Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)

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600116.SS
Financials

6.76 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	2,271.372	2,219.769	2,887.255	2,731.67	2,466.788	2,785.888	2,702.22	2,744.728	2,943.994	2,843.001	3,036.421	2,911.696	2,301.897	3,042	2,567.297	2,512.673	2,054.673	2,411.762	1,783.86	850.792	209.57	466.83	308.976	263.545	267.56	473.29	318.66	244.146	262.369	455.412	289.3	225.048	247.863	488.852	287.536	241.47	239.654	513.148	305.279	237.325	260.001	555.097	259.921	232.956	249.862	496.969	421.382	224.788	225.974	308.735	241.671	192.732	202.105	224.473	228.479	195.461	178.107	201.13	195.018	168.931	169.441	165.01	175.138	142.444	141.134	154.912	169.288	142.908	130.686	137.39	143.461	116.919	108.507	128.475	134.737	104.538	90.774	51.894	128.798	112.855	89.701	131.674	105.115	88.3	77.636	95.035	95.063	85.373	76.071	86.083	105.225	72.552	69.423
Cost of Revenue Numbers are in millions	2,102.549	2,060.33	2,601.161	2,297.839	2,308.804	2,544.979	2,223.258	2,424.938	2,835.762	2,645.48	2,834.225	2,443.993	2,004.264	2,663.285	2,024.963	2,043.397	1,763.312	2,121.743	1,400.52	619.051	173.577	437.808	219.952	180.829	228.658	417.375	268.507	126.292	219.563	341.421	180.079	110.855	192.459	403.864	175.342	132.226	161.729	432.408	184.769	141.709	176.119	473.4	157.978	129.269	217.222	449.826	312.307	140.449	193.172	279.161	153.842	112.174	173.657	159.893	187.255	162.115	153.808	182.384	136.444	102.967	141.844	125.505	121.595	89.885	115.072	119.06	102.362	99.888	104.954	114.332	74.031	63.426	84.369	105.02	93.655	63.57	66.812	22.986	70.461	53.528	82.355	92.068	56.814	48.127	54.804	71.903	44.456	49.19	62.681	65.471	61.266	32.474	52.917
Gross Profit Numbers are in millions	168.824	159.439	286.094	433.831	157.983	240.909	478.963	319.79	108.232	197.521	202.196	467.703	297.633	378.715	542.334	469.276	291.361	290.018	383.34	231.742	35.993	29.022	89.024	82.716	38.902	55.914	50.153	117.854	42.806	113.991	109.221	114.193	55.403	84.988	112.194	109.244	77.925	80.74	120.51	95.616	83.882	81.696	101.943	103.686	32.64	47.143	109.076	84.338	32.801	29.574	87.829	80.558	28.447	64.579	41.224	33.345	24.3	18.746	58.575	65.964	27.597	39.505	53.544	52.559	26.062	35.852	66.926	43.02	25.732	23.058	69.43	53.493	24.139	23.455	41.082	40.968	23.962	28.908	58.337	59.326	7.346	39.606	48.301	40.173	22.832	23.132	50.607	36.183	13.39	20.612	43.959	40.078	16.505
Gross Profit Ratio Numbers are in millions	0.074	0.072	0.099	0.159	0.064	0.086	0.177	0.117	0.037	0.069	0.067	0.161	0.129	0.124	0.211	0.187	0.142	0.12	0.215	0.272	0.172	0.062	0.288	0.314	0.145	0.118	0.157	0.483	0.163	0.25	0.378	0.507	0.224	0.174	0.39	0.452	0.325	0.157	0.395	0.403	0.323	0.147	0.392	0.445	0.131	0.095	0.259	0.375	0.145	0.096	0.363	0.418	0.141	0.288	0.18	0.171	0.136	0.093	0.3	0.39	0.163	0.239	0.306	0.369	0.185	0.231	0.395	0.301	0.197	0.168	0.484	0.458	0.222	0.183	0.305	0.392	0.264	0.557	0.453	0.526	0.082	0.301	0.46	0.455	0.294	0.243	0.532	0.424	0.176	0.239	0.418	0.552	0.238
