See more : KOMEDA Holdings Co., Ltd. (3543.T) Income Statement Analysis – Financial Results
Complete financial analysis of Chongqing Water Group Co.,Ltd. (601158.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chongqing Water Group Co.,Ltd., a leading company in the Regulated Water industry within the Utilities sector.
- National Aluminium Company Limited (NATIONALUM.NS) Income Statement Analysis – Financial Results
- Roper Technologies, Inc. (0KXM.L) Income Statement Analysis – Financial Results
- Asian Hotels (East) Limited (AHLEAST.NS) Income Statement Analysis – Financial Results
- Shenzhen Energy Group Co., Ltd. (000027.SZ) Income Statement Analysis – Financial Results
- Prudential plc (PUKPF) Income Statement Analysis – Financial Results
Chongqing Water Group Co.,Ltd. (601158.SS)
About Chongqing Water Group Co.,Ltd.
Chongqing Water Group Co.,Ltd. engages in the water supply, sewage treatment, engineering construction, and other businesses in China. The company also constructs, operates, and maintains water supply and drainage facilities; and collects, treats, and discharges domestic sewage, industrial and commercial sewage, rainwater, and other sewage from the urban sewage pipe network, as well as treats sewage in rivers. It provides water service to approximately 3.972 million urban residents; and sewage treatment service to approximately 89.13 million people in the city of Chongqing. In addition, the company engages in the municipal public works, mechanical and electrical installation engineering, and building construction engineering activities. Further, it sells materials, as well as installs pipelines and water meters. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. operates as a subsidiary of Chongqing Derun Environment Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.25B | 7.78B | 7.25B | 6.35B | 5.64B | 5.17B | 4.47B | 4.45B | 4.49B | 4.14B | 4.00B | 3.97B | 3.78B | 3.27B | 2.73B | 2.37B | 1.97B | 1.20B | 835.28M | 586.85M | 469.34M | 529.90M |
| Cost of Revenue | 5.43B | 5.00B | 4.25B | 3.58B | 3.27B | 3.01B | 2.41B | 2.78B | 2.45B | 2.27B | 1.99B | 2.08B | 2.01B | 1.58B | 1.33B | 1.10B | 935.36M | 855.36M | 693.45M | 504.20M | 281.00M | 346.11M |
| Gross Profit | 1.82B | 2.78B | 3.00B | 2.77B | 2.37B | 2.16B | 2.06B | 1.67B | 2.04B | 1.87B | 2.01B | 1.89B | 1.77B | 1.69B | 1.40B | 1.27B | 1.04B | 341.27M | 141.83M | 82.66M | 188.34M | 183.79M |
| Gross Profit Ratio | 25.15% | 35.73% | 41.37% | 43.64% | 42.02% | 41.77% | 46.11% | 37.59% | 45.34% | 45.15% | 50.27% | 47.53% | 46.77% | 51.67% | 51.45% | 53.59% | 52.54% | 28.52% | 16.98% | 14.08% | 40.13% | 34.68% |
| Research & Development | 10.77M | 3.36M | 3.43M | 4.72M | 4.89M | 2.04M | 862.53K | 274.84K | 1.44M | 320.00K | 1.69M | 9.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 692.91M | 109.55M | 134.47M | 118.37M | 110.52M | 114.82M | 92.73M | 88.10M | 108.81M | 113.49M | 94.61M | 96.94M | 83.66M | 69.06M | 276.12M | 232.77M | 174.61M | 166.28M | 180.96M | 112.79M | 66.98M | 47.57M |
| Selling & Marketing | 59.58M | 144.33M | 156.70M | 116.47M | 153.73M | 136.81M | 156.62M | 158.88M | 187.32M | 142.67M | 58.29M | 55.74M | 50.81M | 44.00M | 38.92M | 34.16M | 21.44M | 13.99M | 19.69M | 6.80M | 6.41M | 4.32M |
| SG&A | 752.49M | 253.88M | 291.17M | 234.83M | 264.25M | 251.63M | 249.35M | 246.99M | 296.13M | 256.16M | 152.90M | 152.68M | 134.47M | 113.06M | 315.04M | 266.93M | 196.05M | 180.27M | 200.64M | 119.59M | 73.39M | 51.89M |
| Other Expenses | -157.17M | 403.03M | 698.41M | 688.87M | 569.91M | 56.79M | 25.98M | 242.91M | 201.10M | 185.21M | 203.25M | 157.77M | 171.38M | 141.26M | 109.26M | 106.64M | 69.86M | -2.57M | 245.30M | 198.70M | 51.54M | 72.68M |
| Operating Expenses | 595.48M | 660.28M | 993.01M | 928.43M | 839.05M | 594.28M | 70.86M | 896.37M | 823.99M | 743.44M | 606.04M | 566.42M | 503.65M | 421.35M | 330.82M | 278.70M | 207.24M | 193.28M | 211.48M | 128.80M | 79.59M | 57.94M |
