Chongqing Water Group Co.,Ltd.
SSE:601158.SS
4.7 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,651.513 | 1,875.961 | 1,839.944 | 1,707.278 | 1,512.817 | 1,405.805 | 2,101.604 | 2,035.493 | 1,662.164 | 2,342.643 | 1,984.234 | 1,834.45 | 1,617.546 | 1,939.309 | 2,134.49 | 1,719.288 | 1,459.167 | 1,915.382 | 1,839.411 | 1,459.185 | 1,135.622 | 1,545.643 | 1,534.967 | 1,452.628 | 1,105.311 | 1,557.479 | 1,326.77 | 1,310.453 | 976.339 | 1,358.91 | 1,102.675 | 1,132.99 | 876.98 | 962.949 | 1,336.591 | 1,184.083 | 970.037 | 1,396.371 | 1,112.253 | 1,096.753 | 882.722 | 824.319 | 1,080.204 | 1,204.731 | 1,027.328 | 874.659 | 1,210.615 | 1,066.616 | 847.685 | 1,027.871 | 1,005.56 | 1,064.126 | 871.18 | 1,098.654 | 980.713 | 928.322 | 763.443 | 975.896 | 838.402 | 816.667 | 635.44 | 781.747 | 735.159 | 675.086 | 537.388 |
| Kosten van de omzet
| 1,157.995 | 1,488.61 | 1,217.234 | 1,231.034 | 1,132.595 | 1,727.247 | 1,304.022 | 1,295.594 | 1,129.914 | 2,013.275 | 1,060.949 | 945.716 | 979.78 | 1,356.908 | 1,114.531 | 933.231 | 847.319 | 1,229.685 | 830.197 | 785.088 | 733.683 | 992.204 | 826.535 | 773.934 | 676.614 | 1,046.634 | 697.274 | 714.609 | 552.681 | 776.185 | 549.047 | 572.366 | 512.341 | 930.77 | 724.324 | 602.813 | 521.738 | 923.247 | 503.152 | 517.712 | 508.942 | 703.205 | 444.764 | 543.183 | 577.718 | 405.708 | 618.859 | 502.927 | 461.687 | 581.35 | 473.732 | 555.668 | 471.676 | 649.638 | 537.148 | 431.927 | 388.01 | 568.525 | 366.109 | 337.77 | 306.2 | 467.321 | 330.91 | 281.584 | 245.431 |
| Brutowinst
| 493.518 | 387.351 | 622.71 | 476.244 | 380.222 | -321.442 | 797.583 | 739.9 | 532.25 | 329.368 | 923.284 | 888.733 | 637.766 | 582.401 | 1,019.959 | 786.058 | 611.848 | 685.698 | 1,009.214 | 674.097 | 401.939 | 553.439 | 708.433 | 678.695 | 428.697 | 510.845 | 629.496 | 595.844 | 423.658 | 582.725 | 553.628 | 560.623 | 364.639 | 32.179 | 612.267 | 581.27 | 448.299 | 473.123 | 609.101 | 579.041 | 373.781 | 121.113 | 635.44 | 661.548 | 449.61 | 468.951 | 591.756 | 563.689 | 385.998 | 446.521 | 531.827 | 508.458 | 399.504 | 449.016 | 443.566 | 496.395 | 375.432 | 407.371 | 472.293 | 478.898 | 329.24 | 314.427 | 404.249 | 393.502 | 291.957 |
| Brutowinstmarge
| 0.299 | 0.206 | 0.338 | 0.279 | 0.251 | -0.229 | 0.38 | 0.363 | 0.32 | 0.141 | 0.465 | 0.484 | 0.394 | 0.3 | 0.478 | 0.457 | 0.419 | 0.358 | 0.549 | 0.462 | 0.354 | 0.358 | 0.462 | 0.467 | 0.388 | 0.328 | 0.474 | 0.455 | 0.434 | 0.429 | 0.502 | 0.495 | 0.416 | 0.033 | 0.458 | 0.491 | 0.462 | 0.339 | 0.548 | 0.528 | 0.423 | 0.147 | 0.588 | 0.549 | 0.438 | 0.536 | 0.489 | 0.528 | 0.455 | 0.434 | 0.529 | 0.478 | 0.459 | 0.409 | 0.452 | 0.535 | 0.492 | 0.417 | 0.563 | 0.586 | 0.518 | 0.402 | 0.55 | 0.583 | 0.543 |