Reseach & Development Expenses Numbers are in millions	0.057	-0.419	0.779	0.632	0.557	2.458	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	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	100.154	-208.389	250.617	-71.44	101.354	-209.774	252.803	-58.821	93.509	-196.374	240.188	-57.624	86.352	-196.79	255.731	-51.628	79.898	-91.071	101.356	11.588	13.41	-33.907	27.482	-3.261	14.406	-33.716	25.921	-4.339	11.951	-38.567	28.871	-5.389	12.797	-42.38	28.403	-5.199	14.729	-38.339	29.301	-4.264	16.579	-50.603	36.189	-4.993	15.787	-36.821	23.767	-9.91	22.092	-29.81	24.134	-3.763	14.172	-38.207	18.926	-11.402	20.109	-30.866	15.184	12.627	20.764	21.932	16.211	16.553	20.675	18.467	15.329	14.519	21.293	18.149	14.065	17.324	17.951	22.199	18.055	18.891	24.053	20.09	21.722	23.989	23.608	39.893	17.4	18.914	15.659	152.351	14.404	15.293	14.006	28.222	12.702	14.581	17.151
Selling & Marketing Expenses Numbers are in millions	4.463	-9.98	14.911	6.078	4.931	6.795	7.594	6.97	8.108	8.398	6.677	4.773	4.319	8.217	4	3.304	2.24	-10.538	11.567	4.746	0	0.087	0	0	0	0	0	0.037	0.037	0.032	0.033	0.025	0.029	0.051	0.027	0.03	0.05	0.121	0.098	0.045	0.06	0.271	0.111	0.201	0.412	0.865	0.896	0.653	0.6	0.822	0.646	0.638	0.88	0.687	0.622	0.552	0.598	1.087	0.646	0.762	0.119	-3.057	0.269	0.48	5.62	0.455	5.739	4.542	3.527	4.546	4.041	3.394	2.984	3.371	2.529	2.518	2.419	3.274	1.478	1.96	1.459	2.097	0.975	1.065	1.469	1.685	0.97	1.498	1.24	2.055	0.854	1.061	0.834
SG&A Numbers are in millions	104.616	-218.37	265.528	154.053	106.285	-202.979	260.397	-51.85	101.617	-187.976	246.865	-52.851	90.671	-188.573	259.73	-48.323	82.138	-101.61	112.924	16.333	13.41	-33.82	27.482	-3.261	14.406	-33.716	25.921	-4.376	11.988	-38.534	28.904	-5.364	12.826	-42.329	28.431	-5.169	14.78	-38.218	29.399	-4.219	16.639	-50.332	36.3	-4.792	16.199	-35.955	24.663	-9.257	22.691	-28.988	24.78	-3.125	15.052	-37.52	19.549	-10.85	20.707	-29.778	15.83	13.389	20.884	18.874	16.48	17.033	26.294	18.921	21.068	19.061	24.82	22.695	18.106	20.718	20.935	25.57	20.584	21.408	26.471	23.364	23.2	25.949	25.067	41.989	18.375	19.978	17.128	154.037	15.374	16.791	15.246	30.278	13.556	15.643	17.985
Other Expenses Numbers are in millions	65.213	480.244	-158.272	-4.941	0.475	0.228	-1.832	0.062	-16.368	391.817	-169.525	130.96	-6.731	-163.034	2.34	-4.803	0.581	10.688	0.141	-2.411	0.089	1.897	-2.429	0.057	0.547	-2.916	-0.654	0.077	0.973	-5.003	0.077	0.648	20.805	30.168	1.046	0.664	0.054	21.1	7.117	2.198	0.497	32.846	0.656	2.108	1.006	32.335	0.334	3.027	1.756	23.747	-0.159	1.119	2.759	32.298	2.043	10.093	0.279	13.122	-0.642	1.672	2.611	-11.734	1.841	22.915	1.363	1.641	0.438	-0.541	1.592	-2.927	-0.226	0.383	0.966	-0.009	4.744	0.125	0.361	-6.725	0.448	-0.045	6.784	-2.041	0.14	0.906	0.198	-116.493	0.55	1.675	0.25	0.651	0.414	-1.044	0.635
