Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China
· Delayed Price · Currency is CNY 9.55
-0.06 (-0.62%)
Mar 10, 2026, 3:00 PM CST
SHA:600283 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Operating Revenue | 2,347 | 2,232 | 2,155 | 1,769 | 1,466 | 1,245 | Upgrade
|
| Other Revenue | 89.85 | 89.85 | 67.09 | 57.92 | 72.75 | 70.31 | Upgrade
|
| Revenue | 2,437 | 2,322 | 2,222 | 1,827 | 1,539 | 1,315 | Upgrade
|
| Revenue Growth (YoY) | 5.55% | 4.49% | 21.61% | 18.77% | 16.99% | 11.93% | Upgrade
|
| Operations & Maintenance | 32.85 | 32.85 | 45.04 | 39.69 | 42.95 | 24.84 | Upgrade
|
| Selling, General & Admin | 434.49 | 411.54 | 361.57 | 321.28 | 281.51 | 247.46 | Upgrade
|
| Provision for Bad Debts | -22.47 | -30.4 | 2.04 | -1.37 | 3.58 | 5.24 | Upgrade
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| Other Operating Expenses | 1,577 | 1,483 | 1,536 | 1,152 | 940.93 | 817.5 | Upgrade
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| Total Operating Expenses | 2,061 | 1,940 | 1,956 | 1,517 | 1,274 | 1,102 | Upgrade
|
| Operating Income | 376.05 | 381.92 | 266.58 | 310.43 | 264.34 | 213.45 | Upgrade
|
| Interest Expense | -89.22 | -87.41 | -50.5 | -52.55 | -46.59 | -51.31 | Upgrade
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| Interest Income | 33.64 | 14.98 | 71.62 | 11.43 | 15.55 | 30.63 | Upgrade
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| Net Interest Expense | -55.58 | -72.43 | 21.12 | -41.13 | -31.03 | -20.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -0.54 | -0.68 | -3.4 | 1.19 | 2.88 | Upgrade
|
| Other Non-Operating Income (Expenses) | -3.19 | -1.73 | 0.1 | -1.42 | -1.09 | -2.22 | Upgrade
|
| EBT Excluding Unusual Items | 316.73 | 307.23 | 287.12 | 264.48 | 233.4 | 193.43 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -9.51 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.28 | -1.27 | 12.19 | -2.72 | -7.76 | 1.72 | Upgrade
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| Asset Writedown | -0.29 | - | - | - | -1.02 | -12.24 | Upgrade
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| Other Unusual Items | 69.65 | 69.65 | 60.6 | 61.86 | 49.8 | 53.39 | Upgrade
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| Pretax Income | 385.82 | 375.62 | 359.91 | 314.12 | 274.42 | 236.3 | Upgrade
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| Income Tax Expense | 84.18 | 90.01 | 77.89 | 70.35 | 70.45 | 50.12 | Upgrade
|
| Earnings From Continuing Ops. | 301.64 | 285.61 | 282.02 | 243.77 | 203.97 | 186.17 | Upgrade
|
| Net Income to Company | 301.64 | 285.61 | 282.02 | 243.77 | 203.97 | 186.17 | Upgrade
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| Minority Interest in Earnings | -67.93 | -70.37 | -76.46 | -71.34 | -53.22 | -47.56 | Upgrade
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| Net Income | 233.71 | 215.24 | 205.56 | 172.42 | 150.76 | 138.61 | Upgrade
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| Net Income to Common | 233.71 | 215.24 | 205.56 | 172.42 | 150.76 | 138.61 | Upgrade
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| Net Income Growth | 11.55% | 4.71% | 19.22% | 14.37% | 8.76% | 221.11% | Upgrade
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| Shares Outstanding (Basic) | 543 | 501 | 496 | 493 | 491 | 498 | Upgrade
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| Shares Outstanding (Diluted) | 543 | 501 | 496 | 493 | 491 | 498 | Upgrade
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| Shares Change (YoY) | 7.40% | 0.89% | 0.71% | 0.35% | -1.33% | -1.22% | Upgrade
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| EPS (Basic) | 0.43 | 0.43 | 0.41 | 0.35 | 0.31 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.43 | 0.41 | 0.35 | 0.31 | 0.28 | Upgrade
|
| EPS Growth | 3.86% | 3.79% | 18.37% | 13.97% | 10.23% | 225.09% | Upgrade
|
| Free Cash Flow | -41.77 | -186.09 | -286.47 | 423.7 | -32.35 | -123.58 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.37 | -0.58 | 0.86 | -0.07 | -0.25 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.143 | 0.107 | 0.107 | 0.107 | Upgrade
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| Dividend Growth | 74.95% | 74.95% | 33.43% | - | - | - | Upgrade
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| Profit Margin | 9.59% | 9.27% | 9.25% | 9.44% | 9.80% | 10.54% | Upgrade
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| Free Cash Flow Margin | -1.71% | -8.01% | -12.89% | 23.19% | -2.10% | -9.40% | Upgrade
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| EBITDA | 754.1 | 706.99 | 520.99 | 549.02 | 466.35 | 402.39 | Upgrade
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| EBITDA Margin | 30.94% | 30.45% | 23.45% | 30.04% | 30.31% | 30.60% | Upgrade
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| D&A For EBITDA | 378.05 | 325.06 | 254.41 | 238.59 | 202.01 | 188.94 | Upgrade
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| EBIT | 376.05 | 381.92 | 266.58 | 310.43 | 264.34 | 213.45 | Upgrade
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| EBIT Margin | 15.43% | 16.45% | 12.00% | 16.99% | 17.18% | 16.23% | Upgrade
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| Effective Tax Rate | 21.82% | 23.96% | 21.64% | 22.40% | 25.67% | 21.21% | Upgrade
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| Revenue as Reported | 2,437 | 2,322 | 2,222 | 1,827 | 1,539 | 1,315 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.