Nanjing Public Utilities Development Co., Ltd. (000421.SZ)

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000421.SZ
Financials

4.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	1,168.078	962.878	1,493.12	1,298.527	947.217	1,019.879	1,366.402	3,686.031	863.142	1,146.614	1,416.786	1,231.918	600.718	678.979	1,077.094	945.76	586.091	4,456.67	851.133	977.391	654.116	787.58	1,174.615	1,080.681	693.764	731.391	1,002.078	998.483	856.08	774.611	980.146	1,191.496	765.056	968.229	976.789	1,280.833	849.614	837.17	1,038.799	460.058	297.374	315.895	498.255	348.827	717.321	283.122	316.44	420.156	379.27	458.292	501.609	497.665	329.023	336.318	372.227	526.443	296.235	567.089	353.14	355.805	481.715	298.389	429.437	485.498	486.238	386.017	401.617	416.733	401.152	533.108	481.146	291.225	280.356	248.336	387.791	246.808	246.958	254.984	226.323	270.026	179.791	201.455	169.659	176.493	139.992	131.429	130.407	268.66	120.457	228.855	87.279	104.698	95.251
Cost of Revenue Numbers are in millions	981.89	856.274	1,340.185	1,161.92	722.854	843.247	1,222.813	3,277.078	727.571	963.79	1,271.821	1,001.308	455.343	504.991	886.872	774.83	417.71	3,066.817	734.498	761.353	498.821	617.663	1,030.611	837.936	507.681	533.486	813.645	696.904	695.808	573.898	751.72	803.311	611.248	845.238	845.431	963.742	750.074	731.965	898.413	413.321	350.761	351.946	450.429	379.528	655.634	304.101	317.049	399.074	385.285	422.241	450.441	464.784	357.221	346.416	367.09	445.322	326.343	475.071	333.141	318.259	414.818	271.93	366.704	470.032	442.152	346.69	342.07	352.21	334.969	417.301	391.222	232.531	233.55	181.311	322.214	211.232	210.097	209.228	180.586	213.391	141.922	156.673	132.871	130.421	108.153	110.149	99.822	223.321	90.519	187.133	61.15	79.028	72.608
Gross Profit Numbers are in millions	186.188	106.604	152.935	136.607	224.364	176.632	143.589	408.953	135.571	182.824	144.965	230.609	145.375	173.988	190.222	170.93	168.381	1,389.853	116.635	216.039	155.295	169.917	144.004	242.744	186.083	197.905	188.434	301.579	160.272	200.714	228.426	388.185	153.809	122.991	131.358	317.091	99.54	105.205	140.386	46.737	-53.387	-36.052	47.827	-30.701	61.686	-20.979	-0.608	21.082	-6.015	36.051	51.168	32.882	-28.198	-10.098	5.137	81.122	-30.109	92.018	19.999	37.546	66.897	26.458	62.733	15.466	44.085	39.327	59.546	64.523	66.182	115.807	89.924	58.695	46.806	67.025	65.577	35.577	36.861	45.757	45.736	56.635	37.868	44.782	36.789	46.072	31.839	21.28	30.584	45.34	29.938	41.722	26.129	25.67	22.643
Gross Profit Ratio Numbers are in millions	0.159	0.111	0.102	0.105	0.237	0.173	0.105	0.111	0.157	0.159	0.102	0.187	0.242	0.256	0.177	0.181	0.287	0.312	0.137	0.221	0.237	0.216	0.123	0.225	0.268	0.271	0.188	0.302	0.187	0.259	0.233	0.326	0.201	0.127	0.134	0.248	0.117	0.126	0.135	0.102	-0.18	-0.114	0.096	-0.088	0.086	-0.074	-0.002	0.05	-0.016	0.079	0.102	0.066	-0.086	-0.03	0.014	0.154	-0.102	0.162	0.057	0.106	0.139	0.089	0.146	0.032	0.091	0.102	0.148	0.155	0.165	0.217	0.187	0.202	0.167	0.27	0.169	0.144	0.149	0.179	0.202	0.21	0.211	0.222	0.217	0.261	0.227	0.162	0.235	0.169	0.249	0.182	0.299	0.245	0.238
