Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)

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000685.SZ
Financials

7.27 (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
Revenue Numbers are in millions	1,178.577	1,211.974	895.851	2,131.075	1,212.179	980.986	874.751	1,896.932	673.134	495.834	553.33	646.167	574.489	630.138	519.894	729.452	561.765	506.848	385.249	816.59	523.734	475.956	403.299	664.854	506.529	419.764	367.369	489.382	428.24	367.086	329.292	458.491	339.323	349.608	315.18	325.001	334.357	290.467	280.447	299.714	312.854	276.303	266.004	233.916	232.467	212.21	188.875	209.851	230.76	201.217	175.878	220.742	206.435	199.178	168.4	290.733	193.265	207.179	162.759	192.586	181.465	215.56	157.111	174.549	186.83	266.458	14.407	19.56	19	25.42	15.098	13.971	12.209	16.945	12.956	21.79	13.962	15.808	12.741	10.03	14.604	20.999	16.719	41.817	14.43	16.394	8.742	24.395	14.283	19.569	13.825
Cost of Revenue Numbers are in millions	943.551	957.063	671.146	1,776.268	919.392	766.688	688.576	1,626.603	463.86	386.348	406.685	436.081	391.85	410.683	370.252	490.898	358.683	318.643	314.386	599.654	345.441	322.348	296.894	481.405	339.332	268.424	262.058	375.223	262.625	242.772	230.625	338.182	209.751	220.203	216.388	197.801	191.296	176.418	172.251	182.443	183.835	174.112	177.6	162.666	144.144	136.409	132.728	145.129	149.033	135.789	128.193	159.961	142.149	142.914	116.211	182.417	133.053	140.957	115.34	142.947	117.254	126.65	99.865	108.749	124.841	159.298	7.176	5.593	10.182	9.845	5.246	5.936	4.117	7.878	6.282	10.311	6.176	8.088	5.984	3.21	6.959	10.692	9.362	18.368	6.843	9.253	5.166	7.51	5.852	6.826	6.225
Gross Profit Numbers are in millions	235.026	254.911	224.705	354.807	292.787	214.299	186.174	270.328	209.275	109.486	146.645	210.086	182.639	219.455	149.643	238.554	203.081	188.205	70.864	216.936	178.293	153.607	106.405	183.449	167.198	151.34	105.311	114.159	165.614	124.314	98.666	120.309	129.572	129.405	98.792	127.2	143.061	114.049	108.196	117.272	129.019	102.191	88.404	71.249	88.322	75.801	56.147	64.721	81.727	65.429	47.685	60.781	64.286	56.264	52.189	108.316	60.212	66.222	47.419	49.64	64.211	88.91	57.246	65.799	61.989	107.16	7.23	13.967	8.818	15.575	9.852	8.035	8.092	9.067	6.674	11.479	7.787	7.72	6.756	6.82	7.644	10.308	7.357	23.449	7.588	7.141	3.576	16.885	8.432	12.743	7.6
Gross Profit Ratio Numbers are in millions	0.199	0.21	0.251	0.166	0.242	0.218	0.213	0.143	0.311	0.221	0.265	0.325	0.318	0.348	0.288	0.327	0.362	0.371	0.184	0.266	0.34	0.323	0.264	0.276	0.33	0.361	0.287	0.233	0.387	0.339	0.3	0.262	0.382	0.37	0.313	0.391	0.428	0.393	0.386	0.391	0.412	0.37	0.332	0.305	0.38	0.357	0.297	0.308	0.354	0.325	0.271	0.275	0.311	0.282	0.31	0.373	0.312	0.32	0.291	0.258	0.354	0.412	0.364	0.377	0.332	0.402	0.502	0.714	0.464	0.613	0.653	0.575	0.663	0.535	0.515	0.527	0.558	0.488	0.53	0.68	0.523	0.491	0.44	0.561	0.526	0.436	0.409	0.692	0.59	0.651	0.55