| Cost & Expenses | 6.04B | 5.66B | 5.25B | 4.51B | 4.11B | 3.61B | 2.48B | 3.68B | 3.28B | 3.01B | 2.60B | 2.65B | 2.51B | 2.00B | 1.66B | 1.38B | 1.14B | 1.05B | 904.93M | 633.00M | 360.59M | 404.05M |
| Interest Income | 63.04M | 42.28M | 52.55M | 44.08M | 38.62M | 46.22M | 76.14M | 73.84M | 78.96M | 102.53M | 95.63M | 83.83M | 72.30M | 60.53M | 33.91M | 35.87M | 27.20M | -0.93 | -0.42 | -0.76 | -0.22 | -0.57 |
| Interest Expense | 270.03M | 164.98M | 154.06M | 84.14M | 28.57M | 31.11M | 94.04M | 73.84M | 98.99M | 220.42M | 154.41M | 111.91M | 101.43M | 106.39M | 118.24M | 120.79M | 53.37M | 71.66M | 74.04M | 75.85M | 88.57M | 73.72M |
| Depreciation & Amortization | 1.86B | 1.59B | 1.44B | 1.10B | 967.77M | 751.40M | 703.53M | 633.71M | 606.79M | 601.47M | 558.41M | 540.68M | 519.81M | 456.95M | 430.16M | 424.33M | 351.65M | 266.83M | -2.20M | 174.11M | 65.02M | 98.72M |
| EBITDA | 3.24B | 3.89B | 3.88B | 3.09B | 2.45B | 2.32B | 2.94B | 1.74B | 2.18B | 2.20B | 2.38B | 2.26B | 2.03B | 1.85B | 1.70B | 1.39B | 1.18B | 414.83M | -69.65M | 127.96M | 173.77M | 224.56M |
| EBITDA Ratio | 44.71% | 52.02% | 53.08% | 51.58% | 48.16% | 50.25% | 67.65% | 41.56% | 52.13% | 55.24% | 70.10% | 64.29% | 60.87% | 58.56% | 63.69% | 61.88% | 61.58% | 35.69% | -8.34% | 21.80% | 37.02% | 42.38% |
| Operating Income | 1.22B | 2.23B | 2.41B | 2.02B | 1.73B | 1.48B | 2.22B | 873.34M | 1.37B | 1.25B | 1.75B | 1.72B | 1.47B | 1.20B | 1.08B | 791.78M | 1.01B | 126.45M | -67.45M | -76.65M | 43.70M | 56.58M |
| Operating Income Ratio | 16.79% | 28.73% | 33.16% | 31.83% | 30.68% | 28.56% | 49.54% | 19.61% | 30.51% | 30.33% | 43.64% | 43.44% | 38.88% | 36.80% | 39.52% | 33.42% | 51.37% | 10.57% | -8.07% | -13.06% | 9.31% | 10.68% |
| Total Other Income/Expenses | 81.11M | 62.83M | 63.60M | 62.57M | 50.97M | 56.79M | 25.96M | 237.61M | 196.76M | 179.98M | 199.64M | 145.58M | 166.24M | 132.91M | 96.28M | -131.69M | 220.14M | -13.10M | 174.40M | 188.40M | 42.35M | 68.46M |
| Income Before Tax | 1.30B | 2.30B | 2.47B | 2.08B | 1.78B | 1.53B | 2.24B | 1.11B | 1.57B | 1.43B | 1.94B | 1.87B | 1.63B | 1.34B | 1.18B | 867.14M | 1.07B | 113.35M | 106.96M | 111.76M | 86.05M | 125.04M |
| Income Before Tax Ratio | 17.91% | 29.54% | 34.04% | 32.82% | 31.59% | 29.66% | 50.12% | 24.99% | 34.90% | 34.68% | 48.63% | 47.11% | 43.28% | 40.87% | 43.05% | 36.60% | 54.05% | 9.47% | 12.80% | 19.04% | 18.33% | 23.60% |
| Income Tax Expense | 204.45M | 379.12M | 392.84M | 306.98M | 115.06M | 142.15M | 173.25M | 43.69M | 14.40M | -14.83M | 66.13M | -19.60M | 24.51M | 41.45M | 160.13M | 130.25M | 153.55M | 15.04M | 14.36M | 11.68M | 8.85M | 9.64M |
| Net Income | 1.09B | 1.91B | 2.08B | 1.77B | 1.67B | 1.42B | 2.07B | 1.07B | 1.55B | 1.45B | 1.88B | 1.89B | 1.61B | 1.29B | 1.01B | 736.22M | 911.60M | 98.06M | 57.92M | 100.29M | 77.22M | 115.45M |
| Net Income Ratio | 15.01% | 24.55% | 28.65% | 27.93% | 29.53% | 27.49% | 46.22% | 23.98% | 34.57% | 35.05% | 46.94% | 47.59% | 42.62% | 39.52% | 37.16% | 31.07% | 46.25% | 8.19% | 6.93% | 17.09% | 16.45% | 21.79% |
| EPS | 0.23 | 0.40 | 0.43 | 0.37 | 0.35 | 0.30 | 0.43 | 0.22 | 0.32 | 0.30 | 0.39 | 0.39 | 0.34 | 0.28 | 0.24 | 0.17 | 0.21 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.23 | 0.40 | 0.43 | 0.37 | 0.35 | 0.30 | 0.43 | 0.22 | 0.32 | 0.30 | 0.39 | 0.39 | 0.34 | 0.28 | 0.24 | 0.17 | 0.21 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 4.73B | 4.80B | 4.80B | 4.80B | 4.80B | 4.74B | 4.80B | 4.80B | 4.80B | 4.83B | 4.81B | 4.84B | 4.73B | 4.62B | 4.23B | 4.33B | 4.34B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Weighted Avg Shares Out (Dil) | 4.73B | 4.80B | 4.80B | 4.80B | 4.80B | 4.74B | 4.80B | 4.85B | 4.85B | 4.83B | 4.81B | 4.84B | 4.73B | 4.62B | 4.23B | 4.33B | 4.34B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
Source: https://incomestatements.info
Category: Stock Reports