Shanghai - Delayed Quote CNY
CSD Water Service Co., Ltd. (603903.SS)
7.13
+0.03
+(0.42%)
At close: 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,004,555.50
1,057,970.47
1,598,954.37
1,435,470.24
1,462,233.82
Cost of Revenue
767,377.69
801,786.74
1,067,686.49
968,305.82
958,672.58
Gross Profit
237,177.81
256,183.73
531,267.88
467,164.42
503,561.24
Operating Expense
223,656.73
228,016.52
217,568.32
208,667.90
213,719.85
Operating Income
13,521.08
28,167.20
313,699.56
258,496.52
289,841.39
Net Non Operating Interest Income Expense
-79,914.13
-81,220.03
-83,596.41
-72,357.35
-60,532.02
Pretax Income
-170,800.07
-154,339.07
204,745.24
152,709.58
213,445.99
Tax Provision
-20,327.92
-19,767.97
29,927.93
23,129.74
25,101.85
Net Income Common Stockholders
-132,716.59
-116,923.67
163,388.41
120,304.51
164,194.27
Basic EPS
-0.52
-0.46
0.64
0.49
0.81
Diluted EPS
-0.52
-0.46
0.64
0.49
0.81
Basic Average Shares
263,846.38
254,181.89
255,294.39
245,519.40
202,708.98
Diluted Average Shares
263,846.38
254,181.89
255,294.39
245,519.40
202,708.98
Total Operating Income as Reported
-170,672.54
-154,092.20
200,220.48
156,298.76
215,510.89
Rent Expense Supplemental
--
--
--
--
669.11
Total Expenses
991,034.42
1,029,803.26
1,285,254.81
1,176,973.72
1,172,392.44
Net Income from Continuing & Discontinued Operation
-132,716.59
-116,923.67
163,388.41
120,304.51
164,194.27
Normalized Income
-27,936.04
-14,874.85
204,859.97
162,983.54
194,613.76
Interest Income
2,918.52
3,638.27
4,023.59
4,562.02
1,155.48
Interest Expense
81,779.63
83,821.85
86,228.25
75,501.22
59,725.08
Net Interest Income
-79,914.13
-81,220.03
-83,596.41
-72,357.35
-60,532.02
EBIT
-89,020.44
-70,517.22
290,973.48
228,210.80
273,171.07
EBITDA
-89,020.44
7,805.19
364,913.26
308,130.54
341,671.38
Reconciled Cost of Revenue
767,377.69
801,786.74
1,067,686.49
968,305.82
958,672.58
Reconciled Depreciation
--
78,322.41
73,939.78
79,919.74
68,500.31
Net Income from Continuing Operation Net Minority Interest
-132,716.59
-116,923.67
163,388.41
120,304.51
164,194.27
Total Unusual Items Excluding Goodwill
-118,935.80
-117,039.39
-48,571.31
-50,297.16
-34,473.69
Total Unusual Items
-118,935.80
-117,039.39
-48,571.31
-50,297.16
-34,473.69
Normalized EBITDA
29,915.36
124,844.58
413,484.57
358,427.70
376,145.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,155.25
-14,990.57
-7,099.74
-7,618.12
-4,054.20
12/31/2021 - 3/15/2017
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