Operating Expenses Numbers are in millions	169.886	261.455	108.034	159.626	86.839	207.385	93.323	92.471	85.249	203.841	77.34	78.109	83.94	251.884	107.989	96.857	73.518	92.119	104.872	32.878	-1.618	35.217	8.831	-16.721	3.653	-5.921	13.434	10.995	9.911	26.999	28.386	20.725	13.773	60.021	31.008	22.802	16.086	45.282	32.532	21.992	18.369	47.844	38.301	23.742	18.149	45.811	33.742	24.243	23.62	36.475	27.179	21.5	16.296	34.277	21.726	21.602	21.563	25.256	17.883	15.17	22.409	20.803	18.448	19.694	27.882	22.418	24.39	22.444	27.051	25.764	21.526	23.518	22.863	27.815	22.817	23.551	28.179	25.396	25.251	27.785	26.464	45.032	20.561	21.802	18.743	156.081	17.461	18.599	16.492	32.357	16.065	17.178	18.969
Operating Income Numbers are in millions	-1.062	-102.016	178.059	274.205	19.747	206.675	371.49	86.942	-40.118	-20.982	169.339	352.301	416.152	276.988	509.792	322.357	179.093	251.016	224.832	213.833	26.839	32.406	68.675	90.614	29.429	43.103	42.44	121.006	28.992	158.423	74.284	96.386	33.79	18.405	88.817	83.554	52.248	-3.64	79.165	67.112	52.871	-27.333	55.501	69.457	0.687	-12.785	60.741	41.756	-9.043	-25.646	45.097	42.18	-4.158	23.196	7.623	0.143	-6.596	-9.967	31.137	41.212	-3.899	3.668	29.255	26.707	-10.654	5.173	31.247	11.011	-8.74	8.077	31.8	22.349	-5.184	-8.546	13.937	12.629	-8.057	-3.464	27.953	28.912	-23.803	-17.948	23.12	13.646	-0.355	-139.113	29.699	12.89	-7.399	-25.634	23.67	23.447	-6.487
Operating Income Ratio Numbers are in millions	-0	-0.046	0.062	0.1	0.008	0.074	0.137	0.032	-0.014	-0.007	0.056	0.121	0.181	0.091	0.199	0.128	0.087	0.104	0.126	0.251	0.128	0.069	0.222	0.344	0.11	0.091	0.133	0.496	0.11	0.348	0.257	0.428	0.136	0.038	0.309	0.346	0.218	-0.007	0.259	0.283	0.203	-0.049	0.214	0.298	0.003	-0.026	0.144	0.186	-0.04	-0.083	0.187	0.219	-0.021	0.103	0.033	0.001	-0.037	-0.05	0.16	0.244	-0.023	0.022	0.167	0.187	-0.075	0.033	0.185	0.077	-0.067	0.059	0.222	0.191	-0.048	-0.067	0.103	0.121	-0.089	-0.067	0.217	0.256	-0.265	-0.136	0.22	0.155	-0.005	-1.464	0.312	0.151	-0.097	-0.298	0.225	0.323	-0.093
Total Other Income Expenses Net Numbers are in millions	3.426	0.444	1.533	-41.818	0.475	-55.745	-1.832	0.062	1.768	82.081	-38.513	-13.794	0.566	-163.034	2.34	-4.803	0.581	10.688	0.141	-2.411	0.089	1.897	-2.429	0.057	0.547	-7.992	-0.654	0.077	0.973	0.86	-5.786	-2.673	1.495	16.937	1.043	-3.076	0.054	18.802	6.85	2.193	0.496	29.179	0.237	2.105	1.006	31.131	-1.261	-15.356	-16.468	22.16	-15.785	1.005	2.759	28.627	2.043	10.083	0.279	12.533	-0.643	1.671	2.611	-12.263	1.841	22.915	1.363	1.641	0.438	-0.541	1.592	-2.927	-0.226	0.383	0.966	-0.965	4.152	0.053	0.016	-6.831	-0.051	-0.751	6.578	-3.353	-0.263	0.078	-0.132	-117.538	0.206	1.091	0.184	0.556	0.116	-1.952	0.155
