Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China
· Delayed Price · Currency is CNY 6.47
+0.19 (3.03%)
May 28, 2025, 3:04 PM CST
SHE:000421 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,681 | 6,138 | 4,174 | 6,755 | 3,220 | 6,580 | Upgrade
|
| Other Revenue | 431.49 | 431.49 | 457.63 | 357.86 | 368.89 | 259.78 | Upgrade
|
| Revenue | 7,112 | 6,569 | 4,632 | 7,113 | 3,589 | 6,840 | Upgrade
|
| Revenue Growth (YoY) | 49.24% | 41.83% | -34.88% | 98.19% | -47.53% | 90.32% | Upgrade
|
| Cost of Revenue | 6,133 | 5,675 | 4,033 | 6,322 | 2,868 | 5,014 | Upgrade
|
| Gross Profit | 979.19 | 894.58 | 598.94 | 790.23 | 720.25 | 1,825 | Upgrade
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| Selling, General & Admin | 717.8 | 685.96 | 650.57 | 638.78 | 527.43 | 523.35 | Upgrade
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| Research & Development | 18.03 | 16.9 | 12.88 | 9.53 | 8.23 | 5.34 | Upgrade
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| Other Operating Expenses | -84.44 | -88.57 | -90.98 | -82.18 | -80.8 | 182.09 | Upgrade
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| Operating Expenses | 652.23 | 615.14 | 573.98 | 570.78 | 457.12 | 712.33 | Upgrade
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| Operating Income | 326.96 | 279.44 | 24.95 | 219.46 | 263.13 | 1,113 | Upgrade
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| Interest Expense | -88.41 | -90.8 | -95.06 | -116.1 | -85.79 | -87.99 | Upgrade
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| Interest & Investment Income | 38.84 | 43.37 | 28.21 | 50.76 | 37.29 | 11.54 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.01 | -0.29 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | -38.58 | -38.32 | 44.14 | -17.22 | -5.65 | -179.94 | Upgrade
|
| EBT Excluding Unusual Items | 238.81 | 193.69 | 2.24 | 136.9 | 208.69 | 855.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.93 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -16.8 | -15.55 | -13.99 | 0.22 | 3.37 | 0.29 | Upgrade
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| Asset Writedown | -15.5 | -15.5 | -50 | -11.18 | -8.74 | -20.05 | Upgrade
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| Other Unusual Items | 4.91 | 5.54 | 1.33 | 21.94 | 14 | 17.62 | Upgrade
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| Pretax Income | 211.42 | 168.18 | -65.34 | 147.88 | 217.32 | 853.75 | Upgrade
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| Income Tax Expense | 85.06 | 77.49 | 38.24 | 60.89 | 49.57 | 261.74 | Upgrade
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| Earnings From Continuing Operations | 126.36 | 90.69 | -103.58 | 86.98 | 167.75 | 592.01 | Upgrade
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| Minority Interest in Earnings | -52.63 | -44.77 | 13.31 | -26.45 | -69.1 | -366.93 | Upgrade
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| Net Income | 73.73 | 45.92 | -90.27 | 60.53 | 98.65 | 225.08 | Upgrade
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| Net Income to Common | 73.73 | 45.92 | -90.27 | 60.53 | 98.65 | 225.08 | Upgrade
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| Net Income Growth | - | - | - | -38.64% | -56.17% | 122.39% | Upgrade
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| Shares Outstanding (Basic) | 577 | 578 | 578 | 578 | 573 | 573 | Upgrade
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| Shares Outstanding (Diluted) | 577 | 578 | 578 | 578 | 573 | 573 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.11% | 0.03% | 0.97% | -0.01% | -0.03% | Upgrade
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| EPS (Basic) | 0.13 | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 | Upgrade
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| EPS (Diluted) | 0.13 | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 | Upgrade
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| EPS Growth | - | - | - | -39.23% | -56.17% | 122.47% | Upgrade
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| Free Cash Flow | 1,243 | 129.17 | 2,711 | -1,019 | 683.51 | -2,229 | Upgrade
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| Free Cash Flow Per Share | 2.16 | 0.22 | 4.69 | -1.76 | 1.19 | -3.89 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.100 | 0.100 | 0.065 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | - | - | 53.85% | - | Upgrade
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| Gross Margin | 13.77% | 13.62% | 12.93% | 11.11% | 20.07% | 26.69% | Upgrade
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| Operating Margin | 4.60% | 4.25% | 0.54% | 3.08% | 7.33% | 16.27% | Upgrade
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| Profit Margin | 1.04% | 0.70% | -1.95% | 0.85% | 2.75% | 3.29% | Upgrade
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| Free Cash Flow Margin | 17.48% | 1.97% | 58.54% | -14.33% | 19.05% | -32.58% | Upgrade
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| EBITDA | 586.91 | 531.45 | 245.18 | 492.68 | 473.45 | 1,304 | Upgrade
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| EBITDA Margin | 8.25% | 8.09% | 5.29% | 6.93% | 13.19% | 19.06% | Upgrade
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| D&A For EBITDA | 259.95 | 252.01 | 220.23 | 273.22 | 210.32 | 190.56 | Upgrade
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| EBIT | 326.96 | 279.44 | 24.95 | 219.46 | 263.13 | 1,113 | Upgrade
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| EBIT Margin | 4.60% | 4.25% | 0.54% | 3.08% | 7.33% | 16.27% | Upgrade
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| Effective Tax Rate | 40.23% | 46.07% | - | 41.18% | 22.81% | 30.66% | Upgrade
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| Revenue as Reported | 7,112 | 6,569 | 4,632 | 7,113 | 3,589 | 6,840 | Upgrade
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| Advertising Expenses | - | 46.08 | 32.14 | 9.14 | 1.25 | 11.75 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.