CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 6.81
+0.02 (0.29%)
Apr 30, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 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 | 2014 - 2018 |
| Operating Revenue | 1,372 | 1,599 | 1,435 | 1,462 | 1,625 | 1,335 | Upgrade
|
| Other Revenue | 0.26 | 0.26 | 0.07 | 0.18 | 0.02 | 1.54 | Upgrade
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| Revenue | 1,373 | 1,599 | 1,435 | 1,462 | 1,625 | 1,337 | Upgrade
|
| Revenue Growth (YoY) | -6.09% | 11.39% | -1.83% | -10.02% | 21.56% | 29.28% | Upgrade
|
| Cost of Revenue | 944.35 | 1,068 | 968.73 | 958.67 | 1,168 | 927.73 | Upgrade
|
| Gross Profit | 428.32 | 531.27 | 466.74 | 503.56 | 457.03 | 409.09 | Upgrade
|
| Selling, General & Admin | 165.96 | 165.81 | 171.79 | 167.45 | 150.02 | 140.56 | Upgrade
|
| Research & Development | 53.82 | 55.5 | 56.39 | 50 | 54.28 | 39.74 | Upgrade
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| Other Operating Expenses | 4.45 | 4.84 | 2.23 | 4.06 | 2.89 | 1.21 | Upgrade
|
| Operating Expenses | 295.39 | 285.49 | 271.44 | 243.56 | 225.09 | 194.27 | Upgrade
|
| Operating Income | 132.93 | 245.78 | 195.29 | 260 | 231.94 | 214.82 | Upgrade
|
| Interest Expense | -3.84 | -86.23 | -75.5 | -59.73 | -57.09 | -55.64 | Upgrade
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| Interest & Investment Income | 6,370 | 22.6 | 24.87 | 21.84 | 19.1 | 17.53 | Upgrade
|
| Earnings From Equity Investments | 8.73 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.15 | -0.01 | -0.93 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,445 | 6.19 | -10.67 | -4.52 | -7.52 | -4.99 | Upgrade
|
| EBT Excluding Unusual Items | 62.55 | 188.46 | 134.14 | 217.58 | 185.49 | 170.64 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.5 | -4.5 | -3.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | 0.03 | 0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.16 | 3.18 | 0.41 | -6.33 | 2.19 | -0.29 | Upgrade
|
| Asset Writedown | 6.83 | - | - | -0.01 | - | -0.26 | Upgrade
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| Other Unusual Items | 13.11 | 13.11 | 18.15 | 5.74 | 8.92 | 5.32 | Upgrade
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| Pretax Income | 85.64 | 204.75 | 152.71 | 213.45 | 192.13 | 172.26 | Upgrade
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| Income Tax Expense | 10.98 | 29.93 | 23.13 | 25.1 | 22.92 | 24.14 | Upgrade
|
| Earnings From Continuing Operations | 74.66 | 174.82 | 129.58 | 188.34 | 169.21 | 148.12 | Upgrade
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| Minority Interest in Earnings | -0.67 | -11.43 | -9.28 | -24.15 | -31.58 | -37.02 | Upgrade
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| Net Income | 73.99 | 163.39 | 120.3 | 164.19 | 137.63 | 111.11 | Upgrade
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| Net Income to Common | 73.99 | 163.39 | 120.3 | 164.19 | 137.63 | 111.11 | Upgrade
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| Net Income Growth | -44.84% | 35.81% | -26.73% | 19.30% | 23.87% | 19.94% | Upgrade
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| Shares Outstanding (Basic) | 237 | 255 | 246 | 203 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 255 | 246 | 203 | 202 | 202 | Upgrade
|
| Shares Change (YoY) | -7.01% | 3.98% | 21.12% | 0.15% | 0.19% | 1.25% | Upgrade
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| EPS (Basic) | 0.31 | 0.64 | 0.49 | 0.81 | 0.68 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.64 | 0.49 | 0.81 | 0.68 | 0.55 | Upgrade
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| EPS Growth | -40.68% | 30.61% | -39.51% | 19.12% | 23.64% | 18.46% | Upgrade
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| Free Cash Flow | 110.14 | 144.82 | -125.71 | -209.45 | 33.9 | 75.27 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.57 | -0.51 | -1.03 | 0.17 | 0.37 | Upgrade
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| Dividend Per Share | 0.192 | 0.192 | 0.190 | 0.193 | 0.070 | 0.055 | Upgrade
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| Dividend Growth | 1.05% | 1.05% | -1.55% | 175.71% | 27.27% | 19.83% | Upgrade
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| Gross Margin | 31.20% | 33.23% | 32.52% | 34.44% | 28.13% | 30.60% | Upgrade
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| Operating Margin | 9.68% | 15.37% | 13.61% | 17.78% | 14.27% | 16.07% | Upgrade
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| Profit Margin | 5.39% | 10.22% | 8.38% | 11.23% | 8.47% | 8.31% | Upgrade
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| Free Cash Flow Margin | 8.02% | 9.06% | -8.76% | -14.32% | 2.09% | 5.63% | Upgrade
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| EBITDA | 193.76 | 309.1 | 261.94 | 316.1 | 287.82 | 255.67 | Upgrade
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| EBITDA Margin | 14.12% | 19.33% | 18.25% | 21.62% | 17.71% | 19.13% | Upgrade
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| D&A For EBITDA | 60.83 | 63.32 | 66.65 | 56.11 | 55.88 | 40.85 | Upgrade
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| EBIT | 132.93 | 245.78 | 195.29 | 260 | 231.94 | 214.82 | Upgrade
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| EBIT Margin | 9.68% | 15.37% | 13.61% | 17.78% | 14.27% | 16.07% | Upgrade
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| Effective Tax Rate | 12.82% | 14.62% | 15.15% | 11.76% | 11.93% | 14.01% | Upgrade
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| Revenue as Reported | 1,373 | 1,599 | 1,435 | 1,462 | 1,625 | 1,337 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.