重庆水务 - Financials

重庆水务 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	7.0B	7.3B	7.8B	7.3B	6.3B	5.6B	5.2B	4.5B	4.5B	4.5B	4.1B	4.0B	4.0B	3.8B	3.3B	2.7B	2.4B	2.0B	1.2B
Revenue Growth %	-3.5%	-6.7%	7.3%	14.2%	12.6%	9.1%	15.4%	0.6%	-0.8%	8.5%	3.4%	0.8%	5.1%	15.1%	20.2%	15.2%	20.2%	64.7%	--
Total Revenue	7.0B	7.3B	7.8B	7.3B	6.3B	5.6B	5.2B	4.5B	4.5B	4.5B	4.1B	4.0B	4.0B	3.8B	3.3B	2.7B	2.4B	2.0B	1.2B
Cost Of Revenue	5.0B	5.4B	5.0B	4.3B	3.6B	3.3B	3.0B	2.4B	2.8B	2.5B	2.3B	2.0B	2.1B	2.0B	1.6B	1.3B	1.1B	935.0M	855.0M
+Gross Profit	2.0B	1.8B	2.8B	3.0B	2.8B	2.4B	2.2B	2.1B	1.7B	2.0B	1.9B	2.0B	1.9B	1.8B	1.7B	1.4B	1.3B	1.0B	342.0M
Gross Margin %	27.9%	25.1%	35.7%	41.4%	43.6%	42.0%	41.8%	46.0%	37.6%	45.3%	45.2%	50.3%	47.5%	46.8%	51.7%	51.4%	53.6%	52.6%	28.6%
Total Operating Cost	6.4B	6.7B	6.1B	5.7B	4.8B	4.4B	4.3B	3.3B	3.8B	3.4B	3.1B	2.6B	2.6B	2.6B	2.2B	1.7B	1.6B	1.2B	1.1B
Selling Expenses	126.0M	137.0M	144.0M	157.0M	116.0M	154.0M	137.0M	157.0M	159.0M	187.0M	143.0M	58.3M	55.7M	50.8M	44.0M	38.9M	34.2M	21.4M	14.0M
Admin Expenses	805.0M	825.0M	746.0M	1.1B	912.0M	848.0M	739.0M	652.0M	629.0M	589.0M	558.0M	516.0M	473.0M	416.0M	356.0M	276.0M	233.0M	175.0M	166.0M
Rd Expenses	19.0M	10.8M	3.4M	3.4M	4.7M	4.9M	2.0M	862,500	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	249.0M	192.0M	101.0M	40.2M	34.7M	12.2M	30.2M	-4.7M	79.5M	60.3M	43.0M	-140.0M	-84.7M	14.1M	153.0M	58.5M	238.0M	53.4M	71.7M
+Operating Income	927.0M	1.2B	2.2B	2.4B	2.0B	1.7B	1.5B	2.2B	875.0M	1.4B	1.3B	1.7B	1.7B	1.5B	1.2B	1.1B	792.0M	1.0B	126.0M
Operating Margin %	13.2%	16.8%	28.7%	33.2%	31.8%	30.6%	28.6%	49.4%	19.6%	30.5%	30.3%	43.6%	43.4%	38.9%	36.7%	39.5%	33.4%	51.3%	10.5%
Non Operating Income	100.0M	92.9M	75.3M	86.1M	79.7M	65.8M	75.2M	42.8M	252.0M	211.0M	193.0M	225.0M	161.0M	176.0M	149.0M	116.0M	111.0M	77.9M	4.3M
Non Operating Expenses	19.8M	11.7M	12.4M	22.5M	17.1M	14.8M	18.4M	16.8M	14.0M	14.1M	13.2M	25.0M	15.0M	9.8M	16.5M	19.9M	35.9M	25.0M	17.4M
Investment Income	194.0M	318.0M	210.0M	223.0M	225.0M	178.0M	224.0M	212.0M	198.0M	282.0M	197.0M	343.0M	336.0M	257.0M	94.5M	66.0M	61.3M	254.0M	51.8M
