Zhongshan Public Utilities Group Co Ltd
SZSE:000685

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Zhongshan Public Utilities Group Co Ltd Logo
Zhongshan Public Utilities Group Co Ltd
SZSE:000685
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Price: 9.18 CNY -1.29% Market Closed
Market Cap: 13.5B CNY
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Income Statement

Earnings Waterfall
Zhongshan Public Utilities Group Co Ltd

Revenue
5.5B CNY
Cost of Revenue
-4.4B CNY
Gross Profit
1.1B CNY
Operating Expenses
-533.7m CNY
Operating Income
555.4m CNY
Other Expenses
394.6m CNY
Net Income
950m CNY

Income Statement
Zhongshan Public Utilities Group Co Ltd

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Income Statement
Currency: CNY
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 Jun-2024
Revenue
Revenue
1 107
N/A
1 139
+3%
1 155
+1%
1 200
+4%
1 239
+3%
1 471
+19%
1 497
+2%
1 503
+0%
1 537
+2%
1 330
-13%
1 463
+10%
1 477
+1%
1 557
+5%
1 680
+8%
1 760
+5%
1 834
+4%
1 866
+2%
1 910
+2%
2 037
+7%
2 037
N/A
2 051
+1%
2 068
+1%
2 220
+7%
2 202
-1%
2 232
+1%
2 270
+2%
2 183
-4%
2 318
+6%
2 441
+5%
2 454
+1%
2 371
-3%
2 404
+1%
2 270
-6%
2 368
+4%
3 619
+53%
3 941
+9%
4 426
+12%
4 965
+12%
5 199
+5%
5 220
+0%
5 451
+4%
Gross Profit
Cost of Revenue
(720)
(739)
(729)
(760)
(784)
(968)
(989)
(1 018)
(1 042)
(880)
(995)
(1 027)
(1 098)
(1 180)
(1 224)
(1 304)
(1 315)
(1 364)
(1 419)
(1 442)
(1 460)
(1 466)
(1 565)
(1 602)
(1 597)
(1 610)
(1 483)
(1 558)
(1 652)
(1 685)
(1 609)
(1 668)
(1 643)
(1 716)
(2 884)
(3 191)
(3 575)
(4 035)
(4 151)
(4 174)
(4 362)
Gross Profit
387
N/A
400
+3%
426
+6%
441
+4%
455
+3%
503
+11%
508
+1%
484
-5%
495
+2%
450
-9%
468
+4%
450
-4%
459
+2%
500
+9%
536
+7%
530
-1%
552
+4%
546
-1%
618
+13%
595
-4%
591
-1%
603
+2%
654
+9%
600
-8%
635
+6%
661
+4%
701
+6%
760
+8%
789
+4%
769
-3%
762
-1%
736
-3%
627
-15%
652
+4%
736
+13%
750
+2%
851
+13%
930
+9%
1 048
+13%
1 046
0%
1 089
+4%
Operating Income
Operating Expenses
(201)
(195)
(220)
(217)
(224)
(236)
(187)
(226)
(231)
(233)
(230)
(224)
(218)
(210)
(221)
(247)
(246)
(261)
(231)
(231)
(237)
(229)
(274)
(250)
(278)
(277)
(307)
(326)
(321)
(335)
(350)
(321)
(332)
(348)
(401)
(388)
(401)
(449)
(538)
(498)
(534)
Selling, General & Administrative
(202)
(197)
(193)
(218)
(224)
(236)
(210)
(226)
(230)
(231)
(217)
(223)
(224)
(225)
(233)
(238)
(234)
(245)
(251)
(249)
(256)
(245)
(238)
(235)
(241)
(243)
(230)
(257)
(255)
(264)
(276)
(269)
(283)
(284)
(291)
(314)
(332)
(352)
(394)
(395)
(414)
Research & Development
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(26)
(34)
(54)
(54)
(67)
(74)
(69)
(72)
(64)
(69)
(71)
(86)
(104)
(103)
(104)
(137)
(155)
(158)
(168)
Depreciation & Amortization
0
0
(14)
0
0
0
(23)
0
0
0
(24)
0
0
0
(26)
0
0
0
(26)
0
0
0
(34)
0
0
0
(28)
0
0
0
(28)
0
0
0
(30)
0
0
0
(30)
0
0
Other Operating Expenses
2
2
(12)
0
0
1
46
0
0
(0)
11
(1)
6
15
38
(10)
(12)
(16)
46
18
21
19
25
20
17
19
17
5
3
1
19
17
22
22
24
28
