CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 11.82
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CSD Water Service Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,025 | 1,057 | 1,599 | 1,435 | 1,462 | Upgrade
|
| Other Revenue | - | 0.52 | 0.26 | 0.07 | 0.18 | Upgrade
|
| Revenue | 1,025 | 1,058 | 1,599 | 1,435 | 1,462 | Upgrade
|
| Revenue Growth (YoY) | -3.11% | -33.83% | 11.39% | -1.83% | -10.02% | Upgrade
|
| Cost of Revenue | 735 | 804.41 | 1,068 | 968.73 | 958.67 | Upgrade
|
| Gross Profit | 290.07 | 253.56 | 531.27 | 466.74 | 503.56 | Upgrade
|
| Selling, General & Admin | 131.81 | 195.04 | 165.81 | 171.79 | 167.45 | Upgrade
|
| Research & Development | 31.88 | 38.06 | 55.5 | 56.39 | 50 | Upgrade
|
| Other Operating Expenses | 3.24 | 7.52 | 4.84 | 2.23 | 4.06 | Upgrade
|
| Operating Expenses | 166.93 | 312.12 | 285.49 | 271.44 | 243.56 | Upgrade
|
| Operating Income | 123.14 | -58.56 | 245.78 | 195.29 | 260 | Upgrade
|
| Interest Expense | - | -83.82 | -86.23 | -75.5 | -59.73 | Upgrade
|
| Interest & Investment Income | 8.3 | 19.57 | 22.6 | 24.87 | 21.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.06 | 0.11 | 0.15 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -173.14 | -1.4 | 6.19 | -10.67 | -4.52 | Upgrade
|
| EBT Excluding Unusual Items | -41.69 | -124.14 | 188.46 | 134.14 | 217.58 | Upgrade
|
| Impairment of Goodwill | - | -44.32 | - | - | -3.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | - | - | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.71 | 1.76 | 3.18 | 0.41 | -6.33 | Upgrade
|
| Asset Writedown | -103.71 | -0.03 | -0 | - | -0.01 | Upgrade
|
| Other Unusual Items | - | 12.39 | 13.11 | 18.15 | 5.74 | Upgrade
|
| Pretax Income | -143.39 | -154.34 | 204.75 | 152.71 | 213.45 | Upgrade
|
| Income Tax Expense | -2.22 | -19.77 | 29.93 | 23.13 | 25.1 | Upgrade
|
| Earnings From Continuing Operations | -141.17 | -134.57 | 174.82 | 129.58 | 188.34 | Upgrade
|
| Minority Interest in Earnings | 35.34 | 17.65 | -11.43 | -9.28 | -24.15 | Upgrade
|
| Net Income | -105.83 | -116.92 | 163.39 | 120.3 | 164.19 | Upgrade
|
| Net Income to Common | -105.83 | -116.92 | 163.39 | 120.3 | 164.19 | Upgrade
|
| Net Income Growth | - | - | 35.81% | -26.73% | 19.30% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 254 | 255 | 246 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 254 | 255 | 246 | 203 | Upgrade
|
| Shares Change (YoY) | 1.55% | -0.44% | 3.98% | 21.12% | 0.15% | Upgrade
|
| EPS (Basic) | -0.41 | -0.46 | 0.64 | 0.49 | 0.81 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.46 | 0.64 | 0.49 | 0.81 | Upgrade
|
| EPS Growth | - | - | 30.61% | -39.51% | 19.12% | Upgrade
|
| Free Cash Flow | 182.28 | 159.3 | 144.82 | -125.71 | -209.45 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.63 | 0.57 | -0.51 | -1.03 | Upgrade
|
| Dividend Per Share | - | - | 0.192 | 0.190 | 0.193 | Upgrade
|
| Dividend Growth | - | - | 1.05% | -1.55% | 175.71% | Upgrade
|
| Gross Margin | 28.30% | 23.97% | 33.23% | 32.52% | 34.44% | Upgrade
|
| Operating Margin | 12.01% | -5.54% | 15.37% | 13.61% | 17.78% | Upgrade
|
| Profit Margin | -10.32% | -11.05% | 10.22% | 8.38% | 11.23% | Upgrade
|
| Free Cash Flow Margin | 17.78% | 15.06% | 9.06% | -8.76% | -14.32% | Upgrade
|
| EBITDA | 189.1 | 10.36 | 309.6 | 261.94 | 316.1 | Upgrade
|
| EBITDA Margin | 18.45% | 0.98% | 19.36% | 18.25% | 21.62% | Upgrade
|
| D&A For EBITDA | 65.96 | 68.92 | 63.82 | 66.65 | 56.11 | Upgrade
|
| EBIT | 123.14 | -58.56 | 245.78 | 195.29 | 260 | Upgrade
|
| EBIT Margin | 12.01% | -5.54% | 15.37% | 13.61% | 17.78% | Upgrade
|
| Effective Tax Rate | - | - | 14.62% | 15.15% | 11.76% | Upgrade
|
| Revenue as Reported | - | 1,058 | 1,599 | 1,435 | 1,462 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.