Reseach & Development Expenses Numbers are in millions	3.228	3.786	3.047	4.26	3.502	3.338	1.781	2.194	3.441	2.557	1.337	5.784	0.663	1.335	0.443	3.639	0.521	0.686	0.493	2.141	0.364	0.573	0.422	2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	124.535	-27.671	48.083	-89.465	132.075	-29.46	49.881	-94.642	120.999	-29.822	74.902	-101.871	121.928	-33.73	49.528	-64.721	44.943	-19.683	34.661	-74.972	40.792	-20.447	35.242	-68.984	37.802	-21.817	35.84	-66.208	35.353	-20.551	36.041	-74.368	45.419	-21.187	40.303	-55.739	32.573	-12.996	30.565	-16.048	8.403	-10.052	16.781	-21.957	17.844	-2.532	14.651	-35.431	18.96	16.76	25.884	-23.85	16.399	-8.96	23.549	-25.185	15.533	17.127	17.294	19.546	15.281	16.329	30.543	43.721	29.57	28.575	26.225	46.993	28.554	16.53	20.41	-46.059	19.643	21.68	23.346	21.939	18.875	99.109	17.561	27.286	11.408	12.508	10.225	9.679	5.96	5.189	4.251	8.815	3.406	5.359	3.253	4.409	3.301
Selling & Marketing Expenses Numbers are in millions	237.829	121.891	109.562	133.543	106.531	114.813	93.924	128.043	103.237	115.522	90.837	82.454	90.722	93.784	87.044	109.012	89.571	89.757	66.864	103.668	74.445	81.014	72.849	125.905	78.703	85.353	74.692	106.793	89.569	93.428	74.003	123.801	79.921	90.381	82.886	105.759	88.658	94.755	72.411	40.823	27.46	23.721	21.457	23.844	24.221	22.739	22.799	29.198	28.147	24.771	30.379	25.753	21.719	18.697	24.277	21.963	18.568	16.072	21.391	16.009	16.032	11.465	17.979	14.693	16.472	14.96	18.305	17.7	13.368	13.835	16.342	20.695	18.701	18.421	22.374	18.917	17.544	17.43	17.163	18.239	17.062	15.626	17.13	18.562	13.9	11.74	16.128	16.818	13.592	15.6	12.097	10.963	15.695
SG&A Numbers are in millions	362.365	139.327	157.645	44.078	238.606	85.353	143.806	33.4	224.236	85.7	165.739	-19.417	212.65	60.054	136.572	44.291	134.515	70.074	101.525	28.695	115.236	60.567	108.091	56.921	116.505	63.536	110.532	40.586	124.921	72.878	110.044	49.433	125.339	69.193	123.189	50.02	121.231	81.759	102.976	24.775	35.863	13.668	38.238	1.887	42.065	20.207	37.451	-6.233	47.107	41.531	56.263	1.903	38.118	9.738	47.826	-3.221	34.101	33.199	38.685	35.555	31.312	27.793	48.522	58.414	46.043	43.535	44.53	64.694	41.922	30.365	36.752	-25.365	38.344	40.101	45.72	40.856	36.419	116.54	34.724	45.525	28.47	28.134	27.356	28.241	19.86	16.929	20.378	25.633	16.998	20.958	15.35	15.372	18.996
Other Expenses Numbers are in millions	-208.664	0.076	0.559	32.526	-0.257	-0.163	-15.289	125.277	-98.77	58.555	-20.466	9.149	2.602	-2.677	-3.814	-3.78	-2.289	3.116	-1.746	-2.603	-4.023	-1.295	-6.16	-1.221	-5.577	-1.133	-4.518	-27.714	1.159	1.421	2.839	2.665	-5.248	116.872	117.521	118.714	107.356	96.349	101.675	112.453	107.319	86.214	92.175	88.799	99.185	69.447	77.59	97.069	100.729	108.916	76.673	165.764	47.35	131.804	48.61	51.576	55.025	45.913	7.692	55.815	13.133	65.696	18.886	58.349	65.107	148.033	9.446	51.034	19.973	59.316	1.608	17.622	10.79	28.431	6.76	13.758	6.04	6.54	6.829	8.822	1.577	2.292	3.89	7.64	0.723	2.082	1.791	5.296	1.743	0.266	0.906	15.174	0.781
