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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 153.92 | 410.162 | 192.481 | 246.229 | 205.445 | 724.869 | 263.602 | 429.118 | 181.365 | 587.57 | 326.439 | 351.088 | 170.374 | 678.44 | 272.594 | 314.495 | 196.706 | 749.019 | 377.801 | 313.767 | 184.407 | 648.071 | 248.376 | 288.627 | 151.742 | 343.523 | 153.469 | 446.694 | 90.35 | 220.637 | 124.325 | 112.717 | 71.616 | 156.84 | 87.755 | 116.763 | 47.317 |
| Cost of Revenue
| 101.45 | 353.069 | 134.761 | 181.643 | 135.859 | 495.636 | 159.75 | 298.298 | 114.003 | 381.816 | 234.886 | 253.203 | 98.401 | 460.208 | 181.284 | 198.379 | 118.801 | 563.516 | 290.194 | 211.049 | 100.199 | 489.595 | 156.871 | 183.119 | 98.143 | 219.741 | 104.482 | 359.65 | 56.129 | 148.869 | 88.217 | 83.519 | 52.706 | 117.532 | 63.404 | 79.395 | 33.231 |
| Gross Profit
| 52.471 | 57.093 | 57.72 | 64.586 | 69.587 | 229.233 | 103.852 | 130.82 | 67.363 | 205.754 | 91.553 | 97.884 | 71.973 | 218.232 | 91.309 | 116.116 | 77.904 | 185.503 | 87.607 | 102.719 | 84.208 | 158.475 | 91.505 | 105.508 | 53.598 | 123.783 | 48.987 | 87.044 | 34.221 | 71.768 | 36.108 | 29.198 | 18.91 | 39.308 | 24.351 | 37.368 | 14.087 |
| Gross Profit Ratio
| 0.341 | 0.139 | 0.3 | 0.262 | 0.339 | 0.316 | 0.394 | 0.305 | 0.371 | 0.35 | 0.28 | 0.279 | 0.422 | 0.322 | 0.335 | 0.369 | 0.396 | 0.248 | 0.232 | 0.327 | 0.457 | 0.245 | 0.368 | 0.366 | 0.353 | 0.36 | 0.319 | 0.195 | 0.379 | 0.325 | 0.29 | 0.259 | 0.264 | 0.251 | 0.277 | 0.32 | 0.298 |
| Reseach & Development Expenses
| 6.671 | 2.843 | 13.289 | 12.099 | 9.832 | 18.599 | 12.765 | 13.683 | 10.456 | 20.18 | 15.139 | 11.513 | 9.559 | 21.194 | 13.445 | 9.867 | 5.492 | 32.319 | 12.146 | 6.012 | 5.249 | 15.315 | 11.546 | 8.855 | 6.071 | 13.691 | 9.34 | 6.264 | 3.995 | 5.211 | 3.405 | 6.199 | 0 | 10.798 | 0 | 4.887 | 0 |
| General & Administrative Expenses
| 29.471 | -64.909 | 86.489 | -22.453 | 33.095 | -63.98 | 85.276 | -20.498 | 32.332 | -53.674 | 77.689 | -16.946 | 28.814 | -48.062 | 73.108 | -17.516 | 27.955 | -46.456 | 26.154 | -12.896 | 23.519 | -40.376 | 24.834 | -2.479 | 21.044 | -4.359 | 17.758 | -2.595 | 16.156 | -14.025 | 14.273 | -3.067 | 10.408 | -15.436 | 9.438 | 9.937 | 9.536 |
| Selling & Marketing Expenses
| 6.778 | -4.745 | 15.109 | 11.501 | 6.173 | 8.732 | 6.543 | 8.824 | 9.022 | 11.493 | 9.651 | 6.834 | 5.514 | 9.141 | 8.55 | 8.321 | 6.669 | 12.672 | 9.793 | 8.423 | 6.136 | 14.911 | 5.373 | 6.169 | 3.211 | 6.148 | 4.894 | 4.463 | 4.186 | 5.804 | 4.369 | 4.237 | 2.516 | 4.145 | 3.251 | 3.497 | 2.287 |
