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Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
1635.HK•HKSE
Utilities
Regulated Gas
HK$2.21
HK$0.10(4.74%)
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) Financial Performance & Statements
Review Shanghai Dazhong Public Utilities(Group) Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.08%
↓ 1.08%
Operating Income Growth
6.50%
↑ 6.50%
Net Income Growth
9.69%
↑ 9.69%
Operating Cash Flow Growth
-41.21%
↓ 41.21%
Operating Margin
9.18%
↑ 9.18%
Gross Margin
14.99%
↑ 14.99%
Net Profit Margin
6.40%
↑ 6.40%
ROE
4.70%
↑ 4.70%
ROIC
4.11%
↑ 4.11%
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shanghai Dazhong Public Utilities(Group) Co.,Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.55B | $1.09B | $1.50B | $2.18B |
| Cost of Revenue | $1.44B | $895.56M | $1.17B | $1.86B |
| Gross Profit | $105.05M | $198.41M | $328.02M | $320.25M |
| Gross Profit Ratio | $0.07 | $0.18 | $0.22 | $0.15 |
| R&D Expenses | $226415.00 | $0.00 | $231132.00 | $0.00 |
| SG&A Expenses | -$379.71M | $155.33M | $17.47M | $141.02M |
| Operating Expenses | $52.61M | $155.33M | $186.98M | $141.02M |
| Total Costs & Expenses | $1.49B | $1.05B | $1.36B | $2.005B |
| Interest Income | $6.53M | $29.34M | $71.88M | $33.40M |
| Interest Expense | $61.54M | $64.62M | $63.39M | $68.46M |
| Depreciation & Amortization | $0.00 | $18.67M | $62.25M | $85.31M |
| EBITDA | $118.77M | $61.75M | $251.63M | $206.84M |
| EBITDA Ratio | $0.08 | $0.06 | $0.17 | $0.09 |
| Operating Income | $52.44M | $43.08M | $188.56M | $179.23M |
| Operating Income Ratio | $0.03 | $0.04 | $0.13 | $0.08 |
| Other Income/Expenses (Net) | $4.79M | -$45.95M | -$326749.00 | $25.34M |
| Income Before Tax | $57.23M | -$2.87M | $188.24M | $163.34M |
| Income Before Tax Ratio | $0.04 | -$0.003 | $0.13 | $0.07 |
| Income Tax Expense | $8.86M | -$702471.00 | $43.86M | $54.27M |
| Net Income | $62.81M | $48.18M | $94.48M | $27.68M |
| Net Income Ratio | $0.04 | $0.04 | $0.06 | $0.01 |
| EPS | $0.02 | $0.02 | $0.03 | $0.009 |
| Diluted EPS | $0.02 | $0.02 | $0.03 | $0.009 |
| Weighted Avg Shares Outstanding | $2.93B | $2.95B | $2.95B | $2.95B |
| Weighted Avg Shares Outstanding (Diluted) | $2.93B | $2.95B | $2.95B | $2.95B |
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