Fair Value Change Income	--	--	--	-2.0M	3.1M	--	--	--	--	-350,100	742,400	423,300	287,100	-1.2M	-361,900	1.5M	-2.2M	1.2M	-2,000
Asset Disposal Income	58.2M	4.0M	32.5M	238.0M	4.9M	32.1M	23.8M	155,400	1.8M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.7M	4.3M	2.9M	-2.0M	211,800	--	306.0M	-7.3M	22.7M	62.9M	24.1M	143.0M	17.2M	36.5M	5.7M	3.5M	20.5M	18.0M	1.7M
Other Income	72.4M	370.0M	347.0M	379.0M	196.0M	252.0M	370.0M	829.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	1.3B	2.3B	2.5B	2.1B	1.8B	1.5B	2.2B	1.1B	1.6B	1.4B	1.9B	1.9B	1.6B	1.3B	1.2B	867.0M	1.1B	113.0M
Income Tax	215.0M	204.0M	379.0M	393.0M	307.0M	115.0M	142.0M	173.0M	43.7M	14.4M	-14.8M	66.1M	-19.6M	24.5M	41.5M	160.0M	130.0M	154.0M	15.0M
+Net Income	792.0M	1.1B	1.9B	2.1B	1.8B	1.7B	1.4B	2.1B	1.1B	1.6B	1.4B	1.9B	1.9B	1.6B	1.3B	1.0B	737.0M	912.0M	98.3M
Net Margin %	11.3%	15.1%	24.7%	28.6%	28.0%	29.5%	26.9%	46.1%	24.0%	34.6%	35.0%	47.0%	47.6%	42.6%	39.5%	37.2%	31.1%	46.3%	8.2%
Net Income Attributable	785.0M	1.1B	1.9B	2.1B	1.8B	1.7B	1.4B	2.1B	1.1B	1.6B	1.4B	1.9B	1.9B	1.6B	1.3B	1.0B	736.0M	912.0M	98.1M
Minority Interest	7.1M	6.3M	9.5M	-1.7M	3.0M	864,500	-29.9M	920,000	966,300	237,900	-764,300	1.6M	627,600	416,800	2.6M	773,700	668,500	183,300	254,100
Eps Basic	0.16	0.23	0.40	0.43	0.37	0.35	0.30	0.43	0.22	0.32	0.30	0.39	0.39	0.34	0.28	0.24	0.17	0.21	--
Eps Diluted	0.16	0.23	0.40	0.43	0.37	0.35	0.30	0.43	0.22	0.32	0.30	0.39	0.39	0.34	0.28	0.24	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	1.8B	3.0B	2.8B	2.7B	2.8B	2.2B	3.4B	6.0B	5.4B	5.5B	4.1B	4.7B	3.6B	2.5B	3.8B	2.2B	1.5B	2.0B	1.9B
Trading Financial Assets	--	--	--	501.0M	503.0M	--	--	--	--	--	4.5M	3.8M	3.4M	3.1M	4.3M	4.4M	2.0M	4.2M	--
Accounts Receivable	1.1B	885.0M	1.4B	1.2B	1.1B	969.0M	905.0M	819.0M	952.0M	1.0B	792.0M	664.0M	558.0M	542.0M	449.0M	411.0M	558.0M	262.0M	697.0M
Notes Receivable	--	600,000	150,100	400,000	1.6M	781,300	1.5M	--	500,000	--	1.0M	--	--	--	--	--	2.0M	400,000	--
