CN Stock MarketDetailed Quotes

000685 Zhongshan Public Utilities Group

Watchlist
  • 7.59
  • -0.02-0.26%
Market Closed May 31 15:00 CST
11.20BMarket Cap12.93P/E (TTM)

Zhongshan Public Utilities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
2.41%895.85M
43.65%5.2B
78.13%3.07B
76.88%1.86B
58.09%874.75M
52.67%3.62B
-0.13%1.72B
-8.77%1.05B
6.43%553.33M
8.58%2.37B
Operating revenue
2.41%895.85M
43.65%5.2B
78.13%3.07B
76.88%1.86B
58.09%874.75M
52.67%3.62B
-0.13%1.72B
-8.77%1.05B
6.43%553.33M
8.58%2.37B
Other operating revenue
----
31.79%164.1M
----
46.16%76.04M
----
-12.11%124.52M
----
9.05%52.03M
----
81.45%141.67M
Total operating cost
0.05%810.44M
43.05%4.88B
79.87%2.85B
73.20%1.73B
61.89%810.06M
64.58%3.41B
5.57%1.58B
0.57%1B
5.83%500.37M
6.19%2.07B
Operating cost
-2.53%671.15M
43.95%4.15B
88.93%2.37B
83.51%1.46B
69.31%688.58M
79.23%2.88B
7.17%1.26B
1.55%793.03M
9.84%406.69M
8.52%1.61B
Operating tax surcharges
24.85%7.71M
70.90%38.8M
80.06%24.11M
72.86%15.18M
77.31%6.17M
0.36%22.7M
5.02%13.39M
-4.15%8.78M
-6.32%3.48M
20.39%22.62M
Operating expense
18.70%17.62M
30.47%65.41M
28.66%46.74M
17.60%30.18M
19.95%14.84M
6.69%50.13M
1.89%36.33M
11.24%25.66M
17.83%12.37M
3.78%46.99M
Administration expense
17.98%70.55M
26.81%298.7M
29.53%201.82M
35.74%132.75M
33.78%59.8M
22.49%235.55M
15.33%155.82M
15.11%97.79M
-1.76%44.7M
6.95%192.3M
Financial expense
3.24%36.35M
50.02%171.11M
64.29%123.05M
55.04%76.13M
41.57%35.21M
-16.25%114.06M
-35.98%74.9M
-34.71%49.1M
-34.10%24.87M
-13.30%136.19M
-Interest expense (Financial expense)
24.14%57.94M
39.62%223.59M
38.02%158.7M
30.17%99.52M
23.42%46.67M
-7.53%160.15M
-11.89%114.98M
-11.88%76.45M
-8.63%37.82M
0.99%173.18M
-Interest Income (Financial expense)
-81.37%-22.56M
-7.05%-52.84M
14.85%-37.2M
14.22%-24.92M
10.56%-12.44M
-19.40%-49.36M
-147.06%-43.68M
-103.78%-29.06M
-170.39%-13.91M
-109.75%-41.34M
Research and development
29.33%7.08M
46.89%155.91M
68.53%77.06M
-9.99%23.68M
-33.80%5.47M
60.20%106.14M
74.04%45.72M
21.15%26.31M
62.54%8.27M
-3.82%66.26M
Credit Impairment Loss
-70.07%-1.97M
-124.70%-17.04M
-51.36%-5.43M
19.06%-4.24M
-149.47%-1.16M
79.48%-7.58M
79.41%-3.59M
63.64%-5.24M
138.23%2.34M
-195.35%-36.95M
Asset Impairment Loss
----
3.39%-3.19M
43.22%-914.43K
43.22%-914.43K
----
-1.33%-3.3M
-2,788.37%-1.61M
-2,788.37%-1.61M
----
76.65%-3.26M
Other net revenue
-46.82%128.8M
-17.32%746.36M
17.83%675.56M
-0.10%492.07M
62.83%242.19M
-27.74%902.67M
-43.42%573.34M
-28.15%492.58M
-47.66%148.74M
5.19%1.25B
Fair value change income
----
----
--0
----
----
----
--0
----
----
-339.59%-5.06K
Invest income
-53.50%109.49M
-18.51%721.82M
15.62%651.63M
-2.34%475.97M
64.02%235.49M
-30.05%885.81M
-44.77%563.6M
-29.63%487.39M
-49.52%143.58M
5.49%1.27B
-Including: Investment income associates
-61.57%90.51M
-21.73%691.43M
10.58%620.61M