Reseach & Development Expenses Numbers are in millions	14.844	28.586	7.078	78.857	53.38	18.205	5.473	60.42	19.418	18.04	8.267	39.983	4.558	16.629	5.086	45.941	1.515	20.97	0.465	30.534	1.979	1.018	0	0	-0.094	0	0	0	0	0	0	0	0	0	0	1.205	0	0	0	0.829	0	0	0	3.897	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	211.762	-50.589	70.55	-147.94	179.769	-37.74	59.796	-103.37	136.034	-24.914	44.696	-93.968	116.229	-26.622	45.495	-81.838	45.042	-14.868	26.58	-92.353	40.654	-19.04	38.632	-70.698	49.597	-24.497	37.664	-61.417	36.363	-19.675	34.879	-60.937	38.823	-18.882	35.814	-58.315	36.077	-21.082	31.453	-40.733	28.911	-11.273	27.449	-36.545	27.799	-10.461	25.405	-37.42	25.468	25.611	25.714	-36.64	27.419	-9.851	25.124	-37.336	27.759	30.547	24.462	32.638	27.509	28.723	24.111	37.007	23.436	40.524	1.967	3.934	3.189	2.135	2.672	4.075	2.411	5.076	2.516	8.375	3.05	3.348	2.686	2.66	2.952	2.803	3.312	4.434	3.072	4.687	2.272	2.45	2.616	3.293	4.198
Selling & Marketing Expenses Numbers are in millions	42.517	14.546	17.615	18.666	16.56	15.341	14.84	13.802	10.664	13.293	12.372	11.334	12.585	12.571	10.5	12.993	10.27	6.661	15.353	17.399	13.205	13.357	13.983	17.405	15.748	14.803	15.102	17	14.967	14.289	14.57	15.645	14.676	14.327	14.847	22.241	13.737	13.646	13.201	18.831	10.926	11.542	9.459	7.989	7.404	7.254	6.445	7.491	6.876	5.759	5.783	10.633	5.987	7.072	5.705	16.963	6.299	5.178	4.362	4.21	7.835	4.183	4.204	5.74	3.441	4.866	-0.001	0	0.139	0	0.02	0.532	0.041	0.944	0.939	0.993	0.913	0.811	0.561	0.543	1.282	1.23	1.044	1.082	1.033	1.24	1.104	0.838	1.389	1.446	1.874
SG&A Numbers are in millions	254.279	-36.043	88.165	-129.274	196.329	-22.399	74.636	-89.568	146.698	-11.621	57.068	-82.634	128.814	-14.052	55.995	-68.845	55.312	-8.207	41.933	-74.953	53.859	-5.683	52.616	-53.293	65.346	-9.695	52.765	-44.417	51.33	-5.386	49.449	-45.292	53.499	-4.555	50.661	-36.074	49.814	-7.436	44.654	-21.902	39.837	0.27	36.908	-28.557	35.203	-3.207	31.85	-29.929	32.344	31.369	31.497	-26.007	33.406	-2.778	30.829	-20.373	34.059	35.725	28.824	36.848	35.344	32.905	28.315	42.747	26.877	45.39	1.966	3.934	3.328	2.135	2.692	4.607	2.451	6.019	3.455	9.367	3.964	4.159	3.247	3.203	4.234	4.034	4.355	5.516	4.105	5.927	3.376	3.288	4.006	4.739	6.072
Other Expenses Numbers are in millions	-371.453	0.483	0.385	13.335	-0.692	-0.985	-1.679	179.611	-76.306	75.279	0.658	-13.807	0.234	-1.635	1.489	4.752	-2.119	-1.634	-0.306	9.508	-1.04	-1.916	-1.137	-0.567	-1.321	-1.547	-1.605	-12.589	0.282	3.729	0.049	-3.592	10.256	11.47	9.359	15.236	8.793	6.268	0.413	-5.418	9.041	4.522	1.408	7.567	6.393	9.457	0.235	4.694	3.696	6.564	0.201	6.19	0.261	26.194	1.01	7.175	0.355	-0.799	0.044	-1.533	2.7	1.887	1.657	2.737	1.625	2.072	0.275	-0.493	-0.004	0.324	0.343	0.936	0.944	0.89	0.946	1.056	0.942	9.816	1.176	0.902	1.268	1.53	2.14	-0.218	1.251	1.595	1.906	1.976	1.111	0.928	2.232