Notes And Accounts Receivable	1.1B	886.0M	1.4B	1.2B	1.1B	970.0M	906.0M	819.0M	953.0M	1.0B	793.0M	664.0M	558.0M	542.0M	449.0M	411.0M	560.0M	263.0M	697.0M
Prepayments	18.2M	8.3M	67.2M	110.0M	66.6M	75.0M	140.0M	182.0M	146.0M	197.0M	132.0M	88.2M	138.0M	209.0M	168.0M	93.7M	103.0M	84.9M	70.4M
Inventory	315.0M	501.0M	540.0M	554.0M	542.0M	481.0M	410.0M	289.0M	295.0M	300.0M	242.0M	132.0M	122.0M	108.0M	88.3M	66.4M	46.0M	47.1M	55.1M
Total Current Assets	4.6B	5.8B	6.1B	6.0B	5.5B	4.5B	5.7B	8.5B	8.9B	8.7B	8.8B	8.3B	4.8B	3.8B	4.9B	3.3B	2.9B	3.1B	3.1B
Long Term Equity Investment	2.7B	2.6B	2.4B	2.2B	1.7B	1.3B	1.2B	1.1B	1.1B	1.0B	980.0M	931.0M	3.7B	4.0B	3.2B	992.0M	920.0M	574.0M	684.0M
Fixed Assets	--	18.1B	16.9B	15.0B	12.2B	11.2B	9.7B	7.5B	7.4B	6.7B	6.9B	7.1B	6.7B	6.6B	6.0B	6.0B	5.8B	4.9B	4.8B
Fixed Assets Total	19.8B	18.1B	16.9B	15.0B	12.2B	11.2B	9.7B	7.5B	7.4B	6.7B	6.9B	7.1B	6.7B	6.6B	6.0B	6.0B	5.8B	4.9B	4.8B
Construction In Progress	--	613.0M	1.5B	1.6B	1.9B	1.6B	1.2B	1.1B	683.0M	1.3B	1.2B	963.0M	1.2B	1.1B	1.1B	924.0M	975.0M	1.5B	1.8B
Construction In Progress Total	526.0M	618.0M	1.5B	1.6B	1.9B	1.6B	1.2B	1.1B	694.0M	1.3B	1.2B	980.0M	1.2B	1.2B	1.1B	944.0M	984.0M	1.5B	1.8B
Intangible Assets	4.5B	4.3B	3.9B	3.0B	2.0B	1.7B	1.3B	1.0B	1.1B	793.0M	813.0M	817.0M	829.0M	848.0M	714.0M	814.0M	805.0M	814.0M	581.0M
Long Term Deferred Expenses	25.0M	--	--	600,800	1.5M	957,100	--	--	--	--	--	--	--	--	--	1.6M	1.4M	1.2M	1.6M
Total Non Current Assets	29.3B	27.3B	25.9B	23.2B	19.0B	17.5B	14.2B	11.8B	11.4B	10.9B	11.8B	11.6B	13.2B	13.8B	11.6B	9.0B	8.6B	8.0B	8.2B
Total Assets	33.9B	33.1B	32.0B	29.2B	24.5B	22.0B	20.0B	20.3B	20.2B	19.6B	20.6B	19.9B	17.9B	17.6B	16.4B	12.4B	11.5B	11.2B	11.3B
Short Term Borrowings	515.0M	1.1B	675.0M	300.0M	--	460.0M	--	--	--	--	--	--	--	--	26.0M	6.0M	--	--	--
Accounts Payable	1.7B	1.7B	1.7B	1.9B	1.5B	1.1B	1.1B	710.0M	899.0M	941.0M	860.0M	680.0M	837.0M	794.0M	458.0M	332.0M	310.0M	342.0M	463.0M
Advance Receipts	4.4M	1.5M	1.6M	5.8M	5.5M	755.0M	635.0M	825.0M	862.0M	816.0M	604.0M	405.0M	360.0M	418.0M	332.0M	288.0M	268.0M	221.0M	513.0M