| Onderzoek- en ontwikkelingskosten
| 2.963 | 9.057 | 3.745 | 5.262 | 0.735 | 6.359 | 2.296 | 0.652 | 1.246 | 1.579 | 0.977 | 0.414 | 0.394 | 1.973 | 0.543 | 0.59 | 0.322 | 3.246 | 0.789 | 0.62 | 0.065 | 3.136 | 0.576 | 1.071 | 0.11 | 1.99 | -0.008 | 0.021 | 0.038 | 0.696 | 0.001 | 0.166 | 0 | 0.275 | 0 | 0 | 0 | 5.861 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 1.686 | 0 | 0.488 | 0 | 9.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 118.095 | 253.096 | 118.881 | 172.807 | -389.379 | 461.953 | -96.046 | 173.764 | -600.284 | 664.749 | -146.18 | 191.263 | -520.181 | 592.078 | -128.559 | 191.135 | -395.204 | 210.348 | -99.418 | 139.195 | -402.042 | 200.766 | -83.224 | 137.642 | -320.237 | 170.905 | -62.696 | 121.069 | -301.914 | 145.896 | -51.599 | 114.784 | -289.823 | 136.229 | -48.987 | 103.642 | -235.373 | 114.991 | -64.219 | 97.483 | -238.217 | 121.583 | -55.35 | 98.027 | -229.913 | 110.455 | -53.296 | 93.463 | -192.685 | 97.609 | -45.342 | 83.303 | -174.192 | 90.478 | -38.658 | 69.209 | -143.252 | 80.896 | 72.645 | 58.771 | 112.187 | 62.883 | 54.318 | 46.73 |
| Verkoop- en marketingkosten
| 0 | -40.089 | 62.708 | -10.045 | 26.242 | 46.532 | 32.647 | 32.49 | 25.42 | 52.425 | 33.174 | 31.301 | 27.433 | 67.262 | 31.996 | 32.939 | 24.5 | 46.846 | 24.955 | 24.809 | 19.855 | 75.592 | 31.219 | 25.197 | 21.717 | 70.909 | 23.11 | 23.399 | 19.39 | 84.844 | 28.918 | 23.758 | 19.104 | 87.886 | 24.982 | 28.149 | 17.867 | 100.913 | 33.452 | 37.209 | 15.751 | 88.887 | 22.45 | 17.367 | 13.965 | 17.729 | 14.261 | 13.651 | 12.652 | 14.198 | 15.412 | 13.528 | 12.604 | 16.35 | 12.263 | 11.489 | 10.709 | 13.25 | 11.475 | 10.097 | 9.175 | 12.537 | 9.046 | 8.895 | 8.445 |
| Verkoop-, algemene en administratieve kosten
| 188.369 | 78.006 | 315.805 | 108.835 | 199.049 | 300.353 | 494.6 | -63.557 | 199.184 | -547.859 | 697.922 | -114.879 | 218.695 | -452.918 | 624.074 | -95.62 | 215.635 | -348.358 | 235.303 | -74.608 | 159.051 | -326.45 | 231.985 | -58.027 | 159.359 | -249.327 | 194.014 | -39.297 | 140.459 | -217.07 | 174.814 | -27.841 | 133.888 | -201.937 | 161.211 | -20.838 | 121.509 | -134.46 | 148.443 | -27.01 | 113.234 | -149.33 | 144.034 | -37.983 | 111.992 | -212.184 | 124.716 | -39.645 | 106.115 | -178.488 | 113.021 | -31.814 | 95.906 | -157.842 | 102.741 | -27.169 | 79.918 | -130.002 | 92.371 | 82.742 | 67.946 | 124.724 | 71.929 | 63.214 | 55.174 |
| Overige kosten
