Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 7.18
+0.01 (0.14%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 8,468 | 6,138 | 4,174 | 6,755 | 3,220 | 6,580 |
Other Revenue | 431.49 | 431.49 | 457.63 | 357.86 | 368.89 | 259.78 |
| 8,900 | 6,569 | 4,632 | 7,113 | 3,589 | 6,840 | |
Revenue Growth (YoY) | 80.28% | 41.83% | -34.88% | 98.19% | -47.53% | 90.32% |
Cost of Revenue | 7,673 | 5,675 | 4,033 | 6,322 | 2,868 | 5,014 |
Gross Profit | 1,227 | 894.58 | 598.94 | 790.23 | 720.25 | 1,825 |
Selling, General & Admin | 756.93 | 685.96 | 650.57 | 638.78 | 527.43 | 523.35 |
Research & Development | 17.45 | 16.9 | 12.88 | 9.53 | 8.23 | 5.34 |
Other Operating Expenses | -80.48 | -88.57 | -90.98 | -82.18 | -80.8 | 182.09 |
Operating Expenses | 693.25 | 615.14 | 573.98 | 570.78 | 457.12 | 712.33 |
Operating Income | 533.93 | 279.44 | 24.95 | 219.46 | 263.13 | 1,113 |
Interest Expense | -75.53 | -90.8 | -95.06 | -116.1 | -85.79 | -87.99 |
Interest & Investment Income | 34 | 43.37 | 28.21 | 50.76 | 37.29 | 11.54 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.01 | -0.29 | -0.83 |
Other Non Operating Income (Expenses) | -31.67 | -38.32 | 44.14 | -17.22 | -5.65 | -179.94 |
EBT Excluding Unusual Items | 460.74 | 193.69 | 2.24 | 136.9 | 208.69 | 855.9 |
Gain (Loss) on Sale of Investments | - | - | -4.93 | - | - | - |
Gain (Loss) on Sale of Assets | -15.53 | -15.55 | -13.99 | 0.22 | 3.37 | 0.29 |
Asset Writedown | -33.5 | -15.5 | -50 | -11.18 | -8.74 | -20.05 |
Other Unusual Items | 5.54 | 5.54 | 1.33 | 21.94 | 14 | 17.62 |
Pretax Income | 417.25 | 168.18 | -65.34 | 147.88 | 217.32 | 853.75 |
Income Tax Expense | 127.44 | 77.49 | 38.24 | 60.89 | 49.57 | 261.74 |
Earnings From Continuing Operations | 289.81 | 90.69 | -103.58 | 86.98 | 167.75 | 592.01 |
Minority Interest in Earnings | -113.57 | -44.77 | 13.31 | -26.45 | -69.1 | -366.93 |
Net Income | 176.24 | 45.92 | -90.27 | 60.53 | 98.65 | 225.08 |
Net Income to Common | 176.24 | 45.92 | -90.27 | 60.53 | 98.65 | 225.08 |
Net Income Growth | - | - | - | -38.64% | -56.17% | 122.39% |
Shares Outstanding (Basic) | 576 | 578 | 578 | 578 | 573 | 573 |
Shares Outstanding (Diluted) | 576 | 578 | 578 | 578 | 573 | 573 |
Shares Change (YoY) | -0.16% | -0.11% | 0.03% | 0.97% | -0.01% | -0.03% |
EPS (Basic) | 0.31 | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 |
EPS (Diluted) | 0.31 | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 |
EPS Growth | - | - | - | -39.23% | -56.17% | 122.47% |
Free Cash Flow | 1,991 | 129.17 | 2,711 | -1,019 | 683.51 | -2,229 |
Free Cash Flow Per Share | 3.46 | 0.22 | 4.69 | -1.76 | 1.19 | -3.89 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.100 | 0.100 | 0.065 |
Dividend Growth | -40.00% | -40.00% | - | - | 53.85% | - |
Gross Margin | 13.79% | 13.62% | 12.93% | 11.11% | 20.07% | 26.69% |
Operating Margin | 6.00% | 4.25% | 0.54% | 3.08% | 7.33% | 16.27% |
Profit Margin | 1.98% | 0.70% | -1.95% | 0.85% | 2.75% | 3.29% |
Free Cash Flow Margin | 22.37% | 1.97% | 58.54% | -14.33% | 19.05% | -32.58% |
EBITDA | 809.77 | 531.45 | 245.18 | 492.68 | 473.45 | 1,304 |
EBITDA Margin | 9.10% | 8.09% | 5.29% | 6.93% | 13.19% | 19.06% |
D&A For EBITDA | 275.84 | 252.01 | 220.23 | 273.22 | 210.32 | 190.56 |
EBIT | 533.93 | 279.44 | 24.95 | 219.46 | 263.13 | 1,113 |
EBIT Margin | 6.00% | 4.25% | 0.54% | 3.08% | 7.33% | 16.27% |
Effective Tax Rate | 30.54% | 46.07% | - | 41.18% | 22.81% | 30.66% |
Revenue as Reported | 8,900 | 6,569 | 4,632 | 7,113 | 3,589 | 6,840 |
Advertising Expenses | - | 46.08 | 32.14 | 9.14 | 1.25 | 11.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.