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Chongqing Water Group Co Ltd
SSE:601158

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Chongqing Water Group Co Ltd
SSE:601158
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Price: 5.17 CNY Market Closed
Updated: May 21, 2024

Income Statement

Earnings Waterfall
Chongqing Water Group Co Ltd

Revenue
7.1B CNY
Cost of Revenue
-5.6B CNY
Gross Profit
1.6B CNY
Operating Expenses
-607.3m CNY
Operating Income
951.9m CNY
Other Expenses
34m CNY
Net Income
986m CNY

Income Statement
Chongqing Water Group Co Ltd

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Income Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
4 179
N/A
4 317
+3%
4 187
-3%
4 137
-1%
3 992
-3%
3 884
-3%
3 916
+1%
4 488
+15%
4 576
+2%
4 663
+2%
4 887
+5%
4 454
-9%
4 361
-2%
4 310
-1%
4 076
-5%
4 482
+10%
4 585
+2%
4 764
+4%
4 992
+5%
5 171
+4%
5 296
+2%
5 437
+3%
5 641
+4%
5 639
0%
5 669
+1%
5 675
+0%
5 980
+5%
6 350
+6%
6 673
+5%
6 933
+4%
7 228
+4%
7 252
+0%
7 411
+2%
7 526
+2%
7 376
-2%
7 779
+5%
7 823
+1%
8 025
+3%
8 142
+1%
7 254
-11%
7 112
-2%
Gross Profit
Cost of Revenue
(2 141)
(2 184)
(2 004)
(2 303)
(2 236)
(2 207)
(2 269)
(2 493)
(2 516)
(2 601)
(2 816)
(2 799)
(2 883)
(2 885)
(2 718)
(2 426)
(2 557)
(2 691)
(2 836)
(3 014)
(3 217)
(3 277)
(3 404)
(3 269)
(3 416)
(3 429)
(3 434)
(3 579)
(3 784)
(3 940)
(4 220)
(4 252)
(4 485)
(4 503)
(4 450)
(5 000)
(5 264)
(5 619)
(5 867)
(5 430)
(5 553)
Gross Profit
2 038
N/A
2 133
+5%
2 183
+2%
1 834
-16%
1 756
-4%
1 677
-5%
1 647
-2%
1 996
+21%
2 059
+3%
2 061
+0%
2 071
+0%
1 655
-20%
1 478
-11%
1 425
-4%
1 358
-5%
2 056
+51%
2 028
-1%
2 073
+2%
2 156
+4%
2 157
+0%
2 079
-4%
2 160
+4%
2 237
+4%
2 369
+6%
2 253
-5%
2 246
0%
2 546
+13%
2 771
+9%
2 889
+4%
2 994
+4%
3 008
+0%
3 000
0%
2 926
-2%
3 023
+3%
2 926
-3%
2 779
-5%
2 559
-8%
2 405
-6%
2 275
-5%
1 824
-20%
1 559
-15%
Operating Income
Operating Expenses
(726)
(742)
(775)
(738)
(722)
(727)
(723)
(808)
(860)
(852)
(872)
(871)
(471)
(341)
(296)
(62)
(301)
(407)
(349)
(599)
(806)
(846)
(871)
(840)
(726)
(733)
(780)
(948)
(961)
(1 004)
(847)
(1 015)
(880)
(926)
(1 026)
(687)
(554)
(486)
(362)
(751)
(607)
Selling, General & Administrative
(580)
(596)
(615)
(694)
(702)
(722)
(726)
(766)
(785)
(782)
(795)
(846)
(800)
(791)
(805)
(843)
(817)
(825)
(845)
(914)
(895)
(921)
(957)
(1 030)
(1 006)
(1 005)
(1 011)
(1 083)
(1 138)
(1 175)
(1 219)
(1 331)
(1 260)
(1 299)
(1 367)
(960)
(894)
(834)
(715)
(1 005)
(956)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(3)
(4)
(3)
(4)
(3)
(4)
(4)
(6)
(10)
(10)
Depreciation & Amortization
0
0
0
(40)
0
0
0
(41)
0
0
0
(38)
0
0
0
(46)
0
0
0
(52)
0
0
0
(56)
0
0
0
(55)
0
0
0
(60)
0
0
0
(69)
0
0
0
(91)
0
Other Operating Expenses
(146)
(147)
(160)
(4)
(20)
(5)
3
(0)
(75)
(70)
(77)
13
329
451
509
828
517
419
497
369
91
79
90
252
285
277
235
195
182
176
377
379
384
377
345
345
344
353
358
356
359
Operating Income
1 312
N/A
1 391
+6%
1 408
+1%
1 096
-22%
1 034
-6%
950
-8%
923