Operating Expenses Numbers are in millions	-102.329	117.453	81.669	194.593	138.919	102.109	78.43	150.463	89.81	81.698	65.993	105.51	68	72.646	58.951	122.864	56.256	75.258	44.791	104.235	58.241	52.997	54.605	73.957	65.737	47.362	51.534	67.918	49.949	47.342	57.091	78.384	56.163	59.19	56.154	77.115	54.971	49.132	49.181	94.413	44.43	46.493	41.559	70.259	39.781	37.526	35.383	60.417	37.975	36.571	36.189	55.496	38.478	38.537	35.634	69.178	39.007	40.255	33.387	38.06	39.927	38.04	32.787	42.957	30.006	52.617	3.829	3.017	5.541	4.487	5.197	2.401	4.383	8.089	5.307	10.341	5.826	5.219	4.223	4.284	5.309	5.297	5.428	7.901	5.183	6.97	4.007	5.07	5.013	6.094	7.071
Operating Income Numbers are in millions	337.355	388.254	214.213	168.462	281.417	307.743	306.874	397.23	171.528	339.354	201.701	308.511	397.679	509.271	331.28	324.297	372.043	496.431	225.691	336.795	264.662	210.099	330.175	141.675	223.872	236.719	205.79	282.988	330.46	298.401	256.183	267.215	282.755	284.156	211.59	313.069	271.029	616.752	361.46	267.427	241.671	159.276	150.048	254.024	170.675	126.17	102.079	56.944	96.646	129.686	78.531	23.428	1,042.902	128.778	112.146	235.368	177.57	145.349	126.276	239.561	194.033	215.322	182.549	140.642	119.135	297.782	2.154	15.55	7.647	15.904	5.816	11.904	13.014	2.142	2.845	2.399	2.832	3.565	3.435	5.561	3.522	6.213	2.304	9.323	2.632	5.109	0.328	10.884	2	5.417	1.591
Operating Income Ratio Numbers are in millions	0.286	0.32	0.239	0.079	0.232	0.314	0.351	0.209	0.255	0.684	0.365	0.477	0.692	0.808	0.637	0.445	0.662	0.979	0.586	0.412	0.505	0.441	0.819	0.213	0.442	0.564	0.56	0.578	0.772	0.813	0.778	0.583	0.833	0.813	0.671	0.963	0.811	2.123	1.289	0.892	0.772	0.576	0.564	1.086	0.734	0.595	0.54	0.271	0.419	0.645	0.447	0.106	5.052	0.647	0.666	0.81	0.919	0.702	0.776	1.244	1.069	0.999	1.162	0.806	0.638	1.118	0.149	0.795	0.402	0.626	0.385	0.852	1.066	0.126	0.22	0.11	0.203	0.226	0.27	0.554	0.241	0.296	0.138	0.223	0.182	0.312	0.038	0.446	0.14	0.277	0.115
Total Other Income Expenses Net Numbers are in millions	146.053	0.483	0.385	-57.49	-0.692	-0.985	-235.127	-8.991	1.451	0.148	-0.176	-13.807	0.234	-1.635	-282.809	4.752	-2.119	-1.634	-0.306	9.508	-1.04	-1.916	-1.137	-0.567	-1.321	-1.604	-1.52	-14.144	0.063	-5.378	-1.746	-3.922	-231.825	3.788	9.329	9.449	8.756	6.215	0.419	-7.327	0.787	4.433	0.682	7.43	6.232	9.438	82.117	57.17	56.586	6.493	-0.057	5.824	0.251	26.192	0.989	7.148	0.337	-0.84	-0.144	-1.701	36.773	1.846	1.653	2.699	1.625	2.069	151.693	-0.81	-0.004	-0.33	0	-0.008	-0.001	-0.06	0.007	0.074	0.034	8.853	0.158	-0.486	-0.112	0.081	1.197	-0	0.149	0.379	0.102	0.244	-0.005	0.003	-0.014