| 24.665 | 240.354 | -35.112 | -0.982 | -2.521 | 0 | 30.317 | 19.227 | -16.754 | 654.174 | -614.354 | 380.739 | -17.524 | 13.882 | 12.39 | 17.438 | 19.893 | 20.017 | 7.35 | 19.238 | 15.969 | 8.971 | 13.452 | 14.701 | 13.846 | 7.131 | 7.878 | 14.563 | 27.221 | -100.415 | 0 | -269.231 | 350.278 | 112.902 | 47.491 | 70.337 | 12.177 | 91.726 | 39.154 | 59.371 | 10.849 | 90.746 | 23.244 | 63.869 | 7.348 | 0 | 99.038 | 16.867 | 9.808 | 97.492 | 6.063 | 50.801 | 3.413 | 72.836 | 57.831 | 34.708 | 6 | 87.36 | 5.916 | 43.691 | 4.292 | 62.234 | 1.989 | 43.604 | 1.436 |
| Bedrijfskosten
| 215.997 | 327.502 | 284.437 | 189.658 | 194.96 | 309.617 | -35.592 | 231.076 | 183.676 | 107.895 | 84.545 | 266.274 | 201.565 | 537.357 | -16.273 | 267.028 | 204.901 | 456.807 | 144.803 | 193.73 | 133.089 | 408.051 | 97.719 | 194.686 | 138.591 | 228.95 | 67.739 | 169.675 | 127.92 | -36.354 | 176.173 | -214.41 | 145.454 | 426.543 | 165.642 | 175.022 | 129.158 | 368.89 | 159.591 | 177.544 | 117.96 | 307.313 | 151.298 | 161.557 | 123.267 | 211.53 | 137.926 | 143.533 | 113.048 | 209.825 | 120.743 | 132.488 | 103.368 | 189.328 | 110.995 | 115.327 | 86.52 | 165.284 | 96.501 | 87.921 | 71.641 | 130.853 | 77.201 | 65.949 | 56.817 |
| Bedrijfsresultaat
| 298.093 | 59.849 | 338.273 | 286.587 | 185.262 | -631.059 | 825.418 | 556.993 | 324.227 | 253.242 | 848.564 | 690.359 | 442.69 | 75.782 | 1,084.273 | 607.121 | 637.962 | 289.441 | 920.019 | 542.485 | 269.179 | 227.006 | 629.049 | 525.555 | 348.447 | 35.312 | 631.776 | 496.355 | 313.496 | 694.692 | 451.482 | 849.671 | 219.27 | -286.966 | 462.734 | 395.195 | 302.379 | 101.768 | 449.937 | 499.218 | 318.516 | -104.334 | 531.19 | 537.368 | 290.213 | 289.068 | 545.984 | 529.314 | 380.912 | 475.637 | 431.31 | 444.44 | 372.647 | 379.075 | 320.883 | 439.629 | 328.135 | 238.882 | 355.546 | 352.839 | 254.868 | 199.808 | 257.484 | 303.472 | 317.989 |
| Bedrijfsresultaat ratio
| 0.18 | 0.032 | 0.184 | 0.168 | 0.122 | -0.449 | 0.393 | 0.274 | 0.195 | 0.108 | 0.428 | 0.376 | 0.274 | 0.039 | 0.508 | 0.353 | 0.437 | 0.151 | 0.5 | 0.372 | 0.237 | 0.147 | 0.41 | 0.362 | 0.315 | 0.023 | 0.476 | 0.379 | 0.321 | 0.511 | 0.409 | 0.75 | 0.25 | -0.298 | 0.346 | 0.334 | 0.312 | 0.073 | 0.405 | 0.455 | 0.361 | -0.127 | 0.492 | 0.446 | 0.282 | 0.33 | 0.451 | 0.496 | 0.449 | 0.463 | 0.429 | 0.418 | 0.428 | 0.345 | 0.327 | 0.474 | 0.43 | 0.245 | 0.424 | 0.432 | 0.401 | 0.256 | 0.35 | 0.45 | 0.592 |
| Totaal overige inkomsten en kosten netto
| -39.115 | 17.419 | 20.935 | 57.188 | 22.911 | 78.091 | 30.317 | 19.227 | 19.358 | -27.978 | 17.565 | 14.982 | 15.844 | 13.882 | -37.438 | 17.438 | 19.893 | 20.017 | 0.142 | -23.554 | 15.969 | 6.851 | 13.452 | 14.701 | 13.846 | -28.512 | 7.878 | -23.932 | 12.472 | -38.921 | 45.339 | -7.262 | 7.791 | 109.483 | 47.459 | 70.298 | 12.169 | 87.532 | 39.156 | 59.229 | 10.842 | 85.797 | 23.242 | 63.863 | 7.073 | 77.406 | 98.669 | 16.368 | 115.155 | 95.535 | 25.366 | 46.245 | -2.293 | 69.758 | 57.828 | 34.116 | 4.533 | 81.285 | 4.807 | 41.447 | 4.267 | 56.203 | -1.075 | 42.127 | -0.974 |