Operating Expenses Numbers are in millions	156.929	143.037	160.692	169.795	136.577	152.73	130.298	160.872	128.907	146.813	146.611	116.688	114.331	123.159	120.625	145.547	114.196	383.118	86.01	133.034	105.279	96.476	100.825	133.679	114.393	125.971	115.732	163.78	129.973	135.219	117.808	188.628	130.827	156.636	133.237	192.828	128.603	148.057	116.476	84.494	37.674	35.701	70.171	23.73	106.812	34.418	39.71	100.18	138.005	59.296	74.134	100.904	45.041	43.751	57.683	63.769	39.884	63.505	45.327	40.589	49.426	34.771	58.54	70.032	62.957	52.963	53.428	84.659	51.602	55.297	58.265	-20.187	46.342	47.8	61.264	49.531	43.527	125.16	42.504	55.066	34.038	33.68	32.187	34.843	20.243	18.896	24.716	37.157	20.421	30.27	17.9	18.562	21.176
Operating Income Numbers are in millions	29.259	-36.434	-7.757	-189.628	77.765	13.592	0.911	151.754	-21.307	26.571	-28.072	136.701	-6.087	26.29	55.157	-188.694	30.195	991.796	25.152	73.294	56.678	87.034	36.479	105.738	68.734	58.541	106.299	126.985	43.374	63.424	112.323	198.185	10.898	-27.792	9.745	118.871	-39.87	-36.393	47.269	-12.262	-96.302	-18.859	-25.251	-56.99	-45.67	-48.647	-44.832	-100.407	-105.425	-2.436	-26.975	-75.275	-79.421	-48.174	-57.671	13.806	-78.738	25.059	-33.065	-41.302	7.103	-11.268	-4.087	-107.542	-29.557	-32.713	3.734	-46.646	9.14	50.769	21.183	56.999	-8.272	27.338	1.786	-32.463	-15.399	-82.405	5.199	6.707	0.668	9.046	3.722	18.584	8.836	3.274	5.629	9.972	9.43	8.199	5.933	7.891	0.654
Operating Income Ratio Numbers are in millions	0.025	-0.038	-0.005	-0.146	0.082	0.013	0.001	0.041	-0.025	0.023	-0.02	0.111	-0.01	0.039	0.051	-0.2	0.052	0.223	0.03	0.075	0.087	0.111	0.031	0.098	0.099	0.08	0.106	0.127	0.051	0.082	0.115	0.166	0.014	-0.029	0.01	0.093	-0.047	-0.043	0.046	-0.027	-0.324	-0.06	-0.051	-0.163	-0.064	-0.172	-0.142	-0.239	-0.278	-0.005	-0.054	-0.151	-0.241	-0.143	-0.155	0.026	-0.266	0.044	-0.094	-0.116	0.015	-0.038	-0.01	-0.222	-0.061	-0.085	0.009	-0.112	0.023	0.095	0.044	0.196	-0.03	0.11	0.005	-0.132	-0.062	-0.323	0.023	0.025	0.004	0.045	0.022	0.105	0.063	0.025	0.043	0.037	0.078	0.036	0.068	0.075	0.007
Total Other Income Expenses Net Numbers are in millions	-3.151	9.435	0.559	32.526	-3.805	-0.163	-0.085	5.812	2.841	2.618	-0.511	9.149	2.602	-2.677	-3.814	-3.78	-2.289	0.057	-1.746	-2.603	-4.023	-1.295	-6.16	-1.221	-5.577	-1.133	-4.518	1.262	-6.61	-15.216	-1.48	-8.474	-10.38	102.101	111.81	103.879	106.218	52.808	99.538	140.907	166.876	86.186	81.627	88.293	94.247	75.895	72.869	101.983	131.176	108.871	76.552	155.856	47.041	130.201	48.532	50.451	54.94	45.596	7.632	54.295	13.051	65.564	18.886	58.354	63.221	128.731	9.075	49.843	19.973	59.106	1.553	12.548	5.567	24.135	2.979	11.988	2.672	2.692	2.335	3.466	0.988	1.265	2.772	6.526	-0.033	0.491	1.241	4.686	0.692	-0.258	0.366	14.592	0.249
