Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (HKG:1635)
Hong Kong
· Delayed Price · Currency is HKD 2.060
+0.050 (2.49%)
May 14, 2025, 4:08 PM HKT
HKG:1635 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,099 | 6,188 | 6,225 | 5,719 | 5,368 | 4,742 | Upgrade
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| Other Revenue | 144.93 | 147.81 | 180.13 | 134.43 | 169.49 | 168.45 | Upgrade
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| Revenue | 6,244 | 6,336 | 6,405 | 5,854 | 5,537 | 4,911 | Upgrade
|
| Revenue Growth (YoY) | -2.82% | -1.08% | 9.42% | 5.72% | 12.76% | -12.28% | Upgrade
|
| Operations & Maintenance | 12.1 | 12.1 | 10.94 | 0.76 | 14 | 10.49 | Upgrade
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| Selling, General & Admin | 688.77 | 695.64 | 708.85 | 589.77 | 645.45 | 631.02 | Upgrade
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| Provision for Bad Debts | 5.17 | 5.32 | 0.09 | 1.89 | 1.39 | 2.92 | Upgrade
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| Other Operating Expenses | 5,325 | 5,387 | 5,414 | 5,036 | 4,619 | 4,029 | Upgrade
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| Total Operating Expenses | 6,031 | 6,101 | 6,134 | 5,628 | 5,280 | 4,674 | Upgrade
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| Operating Income | 212.59 | 234.81 | 270.96 | 225.16 | 256.79 | 236.83 | Upgrade
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| Interest Expense | -245.27 | -258.02 | -294.69 | -326.5 | -339.49 | -332.37 | Upgrade
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| Interest Income | 497.55 | 366.71 | 727.9 | 512.28 | 684.27 | 577.66 | Upgrade
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| Net Interest Expense | 252.28 | 108.69 | 433.21 | 185.78 | 344.78 | 245.28 | Upgrade
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| Currency Exchange Gain (Loss) | 21.17 | 21.17 | 21.86 | 110.92 | -27.25 | -101.5 | Upgrade
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| Other Non-Operating Income (Expenses) | -4.35 | 0.53 | -20.75 | -3.61 | -29.92 | -24.87 | Upgrade
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| EBT Excluding Unusual Items | 481.68 | 365.2 | 705.28 | 518.24 | 544.4 | 355.75 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.31 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 54.98 | 27.56 | -348.83 | -867.97 | -82.83 | 414.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.16 | 7.22 | 16.41 | 25.33 | 0.65 | 0.38 | Upgrade
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| Asset Writedown | - | - | - | -5.1 | - | - | Upgrade
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| Other Unusual Items | 34.96 | 34.74 | 30.01 | 30.01 | 33.01 | 7.71 | Upgrade
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| Pretax Income | 578.78 | 434.71 | 402.88 | -299.49 | 493.92 | 778.45 | Upgrade
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| Income Tax Expense | 94.1 | 106.29 | 99.24 | -45.42 | 101.74 | 184.1 | Upgrade
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| Earnings From Continuing Ops. | 484.68 | 328.43 | 303.63 | -254.07 | 392.18 | 594.34 | Upgrade
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| Minority Interest in Earnings | -85.09 | -95.28 | -91.09 | -78.52 | -88.82 | -79.11 | Upgrade
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| Net Income | 399.59 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade
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| Net Income to Common | 399.59 | 233.15 | 212.54 | -332.59 | 303.36 | 515.23 | Upgrade
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| Net Income Growth | - | 9.69% | - | - | -41.12% | -2.14% | Upgrade
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| Shares Outstanding (Basic) | 2,955 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
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| Shares Outstanding (Diluted) | 2,955 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | Upgrade
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| Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.14 | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 | Upgrade
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| EPS (Diluted) | 0.14 | 0.08 | 0.07 | -0.11 | 0.10 | 0.17 | Upgrade
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| EPS Growth | - | 12.81% | - | - | -41.12% | -2.14% | Upgrade
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| Free Cash Flow | 186.48 | -80.34 | 336.44 | 132.13 | 27.99 | -419.31 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 0.11 | 0.04 | 0.01 | -0.14 | Upgrade
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| Dividend Per Share | 0.036 | 0.036 | 0.035 | 0.030 | 0.050 | 0.055 | Upgrade
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| Dividend Growth | 2.86% | 2.86% | 16.67% | -40.00% | -9.09% | -8.33% | Upgrade
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| Profit Margin | 6.40% | 3.68% | 3.32% | -5.68% | 5.48% | 10.49% | Upgrade
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| Free Cash Flow Margin | 2.99% | -1.27% | 5.25% | 2.26% | 0.51% | -8.54% | Upgrade
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| EBITDA | 584.74 | 601.82 | 617.43 | 563.77 | 587.49 | 583.17 | Upgrade
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| EBITDA Margin | 9.37% | 9.50% | 9.64% | 9.63% | 10.61% | 11.88% | Upgrade
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| D&A For EBITDA | 372.15 | 367.01 | 346.46 | 338.61 | 330.7 | 346.34 | Upgrade
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| EBIT | 212.59 | 234.81 | 270.96 | 225.16 | 256.79 | 236.83 | Upgrade
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| EBIT Margin | 3.40% | 3.71% | 4.23% | 3.85% | 4.64% | 4.82% | Upgrade
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| Effective Tax Rate | 16.26% | 24.45% | 24.63% | - | 20.60% | 23.65% | Upgrade
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| Revenue as Reported | 6,244 | 6,336 | 6,405 | 5,854 | 5,537 | 4,911 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.