| Inkomen voor belasting
| 258.977 | 77.268 | 359.208 | 312.578 | 205.328 | -552.968 | 855.735 | 576.22 | 343.585 | 267.678 | 866.129 | 705.341 | 458.533 | 89.664 | 1,096.663 | 624.56 | 657.855 | 309.458 | 927.369 | 561.723 | 285.148 | 235.977 | 642.501 | 540.255 | 362.293 | 42.442 | 639.655 | 510.918 | 340.717 | 594.917 | 496.821 | 580.438 | 568.916 | -177.483 | 510.194 | 465.493 | 314.548 | 189.3 | 489.093 | 558.448 | 329.358 | -18.537 | 554.432 | 601.231 | 297.286 | 366.474 | 644.653 | 545.682 | 388.106 | 571.172 | 437.407 | 490.685 | 370.354 | 448.833 | 378.712 | 473.745 | 332.667 | 320.168 | 361.459 | 394.286 | 259.135 | 256.012 | 256.41 | 345.599 | 317.015 |
| Inkomen voor belasting ratio
| 0.157 | 0.041 | 0.195 | 0.183 | 0.136 | -0.393 | 0.407 | 0.283 | 0.207 | 0.114 | 0.437 | 0.384 | 0.283 | 0.046 | 0.514 | 0.363 | 0.451 | 0.162 | 0.504 | 0.385 | 0.251 | 0.153 | 0.419 | 0.372 | 0.328 | 0.027 | 0.482 | 0.39 | 0.349 | 0.438 | 0.451 | 0.512 | 0.649 | -0.184 | 0.382 | 0.393 | 0.324 | 0.136 | 0.44 | 0.509 | 0.373 | -0.022 | 0.513 | 0.499 | 0.289 | 0.419 | 0.533 | 0.512 | 0.458 | 0.556 | 0.435 | 0.461 | 0.425 | 0.409 | 0.386 | 0.51 | 0.436 | 0.328 | 0.431 | 0.483 | 0.408 | 0.327 | 0.349 | 0.512 | 0.59 |
| Belastingkosten
| 45.515 | 20.246 | 44.963 | 109.349 | 40.776 | -121.833 | 122.578 | 148.463 | 55.242 | 36.001 | 116.09 | 155.723 | 71.302 | 9.114 | 156.483 | 138.352 | 88.894 | 41.579 | 211.3 | 37.875 | 16.229 | 12.274 | 43.188 | 35.936 | 23.659 | 44.049 | 44.103 | 32.995 | 21.002 | 26.818 | 22.438 | 114.572 | 9.425 | 12.618 | 9.017 | 12.307 | 9.745 | -7.227 | 10.71 | 0.977 | 9.935 | -34.098 | 8.736 | 4.01 | 6.523 | 51.278 | 7.601 | 0.654 | 6.593 | -36.1 | 4.513 | 5.127 | 6.856 | -1.402 | 12.369 | 5.655 | 7.886 | 8.649 | 8.559 | -9.499 | 33.741 | 41.257 | 31.289 | 45.728 | 41.853 |
| Nettowinst
| 237.087 | 55.808 | 313.192 | 232.168 | 183.913 | -355.236 | 731.317 | 425.981 | 286.481 | 224.301 | 749.1 | 549.237 | 386.447 | 83.432 | 939.574 | 485.956 | 568.592 | 267.703 | 714.086 | 523.398 | 261.179 | 223.123 | 598.972 | 504.425 | 338.584 | 29.766 | 595.485 | 477.516 | 316.447 | 568.218 | 473.645 | 465.124 | 559.148 | -189.708 | 500.889 | 452.477 | 304.44 | 196.381 | 478.214 | 557.638 | 319.332 | 17.458 | 544.65 | 596.578 | 291.318 | 314.504 | 636.671 | 544.75 | 381.278 | 607.285 | 432.51 | 485.422 | 363.378 | 450.128 | 366.193 | 467.936 | 324.775 | 310.913 | 351.139 | 402.506 | 225.299 | 214.439 | 224.823 | 299.621 | 275.253 |
| Nettowinstmarge
