Chongqing Water Group Co Ltd
SSE:601158
Income Statement
Earnings Waterfall
Chongqing Water Group Co Ltd
Revenue
|
7B
CNY
|
Cost of Revenue
|
-5B
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-1B
CNY
|
Operating Income
|
923.2m
CNY
|
Other Expenses
|
-138.2m
CNY
|
Net Income
|
785.1m
CNY
|
Income Statement
Chongqing Water Group Co Ltd
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 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 137
N/A
|
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%
|
6 840
-4%
|
6 579
-4%
|
6 999
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 311)
|
(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)
|
(5 465)
|
(5 376)
|
(5 043)
|
|
Gross Profit |
1 825
N/A
|
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%
|
1 375
-12%
|
1 203
-13%
|
1 956
+63%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(725)
|
(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)
|
(624)
|
(877)
|
(1 033)
|
|
Selling, General & Administrative |
(701)
|
(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)
|
(956)
|
(945)
|
(974)
|
|
Research & Development |
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)
|
(15)
|
(16)
|
(19)
|
|
Depreciation & Amortization |
0
|
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
|
0
|
0
|
(111)
|
|
Other Operating Expenses |
(24)
|
(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
|
348
|
85
|
71
|
|
Operating Income |
1 100
N/A
|
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%
|
751
-21%
|
326
-57%
|
923
+183%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
154
|
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
|
84
|
43
|
(54)
|
|
Non-Reccuring Items |
0
|
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
|
30
|
10
|
45
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
|
Total Other Income |
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
|
84
|
75
|
92
|
|
Pre-Tax Income |
1 434
N/A
|
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%
|
950
-20%
|
454
-52%
|
1 007
+122%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
(151)
|
(73)
|
(215)
|
|
Income from Continuing Operations |
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
|
800
|
381
|
792
|
|
Income to Minority Interest |
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)
|
(7)
|
(7)
|
(7)
|
|
Net Income (Common) |
1 450
N/A
|
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%
|
792
-20%
|
374
-53%
|
785
+110%
|
|
EPS (Diluted) |
0.29
N/A
|
0.3
+3%
|
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%
|
0.17
-19%
|
0.08
-53%
|
0.16
+100%
|