) | 13.48% | -0.44% | 3.98% | 21.12% | 0.15% | 0.19% |
EPS (Basic) | -0.25 | -0.46 | 0.64 | 0.49 | 0.81 | 0.68 |
EPS (Diluted) | -0.25 | -0.46 | 0.64 | 0.49 | 0.81 | 0.68 |
EPS Growth | - | - | 30.61% | -39.51% | 19.12% | 23.64% |
Free Cash Flow | 276.71 | 159.3 | 144.82 | -125.71 | -209.45 | 33.9 |
Free Cash Flow Per Share | 1.03 | 0.63 | 0.57 | -0.51 | -1.03 | 0.17 |
Dividend Per Share | - | - | 0.192 | 0.190 | 0.193 | 0.070 |
Dividend Growth | - | - | 1.05% | -1.55% | 175.71% | 27.27% |
Gross Margin | 24.65% | 23.97% | 33.23% | 32.52% | 34.44% | 28.13% |
Operating Margin | -0.42% | -5.54% | 15.37% | 13.61% | 17.78% | 14.27% |
Profit Margin | -6.25% | -11.05% | 10.22% | 8.38% | 11.23% | 8.47% |
Free Cash Flow Margin | 25.82% | 15.06% | 9.06% | -8.76% | -14.32% | 2.09% |
EBITDA | 68.21 | 10.36 | 309.6 | 261.94 | 316.1 | 287.82 |
EBITDA Margin | 6.36% | 0.98% | 19.36% | 18.25% | 21.62% | 17.71% |
D&A For EBITDA | 72.75 | 68.92 | 63.82 | 66.65 | 56.11 | 55.88 |
EBIT | -4.53 | -58.56 | 245.78 | 195.29 | 260 | 231.94 |
EBIT Margin | -0.42% | -5.54% | 15.37% | 13.61% | 17.78% | 14.27% |
Effective Tax Rate | - | - | 14.62% | 15.15% | 11.76% | 11.93% |
Revenue as Reported | 1,072 | 1,058 | 1,599 | 1,435 | 1,462 | 1,625 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.