-2.04%475.97M
64.52%235.49M
-30.04%883.43M
-44.86%561.23M
-29.77%485.88M
-49.65%143.14M
6.08%1.26B
Asset deal income
----
----
--0
----
----
7,443.77%1.17M
--1.17M
--1.17M
----
--15.56K
Other revenue
171.03%21.28M
68.52%44.77M
120.03%30.28M
95.73%21.25M
178.08%7.85M
15.23%26.57M
35.12%13.76M
48.51%10.86M
-51.70%2.82M
69.70%23.06M
Operating profit
-30.20%214.21M
-4.08%1.06B
25.74%896.03M
13.60%614.62M
52.14%306.87M
-28.25%1.11B
-42.45%712.58M
-35.63%541.06M
-39.11%201.7M
9.04%1.55B
Add:Non operating Income
128.67%1.16M
474.80%17.66M
-5.12%2.48M
105.41%2.14M
-17.53%508.4K
-27.04%3.07M
-22.47%2.62M
-63.99%1.04M
-64.42%616.44K
48.06%4.21M
Less:Non operating expense
446.49%777.39K
-47.01%5.64M
217.77%3.79M
157.92%2.76M
-82.05%142.25K
-40.65%10.64M
-63.68%1.19M
-64.80%1.07M
225.38%792.49K
733.14%17.93M
Total profit
-30.15%214.6M
-2.33%1.08B
25.31%894.72M
13.49%614M
52.46%307.24M
-28.10%1.1B
-42.34%714.01M
-35.62%541.03M
-39.44%201.52M
8.02%1.53B
Less:Income tax cost
18.84%20.23M
56.22%83.76M
52.41%57.05M
171.81%36.31M
26.23%17.02M
-30.65%53.62M
-50.12%37.43M
-65.90%13.36M
-11.74%13.49M
10.65%77.32M
Net profit
-33.03%194.37M
-5.33%992.76M
23.81%837.68M
9.48%577.69M
54.34%290.22M
-27.96%1.05B
-41.84%676.58M
-34.14%527.67M
-40.77%188.04M
7.89%1.46B
Net profit from continuing operation
-33.03%194.37M
-5.15%985.7M
23.81%837.68M
9.48%577.69M
54.34%290.22M
-28.61%1.04B
-41.84%676.58M
-34.14%527.67M
-40.77%188.04M
7.89%1.46B
Net income from discontinuing operating
----
-25.06%7.06M
----
----
----
--9.42M
----
----
----
----
Less:Minority Profit
613.48%6.56M
207.67%25.48M
261.66%9.21M
170.50%5.2M
120.65%919.51K
-138.11%-23.66M
52.83%-5.7M
-6.93%-7.38M
-24.58%-4.45M
61.03%-9.94M
Net profit of parent company owners
-35.08%187.81M
-9.79%967.28M
21.43%828.46M
7.00%572.49M
50.29%289.3M
-26.84%1.07B
-41.95%682.28M
-33.79%535.04M
-40.05%192.49M
6.61%1.47B
Earning per share
Basic earning per share
-35.00%0.13
-9.59%0.66
21.74%0.56
8.33%0.39
53.85%0.2
-26.26%0.73
-42.50%0.46
-34.55%0.36
-40.91%0.13
6.45%0.99
Diluted earning per share
-35.00%0.13
-9.59%0.66
21.74%0.56
8.33%0.39
53.85%0.2
-26.26%0.73
-42.50%0.46
-34.55%0.36
-40.91%0.13
6.45%0.99
Other composite income
1,490.82%70.79M
304.10%57.1M
-2.08%52.19M
365.65%72.1M
102.60%4.45M
-198.83%-27.98M
143.20%53.3M
79.88%-27.14M
-72.52%-171.22M
83.17%-9.36M
Other composite income of parent company owners
1,490.82%70.79M
304.10%57.1M
-2.08%52.19M
365.65%72.1M
102.60%4.45M
-198.83%-27.98M
143.20%53.3M
79.88%-27.14M
-72.52%-171.22M
83.17%-9.36M
Total composite income
-10.02%265.16M
2.86%1.05B
21.92%889.87M
29.82%649.79M
1,651.65%294.67M
-29.43%1.02B
-29.81%729.87M
-24.88%500.53M
-92.29%16.82M
11.80%1.45B
Total composite income of parent company owners
-11.97%258.6M
-1.91%1.02B
19.72%880.65M
26.91%644.59M
1,280.74%293.75M
