Chongqing Water Group Co.,Ltd. (601158.SS) - Quarterly Income Statement

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601158.SS
Financials

4.7 (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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chongqing Water Group Co.,Ltd.

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SSE:601158.SS