Contract Liabilities	689.0M	739.0M	725.0M	737.0M	876.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.7B	6.0B	7.0B	6.2B	4.2B	4.1B	3.2B	3.9B	3.1B	2.5B	3.9B	1.5B	1.7B	1.9B	1.2B	989.0M	923.0M	900.0M	1.5B
Long Term Borrowings	6.3B	5.5B	3.3B	2.0B	1.2B	910.0M	1.1B	1.2B	1.4B	1.3B	1.3B	1.5B	1.7B	1.9B	2.0B	2.0B	2.1B	2.0B	1.8B
Total Non Current Liabilities	8.9B	10.0B	7.8B	6.5B	4.8B	2.5B	2.6B	2.0B	3.7B	3.5B	3.4B	5.3B	3.8B	4.1B	4.2B	4.2B	4.2B	4.0B	3.7B
Total Liabilities	16.6B	16.0B	14.8B	12.7B	8.9B	6.6B	5.8B	5.9B	6.8B	6.0B	7.3B	6.8B	5.5B	6.0B	5.4B	5.2B	5.1B	4.9B	5.2B
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.3B	4.3B	4.3B	5.4B
Capital Reserve	4.8B	4.8B	4.8B	4.8B	4.7B	4.9B	4.6B	4.8B	4.6B	4.6B	4.6B	4.6B	4.5B	4.5B	4.6B	1.7B	1.7B	1.7B	348.0M
Surplus Reserve	2.2B	2.1B	2.0B	1.9B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	951.0M	814.0M	646.0M	472.0M	327.0M	209.0M	111.0M	36.2M	61.8M
Retained Earnings	4.8B	4.9B	5.1B	4.6B	3.8B	3.4B	3.2B	3.4B	2.8B	3.1B	2.9B	2.9B	2.4B	1.8B	1.3B	975.0M	335.0M	245.0M	270.0M
Minority Equity	142.0M	133.0M	96.2M	69.4M	68.3M	24.1M	22.4M	45.9M	51.0M	9.3M	9.0M	9.8M	8.2M	7.6M	15.6M	13.4M	7.8M	7.6M	8.9M
Equity Attributable	17.1B	16.9B	17.1B	16.4B	15.5B	15.4B	14.1B	14.3B	13.4B	13.6B	13.2B	13.0B	12.4B	11.6B	11.0B	7.1B	6.4B	6.2B	6.1B
Total Equity	17.2B	17.1B	17.2B	16.5B	15.6B	15.4B	14.2B	14.4B	13.5B	13.6B	13.3B	13.0B	12.4B	11.6B	11.0B	7.2B	6.4B	6.2B	6.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	7.1B	7.6B	7.5B	7.3B	6.5B	6.0B	5.3B	5.3B	5.4B	4.7B	4.8B	4.4B	4.1B	4.1B	3.3B	2.8B	2.1B	2.4B	1.2B
Tax Refunds Received	10.3M	9.3M	11.6M	18.1M	42.2M	87.6M	194.0M	565.0M	138.0M	131.0M	135.0M	115.0M	103.0M	98.6M	93.0M	87.4M	80.2M	71.0M	5.0M
Total Operating Cash Inflow	8.3B	8.8B	9.1B	8.5B	7.6B	7.0B	6.9B	6.9B	6.4B	5.6B	6.0B	5.1B	4.8B	4.7B	3.7B	3.2B	2.4B	2.6B	1.2B
Cash Paid For Goods	2.6B	2.8B	2.7B	2.5B	2.4B	2.2B	2.2B	1.9B	2.1B	1.8B	1.8B	1.4B	1.5B	1.6B	938.0M	741.0M	576.0M	500.0M	567.0M
Cash Paid To Employees	1.4B	1.5B	1.4B	1.4B	1.1B	1.1B	988.0M	830.0M	932.0M	648.0M	601.0M	578.0M	518.0M	443.0M	367.0M	306.0M	262.0M	179.0M	184.0M