| SG&A
| 36.249 | -69.654 | 101.598 | 60.97 | 28.527 | -55.249 | 91.818 | -11.674 | 41.354 | -42.181 | 87.34 | -10.112 | 34.328 | -38.921 | 81.658 | -9.195 | 34.624 | -33.783 | 35.947 | -4.473 | 29.655 | -25.465 | 30.207 | 3.69 | 24.255 | 1.789 | 22.653 | 1.868 | 20.342 | -8.221 | 18.641 | 1.171 | 12.925 | -11.291 | 12.689 | 13.434 | 11.822 |
| Other Expenses
| 6.721 | 258.768 | -36.722 | 3.655 | 0.319 | 4.753 | -0.239 | -0.683 | -1.258 | 101.41 | -61.594 | 42.847 | 0.238 | 0.01 | -0.489 | 0.14 | -1.726 | 1.694 | -0.071 | -0.181 | -0.099 | 0.106 | -0.123 | 0.518 | -0.093 | -2.044 | 0.404 | 3.16 | 0.02 | -0.547 | 1.004 | -0.857 | 2.494 | 5.252 | 2.342 | 5.35 | 1.839 |
| Operating Expenses
| 49.641 | 191.958 | 78.164 | 69.414 | 38.039 | 63.022 | 50.415 | 53.579 | 50.552 | 79.409 | 40.886 | 44.248 | 44.125 | 76.118 | 51.291 | 45.484 | 40.828 | 85.236 | 48.894 | 34.718 | 33.842 | 64.989 | 43.257 | 39.149 | 28.889 | 44.95 | 30.675 | 22.406 | 18.372 | 24.634 | 16.551 | 11.738 | 13.71 | 17.61 | 13.329 | 13.748 | 13.274 |
| Operating Income
| 2.83 | -134.865 | -6.473 | -4.828 | 31.548 | 99.799 | 39.481 | 60.048 | 0.893 | 61.852 | 34.473 | 34.452 | 17.285 | 96.461 | 29.99 | 52.35 | 36.71 | 74.517 | 33.948 | 49.037 | 33.287 | 72.725 | 30.787 | 53.409 | 15.258 | 49.372 | 7.565 | 54.716 | 10.165 | 39.853 | 17.932 | 13.952 | 1.46 | 18.763 | 9.289 | 18.544 | -1.282 |
| Operating Income Ratio
| 0.018 | -0.329 | -0.034 | -0.02 | 0.154 | 0.138 | 0.15 | 0.14 | 0.005 | 0.105 | 0.106 | 0.098 | 0.101 | 0.142 | 0.11 | 0.166 | 0.187 | 0.099 | 0.09 | 0.156 | 0.181 | 0.112 | 0.124 | 0.185 | 0.101 | 0.144 | 0.049 | 0.122 | 0.113 | 0.181 | 0.144 | 0.124 | 0.02 | 0.12 | 0.106 | 0.159 | -0.027 |
| Total Other Income Expenses Net
| 0.121 | -0.566 | -16.688 | -15.29 | -12.136 | 4.753 | -15.102 | -0.683 | -12.956 | -1.977 | -1.949 | -10.096 | -12.174 | -23.038 | -0.489 | -12.474 | -1.726 | -16.443 | -2.173 | -16.948 | -13.35 | -0.057 | -14.61 | -13.205 | -10.333 | -8.482 | -10.624 | 1.121 | -6.168 | -2.497 | -0.69 | -0.863 | 0.051 | 5.251 | 2.342 | 2.631 | -0.256 |
| Income Before Tax
| 2.951 | -135.431 | -23.161 | -20.117 | 15.645 | 104.552 | 39.242 | 59.365 | 1.587 | 60.78 | 32.524 | 33.853 | 25.552 | 96.472 | 29.501 | 52.491 | 34.983 | 76.211 | 33.877 | 48.855 | 33.188 | 72.669 | 30.664 | 53.765 | 15.165 | 47.49 | 7.969 | 57.674 | 10.185 | 39.313 | 18.936 | 13.088 | 3.954 | 24.014 | 11.631 | 23.894 | 0.557 |
| Income Before Tax Ratio
| 0.019 | -0.33 | -0.12 | -0.082 | 0.076 | 0.144 | 0.149 | 0.138 | 0.009 | 0.103 | 0.1 | 0.096 | 0.15 | 0.142 | 0.108 | 0.167 | 0.178 | 0.102 | 0.09 | 0.156 | 0.18 | 0.112 | 0.123 | 0.186 | 0.1 | 0.138 | 0.052 | 0.129 | 0.113 | 0.178 | 0.152 | 0.116 | 0.055 | 0.153 | 0.133 | 0.205 | 0.012 |
| Income Tax Expense
| 0.919 | -10.708 | -6.243 | -4.295 | 1.479 | 20.04 | 3.951 | 6.551 | -0.614 | 10.15 | 4.336 | 5.895 | 2.749 | 14.179 | 0.402 | 4.947 | 5.574 | 6.581 | 3.873 | 8.53 | 3.939 | 10.294 | 4.404 | 6.62 | 2.819 | 6.559 | 1.084 | 6.941 | 1.68 | 6.611 | 3.124 | 0.872 | 1.748 | 3.754 | 1.321 | 3.434 | 0.79 |
| Net Income
| 3.083 | -114.611 | -10.348 | -10.841 | 18.876 | 76.307 | 34.057 | 50.088 | 2.202 | 47.068 | 27.316 | 24.79 | 21.13 | 69.255 | 25.409 | 43.688 | 25.842 | 56.924 | 23.315 | 34.338 | 23.054 | 47.501 | 18.235 | 36.131 | 9.239 | 28.451 | 6.072 | 49.523 | 8.591 | 32.661 | 15.556 | 11.799 | 2.176 | 19.964 | 10.167 | 19.325 | -0.337 |
| Net Income Ratio
| 0.02 | -0.279 | -0.054 | -0.044 | 0.092 | 0.105 | 0.129 | 0.117 | 0.012 | 0.08 | 0.084 | 0.071 | 0.124 | 0.102 | 0.093 | 0.139 | 0.131 | 0.076 | 0.062 | 0.109 | 0.125 | 0.073 | 0.073 | 0.125 | 0.061 | 0.083 | 0.04 | 0.111 | 0.095 | 0.148 | 0.125 | 0.105 | 0.03 | 0.127 | 0.116 | 0.166 | -0.007 |
| EPS
| 0.01 | -0.408 | -0.041 | -0.043 | 0.074 | 0.3 | 0.13 | 0.2 | 0.009 | 0.18 | 0.13 | 0.12 | 0.1 | 0.39 | 0.13 | 0.22 | 0.13 | 0.29 | 0.12 | 0.17 | 0.11 | 0.28 | 0.09 | 0.18 | 0.064 | 0.14 | 0.043 | 0.24 | 0.041 | 0.16 | 0.077 | 0.077 | 0.015 | 0.13 | 0.068 | 0.006 | -0 |
| EPS Diluted
| 0.01 | -0.408 | -0.041 | -0.043 | 0.074 | 0.3 | 0.13 | 0.2 | 0.009 | 0.18 | 0.13 | 0.12 | 0.1 | 0.39 | 0.13 | 0.22 | 0.13 | 0.29 | 0.12 | 0.17 | 0.11 | 0.28 | 0.09 | 0.18 | 0.064 | 0.14 | 0.043 | 0.24 | 0.041 | 0.16 | 0.077 | 0.077 | 0.015 | 0.13 | 0.068 | 0.006 | -0 |
| EBITDA
| 21.812 | -113.057 | -3.38 | 21.107 | 57.01 | 149.668 | 68.36 | 92.811 | 37.367 | 99.988 | 66.629 | 68.154 | 58.215 | 124.303 | 59.472 | 81.717 | 61.281 | 88.782 | 61.818 | 78.241 | 60.247 | 94.81 | 43.973 | 74.669 | 35.255 | 61.482 | 22.384 | 69.193 | 19.323 | 44.117 | 21.517 | 18.356 | 12.713 | 34.732 | 12.301 | 24.457 | 0.813 |
| EBITDA Ratio
| 0.142 | -0.276 | -0.018 | 0.086 | 0.277 | 0.206 | 0.259 | 0.216 | 0.206 | 0.17 | 0.204 | 0.194 | 0.342 | 0.183 | 0.218 | 0.26 | 0.312 | 0.119 | 0.164 | 0.249 | 0.327 | 0.146 | 0.177 | 0.259 | 0.232 | 0.179 | 0.146 | 0.155 | 0.214 | 0.2 | 0.173 | 0.163 | 0.178 | 0.221 | 0.14 | 0.209 | 0.017 |