-28.29%1.04B
-30.08%735.57M
-24.56%507.9M
-90.41%21.27M
10.40%1.46B
Total composite income of minority owners
613.48%6.56M
207.67%25.48M
261.66%9.21M
170.50%5.2M
120.65%919.51K
-138.11%-23.66M
52.83%-5.7M
-6.93%-7.38M
-24.58%-4.45M
61.03%-9.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 2.41%895.85M43.65%5.2B78.13%3.07B76.88%1.86B58.09%874.75M52.67%3.62B-0.13%1.72B-8.77%1.05B6.43%553.33M8.58%2.37B
Operating revenue 2.41%895.85M43.65%5.2B78.13%3.07B76.88%1.86B58.09%874.75M52.67%3.62B-0.13%1.72B-8.77%1.05B6.43%553.33M8.58%2.37B
Other operating revenue ----31.79%164.1M----46.16%76.04M-----12.11%124.52M----9.05%52.03M----81.45%141.67M
Total operating cost 0.05%810.44M43.05%4.88B79.87%2.85B73.20%1.73B61.89%810.06M64.58%3.41B5.57%1.58B0.57%1B5.83%500.37M6.19%2.07B
Operating cost -2.53%671.15M43.95%4.15B88.93%2.37B83.51%1.46B69.31%688.58M79.23%2.88B7.17%1.26B1.55%793.03M9.84%406.69M8.52%1.61B
Operating tax surcharges 24.85%7.71M70.90%38.8M80.06%24.11M72.86%15.18M77.31%6.17M0.36%22.7M5.02%13.39M-4.15%8.78M-6.32%3.48M20.39%22.62M
Operating expense 18.70%17.62M30.47%65.41M28.66%46.74M17.60%30.18M19.95%14.84M6.69%50.13M1.89%36.33M11.24%25.66M17.83%12.37M3.78%46.99M
Administration expense 17.98%70.55M26.81%298.7M29.53%201.82M35.74%132.75M33.78%59.8M22.49%235.55M15.33%155.82M15.11%97.79M-1.76%44.7M6.95%192.3M
Financial expense 3.24%36.35M50.02%171.11M64.29%123.05M55.04%76.13M41.57%35.21M-16.25%114.06M-35.98%74.9M-34.71%49.1M-34.10%24.87M-13.30%136.19M
-Interest expense (Financial expense) 24.14%57.94M39.62%223.59M38.02%158.7M30.17%99.52M23.42%46.67M-7.53%160.15M-11.89%114.98M-11.88%76.45M-8.63%37.82M0.99%173.18M
-Interest Income (Financial expense) -81.37%-22.56M-7.05%-52.84M14.85%-37.2M14.22%-24.92M10.56%-12.44M-19.40%-49.36M-147.06%-43.68M-103.78%-29.06M-170.39%-13.91M-109.75%-41.34M
Research and development 29.33%7.08M46.89%155.91M68.53%77.06M-9.99%23.68M-33.80%5.47M60.20%106.14M74.04%45.72M21.15%26.31M62.54%8.27M-3.82%66.26M
Credit Impairment Loss -70.07%-1.97M-124.70%-17.04M-51.36%-5.43M19.06%-4.24M-149.47%-1.16M79.48%-7.58M79.41%-3.59M63.64%-5.24M138.23%2.34M-195.35%-36.95M
Asset Impairment Loss ----3.39%-3.19M43.22%-914.43K43.22%-914.43K-----1.33%-3.3M-2,788.37%-1.61M-2,788.37%-1.61M----76.65%-3.26M
Other net revenue -46.82%128.8M-17.32%746.36M17.83%675.56M-0.10%492.07M62.83%242.19M-27.74%902.67M-43.42%573.34M-28.15%492.58M-47.66%148.74M5.19%1.25B
Fair value change income ----------0--------------0---------339.59%-5.06K
Invest income -53.50%109.49M-18.51%721.82M15.62%651.63M-2.34%475.97M64.02%235.49M-30.05%885.81M-44.77%563.6M-29.63%487.39M-49.52%143.58M5.49%1.27B
-Including: Investment income associates -61.57%90.51M-21.73%691.43M10.58%620.61M-2.04%475.97M64.52%235.49M-30.04%883.43M-44.86%561.23M-29.77%485.88M-49.65%143.14M6.08%1.26B