Income Before Tax Numbers are in millions	2.364	-101.573	179.592	232.387	20.222	206.903	369.659	87.005	-38.35	38.352	177.627	338.507	-5.966	113.953	512.132	317.554	179.673	261.704	224.974	211.421	26.927	34.302	66.246	90.671	29.976	40.187	41.786	121.083	29.965	159.283	68.498	97.033	54.594	35.342	89.86	80.478	52.302	15.162	86.015	69.305	53.366	1.846	55.738	71.562	1.692	18.347	59.48	44.739	-7.287	-3.486	44.865	43.186	-1.399	51.823	9.666	10.226	-6.317	2.566	30.493	42.884	-1.288	-8.596	31.096	49.621	-9.291	6.814	31.684	10.47	-7.148	5.15	31.574	22.731	-4.218	-9.512	18.143	12.682	-8.053	-10.295	27.903	28.161	-17.225	-21.3	22.857	13.724	-0.487	-256.652	29.904	13.982	-7.216	-25.078	23.786	21.495	-6.331
Income Before Tax Ratio Numbers are in millions	0.001	-0.046	0.062	0.085	0.008	0.074	0.137	0.032	-0.013	0.013	0.058	0.116	-0.003	0.037	0.199	0.126	0.087	0.109	0.126	0.248	0.128	0.073	0.214	0.344	0.112	0.085	0.131	0.496	0.114	0.35	0.237	0.431	0.22	0.072	0.313	0.333	0.218	0.03	0.282	0.292	0.205	0.003	0.214	0.307	0.007	0.037	0.141	0.199	-0.032	-0.011	0.186	0.224	-0.007	0.231	0.042	0.052	-0.035	0.013	0.156	0.254	-0.008	-0.052	0.178	0.348	-0.066	0.044	0.187	0.073	-0.055	0.037	0.22	0.194	-0.039	-0.074	0.135	0.121	-0.089	-0.198	0.217	0.25	-0.192	-0.162	0.217	0.155	-0.006	-2.701	0.315	0.164	-0.095	-0.291	0.226	0.296	-0.091
Income Tax Expense Numbers are in millions	21.78	-16.726	28.245	44.491	20.501	35.78	59.198	22.698	11.318	16.224	12.194	59.331	-9.237	83.313	110.15	35.488	21.111	33.99	33.214	29.359	4.686	12.516	8.221	11.249	4.03	6.227	7.981	11.341	5.609	56.101	8.948	11.641	7.908	7.087	12.607	11.786	7.595	19.26	7.31	7.222	8.589	-12.276	9.24	8.214	0.185	8.747	6.152	5.676	1.58	-4.054	7.434	10.539	0.314	4.738	0.884	1.45	0.278	0.564	4.649	7.917	0.14	0.976	3.807	6.695	0.364	5.022	2.344	-21.165	0.335	2.356	5.362	2.706	0.327	-0.788	2.995	0.33	0.253	0.553	3.964	0.354	0.163	-2.99	3.019	2.019	0.497	-1.609	5.623	1.508	0.123	-3.871	4.522	4.129	0.295
Net Income Numbers are in millions	-4.327	-73.504	154.183	217.156	11.875	178.246	306.119	69.701	-49.668	22.127	166.801	271.417	3.271	53.644	379.42	272.535	159.356	235.854	179.893	180.681	23.51	21.955	59.59	82.697	27.433	38.88	35.469	112.165	27.065	144.289	61.902	88.336	48.86	34.027	79.083	71.415	46.783	16.562	79.652	65.103	45.867	25.503	48.735	64.205	3.596	12.786	55.936	41.453	-5.973	7.599	40.128	35.474	-1	51.655	9.877	9.725	-5.487	1.773	26.632	36.573	-0.581	-7.508	27.794	39.963	-9.625	0.951	25.393	29.866	-8.13	0.845	25.27	19.537	-4.785	-9.534	13.607	11.713	-8.284	-11.424	22.325	26.779	-17.244	-19.722	19.861	10.924	-0.757	-253.941	23.489	11.552	-7.136	-20.824	18.919	16.865	-6.75
Net Income Ratio Numbers are in millions	-0.002	-0.033	0.053	0.079	0.005	0.064	0.113	0.025	-0.017	0.008	0.055	0.093	0.001	0.018	0.148	0.108	0.078	0.098	0.101	0.212	0.112	0.047	0.193	0.314	0.103	0.082	0.111	0.459	0.103	0.317	0.214	0.393	0.197	0.07	0.275	0.296	0.195	0.032	0.261	0.274	0.176	0.046	0.187	0.276	0.014	0.026	0.133	0.184	-0.026	0.025	0.166	0.184	-0.005	0.23	0.043	0.05	-0.031	0.009	0.137	0.216	-0.003	-0.046	0.159	0.281	-0.068	0.006	0.15	0.209	-0.062	0.006	0.176	0.167	-0.044	-0.074	0.101	0.112	-0.091	-0.22	0.173	0.237	-0.192	-0.15	0.189	0.124	-0.01	-2.672	0.247	0.135	-0.094	-0.242	0.18	0.232	-0.097