| 0.144 | 0.03 | 0.17 | 0.136 | 0.122 | -0.253 | 0.348 | 0.209 | 0.172 | 0.096 | 0.378 | 0.299 | 0.239 | 0.043 | 0.44 | 0.283 | 0.39 | 0.14 | 0.388 | 0.359 | 0.23 | 0.144 | 0.39 | 0.347 | 0.306 | 0.019 | 0.449 | 0.364 | 0.324 | 0.418 | 0.43 | 0.411 | 0.638 | -0.197 | 0.375 | 0.382 | 0.314 | 0.141 | 0.43 | 0.508 | 0.362 | 0.021 | 0.504 | 0.495 | 0.284 | 0.36 | 0.526 | 0.511 | 0.45 | 0.591 | 0.43 | 0.456 | 0.417 | 0.41 | 0.373 | 0.504 | 0.425 | 0.319 | 0.419 | 0.493 | 0.355 | 0.274 | 0.306 | 0.444 | 0.512 |
| WPA (Winst Per Aandeel)
| 0.05 | 0.011 | 0.065 | 0.048 | 0.038 | -0.074 | 0.15 | 0.089 | 0.06 | 0.047 | 0.16 | 0.11 | 0.081 | 0.017 | 0.2 | 0.1 | 0.12 | 0.056 | 0.15 | 0.12 | 0.05 | 0.045 | 0.12 | 0.1 | 0.07 | 0.006 | 0.12 | 0.1 | 0.07 | 0.12 | 0.1 | 0.1 | 0.12 | -0.039 | 0.1 | 0.089 | 0.06 | 0.041 | 0.1 | 0.12 | 0.07 | 0.004 | 0.12 | 0.12 | 0.06 | 0.064 | 0.13 | 0.11 | 0.08 | 0.13 | 0.09 | 0.11 | 0.08 | 0.098 | 0.08 | 0.1 | 0.07 | 0.062 | 0.07 | 0.089 | 0.05 | 0.048 | 0.05 | 0.065 | 0.06 |
| Verwaterde WPA
| 0.05 | 0.011 | 0.065 | 0.048 | 0.038 | -0.074 | 0.15 | 0.089 | 0.06 | 0.047 | 0.16 | 0.11 | 0.08 | 0.017 | 0.2 | 0.1 | 0.12 | 0.056 | 0.15 | 0.12 | 0.05 | 0.045 | 0.12 | 0.1 | 0.07 | 0.006 | 0.12 | 0.1 | 0.07 | 0.12 | 0.1 | 0.1 | 0.12 | -0.038 | 0.1 | 0.089 | 0.06 | 0.041 | 0.1 | 0.12 | 0.07 | 0.004 | 0.12 | 0.12 | 0.06 | 0.064 | 0.13 | 0.11 | 0.08 | 0.13 | 0.09 | 0.11 | 0.08 | 0.098 | 0.08 | 0.1 | 0.07 | 0.062 | 0.07 | 0.089 | 0.05 | 0.048 | 0.05 | 0.065 | 0.06 |
| EBITDA
| 324.62 | 627.368 | 386.721 | 890.793 | 632.272 | -166.891 | 1,355.342 | 1,046.37 | 833.555 | 693.131 | 1,303.517 | 1,058.03 | 833.774 | 527.486 | 1,506.541 | 908.533 | 943.506 | 568.348 | 1,194.181 | 795.921 | 522.114 | 457.45 | 870.955 | 732.355 | 546.724 | 356.331 | 646.287 | 574.27 | 350.431 | 963.457 | 516.146 | 969.661 | 561.616 | -49.429 | 446.625 | 491.203 | 319.141 | 558.362 | 449.51 | 696.913 | 255.82 | 344.353 | 484.142 | 653.852 | 326.343 | 952.392 | 453.83 | 734.354 | 272.951 | 898.342 | 412.041 | 612.476 | 298.475 | 732.835 | 334.722 | 568.666 | 288.912 | 417.072 | 353.981 | 401.055 | 260.153 | 403.533 | 327.048 | 334.392 | 235.141 |
| EBITDA ratio
| 0.197 | 0.334 | 0.21 | 0.522 | 0.418 | -0.119 | 0.645 | 0.514 | 0.501 | 0.296 | 0.657 | 0.577 | 0.515 | 0.272 | 0.706 | 0.528 | 0.647 | 0.297 | 0.649 | 0.545 | 0.46 | 0.296 | 0.567 | 0.504 | 0.495 | 0.229 | 0.487 | 0.438 | 0.359 | 0.709 | 0.468 | 0.856 | 0.64 | -0.051 | 0.334 | 0.415 | 0.329 | 0.4 | 0.404 | 0.635 | 0.29 | 0.418 | 0.448 | 0.543 | 0.318 | 1.089 | 0.375 | 0.688 | 0.322 | 0.874 | 0.41 | 0.576 | 0.343 | 0.667 | 0.341 | 0.613 | 0.378 | 0.427 | 0.422 | 0.491 | 0.409 | 0.516 | 0.445 | 0.495 | 0.438 |