34
40
41
55
49
Operating Income
187
N/A
205
+10%
206
+0%
224
+9%
230
+3%
267
+16%
321
+20%
258
-20%
264
+2%
217
-18%
238
+10%
226
-5%
241
+7%
290
+20%
315
+9%
283
-10%
306
+8%
285
-7%
387
+36%
364
-6%
354
-3%
373
+5%
381
+2%
350
-8%
357
+2%
384
+7%
393
+2%
434
+10%
468
+8%
434
-7%
412
-5%
415
+1%
295
-29%
304
+3%
335
+10%
362
+8%
450
+24%
482
+7%
510
+6%
548
+7%
555
+1%
Pre-Tax Income
Interest Income Expense
589
622
613
806
1 256
1 080
1 253
966
629
856
809
865
873
879
897
855
766
674
429
573
552
574
763
687
966
1 047
1 040
1 090
1 068
1 129
1 135
1 002
951
715
774
853
733
812
524
424
497
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
(26)
1
1
1
(1)
0
0
0
(2)
0
0
0
(15)
0
0
0
(17)
0
1
1
1
0
0
0
28
0
0
Gain/Loss on Disposition of Assets
(1)
(10)
(11)
(20)
(19)
(11)
(6)
(6)
(14)
(14)
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
20
23
10
18
19
220
31
240
245
46
28
8
6
(4)
(5)
(6)
(8)
(9)
(5)
(5)
(5)
(5)
6
6
7
6
1
3
3
5
4
(15)
(14)
(12)
(8)
(7)
(8)
(10)
14
12
14
Pre-Tax Income
794
N/A
841
+6%
817
-3%
1 029
+26%
1 486
+44%
1 556
+5%
1 600
+3%
1 458
-9%
1 125
-23%
1 105
-2%
1 064
-4%
1 100
+3%
1 120
+2%
1 164
+4%
1 181
+1%
1 133
-4%
1 064
-6%
950
-11%
811
-15%
932
+15%
901
-3%
942
+5%
1 147
+22%
1 044
-9%
1 330
+27%
1 436
+8%
1 419
-1%
1 527
+8%
1 539
+1%
1 567
+2%
1 533
-2%
1 402
-9%
1 234
-12%
1 009
-18%
1 102
+9%
1 208
+10%
1 175
-3%
1 283
+9%
1 077
-16%
984
-9%
1 066
+8%
Net Income
Tax Provision
(88)
(87)
(41)
(44)
(51)
(65)
(70)
(66)
(65)
(58)
(65)
(62)
(59)
(65)
(64)
(66)
(83)
(76)
(87)
(87)
(79)
(74)
(76)
(76)
(76)
(85)
(70)
(76)
(79)
(90)
(77)
(76)
(51)
(40)
(54)
(57)
(77)
(73)
(84)
(87)
(87)
Income from Continuing Operations
706
754
776
985
1 435
1 491
1 529
1 392
1 060
1 047
1 000
1 038
1 061
1 099
1 117
1 066
982
874
724
845
822
868
1 071
968
1 255
1 352
1 349
1 450
1 460
1 478
1 456
1 326
1 182
969
1 048
1 151
1 098
1 209
993
897
979
Income to Minority Interest
(24)
(26)
(28)
(30)
(32)
(35)
(36)
(37)
(37)
(35)
(37)
(36)
(38)
(41)
(35)
(36)
(36)
(34)
(37)
(34)
(28)
(25)
(25)
(15)
(4)
11
26
23
20
18
10
11
10
4
24
18
11
9
(25)
(31)
(29)
Net Income (Common)
683
N/A
728
+7%
748
+3%
955
+28%
1 403
+47%
1 456
+4%
1 494
+3%
1 355
-9%
1 023
-24%
1 012
-1%
963
-5%
1 002
+4%
1 023
+2%
1 058
+3%
1 082
+2%
1 031
-5%
945
-8%
840
-11%
687
-18%
810
+18%
794
-2%
843
+6%
1 046
+24%
953
-9%
1 251
+31%
1 363
+9%
1 375
+1%
1 474
+7%
1 480
+0%
1 496
+1%
1 466
-2%
1 337
-9%
1 193
-11%
973
-18%
1 072
+10%
1 169
+9%
1 110
-5%
1 218
+10%
967
-21%
866
-10%
950
+10%
EPS (Diluted)
0.48
N/A
0.52
+8%
0.53
+2%
0.66
+25%
1.01
+53%
1.04
+3%
1.01
-3%
0.91
-10%
0.7
-23%
0.69
-1%
0.65
-6%
0.69
+6%
0.7
+1%
0.72
+3%
0.73
+1%
0.7
-4%
0.65
-7%
0.58
-11%
0.47
-19%
0.55
+17%
0.53
-4%
0.56
+6%
0.71
+27%
0.64
-10%
0.85
+33%
0.93
+9%
0.93
N/A
1.01
+9%
1.01
N/A
1.02
+1%
0.99
-3%
0.91
-8%
0.81
-11%
0.66
-19%
0.73
+11%
0.79
+8%
0.75
-5%
0.83
+11%
0.66
-20%
0.59
-11%
0.65
+10%

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