Income Before Tax Numbers are in millions	26.108	-26.999	-1.587	-157.102	77.508	13.429	0.826	157.567	-9.161	21.323	-21.853	145.849	-3.485	23.613	51.343	-192.475	27.906	994.912	23.407	70.691	52.656	85.74	30.319	104.517	63.158	57.408	101.781	128.449	36.647	48.208	110.506	189.711	0.518	74.31	121.555	222.75	66.348	16.415	146.808	100.142	1.778	67.327	66.906	31.303	48.576	20.498	32.551	1.576	-12.845	106.435	49.577	80.581	-32.38	82.027	-9.138	64.257	-23.798	70.655	-25.433	12.993	20.154	54.295	14.798	-49.187	33.665	96.019	12.809	3.198	29.113	109.874	22.736	69.546	-1.423	51.472	5.241	-20.475	-12.727	-79.713	7.534	10.173	1.657	10.311	6.494	25.11	8.803	3.765	6.869	14.658	10.121	7.941	6.299	22.483	0.902
Income Before Tax Ratio Numbers are in millions	0.022	-0.028	-0.001	-0.121	0.082	0.013	0.001	0.043	-0.011	0.019	-0.015	0.118	-0.006	0.035	0.048	-0.204	0.048	0.223	0.028	0.072	0.08	0.109	0.026	0.097	0.091	0.078	0.102	0.129	0.043	0.062	0.113	0.159	0.001	0.077	0.124	0.174	0.078	0.02	0.141	0.218	0.006	0.213	0.134	0.09	0.068	0.072	0.103	0.004	-0.034	0.232	0.099	0.162	-0.098	0.244	-0.025	0.122	-0.08	0.125	-0.072	0.037	0.042	0.182	0.034	-0.101	0.069	0.249	0.032	0.008	0.073	0.206	0.047	0.239	-0.005	0.207	0.014	-0.083	-0.052	-0.313	0.033	0.038	0.009	0.051	0.038	0.142	0.063	0.029	0.053	0.055	0.084	0.035	0.072	0.215	0.009
Income Tax Expense Numbers are in millions	10.545	5.803	5.11	0.422	21.126	13.855	2.842	42.25	5.021	15.665	-2.044	21.342	8.455	4.191	15.584	-9.942	13.458	250.831	7.39	30.171	5.704	9.316	11.813	33.784	13.569	12.893	25.597	21.051	8.139	15.546	29.799	56.237	-1.093	15.954	25.968	27.61	18.341	15.002	30.901	23.368	4.43	22.115	18.207	12.864	13.86	2.889	6.278	-18.115	-25.43	58.897	19.207	10.183	-4.066	9.11	7.397	20.888	0.379	18.941	3.969	8.468	5.27	13.381	1.482	-0.979	10.331	25.09	-1.639	14.581	12.589	16.078	11.568	2.357	-3.34	13.414	4.906	0.711	0.005	2.61	2.538	3.925	0.508	3.378	1.928	6.099	1.752	-0.132	2.395	4.46	2.922	0.558	2.157	5.77	0.371
Net Income Numbers are in millions	3.264	-22.789	5.109	-113.013	29.459	-4.545	-2.016	115.317	-14.181	5.659	-19.809	97.536	-18.701	3.429	16.387	-178.208	0.92	398.016	4.354	14.1	30.06	49.096	7.955	24.177	32.064	28.463	58.501	58.108	23.569	19.983	46.862	63.602	10.549	54.429	64.025	103.602	26.518	11.598	86.445	45.963	2.242	80.292	35.835	16.896	17.842	14.658	17.094	11.03	6.63	48.671	27.267	63.055	-20.551	62.652	-16.514	48.371	-13.879	56.242	-32.286	-2.061	13.299	37.581	2.091	-29.543	18.056	61.242	2.277	-14.765	8.538	88.216	8.901	64.252	1.783	32.385	0.888	-21.312	-12.138	-84.197	4.3	5.4	0.513	5.429	3.404	17.619	6.063	3.396	4.316	10.079	6.992	7.198	4.022	16.592	0.412
