Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China · Delayed Price · Currency is CNY 12.35
-0.01 (-0.08%)
At close: Jan 30, 2026
SHE:000685 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 | 5,317 | 5,555 | 5,035 | 3,495 | 2,229 | 2,105 |
Other Revenue | 122.86 | 122.86 | 164.1 | 124.52 | 141.67 | 78.08 |
| 5,440 | 5,678 | 5,199 | 3,619 | 2,371 | 2,183 | |
Revenue Growth (YoY) | -1.31% | 9.22% | 43.65% | 52.67% | 8.58% | -1.63% |
Operations & Maintenance | 5.38 | 5.38 | 5.85 | - | 4.16 | 4.05 |
Selling, General & Admin | 418.73 | 395.95 | 358.6 | 285.69 | 235.12 | 221.02 |
Provision for Bad Debts | 55.99 | 69.62 | 20.14 | 14.67 | 20.6 | 10.32 |
Other Operating Expenses | 4,429 | 4,609 | 4,151 | 2,902 | 1,629 | 1,499 |
Total Operating Expenses | 5,084 | 5,240 | 4,692 | 3,308 | 1,955 | 1,803 |
Operating Income | 355.89 | 437.73 | 507.26 | 311 | 415.9 | 380.2 |
Interest Expense | -283.12 | -254.37 | -223.59 | -160.15 | -173.18 | -171.49 |
Interest Income | 1,542 | 1,093 | 774.67 | 935.17 | 1,308 | 1,220 |
Net Interest Expense | 1,259 | 838.62 | 551.08 | 775.02 | 1,135 | 1,049 |
Currency Exchange Gain (Loss) | -0.96 | -0.96 | 3.07 | -1.1 | 0.08 | 0.34 |
Other Non-Operating Income (Expenses) | -156.07 | -4.09 | 8.3 | -3.18 | 0.38 | -6.85 |
EBT Excluding Unusual Items | 1,458 | 1,271 | 1,070 | 1,082 | 1,551 | 1,422 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | 0 |
Gain (Loss) on Sale of Assets | 0.22 | 0.02 | - | -5.2 | -17.38 | - |
Asset Writedown | 0.63 | -0.3 | -2.31 | - | - | -10.4 |
Other Unusual Items | 9.22 | 9.22 | 8.21 | 25.69 | -0.53 | 7.17 |
Pretax Income | 1,468 | 1,280 | 1,076 | 1,102 | 1,533 | 1,419 |
Income Tax Expense | 80.23 | 69.09 | 83.76 | 53.62 | 77.32 | 69.88 |
Earnings From Continuing Ops. | 1,388 | 1,211 | 991.85 | 1,049 | 1,456 | 1,349 |
Minority Interest in Earnings | -3.24 | -12.33 | -25.2 | 23.66 | 9.94 | 25.5 |
Net Income | 1,385 | 1,199 | 966.65 | 1,072 | 1,466 | 1,375 |
Net Income to Common | 1,385 | 1,199 | 966.65 | 1,072 | 1,466 | 1,375 |
Net Income Growth | 18.98% | 24.02% | -9.85% | -26.84% | 6.61% | 31.39% |
Shares Outstanding (Basic) | 1,458 | 1,462 | 1,465 | 1,469 | 1,480 | 1,478 |
Shares Outstanding (Diluted) | 1,458 | 1,462 | 1,465 | 1,469 | 1,480 | 1,478 |
Shares Change (YoY) | 0.27% | -0.18% | -0.29% | -0.78% | 0.15% | 0.30% |
EPS (Basic) | 0.95 | 0.82 | 0.66 | 0.73 | 0.99 | 0.93 |
EPS (Diluted) | 0.95 | 0.82 | 0.66 | 0.73 | 0.99 | 0.93 |
EPS Growth | 18.66% | 24.24% | -9.59% | -26.26% | 6.45% | 30.99% |
Free Cash Flow | -731.9 | -1,059 | -854.53 | -586.06 | 349.78 | 30.21 |
Free Cash Flow Per Share | -0.50 | -0.72 | -0.58 | -0.40 | 0.24 | 0.02 |
Dividend Per Share | 0.082 | 0.082 | 0.200 | 0.220 | 0.300 | 0.280 |
Dividend Growth | -59.00% | -59.00% | -9.09% | -26.67% | 7.14% | 12.00% |
Profit Margin | 25.45% | 21.11% | 18.59% | 29.63% | 61.82% | 62.97% |
Free Cash Flow Margin | -13.45% | -18.66% | -16.44% | -16.19% | 14.75% | 1.38% |
EBITDA | 955.17 | 953.23 | 911.07 | 689.86 | 786.15 | 729.43 |
EBITDA Margin | 17.56% | 16.79% | 17.52% | 19.06% | 33.16% | 33.41% |
D&A For EBITDA | 599.28 | 515.5 | 403.81 | 378.85 | 370.25 | 349.23 |
EBIT | 355.89 | 437.73 | 507.26 | 311 | 415.9 | 380.2 |
EBIT Margin | 6.54% | 7.71% | 9.76% | 8.59% | 17.54% | 17.41% |
Effective Tax Rate | 5.46% | 5.40% | 7.79% | 4.86% | 5.04% | 4.92% |
Revenue as Reported | 5,440 | 5,678 | 5,199 | 3,619 | 2,371 | 2,183 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.