CSD Water Service Co., Ltd. (603903.SS)
CNY 6.93
(-1.0%)
CNY 6.93
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.59 Billion | 1.43 Billion | 1.46 Billion | 1.62 Billion | 1.33 Billion | 1.03 Billion |
| Cost of Revenue | 1.06 Billion | 968.3 Million | 958.67 Million | 1.16 Billion | 927.72 Million | 740 Million |
| Gross Profit | 531.26 Million | 467.16 Million | 503.56 Million | 460.03 Million | 409.08 Million | 294.03 Million |
| Operating Expenses | 217.56 Million | 208.66 Million | 213.71 Million | 202.68 Million | 176.28 Million | 116.4 Million |
| Selling, General and Administrative Expenses | 66.24 Million | 69.37 Million | 68.16 Million | 65.48 Million | 59.97 Million | 58.97 Million |
| Research and Development Expenses | 55.5 Million | 56.39 Million | 49.99 Million | 55.72 Million | 41.78 Million | 33.29 Million |
| Other Expenses | 4.52 Million | 82.9 Million | 95.55 Million | 81.47 Million | 74.52 Million | 1.33 Million |
| Cost and Expenses | 1.28 Billion | 1.17 Billion | 1.17 Billion | 1.36 Billion | 1.1 Billion | 856.4 Million |
| Operating Income | 245.77 Million | 278.5 Million | 307.64 Million | 272.63 Million | 245.35 Million | 121.81 Million |
| Interest Expense | 87.62 Million | 75.5 Million | 59.72 Million | 57.09 Million | 55.64 Million | 31.78 Million |
| Income Tax Expense | 29.92 Million | 23.12 Million | 25.1 Million | 22.92 Million | 24.13 Million | 16.26 Million |
| Earnings before Tax | 184.53 Million | 152.7 Million | 213.44 Million | 192.13 Million | 172.26 Million | 123.31 Million |
| Net Income | 163.38 Million | 120.3 Million | 164.19 Million | 137.63 Million | 111.1 Million | 92.63 Million |
| Earnings Per Share Basic | 0.64 | 0.49 | 0.81 | 0.68 | 0.77 | 0.46 |
| Earnings Per Share Diluted | 0.64 | 0.49 | 0.81 | 0.68 | 0.77 | 0.46 |
| Weighted Average Shares Outstanding | 255.29 Million | 245.51 Million | 202.3 Million | 202.3 Million | 143.89 Million | 199.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 255.29 Million | 245.51 Million | 202.3 Million | 202.3 Million | 143.89 Million | 199.52 Million |
| Gross Margin | 0.33 | 0.33 | 0.34 | 0.28 | 0.31 | 0.28 |
| EBIT Margin | 0.22 | 0.25 | 0.26 | 0.20 | 0.21 | 0.19 |
| Profit Margin | 0.10 | 0.08 | 0.11 | 0.08 | 0.08 | 0.09 |
| EBITDA | 349.59 Million | 308.13 Million | 328.73 Million | 305.1 Million | 268.75 Million | 178.45 Million |
| Earnings Before Tax Margin | 0.15 | 0.19 | 0.21 | 0.17 | 0.18 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 191.19 Million | 246.22 Million | 205.44 Million | 1.59 Billion | 724.86 Million | 263.6 Million |
| Cost of Revenue | 134.76 Million | 181.64 Million | 135.85 Million | 1.06 Billion | 495.63 Million | 159.75 Million |
| Gross Profit | 56.43 Million | 64.58 Million | 69.58 Million | 531.26 Million | 229.23 Million | 103.85 Million |
| Operating Expenses | 62.9 Million | 69.41 Million | 38.03 Million | 217.56 Million | 63.02 Million | 50.41 Million |
| Selling, General and Administrative Expenses | 49.18 Million | 60.96 Million | 28.52 Million | - | -55.24 Million | 91.81 Million |
| Research and Development Expenses | 13.28 Million | 12.09 Million | 9.83 Million | - | 18.59 Million | 12.76 Million |
| Other Expenses | -13.71 Million | 3.65 Million | 319.24 Thousand | 4.52 Million | 4.75 Million | -239.12 Thousand |
| Cost and Expenses | 197.66 Million | 251.05 Million | 173.89 Million | 1.28 Billion | 558.65 Million | 210.16 Million |
| Operating Income | -6.47 Million | -4.82 Million | 31.54 Million | 200.22 Million | 99.79 Million | 39.48 Million |
| Interest Expense | 19.78 Million | 20.76 Million | 20.9 Million | 86.22 Million | 21.05 Million | 22.07 Million |
| Income Tax Expense | -6.24 Million | -4.29 Million | 1.47 Million | 29.92 Million | 20.03 Million | 3.95 Million |
| Earnings before Tax | -23.16 Million | -20.11 Million | 15.64 Million | 204.74 Million | 104.55 Million | 39.24 Million |
| Net Income | -10.34 Million | -10.84 Million | 18.87 Million | 163.38 Million | 76.3 Million | 34.05 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | 0.07 | - | 0.30 | 0.13 |
| Earnings Per Share Diluted | -0.04 | -0.04 | 0.07 | - | 0.30 | 0.13 |
| Weighted Average Shares Outstanding | 255.31 Million | 255.31 Million | 255.31 Million | 255.29 Million | 252.81 Million | 255.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 255.31 Million | 255.31 Million | 255.31 Million | 255.29 Million | 252.81 Million | 255.31 Million |
| Gross Margin | 0.30 | 0.26 | 0.34 | 0.33 | 0.32 | 0.39 |
| EBIT Margin | -0.02 | 0.06 | 0.14 | - | 0.23 | 0.25 |
| Profit Margin | -0.05 | -0.04 | 0.09 | 0.10 | 0.11 | 0.13 |
| EBITDA | -3.37 Million | 15.63 Million | 29.22 Million | - | 163.89 Million | 65.27 Million |
| Earnings Before Tax Margin | -0.03 | -0.02 | 0.15 | 0.13 | 0.14 | 0.15 |
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