CSD Water Service Co., Ltd.
SSE:603903.SS
7.09 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,057.97 | 1,598.954 | 1,435.47 | 1,462.234 | 1,624.994 | 1,336.815 | 1,034.036 | 529.294 | 409.143 | 329.893 | 341.59 | 237.701 | 149.523 |
| Cost of Revenue
| 801.787 | 1,067.686 | 968.306 | 958.673 | 1,164.958 | 927.729 | 740.002 | 373.311 | 298.608 | 229.511 | 236.805 | 167.208 | 102.723 |
| Gross Profit
| 256.184 | 531.268 | 467.164 | 503.561 | 460.036 | 409.086 | 294.034 | 155.983 | 110.535 | 100.381 | 104.785 | 70.493 | 46.8 |
| Gross Profit Ratio
| 0.242 | 0.332 | 0.325 | 0.344 | 0.283 | 0.306 | 0.284 | 0.295 | 0.27 | 0.304 | 0.307 | 0.297 | 0.313 |
| Reseach & Development Expenses
| 38.063 | 55.503 | 56.392 | 49.999 | 55.727 | 41.787 | 33.29 | 14.815 | 10.798 | 9.639 | 8.228 | 1.728 | 1.333 |
| General & Administrative Expenses
| 32.222 | 33.13 | 35.883 | 35.484 | 28.463 | 30.308 | 39.28 | 21.937 | 13.475 | 13.67 | 11.073 | 22.225 | 20.802 |
| Selling & Marketing Expenses
| 19.776 | 33.12 | 33.492 | 32.681 | 37.025 | 29.665 | 19.692 | 16.926 | 13.179 | 13.448 | 15.149 | 12.909 | 6.902 |
| SG&A
| 51.998 | 66.25 | 69.375 | 68.166 | 65.488 | 59.973 | 58.972 | 38.863 | 26.654 | 27.119 | 26.222 | 35.135 | 27.703 |
| Other Expenses
| 320.215 | 209.295 | 82.901 | 95.555 | 81.475 | 74.525 | 1.338 | 2.094 | 14.783 | 15.193 | 0.547 | 0.361 | 0.306 |
| Operating Expenses
| 410.276 | 331.047 | 208.668 | 213.72 | 202.689 | 176.285 | 116.403 | 66.633 | 57.961 | 58.057 | 55.933 | 40.148 | 33.844 |
| Operating Income
| -154.092 | 245.779 | 278.508 | 307.645 | 272.639 | 245.359 | 121.818 | 73.196 | 42.596 | 34.026 | 41.1 | 26.662 | 8.785 |
| Operating Income Ratio
| -0.146 | 0.154 | 0.194 | 0.21 | 0.168 | 0.184 | 0.118 | 0.138 | 0.104 | 0.103 | 0.12 | 0.112 | 0.059 |
| Total Other Income Expenses Net
| -0.247 | -41.034 | -42.584 | -46.55 | -53.867 | -54.209 | -31.451 | 0.208 | 13.105 | 15.134 | -3.586 | -2.52 | 0.302 |
| Income Before Tax
| -154.339 | 204.745 | 152.71 | 213.446 | 192.131 | 172.262 | 123.318 | 75.29 | 57.378 | 49.161 | 41.644 | 27.005 | 9.087 |
| Income Before Tax Ratio
| -0.146 | 0.128 | 0.106 | 0.146 | 0.118 | 0.129 | 0.119 | 0.142 | 0.14 | 0.149 | 0.122 | 0.114 | 0.061 |
| Income Tax Expense
| -19.768 | 29.928 | 23.13 | 25.102 | 22.923 | 24.138 | 16.264 | 12.355 | 9.002 | 2.495 | 1.787 | 1.145 | -0.592 |
| Net Income
| -116.924 | 163.388 | 120.305 | 164.194 | 137.631 | 111.106 | 92.638 | 62.192 | 46.751 | 45.327 | 38.913 | 26.494 | 9.171 |
| Net Income Ratio
| -0.111 | 0.102 | 0.084 | 0.112 | 0.085 | 0.083 | 0.09 | 0.117 | 0.114 | 0.137 | 0.114 | 0.111 | 0.061 |
| EPS
| -0.46 | 0.64 | 0.49 | 0.81 | 0.68 | 0.77 | 0.46 | 0.33 | 0.31 | 0.31 | 0.28 | 0.19 | 0.066 |
| EPS Diluted
| -0.46 | 0.64 | 0.49 | 0.81 | 0.68 | 0.77 | 0.46 | 0.33 | 0.31 | 0.31 | 0.28 | 0.19 | 0.066 |
| EBITDA
| 7.805 | 349.599 | 308.131 | 328.735 | 305.102 | 268.751 | 178.455 | 102.615 | 87.466 | 79.929 | 68.039 | 41.659 | 15.225 |
| EBITDA Ratio
| 0.007 | 0.219 | 0.215 | 0.225 | 0.188 | 0.201 | 0.173 | 0.194 | 0.214 | 0.242 | 0.199 | 0.175 | 0.102 |