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Shanghai DaZhong Public Utilities Group Co Ltd

SEHK:1635

Trung Quốc / Tiện ích / Tiện Ích Khí Đốt

Tổng Quan

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

1.96 HKD


Key Metrics	Latest
Total Revenue	6.336 B
Adjusted EBITDA	636 M
EBITDA Margin	10.0%
Net Profit Margin	4.8%
Total Assets	22.989 B
Total Debt	7.847 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4,571	4,535	4,700	5,068	5,598	4,911	5,537	5,854	6,405	6,336	6,336
% Growth		-0.8%	3.6%	7.8%	10.5%	-12.3%	12.8%	5.7%	9.4%	-1.1%

Adjusted EBITDA	542	486	500	340	624	583	587	564	612	636	636
% Margin	11.9%	10.7%	10.6%	6.7%	11.1%	11.9%	10.6%	9.6%	9.6%	10.0%	10.0%

Adjusted EBIT	217	131	132	(64)	252	237	257	225	271	264	264
% Margin	4.7%	2.9%	2.8%	-1.3%	4.5%	4.8%	4.6%	3.8%	4.2%	4.2%	4.2%

Adjusted Net Income	643	622	545	387	576	282	430	351	527	301	301
% Margin	14.1%	13.7%	11.6%	7.6%	10.3%	5.7%	7.8%	6.0%	8.2%	4.8%	4.8%

Adjusted Basic EPS	0.26	0.25	0.18	0.13	0.20	0.10	0.15	0.12	0.18	0.10	0.10

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,571	4,535	4,700	5,068	5,598	4,911	5,537	5,854	6,405	6,336	6,336
% Growth	NA	-0.8%	3.6%	7.8%	10.5%	-12.3%	12.8%	5.7%	9.4%	-1.1%

Cost of Revenue	(3,903)	(3,843)	(3,975)	(4,513)	(4,697)	(4,028)	(4,616)	(5,018)	(5,400)	(5,372)	(5,372)
Gross Profit	669	692	725	555	901	883	921	835	1,005	964	964
% Revenue	14.6%	15.3%	15.4%	10.9%	16.1%	18.0%	16.6%	14.3%	15.7%	15.2%	15.2%

Research and Development	0	0	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)
Selling and Marketing	(134)	(148)	(173)	(188)	(198)	(208)	(200)	(199)	(203)	(197)	(197)
General and Admin	(291)	(374)	(385)	(403)	(422)	(426)	(447)	(392)	(516)	(511)	(511)
Other Inc / (Exp)	(171)	(11)	(133)	80	41	285	(125)	(729)	(316)	(113)	(113)
Total Operating Exp	(596)	(533)	(692)	(512)	(579)	(350)	(772)	(1,321)	(1,036)	(822)	(822)

Operating Income	73	159	33	43	322	533	149	(485)	(30)	142	142
% Revenue	1.6%	3.5%	0.7%	0.9%	5.8%	10.9%	2.7%	-8.3%	-0.5%	2.2%	2.2%

Interest Expense	497	522	595	446	367	245	345	186	433	292	292
Pre-tax Income	570	681	627	489	689	778	494	(299)	403	435	435
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(37)	(47)	(72)	(60)	(56)	(184)	(102)	45	(99)	(106)	(106)
Net Income to Company	533	634	556	429	634	594	392	(254)	304	328	328
% Margin	11.7%	14.0%	11.8%	8.5%	11.3%	12.1%	7.1%	-4.3%	4.7%	5.2%	5.2%

Minority Interest in Earnings	(72)	(86)	(81)	49	(107)	(79)	(89)	(79)	(91)	(95)	(95)
Net Income to Stockholders	461	548	474	478	526	515	303	(333)	213	233	233

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	461	548	474	478	526	515	303	(333)	213	233	233
% Margin	10.1%	12.1%	10.1%	9.4%	9.4%	10.5%	5.5%	-5.7%	3.3%	3.7%	3.7%

As Reported
Basic EPS (Continuing Ops)	0.19	0.22	0.16	0.16	0.18	0.17	0.10	(0.11)	0.07	0.08	0.08
Diluted EPS (Continuing Ops)	0.19	0.22	0.16	0.16	0.18	0.17	0.10	(0.11)	0.07	0.08	0.08

WA Basic Shares Out.	2,427.02	2,489.29	2,963.33	2,952.43	2,952.43	2,952.43	2,952.43	2,952.43	2,952.43	2,952.45	2,952.45
WA Diluted Shares Out.	2,427.02	2,489.29	2,963.33	2,952.43	2,952.43	2,952.43	2,952.43	2,952.43	2,952.43	2,952.45	2,952.45

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	570	681	627	489	689	778	494	(299)	403	435	435
Addback: Net Interest Expense	(497)	(522)	(595)	(446)	(367)	(245)	(345)	(186)	(433)	(292)	(292)
Addback: Other Non Operating Expenses, Total	(5)	(11)	113	(50)	8	126	57	(107)	(1)	159	159
Addback: Depreciation & Amortization	326	354	369	405	372	346	331	339	341	371	371
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	(5)	0	0	0	1	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	22	2	(14)	(51)	(75)	(415)	83	868	349	(25)	(25)
Addback: Gain (Loss) On Sale Of Assets	9	13	12	8	1	(0)	(1)	(25)	(16)	(12)	(12)
Addback: Asset Writedown	52	0	0	0	17	0	0	5	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	66	(32)	(6)	(15)	(21)	(8)	(33)	(30)	(30)	0	0
Adjusted EBITDA	542	486	500	340	624	583	587	564	612	636	636
% Margin	11.9%	10.7%	10.6%	6.7%	11.1%	11.9%	10.6%	9.6%	9.6%	10.0%	10.0%

Adjusted EBIT	217	131	132	(64)	252	237	257	225	271	264	264
% Margin	4.7%	2.9%	2.8%	-1.3%	4.5%	4.8%	4.6%	3.8%	4.2%	4.2%	4.2%

Adjusted Net Income Reconciliation
Net Income to Company	533	634	556	429	634	594	392	(254)	304	328	328
Addback: Unusual Items	148	(17)	(14)	(57)	(78)	(423)	50	818	302	(36)	(36)
Less: Tax Benefit of Unusual Items (26%)	(39)	4	4	15	20	110	(13)	(213)	(79)	9	9
Adjusted Net Income	643	622	545	387	576	282	430	351	527	301	301
% Margin	14.1%	13.7%	11.6%	7.6%	10.3%	5.7%	7.8%	6.0%	8.2%	4.8%	4.8%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

Shanghai DaZhong Public Utilities Group Co Ltd

SEHK:1635

Trung Quốc / Tiện ích / Tiện Ích Khí Đốt

Lịch Sử Tài Chính 10 Năm