Net Income Ratio Numbers are in millions	0.003	-0.024	0.003	-0.087	0.031	-0.004	-0.001	0.031	-0.016	0.005	-0.014	0.079	-0.031	0.005	0.015	-0.188	0.002	0.089	0.005	0.014	0.046	0.062	0.007	0.022	0.046	0.039	0.058	0.058	0.028	0.026	0.048	0.053	0.014	0.056	0.066	0.081	0.031	0.014	0.083	0.1	0.008	0.254	0.072	0.048	0.025	0.052	0.054	0.026	0.017	0.106	0.054	0.127	-0.062	0.186	-0.044	0.092	-0.047	0.099	-0.091	-0.006	0.028	0.126	0.005	-0.061	0.037	0.159	0.006	-0.035	0.021	0.165	0.018	0.221	0.006	0.13	0.002	-0.086	-0.049	-0.33	0.019	0.02	0.003	0.027	0.02	0.1	0.043	0.026	0.033	0.038	0.058	0.031	0.046	0.158	0.004
EPS Numbers are in millions	0.006	-0.04	0.009	-0.2	0.051	-0.008	-0.004	0.2	-0.025	0.01	-0.035	0.22	-0.033	0.006	0.029	-0.31	0.002	0.69	0.008	0.025	0.053	0.086	0.014	0.042	0.056	0.05	0.1	0.1	0.041	0.035	0.082	0.11	0.018	0.095	0.11	0.18	0.046	0.02	0.15	0.13	0.004	0.23	0.068	0.048	0.051	0.042	0.049	0.031	0.019	0.14	0.078	0.18	-0.058	0.18	-0.047	0.14	-0.04	0.16	-0.092	-0.006	0.038	0.11	0.006	-0.084	0.051	0.17	0.007	-0.042	0.024	0.25	0.025	0.18	0.006	0.092	0.003	-0.061	-0.035	-0.24	0.014	0.015	0.002	0.015	0.011	0.05	0.02	0.01	0.014	0.029	0.02	0.021	0.013	0.047	0.001
EPS Diluted Numbers are in millions	0.006	-0.04	0.009	-0.2	0.051	-0.008	-0.004	0.2	-0.025	0.01	-0.034	0.22	-0.033	0.006	0.029	-0.31	0.002	0.69	0.008	0.025	0.053	0.086	0.014	0.042	0.056	0.05	0.1	0.1	0.041	0.035	0.082	0.11	0.018	0.095	0.11	0.18	0.046	0.02	0.15	0.13	0.004	0.23	0.068	0.048	0.051	0.042	0.049	0.031	0.019	0.14	0.078	0.18	-0.058	0.18	-0.047	0.14	-0.04	0.16	-0.092	-0.006	0.038	0.11	0.006	-0.084	0.051	0.17	0.007	-0.042	0.024	0.25	0.025	0.18	0.006	0.092	0.003	-0.061	-0.035	-0.24	0.014	0.015	0.002	0.015	0.011	0.05	0.02	0.01	0.014	0.029	0.02	0.021	0.013	0.047	0.001
EBITDA Numbers are in millions	45.196	48.509	69.714	-126.879	173.958	94.324	87.581	197.394	91.698	108.608	69.866	167.809	16.253	103.879	120.428	9.859	100.919	1,052.769	80.591	135.341	103.019	138.76	86.558	116.154	74.873	118.626	118.678	132.242	49.165	84.209	115.269	434.554	50.009	218.04	8.577	553.569	-25.841	167.2	23.911	433.978	-22.629	164.33	24.777	290.359	-40.188	101.43	-40.319	359.949	-135.901	-23.28	-22.852	327.341	-72.932	140.922	-52.5	180.772	-69.941	83.001	-25.328	156.415	17.471	82.647	4.193	227.148	-18.189	138.035	6.605	135.198	14.58	123.407	31.658	196.701	33.618	117.408	31.264	44.31	20.169	-35.253	32.267	48.466	28.942	43.284	26.132	55.083	29.765	28.28	21.618	20.682	7.661	13.308	8.229	27.636	-1.541
EBITDA Ratio Numbers are in millions	0.039	0.05	0.022	-0.009	0.1	0.035	0.019	0.076	0.021	0.039	0.003	0.141	0.027	0.062	0.07	0.01	0.088	0.228	0.053	0.087	0.104	0.115	0.037	0.106	0.108	0.171	0.073	0.132	0.045	0.109	0.118	0.374	0.065	0.242	0.009	0.449	-0.03	0.251	0.025	0.949	-0.275	0.705	-0.045	0.874	-0.056	0.355	-0.127	0.854	-0.358	-0.051	-0.046	0.679	-0.222	0.424	-0.141	0.346	-0.236	0.147	-0.072	0.44	0.035	0.277	0.01	0.468	-0.037	0.41	0.016	0.324	0.033	0.231	0.066	0.675	0.12	0.473	0.081	0.18	0.082	-0.138	0.143	0.179	0.161	0.215	0.154	0.312	0.213	0.215	0.166	0.077	0.064	0.058	0.094	0.264	-0.016

Nanjing Public Utilities Development Co., Ltd.

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