Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China
· Delayed Price · Currency is CNY 6.40
+0.06 (0.95%)
Apr 29, 2026, 3:04 PM CST
SHE:000421 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 6,600 | 6,138 | 4,174 | 6,755 | 3,220 | Upgrade
|
| Other Revenue | 381.34 | 431.49 | 457.63 | 357.86 | 368.89 | Upgrade
|
| Revenue | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 | Upgrade
|
| Revenue Growth (YoY) | 6.27% | 41.83% | -34.88% | 98.19% | -47.53% | Upgrade
|
| Cost of Revenue | 6,052 | 5,675 | 4,033 | 6,322 | 2,868 | Upgrade
|
| Gross Profit | 928.86 | 894.58 | 598.94 | 790.23 | 720.25 | Upgrade
|
| Selling, General & Admin | 735.95 | 685.96 | 650.57 | 638.78 | 527.43 | Upgrade
|
| Research & Development | 19.53 | 16.9 | 12.88 | 9.53 | 8.23 | Upgrade
|
| Other Operating Expenses | -78.77 | -88.57 | -90.98 | -82.18 | -80.8 | Upgrade
|
| Operating Expenses | 678.72 | 615.14 | 573.98 | 570.78 | 457.12 | Upgrade
|
| Operating Income | 250.13 | 279.44 | 24.95 | 219.46 | 263.13 | Upgrade
|
| Interest Expense | -60.58 | -90.8 | -95.06 | -116.1 | -85.79 | Upgrade
|
| Interest & Investment Income | 35.66 | 43.37 | 28.21 | 50.76 | 37.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0 | 0.01 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.42 | -35.93 | 44.14 | -17.22 | -5.65 | Upgrade
|
| EBT Excluding Unusual Items | 195.8 | 196.08 | 2.24 | 136.9 | 208.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.93 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.06 | -13.99 | 0.22 | 3.37 | Upgrade
|
| Asset Writedown | -6.25 | -30.85 | -50 | -11.18 | -8.74 | Upgrade
|
| Other Unusual Items | 9.56 | 2.89 | 1.33 | 21.94 | 14 | Upgrade
|
| Pretax Income | 199.1 | 168.18 | -65.34 | 147.88 | 217.32 | Upgrade
|
| Income Tax Expense | 110.22 | 77.49 | 38.24 | 60.89 | 49.57 | Upgrade
|
| Earnings From Continuing Operations | 88.88 | 90.69 | -103.58 | 86.98 | 167.75 | Upgrade
|
| Minority Interest in Earnings | -40.8 | -44.77 | 13.31 | -26.45 | -69.1 | Upgrade
|
| Net Income | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 | Upgrade
|
| Net Income to Common | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 | Upgrade
|
| Net Income Growth | 4.70% | - | - | -38.64% | -56.17% | Upgrade
|
| Shares Outstanding (Basic) | 575 | 578 | 578 | 578 | 573 | Upgrade
|
| Shares Outstanding (Diluted) | 575 | 578 | 578 | 578 | 573 | Upgrade
|
| Shares Change (YoY) | -0.44% | -0.11% | 0.03% | 0.97% | -0.01% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | -0.16 | 0.10 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | -0.16 | 0.10 | 0.17 | Upgrade
|
| EPS Growth | 5.16% | - | - | -39.23% | -56.17% | Upgrade
|
| Free Cash Flow | 810.65 | 129.17 | 2,711 | -1,019 | 683.51 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 0.22 | 4.69 | -1.76 | 1.19 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | -40.00% | - | - | 53.85% | Upgrade
|
| Gross Margin | 13.30% | 13.62% | 12.93% | 11.11% | 20.07% | Upgrade
|
| Operating Margin | 3.58% | 4.25% | 0.54% | 3.08% | 7.33% | Upgrade
|
| Profit Margin | 0.69% | 0.70% | -1.95% | 0.85% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 11.61% | 1.97% | 58.54% | -14.33% | 19.05% | Upgrade
|
| EBITDA | 493.41 | 534.81 | 245.18 | 492.68 | 473.45 | Upgrade
|
| EBITDA Margin | 7.07% | 8.14% | 5.29% | 6.93% | 13.19% | Upgrade
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| D&A For EBITDA | 243.27 | 255.37 | 220.23 | 273.22 | 210.32 | Upgrade
|
| EBIT | 250.13 | 279.44 | 24.95 | 219.46 | 263.13 | Upgrade
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| EBIT Margin | 3.58% | 4.25% | 0.54% | 3.08% | 7.33% | Upgrade
|
| Effective Tax Rate | 55.36% | 46.07% | - | 41.18% | 22.81% | Upgrade
|
| Revenue as Reported | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 | Upgrade
|
| Advertising Expenses | 15 | 46.08 | 32.14 | 9.14 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.