-3%
1 188
+29%
1 200
+1%
1 209
+1%
1 199
-1%
784
-35%
1 007
+28%
1 084
+8%
1 062
-2%
1 994
+88%
1 727
-13%
1 666
-4%
1 806
+8%
1 558
-14%
1 273
-18%
1 314
+3%
1 366
+4%
1 530
+12%
1 528
0%
1 514
-1%
1 766
+17%
1 823
+3%
1 928
+6%
1 990
+3%
2 161
+9%
1 986
-8%
2 046
+3%
2 098
+3%
1 900
-9%
2 092
+10%
2 005
-4%
1 920
-4%
1 913
0%
1 074
-44%
952
-11%
Pre-Tax Income
Interest Income Expense
342
272
240
211
249
294
240
222
154
40
63
105
126
223
269
218
233
224
206
192
241
204
173
166
116
147
185
194
238
241
217
182
143
144
123
110
78
61
45
(203)
127
Non-Reccuring Items
0
0
0
(53)
0
0
0
(40)
0
0
0
(21)
1
1
2
(7)
1
1
24
(284)
0
23
(1)
27
(2)
(2)
(2)
(8)
223
223
241
228
21
52
34
26
33
2
2
342
19
Gain/Loss on Disposition of Assets
(1)
(1)
(0)
(5)
(5)
(4)
(4)
(4)
(3)
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
200
248
172
185
189
183
199
200
201
207
216
245
233
172
134
33
46
51
50
68
43
44
49
56
53
58
52
75
67
65
70
74
60
57
62
69
66
71
83
86
85
Pre-Tax Income
1 854
N/A
1 910
+3%
1 819
-5%
1 434
-21%
1 467
+2%
1 424
-3%
1 358
-5%
1 566
+15%
1 551
-1%
1 458
-6%
1 480
+1%
1 113
-25%
1 367
+23%
1 481
+8%
1 466
-1%
2 238
+53%
2 008
-10%
1 942
-3%
2 086
+7%
1 534
-26%
1 558
+2%
1 585
+2%
1 588
+0%
1 779
+12%
1 695
-5%
1 716
+1%
2 001
+17%
2 084
+4%
2 457
+18%
2 519
+3%
2 689
+7%
2 469
-8%
2 269
-8%
2 350
+4%
2 120
-10%
2 298
+8%
2 183
-5%
2 054
-6%
2 043
-1%
1 299
-36%
1 183
-9%
Net Income
Tax Provision
(66)
(69)
(71)
15
12
15
13
(14)
(14)
(26)
(24)
(44)
(43)
(146)
(159)
(173)
(185)
(103)
(125)
(142)
(145)
(148)
(147)
(115)
(108)
(110)
(278)
(307)
(380)
(480)
(425)
(393)
(375)
(393)
(352)
(379)
(363)
(356)
(362)
(204)
(190)
Income from Continuing Operations
1 788
1 840
1 749
1 449
1 478
1 438
1 371
1 552
1 537
1 433
1 456
1 069
1 324
1 335
1 307
2 065
1 823
1 839
1 961
1 392
1 413
1 437
1 441
1 664
1 587
1 606
1 723
1 777
2 077
2 039
2 263
2 076
1 894
1 958
1 767
1 919
1 820
1 698
1 681
1 095
993
Income to Minority Interest
(1)
(1)
(2)
1
0
1
2
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
30
31
31
31
(1)
(1)
(2)
(4)
(3)
(3)
(3)
(1)
2
1
1
1
(9)
(11)
(12)
(13)
(6)
(7)
Net Income (Common)
1 787
N/A
1 839
+3%
1 747
-5%
1 450
-17%
1 478
+2%
1 439
-3%
1 373
-5%
1 552
+13%
1 537
-1%
1 432
-7%
1 454
+2%
1 068
-27%
1 323
+24%
1 334
+1%
1 307
-2%
2 064
+58%
1 821
-12%
1 837
+1%
1 959
+7%
1 422
-27%
1 444
+2%
1 468
+2%
1 472
+0%
1 663
+13%
1 586
-5%
1 605
+1%
1 720
+7%
1 774
+3%
2 074
+17%
2 036
-2%
2 262
+11%
2 078
-8%
1 895
-9%
1 959
+3%
1 768
-10%
1 910
+8%
1 809
-5%
1 686
-7%
1 668
-1%
1 089
-35%
986
-9%
EPS (Diluted)
0.37
N/A
0.38
+3%
0.36
-5%
0.3
-17%
0.3
N/A
0.3
N/A
0.29
-3%
0.32
+10%
0.32
N/A
0.29
-9%
0.29
N/A
0.22
-24%
0.27
+23%
0.28
+4%
0.28
N/A
0.43
+54%
0.39
-9%
0.39
N/A
0.41
+5%
0.3
-27%
0.3
N/A
0.31
+3%
0.31
N/A
0.35
+13%
0.3
-14%
0.33
+10%
0.36
+9%
0.37
+3%
0.44
+19%
0.43
-2%
0.48
+12%
0.43
-10%
0.39
-9%
0.41
+5%
0.37
-10%
0.4
+8%
0.38
-5%
0.35
-8%
0.35
N/A
0.23
-34%
0.21
-9%

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