Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China
· Delayed Price · Currency is CNY 8.46
-0.08 (-0.94%)
May 23, 2025, 3:04 PM CST
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 | 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 | 5,630 | 5,555 | 5,035 | 3,495 | 2,229 | 2,105 | Upgrade
|
| Other Revenue | 122.86 | 122.86 | 164.1 | 124.52 | 141.67 | 78.08 | Upgrade
|
| Revenue | 5,753 | 5,678 | 5,199 | 3,619 | 2,371 | 2,183 | Upgrade
|
| Revenue Growth (YoY) | 10.06% | 9.22% | 43.65% | 52.67% | 8.58% | -1.63% | Upgrade
|
| Operations & Maintenance | 5.38 | 5.38 | 5.85 | - | 4.16 | 4.05 | Upgrade
|
| Selling, General & Admin | 402.93 | 395.95 | 358.6 | 285.69 | 235.12 | 221.02 | Upgrade
|
| Provision for Bad Debts | 73.83 | 69.62 | 20.14 | 14.67 | 20.6 | 10.32 | Upgrade
|
| Other Operating Expenses | 4,741 | 4,609 | 4,151 | 2,902 | 1,629 | 1,499 | Upgrade
|
| Total Operating Expenses | 5,387 | 5,240 | 4,692 | 3,308 | 1,955 | 1,803 | Upgrade
|
| Operating Income | 366.09 | 437.73 | 507.26 | 311 | 415.9 | 380.2 | Upgrade
|
| Interest Expense | -261.66 | -254.37 | -223.59 | -160.15 | -173.18 | -171.49 | Upgrade
|
| Interest Income | 1,275 | 1,093 | 774.67 | 935.17 | 1,308 | 1,220 | Upgrade
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| Net Interest Expense | 1,014 | 838.62 | 551.08 | 775.02 | 1,135 | 1,049 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.96 | -0.96 | 3.07 | -1.1 | 0.08 | 0.34 | Upgrade
|
| Other Non-Operating Income (Expenses) | -6.57 | -4.09 | 8.3 | -3.18 | 0.38 | -6.85 | Upgrade
|
| EBT Excluding Unusual Items | 1,372 | 1,271 | 1,070 | 1,082 | 1,551 | 1,422 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.02 | - | -5.2 | -17.38 | - | Upgrade
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| Asset Writedown | -0.3 | -0.3 | -2.31 | - | - | -10.4 | Upgrade
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| Other Unusual Items | 11.68 | 9.22 | 8.21 | 25.69 | -0.53 | 7.17 | Upgrade
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| Pretax Income | 1,384 | 1,280 | 1,076 | 1,102 | 1,533 | 1,419 | Upgrade
|
| Income Tax Expense | 65.48 | 69.09 | 83.76 | 53.62 | 77.32 | 69.88 | Upgrade
|
| Earnings From Continuing Ops. | 1,318 | 1,211 | 991.85 | 1,049 | 1,456 | 1,349 | Upgrade
|
| Minority Interest in Earnings | -2.56 | -12.33 | -25.2 | 23.66 | 9.94 | 25.5 | Upgrade
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| Net Income | 1,316 | 1,199 | 966.65 | 1,072 | 1,466 | 1,375 | Upgrade
|
| Net Income to Common | 1,316 | 1,199 | 966.65 | 1,072 | 1,466 | 1,375 | Upgrade
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| Net Income Growth | 52.07% | 24.02% | -9.85% | -26.84% | 6.61% | 31.39% | Upgrade
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| Shares Outstanding (Basic) | 1,463 | 1,462 | 1,465 | 1,469 | 1,480 | 1,478 | Upgrade
|
| Shares Outstanding (Diluted) | 1,463 | 1,462 | 1,465 | 1,469 | 1,480 | 1,478 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.18% | -0.29% | -0.78% | 0.15% | 0.30% | Upgrade
|
| EPS (Basic) | 0.90 | 0.82 | 0.66 | 0.73 | 0.99 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.82 | 0.66 | 0.73 | 0.99 | 0.93 | Upgrade
|
| EPS Growth | 52.14% | 24.24% | -9.59% | -26.26% | 6.45% | 30.99% | Upgrade
|
| Free Cash Flow | -1,021 | -1,059 | -854.53 | -586.06 | 349.78 | 30.21 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.72 | -0.58 | -0.40 | 0.24 | 0.02 | Upgrade
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| Dividend Per Share | 0.082 | 0.082 | 0.200 | 0.220 | 0.300 | 0.280 | Upgrade
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| Dividend Growth | -59.00% | -59.00% | -9.09% | -26.67% | 7.14% | 12.00% | Upgrade
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| Profit Margin | 22.87% | 21.11% | 18.59% | 29.63% | 61.82% | 62.97% | Upgrade
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| Free Cash Flow Margin | -17.74% | -18.66% | -16.44% | -16.19% | 14.75% | 1.38% | Upgrade
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| EBITDA | 909.52 | 953.23 | 911.07 | 689.86 | 786.15 | 729.43 | Upgrade
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| EBITDA Margin | 15.81% | 16.79% | 17.52% | 19.06% | 33.16% | 33.41% | Upgrade
|
| D&A For EBITDA | 543.43 | 515.5 | 403.81 | 378.85 | 370.25 | 349.23 | Upgrade
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| EBIT | 366.09 | 437.73 | 507.26 | 311 | 415.9 | 380.2 | Upgrade
|
| EBIT Margin | 6.36% | 7.71% | 9.76% | 8.59% | 17.54% | 17.41% | Upgrade
|
| Effective Tax Rate | 4.73% | 5.40% | 7.79% | 4.86% | 5.04% | 4.92% | Upgrade
|
| Revenue as Reported | 5,753 | 5,678 | 5,199 | 3,619 | 2,371 | 2,183 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.