Income Before Tax Numbers are in millions	483.408	388.737	214.598	181.797	280.725	306.759	307.24	388.238	172.979	339.502	201.525	294.704	397.914	507.635	332.769	329.048	369.923	494.797	225.385	346.303	263.622	208.183	329.037	141.107	222.551	235.173	204.185	270.814	330.719	301.828	256.14	263.293	292.293	287.944	220.919	322.518	279.775	622.967	361.89	260.1	242.45	163.709	150.718	261.454	177.028	135.608	102.269	61.595	100.338	136.18	78.475	29.252	1,043.153	154.97	113.135	242.516	177.907	144.509	126.132	237.86	196.726	217.167	184.202	143.341	120.76	299.851	2.423	14.74	7.643	15.574	5.816	11.896	13.013	2.082	2.851	2.473	2.866	12.418	3.593	5.075	3.41	6.294	3.501	9.323	2.78	5.488	0.43	11.128	1.995	5.42	1.577
Income Before Tax Ratio Numbers are in millions	0.41	0.321	0.24	0.085	0.232	0.313	0.351	0.205	0.257	0.685	0.364	0.456	0.693	0.806	0.64	0.451	0.659	0.976	0.585	0.424	0.503	0.437	0.816	0.212	0.439	0.56	0.556	0.553	0.772	0.822	0.778	0.574	0.861	0.824	0.701	0.992	0.837	2.145	1.29	0.868	0.775	0.592	0.567	1.118	0.762	0.639	0.541	0.294	0.435	0.677	0.446	0.133	5.053	0.778	0.672	0.834	0.921	0.698	0.775	1.235	1.084	1.007	1.172	0.821	0.646	1.125	0.168	0.754	0.402	0.613	0.385	0.851	1.066	0.123	0.22	0.113	0.205	0.786	0.282	0.506	0.233	0.3	0.209	0.223	0.193	0.335	0.049	0.456	0.14	0.277	0.114
Income Tax Expense Numbers are in millions	15.512	18.97	20.23	26.712	20.74	19.285	17.023	16.416	24.072	-0.127	13.485	2.28	35.86	23.897	15.279	14.698	25.231	20.952	8.995	29.413	16.06	21.047	9.656	27.036	21.389	28.222	8.706	13.733	27.06	11.152	6.88	16.937	21.859	16.026	9.909	14.617	20.69	17.967	13.82	4.364	14.92	10.437	11.013	46.388	9.748	7.364	2.997	-1.151	6.483	2.857	0.386	-8.67	245.733	8.753	1.132	8.818	1.398	4.226	1.307	-3.41	5.019	13.237	4.074	0.342	5.723	10.072	0.544	4.449	2.386	5.013	1.88	3.872	1.653	1.379	1.448	2.533	1.54	4.338	1.456	2.347	1.475	1.889	1.422	2.043	1.068	0.123	0.321	2.654	1.114	0.173	0.783
Net Income Numbers are in millions	466.604	367.422	187.807	138.823	255.971	283.193	289.298	389.784	147.232	342.552	192.492	290.277	367.242	487.062	321.064	320.32	351.287	480.898	222.275	308.262	239.42	182.855	315.84	107.245	190.258	196.946	191.844	248.792	295.103	282.377	243.55	233.912	260.488	264.035	204.242	297.731	271.606	597.071	342.492	246.056	218.793	147.782	135.48	214.79	173.793	127.761	101.768	62.876	93.064	133.016	77.883	40.389	796.148	145.726	109.998	224.937	175.535	140.321	125.242	242.082	227.092	202.061	179.943	142.228	114.687	288.05	1.713	10.085	5.459	10.604	3.95	8.131	11.365	0.826	1.532	0.255	1.473	8.156	2.211	4.048	1.909	3.463	2.123	2.336	1.752	5.358	0.158	8.209	0.973	5.184	0.854
