Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China
· Delayed Price · Currency is CNY 6.15
-0.04 (-0.65%)
At close: Mar 9, 2026
Jiangsu Jiangnan Water 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 | 1,526 | 1,513 | 1,344 | 1,249 | 1,093 | 930.32 | Upgrade
|
| Other Revenue | 19.97 | 19.97 | 20.11 | 19.46 | 20.33 | 22.82 | Upgrade
|
| Revenue | 1,546 | 1,533 | 1,364 | 1,268 | 1,114 | 953.14 | Upgrade
|
| Revenue Growth (YoY) | 8.76% | 12.39% | 7.57% | 13.87% | 16.83% | -3.89% | Upgrade
|
| Operations & Maintenance | 2.19 | 2.19 | 2.07 | 3.27 | 1.61 | 1.69 | Upgrade
|
| Selling, General & Admin | 197.25 | 192.06 | 196.52 | 191.99 | 196.93 | 180.05 | Upgrade
|
| Provision for Bad Debts | 28.8 | 23.71 | -1.63 | 2.56 | 31.88 | 16 | Upgrade
|
| Other Operating Expenses | 1,026 | 1,002 | 821.46 | 737.89 | 566.63 | 466.31 | Upgrade
|
| Total Operating Expenses | 1,263 | 1,226 | 1,025 | 944.01 | 802.82 | 666.1 | Upgrade
|
| Operating Income | 282.93 | 306.92 | 338.86 | 324.01 | 310.77 | 287.04 | Upgrade
|
| Interest Expense | -22.94 | -22.82 | -27.78 | -30.86 | -36.66 | -10.06 | Upgrade
|
| Interest Income | 272.16 | 205.02 | 121.65 | 87.81 | 104.94 | 43.9 | Upgrade
|
| Net Interest Expense | 249.22 | 182.19 | 93.87 | 56.95 | 68.28 | 33.84 | Upgrade
|
| Other Non-Operating Income (Expenses) | -53.48 | 1.15 | 0.15 | -3.07 | -1.25 | -3.15 | Upgrade
|
| EBT Excluding Unusual Items | 478.67 | 490.27 | 432.88 | 377.89 | 377.81 | 317.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.45 | 4.08 | -10.45 | -4 | -8.16 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 0.24 | 14.47 | 0.15 | 0.16 | -4.52 | Upgrade
|
| Asset Writedown | -0.3 | - | -0.35 | -2.1 | - | - | Upgrade
|
| Other Unusual Items | -3.77 | -2.15 | -1.26 | 4.55 | 3.22 | 3.27 | Upgrade
|
| Pretax Income | 492.83 | 492.45 | 435.3 | 376.5 | 373.03 | 318.73 | Upgrade
|
| Income Tax Expense | 86.96 | 90.44 | 111.91 | 96.08 | 96.63 | 77.69 | Upgrade
|
| Earnings From Continuing Ops. | 405.88 | 402 | 323.39 | 280.42 | 276.4 | 241.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 2.95 | Upgrade
|
| Net Income | 405.88 | 402 | 323.39 | 280.42 | 276.4 | 243.99 | Upgrade
|
| Net Income to Common | 405.88 | 402 | 323.39 | 280.42 | 276.4 | 243.99 | Upgrade
|
| Net Income Growth | 19.73% | 24.31% | 15.32% | 1.45% | 13.29% | 3.89% | Upgrade
|
| Shares Outstanding (Basic) | 935 | 935 | 924 | 935 | 921 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 935 | 935 | 924 | 935 | 921 | 938 | Upgrade
|
| Shares Change (YoY) | 1.18% | 1.18% | -1.15% | 1.45% | -1.82% | -0.11% | Upgrade
|
| EPS (Basic) | 0.43 | 0.43 | 0.35 | 0.30 | 0.30 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.43 | 0.35 | 0.30 | 0.30 | 0.26 | Upgrade
|
| EPS Growth | 18.34% | 22.86% | 16.67% | - | 15.38% | 4.00% | Upgrade
|
| Free Cash Flow | 180.82 | 161.54 | 268.88 | -158.45 | 261 | 368.22 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.29 | -0.17 | 0.28 | 0.39 | Upgrade
|
| Dividend Per Share | 0.140 | 0.130 | 0.104 | 0.090 | 0.090 | 0.080 | Upgrade
|
| Dividend Growth | 12.90% | 25.00% | 15.56% | - | 12.50% | - | Upgrade
|
| Profit Margin | 26.25% | 26.22% | 23.71% | 22.12% | 24.82% | 25.60% | Upgrade
|
| Free Cash Flow Margin | 11.70% | 10.54% | 19.71% | -12.50% | 23.44% | 38.63% | Upgrade
|
| EBITDA | 508.82 | 546.06 | 595.66 | 567.39 | 521.52 | 523.18 | Upgrade
|
| EBITDA Margin | 32.91% | 35.62% | 43.67% | 44.75% | 46.83% | 54.89% | Upgrade
|
| D&A For EBITDA | 225.89 | 239.14 | 256.8 | 243.38 | 210.75 | 236.14 | Upgrade
|
| EBIT | 282.93 | 306.92 | 338.86 | 324.01 | 310.77 | 287.04 | Upgrade
|
| EBIT Margin | 18.30% | 20.02% | 24.84% | 25.55% | 27.91% | 30.11% | Upgrade
|
| Effective Tax Rate | 17.64% | 18.37% | 25.71% | 25.52% | 25.90% | 24.38% | Upgrade
|
| Revenue as Reported | 1,546 | 1,533 | 1,364 | 1,268 | 1,114 | 953.14 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.