01635.HK
Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
HKSE · Utilities · Regulated Gas · CN
HKD 2.34
+0.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.3B | 6.1B | 6.3B | 6.4B | 5.9B |
| Cost of Revenue | 7.1B | 5.2B | 5.4B | 5.4B | 5.0B |
| Gross Profit | 1.2B | 945.2M | 963.9M | 1.0B | 838.8M |
| Operating Expenses | |||||
| R&D Expense | 2.4M | 1.4M | 457.5K | 448.1K | 419.8K |
| SG&A Expense | 399.5M | 107.4M | 115.0M | 109.2M | 266.0M |
| General & Admin Expense | 245.6M | 67.3M | 67.9M | 50.2M | 66.5M |
| Selling & Marketing Expense | 153.5M | 40.1M | 47.1M | 59.0M | 199.5M |
| Other Expenses | (15.9M) | 243.5M | 419.4M | 494.3M | 313.2M |
| Total Operating Expenses | 386.0M | 352.3M | 534.9M | 604.0M | 579.6M |
| Cost and Expenses | 7.8B | 5.5B | 5.9B | 6.0B | 5.6B |
| Operating Income (EBIT) | 565.8M | 592.9M | 429.1M | 402.9M | 241.6M |
| Non-Operating | |||||
| Interest Income | 79.2M | 60.5M | 74.3M | 67.0M | 27.3M |
| Interest Expense | 227.8M | 202.1M | 258.0M | 294.7M | 326.5M |
| Net Interest Income | (148.4M) | (141.7M) | (183.9M) | (228.4M) | (299.7M) |
| Other Non-Op Income/Expense | (2.7M) | (2.3M) | 5.7M | (4.0K) | (524.6M) |
| Non-Operating Income (excl Interest) | 220.3M | (199.9M) | (263.7M) | (294.7M) | 198.1M |
| EBT (Pre-Tax Income) | 563.1M | 590.6M | 434.7M | 402.9M | (299.5M) |
| Income Tax Expense | 105.3M | 88.2M | 106.3M | 99.2M | (45.4M) |
| Bottom Line | |||||
| Net Income | 331.7M | 415.2M | 233.1M | 212.5M | (254.1M) |
| Earnings from Cont. Ops | 457.8M | 502.4M | 328.4M | 303.6M | (254.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 379.1M | 415.2M | 233.1M | 212.5M | (332.6M) |
| Per Share | |||||
| Basic EPS | HK$0.13 | HK$0.14 | HK$0.08 | HK$0.07 | (HK$0.09) |
| Diluted EPS | HK$0.13 | HK$0.14 | HK$0.08 | HK$0.07 | (HK$0.08) |
| Revenue Per Share | HK$2.82 | HK$2.06 | HK$2.15 | HK$2.17 | HK$1.98 |
| Shares | |||||
| Basic Shares Outstanding | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Diluted Shares Outstanding | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Profitability Metrics | |||||
| EBITDA | 550.3M | 1.2B | 1.1B | 1.1B | 378.1M |
| D&A | 426.4M | 399.2M | 380.2M | 356.1M | 351.1M |
| EBIT | 345.5M | 792.7M | 692.7M | 697.6M | 27.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026