Asset deal income ----------0--------7,443.77%1.17M--1.17M--1.17M------15.56K
Other revenue 171.03%21.28M68.52%44.77M120.03%30.28M95.73%21.25M178.08%7.85M15.23%26.57M35.12%13.76M48.51%10.86M-51.70%2.82M69.70%23.06M
Operating profit -30.20%214.21M-4.08%1.06B25.74%896.03M13.60%614.62M52.14%306.87M-28.25%1.11B-42.45%712.58M-35.63%541.06M-39.11%201.7M9.04%1.55B
Add:Non operating Income 128.67%1.16M474.80%17.66M-5.12%2.48M105.41%2.14M-17.53%508.4K-27.04%3.07M-22.47%2.62M-63.99%1.04M-64.42%616.44K48.06%4.21M
Less:Non operating expense 446.49%777.39K-47.01%5.64M217.77%3.79M157.92%2.76M-82.05%142.25K-40.65%10.64M-63.68%1.19M-64.80%1.07M225.38%792.49K733.14%17.93M
Total profit -30.15%214.6M-2.33%1.08B25.31%894.72M13.49%614M52.46%307.24M-28.10%1.1B-42.34%714.01M-35.62%541.03M-39.44%201.52M8.02%1.53B
Less:Income tax cost 18.84%20.23M56.22%83.76M52.41%57.05M171.81%36.31M26.23%17.02M-30.65%53.62M-50.12%37.43M-65.90%13.36M-11.74%13.49M10.65%77.32M
Net profit -33.03%194.37M-5.33%992.76M23.81%837.68M9.48%577.69M54.34%290.22M-27.96%1.05B-41.84%676.58M-34.14%527.67M-40.77%188.04M7.89%1.46B
Net profit from continuing operation -33.03%194.37M-5.15%985.7M23.81%837.68M9.48%577.69M54.34%290.22M-28.61%1.04B-41.84%676.58M-34.14%527.67M-40.77%188.04M7.89%1.46B
Net income from discontinuing operating -----25.06%7.06M--------------9.42M----------------
Less:Minority Profit 613.48%6.56M207.67%25.48M261.66%9.21M170.50%5.2M120.65%919.51K-138.11%-23.66M52.83%-5.7M-6.93%-7.38M-24.58%-4.45M61.03%-9.94M
Net profit of parent company owners -35.08%187.81M-9.79%967.28M21.43%828.46M7.00%572.49M50.29%289.3M-26.84%1.07B-41.95%682.28M-33.79%535.04M-40.05%192.49M6.61%1.47B
Earning per share
Basic earning per share -35.00%0.13-9.59%0.6621.74%0.568.33%0.3953.85%0.2-26.26%0.73-42.50%0.46-34.55%0.36-40.91%0.136.45%0.99
Diluted earning per share -35.00%0.13-9.59%0.6621.74%0.568.33%0.3953.85%0.2-26.26%0.73-42.50%0.46-34.55%0.36-40.91%0.136.45%0.99
Other composite income 1,490.82%70.79M304.10%57.1M-2.08%52.19M365.65%72.1M102.60%4.45M-198.83%-27.98M143.20%53.3M79.88%-27.14M-72.52%-171.22M83.17%-9.36M
Other composite income of parent company owners 1,490.82%70.79M304.10%57.1M-2.08%52.19M365.65%72.1M102.60%4.45M-198.83%-27.98M143.20%53.3M79.88%-27.14M-72.52%-171.22M83.17%-9.36M
Total composite income -10.02%265.16M2.86%1.05B21.92%889.87M29.82%649.79M1,651.65%294.67M-29.43%1.02B-29.81%729.87M-24.88%500.53M-92.29%16.82M11.80%1.45B
Total composite income of parent company owners -11.97%258.6M-1.91%1.02B19.72%880.65M26.91%644.59M1,280.74%293.75M-28.29%1.04B-30.08%735.57M-24.56%507.9M-90.41%21.27M10.40%1.46B
Total composite income of minority owners 613.48%6.56M207.67%25.48M261.66%9.21M170.50%5.2M120.65%919.51K-138.11%-23.66M52.83%-5.7M-6.93%-7.38M-24.58%-4.45M61.03%-9.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg