CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 12.27
+0.11 (0.90%)
Jun 16, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,010 | 1,025 | 1,057 | 1,599 | 1,435 | 1,462 |
Other Revenue | -0.11 | -0.11 | 0.52 | 0.26 | 0.07 | 0.18 |
| 1,010 | 1,025 | 1,058 | 1,599 | 1,435 | 1,462 | |
Revenue Growth (YoY) | 0.52% | -3.11% | -33.83% | 11.39% | -1.83% | -10.02% |
Cost of Revenue | 715.78 | 735 | 804.41 | 1,068 | 968.73 | 958.67 |
Gross Profit | 294.01 | 290.07 | 253.56 | 531.27 | 466.74 | 503.56 |
Selling, General & Admin | 121.63 | 131.81 | 195.04 | 165.81 | 171.79 | 167.45 |
Research & Development | 30.23 | 31.88 | 38.06 | 55.5 | 56.39 | 50 |
Other Operating Expenses | 8.79 | 8.36 | 7.52 | 4.84 | 2.23 | 4.06 |
Operating Expenses | 271.01 | 287.49 | 312.12 | 285.49 | 271.44 | 243.56 |
Operating Income | 23.01 | 2.58 | -58.56 | 245.78 | 195.29 | 260 |
Interest Expense | -63.37 | -67.04 | -83.82 | -86.23 | -75.5 | -59.73 |
Interest & Investment Income | 10.67 | 10.91 | 19.57 | 22.6 | 24.87 | 21.84 |
Earnings From Equity Investments | 0.02 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.06 | 0.11 | 0.15 | -0.01 |
Other Non Operating Income (Expenses) | -2.82 | -2.77 | -1.4 | 6.19 | -10.67 | -4.52 |
EBT Excluding Unusual Items | -32.6 | -56.42 | -124.14 | 188.46 | 134.14 | 217.58 |
Impairment of Goodwill | -28 | -28 | -44.32 | - | - | -3.5 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | - | - | - | -0.03 |
Gain (Loss) on Sale of Assets | 1.68 | 1.71 | 1.76 | 3.18 | 0.41 | -6.33 |
Asset Writedown | -62.51 | -61.37 | -0.03 | -0 | - | -0.01 |
Other Unusual Items | 0.4 | 0.4 | 12.39 | 13.11 | 18.15 | 5.74 |
Pretax Income | -120.73 | -143.39 | -154.34 | 204.75 | 152.71 | 213.45 |
Income Tax Expense | 4.62 | -2.22 | -19.77 | 29.93 | 23.13 | 25.1 |
Earnings From Continuing Operations | -125.35 | -141.17 | -134.57 | 174.82 | 129.58 | 188.34 |
Minority Interest in Earnings | 33.69 | 35.34 | 17.65 | -11.43 | -9.28 | -24.15 |
Net Income | -91.66 | -105.83 | -116.92 | 163.39 | 120.3 | 164.19 |
Net Income to Common | -91.66 | -105.83 | -116.92 | 163.39 | 120.3 | 164.19 |
Net Income Growth | - | - | - | 35.81% | -26.73% | 19.30% |
Shares Outstanding (Basic) | 243 | 258 | 254 | 255 | 246 | 203 |
Shares Outstanding (Diluted) | 243 | 258 | 254 | 255 | 246 | 203 |
Shares Change (YoY) | -8.04% | 1.55% | -0.44% | 3.98% | 21.12% | 0.15% |
EPS (Basic) | -0.38 | -0.41 | -0.46 | 0.64 | 0.49 | 0.81 |
EPS (Diluted) | -0.38 | -0.41 | -0.46 | 0.64 | 0.49 | 0.81 |
EPS Growth | - | - | - | 30.61% | -39.51% | 19.12% |
Free Cash Flow | 362.69 | 182.28 | 159.3 | 144.82 | -125.71 | -209.45 |
Free Cash Flow Per Share | 1.50 | 0.71 | 0.63 | 0.57 | -0.51 | -1.03 |
Dividend Per Share | - | - | - | 0.192 | 0.190 | 0.193 |
Dividend Growth | - | - | - | 1.05% | -1.55% | 175.71% |
Gross Margin | 29.12% | 28.30% | 23.97% | 33.23% | 32.52% | 34.44% |
Operating Margin | 2.28% | 0.25% | -5.54% | 15.37% | 13.61% | 17.78% |
Profit Margin | -9.08% | -10.32% | -11.05% | 10.22% | 8.38% | 11.23% |
Free Cash Flow Margin | 35.92% | 17.78% | 15.06% | 9.06% | -8.76% | -14.32% |
EBITDA | 88.08 | 68.47 | 10.56 | 309.6 | 261.94 | 316.1 |
EBITDA Margin | 8.72% | 6.68% | 1.00% | 19.36% | 18.25% | 21.62% |
D&A For EBITDA | 65.08 | 65.89 | 69.12 | 63.82 | 66.65 | 56.11 |
EBIT | 23.01 | 2.58 | -58.56 | 245.78 | 195.29 | 260 |
EBIT Margin | 2.28% | 0.25% | -5.54% | 15.37% | 13.61% | 17.78% |
Effective Tax Rate | - | - | - | 14.62% | 15.15% | 11.76% |
Revenue as Reported | 1,010 | 1,025 | 1,058 | 1,599 | 1,435 | 1,462 |