Net Income Ratio Numbers are in millions	0.396	0.303	0.21	0.065	0.211	0.289	0.331	0.205	0.219	0.691	0.348	0.449	0.639	0.773	0.618	0.439	0.625	0.949	0.577	0.377	0.457	0.384	0.783	0.161	0.376	0.469	0.522	0.508	0.689	0.769	0.74	0.51	0.768	0.755	0.648	0.916	0.812	2.056	1.221	0.821	0.699	0.535	0.509	0.918	0.748	0.602	0.539	0.3	0.403	0.661	0.443	0.183	3.857	0.732	0.653	0.774	0.908	0.677	0.769	1.257	1.251	0.937	1.145	0.815	0.614	1.081	0.119	0.516	0.287	0.417	0.262	0.582	0.931	0.049	0.118	0.012	0.106	0.516	0.174	0.404	0.131	0.165	0.127	0.056	0.121	0.327	0.018	0.336	0.068	0.265	0.062
EPS Numbers are in millions	0.32	0.25	0.13	0.098	0.17	0.19	0.2	0.27	0.1	0.23	0.13	0.2	0.25	0.33	0.22	0.22	0.24	0.32	0.15	0.21	0.16	0.12	0.21	0.074	0.13	0.14	0.13	0.17	0.2	0.2	0.17	0.16	0.18	0.18	0.14	0.22	0.19	0.43	0.24	0.17	0.16	0.1	0.094	0.16	0.12	0.093	0.072	0.045	0.067	0.095	0.056	0.029	0.57	0.11	0.077	0.16	0.12	0.1	0.09	0.17	0.16	0.14	0.13	0.1	0.081	0.55	0.001	0.019	0.01	0.023	0.008	0.018	0.022	0.002	0.004	0.001	0.003	0.018	0.004	0.009	0.004	0.008	0.004	0.005	0.003	0.012	0	0.018	0.002	0.011	0.002
EPS Diluted Numbers are in millions	0.32	0.25	0.13	0.098	0.17	0.19	0.2	0.27	0.099	0.23	0.13	0.2	0.25	0.33	0.22	0.22	0.24	0.32	0.15	0.21	0.16	0.12	0.21	0.074	0.13	0.14	0.13	0.17	0.2	0.2	0.17	0.16	0.18	0.18	0.14	0.22	0.19	0.43	0.24	0.17	0.16	0.1	0.094	0.16	0.12	0.093	0.072	0.045	0.067	0.095	0.056	0.029	0.57	0.11	0.077	0.16	0.12	0.1	0.09	0.17	0.16	0.14	0.13	0.1	0.081	0.55	0.001	0.019	0.01	0.023	0.008	0.018	0.022	0.002	0.004	0.001	0.003	0.018	0.004	0.009	0.004	0.008	0.004	0.005	0.003	0.012	0	0.018	0.002	0.011	0.002
EBITDA Numbers are in millions	547.842	452.178	272.537	292.752	339.908	359.606	353.913	433.402	211.509	378.139	239.341	197.015	441.649	553.005	374.156	388.076	409.449	531.842	261.273	379.57	302.582	247.613	367.67	152.241	262.727	448.846	53.596	1,024.029	115.646	579.021	43.278	1,008.418	73.409	528.603	42.638	1,479.595	120.425	977.387	59.512	711.49	84.265	296.216	47.385	630.01	65.825	247.449	25.546	367.054	43.752	28.858	11.496	1,345.028	25.809	283.743	16.831	680.09	20.811	284.61	14.032	784.079	24.284	396.548	24.459	552.237	31.984	341.422	27.312	24.753	1.905	16.735	4.655	27.511	5.929	6.814	4.133	19.525	4.681	17.187	5.419	14.693	5.401	11.881	4.918	23.868	4.93	11.503	2.396	14.661	1.098	8.969	0.529
EBITDA Ratio Numbers are in millions	0.465	0.391	0.306	0.122	0.281	0.371	0.406	0.231	0.312	0.779	0.428	0.557	0.774	0.891	0.731	0.555	0.73	1.067	0.679	0.471	0.578	0.528	0.912	0.237	0.52	1.072	0.146	2.148	0.27	1.582	0.127	2.201	0.218	1.538	0.135	4.569	0.262	3.368	0.21	2.377	0.298	1.071	0.179	2.693	0.209	1.168	0.11	1.75	0.188	0.145	0.067	6.25	0.125	1.424	0.098	2.339	0.11	1.374	0.087	4.073	0.133	1.839	0.153	3.155	0.175	1.285	0.378	1.242	0.1	0.658	0.308	1.969	0.486	0.402	0.319	0.896	0.335	1.087	0.425	1.465	0.37	0.566	0.294	0.571	0.342	0.702	0.274	0.601	0.077	0.458	0.038

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