EPS Numbers are in millions	-0.002	-0.036	0.081	0.11	0.006	0.094	0.16	0.037	-0.026	0.012	0.087	0.14	0.002	0.028	0.19	0.14	0.08	0.12	0.09	0.18	0.024	0.022	0.06	0.084	0.028	0.044	0.04	0.11	0.027	0.14	0.06	0.089	0.049	0.034	0.08	0.072	0.047	0.017	0.08	0.071	0.053	0.031	0.06	0.06	0.003	0.016	0.07	0.046	-0.007	0.01	0.05	0.047	-0.001	0.07	0.013	0.012	-0.007	0.002	0.033	0.063	-0.001	-0.012	0.043	0.069	-0.017	0.002	0.04	0.049	-0.013	0.001	0.04	0.027	-0.007	-0.013	0.027	0.023	-0.017	-0.023	0.027	0.053	-0.034	-0.039	0.024	0.022	-0.002	-0.51	0.028	0.023	-0.014	-0.042	0.038	0.034	-0.014
EPS Diluted Numbers are in millions	-0.002	-0.036	0.081	0.11	0.006	0.094	0.16	0.037	-0.026	0.012	0.084	0.14	0.002	0.028	0.19	0.14	0.08	0.12	0.09	0.18	0.024	0.022	0.06	0.084	0.028	0.044	0.04	0.11	0.027	0.14	0.06	0.089	0.049	0.034	0.08	0.072	0.047	0.017	0.08	0.071	0.053	0.031	0.06	0.06	0.003	0.016	0.07	0.046	-0.007	0.01	0.05	0.047	-0.001	0.07	0.013	0.012	-0.007	0.002	0.033	0.063	-0.001	-0.012	0.043	0.069	-0.017	0.002	0.04	0.049	-0.013	0.001	0.04	0.027	-0.007	-0.013	0.027	0.023	-0.017	-0.023	0.027	0.053	-0.034	-0.039	0.024	0.022	-0.002	-0.51	0.028	0.023	-0.014	-0.042	0.038	0.034	-0.014
EBITDA Numbers are in millions	62.795	-30.411	205.393	479.554	0	383.174	572.029	312.705	190.919	276.401	352.938	498.319	267.357	251.478	672.717	487.369	362.444	427.21	299.723	242.818	79.655	62.428	116.582	102.368	75.372	56.73	51.352	139.407	40.077	103.077	87.338	138.522	60.94	72.438	81.186	96.534	61.839	53.729	87.979	84.249	65.513	44.48	63.642	93.816	14.49	58.519	75.333	72.809	9.181	31.812	60.65	67.842	12.152	86.526	19.498	24.543	2.736	13.518	40.692	55.31	5.188	41.757	35.095	60.576	-1.819	14.144	42.536	23.27	-1.319	6.316	53.328	30.323	1.275	11.336	29.194	29.214	-3.86	8.291	45.404	52.624	-7.645	-5.947	38.295	30.264	13.792	-237.411	41.901	27.894	5.125	-15.469	22.208	28.587	-2.464
EBITDA Ratio Numbers are in millions	0.028	-0.014	0.071	0.176	0	0.138	0.212	0.114	0.065	0.097	0.116	0.171	0.116	0.083	0.262	0.194	0.176	0.177	0.168	0.285	0.38	0.134	0.377	0.388	0.282	0.12	0.161	0.571	0.153	0.226	0.302	0.616	0.246	0.148	0.282	0.4	0.258	0.105	0.288	0.355	0.252	0.08	0.245	0.403	0.058	0.118	0.179	0.324	0.041	0.103	0.251	0.352	0.06	0.385	0.085	0.126	0.015	0.067	0.209	0.327	0.031	0.253	0.2	0.425	-0.013	0.091	0.251	0.163	-0.01	0.046	0.372	0.259	0.012	0.088	0.217	0.279	-0.043	0.16	0.353	0.466	-0.085	-0.045	0.364	0.343	0.178	-2.498	0.441	0.327	0.067	-0.18	0.211	0.394	-0.035

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.

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SSE:600116.SS