Taxes Paid	435.0M	851.0M	912.0M	742.0M	774.0M	508.0M	557.0M	1.3B	350.0M	322.0M	309.0M	288.0M	282.0M	356.0M	337.0M	342.0M	315.0M	264.0M	134.0M
Total Operating Cash Outflow	5.9B	6.3B	6.4B	5.8B	5.3B	4.7B	4.5B	4.9B	4.3B	3.5B	3.8B	2.8B	2.8B	2.8B	1.9B	1.6B	1.4B	1.1B	927.0M
Operating Cash Flow	2.3B	2.5B	2.7B	2.7B	2.3B	2.2B	2.4B	2.0B	2.1B	2.1B	2.2B	2.3B	2.0B	1.9B	1.8B	1.6B	1.0B	1.5B	286.0M
Total Investing Cash Inflow	180.0M	657.0M	1.2B	1.3B	1.5B	1.3B	3.7B	5.2B	7.2B	6.9B	6.8B	181.0M	1.3B	240.0M	514.0M	593.0M	593.0M	769.0M	1.3B
Total Investing Cash Outflow	2.9B	4.0B	3.9B	4.9B	3.8B	3.6B	5.6B	5.0B	8.1B	4.3B	8.1B	1.3B	649.0M	2.5B	3.0B	1.0B	1.4B	1.7B	1.5B
Investing Cash Flow	-2.7B	-3.3B	-2.7B	-3.6B	-2.3B	-2.3B	-1.9B	256.0M	-813.0M	2.5B	-1.3B	-1.1B	667.0M	-2.2B	-2.5B	-434.0M	-856.0M	-897.0M	-228.0M
Cash From Borrowings	4.0B	3.7B	2.4B	2.8B	2.3B	550.0M	56.0M	--	--	--	--	--	--	50.0M	20.0M	360.0M	--	682.0M	1.1B
Dividends And Interest Paid	1.1B	1.6B	1.4B	1.3B	1.2B	1.4B	1.5B	1.4B	1.3B	1.4B	1.5B	1.4B	1.2B	1.1B	1.1B	395.0M	692.0M	955.0M	136.0M
Debt Repayments	3.6B	985.0M	689.0M	586.0M	551.0M	240.0M	1.6B	86.8M	72.5M	1.8B	65.3M	67.1M	229.0M	155.0M	112.0M	401.0M	102.0M	491.0M	1.1B
Total Financing Cash Inflow	4.0B	3.8B	2.4B	2.8B	2.4B	570.0M	63.0M	9.6M	12.8M	--	--	1.5B	114.0M	182.0M	3.5B	380.0M	134.0M	983.0M	1.5B
Total Financing Cash Outflow	4.9B	2.7B	2.3B	2.1B	1.8B	1.7B	3.2B	1.6B	1.4B	3.1B	1.5B	1.4B	1.7B	1.3B	1.2B	838.0M	794.0M	1.4B	1.2B
Financing Cash Flow	-898.0M	1.0B	164.0M	691.0M	559.0M	-1.1B	-3.1B	-1.6B	-1.4B	-3.1B	-1.5B	59.2M	-1.5B	-1.1B	2.3B	-458.0M	-660.0M	-465.0M	247.0M
Net Change In Cash	-1.2B	207.0M	169.0M	-138.0M	561.0M	-1.2B	-2.7B	617.0M	-92.4M	1.4B	-651.0M	1.2B	1.1B	-1.4B	1.6B	726.0M	-491.0M	157.0M	305.0M
Ending Cash Balance	1.8B	3.0B	2.8B	2.6B	2.8B	2.2B	3.4B	6.0B	5.4B	5.5B	4.1B	4.7B	3.5B	2.4B	3.8B	2.2B	1.5B	2.0B	1.9B
Capex	2.8B	4.0B	3.2B	3.7B	2.1B	2.5B	2.3B	756.0M	486.0M	438.0M	564.0M	504.0M	489.0M	893.0M	573.0M	509.0M	647.0M	789.0M	864.0M