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Shanghai Dazhong Public Utilities (600635)

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  • 6.62
  • -0.05-0.75%
Trading Jan 16 10:27 CST
19.55BMarket Cap33.60P/E (TTM)

Shanghai Dazhong Public Utilities (600635) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-2.71%4.66B
-5.80%3.48B
-4.20%2.1B
-1.08%6.34B
-2.23%4.79B
2.39%3.69B
0.93%2.19B
9.42%6.4B
11.14%4.9B
13.60%3.6B
Operating revenue
-2.65%4.6B
-5.78%3.43B
-4.11%2.08B
-0.86%6.25B
-2.16%4.72B
2.48%3.64B
0.95%2.17B
9.26%6.3B
10.96%4.83B
13.46%3.56B
Other operating revenue
----
-6.49%30.95M
----
-22.35%60.34M
----
-35.34%33.1M
----
57.43%77.71M
----
131.18%51.19M
Interest income
-6.89%62.87M
-7.49%43.02M
-11.87%21.39M
-14.59%87.47M
-7.05%67.52M
-4.32%46.51M
-0.46%24.27M
20.40%102.42M
24.38%72.64M
24.96%48.61M
Total operating cost
-4.74%4.37B
-8.34%3.18B
-3.70%1.97B
-1.29%6.27B
-3.86%4.59B
1.82%3.47B
-2.51%2.04B
9.08%6.35B
11.88%4.77B
12.58%3.41B
Operating cost
-4.80%3.74B
-8.60%2.77B
-3.44%1.8B
-0.49%5.37B
-2.90%3.93B
2.87%3.03B
0.60%1.86B
7.64%5.4B
10.58%4.05B
12.97%2.95B
Operating tax surcharges
-2.86%17.44M
-4.76%12.27M
-5.86%6.71M
1.40%24.01M
3.71%17.95M
7.15%12.88M
16.01%7.13M
-6.54%23.68M
10.04%17.31M
7.27%12.02M
Operating expense
4.94%189.68M
7.06%122.25M
0.11%58.07M
-3.31%196.55M
-2.84%180.75M
-8.84%114.19M
28.22%58.01M
1.90%203.29M
6.04%186.04M
7.21%125.27M
Administration expense
-4.07%301.14M
-14.31%189.15M
-8.66%73.18M
-1.03%511.19M
-18.48%313.93M
-6.14%220.73M
-27.39%80.12M
32.09%516.51M
18.71%385.08M
18.79%235.16M
Financial expense
-17.29%118.85M
-4.62%81.15M
-13.48%28.37M
-21.20%162.72M
6.59%143.7M
2.44%85.08M
-58.95%32.79M
9.36%206.5M
52.41%134.81M
-5.38%83.05M
-Interest expense (Financial expense)
-18.65%159.83M
-18.49%107.47M
-18.62%55.71M
-12.44%258.02M
-16.10%196.47M
-18.34%131.85M
-14.01%68.46M
-9.74%294.69M
-4.67%234.17M
-0.48%161.46M
-Interest Income (Financial expense)
14.47%-58M
14.70%-32.82M
11.46%-29.57M
-10.99%-74.34M
-14.51%-67.81M
-31.71%-38.48M
-89.14%-33.4M
-145.51%-66.98M
-175.42%-59.22M
-153.17%-29.21M
Research and development
200.00%693.4K
0.00%231.13K
--231.13K
2.11%457.55K
-10.91%231.13K
-10.91%231.13K
----
6.74%448.11K
--259.43K
--259.43K
Credit Impairment Loss
-120.90%-499.35K
44.65%-1.13M
5.29%-2.74M
94.34%-1.56M
-48.02%2.39M
-191.38%-2.04M
-77.08%-2.89M
69.23%-27.54M
249.61%4.6M
232.61%2.23M
Asset Impairment Loss
---19.99M
----
----
87.46%-53.12K
----
----
----
94.51%-423.46K
----
----
Other net revenue
148.65%433.45M
103.10%211.8M
1,417.38%149.25M
3.93%360.08M
-38.76%174.32M
-76.41%104.28M
-104.24%-11.33M
203.66%346.45M
290.30%284.62M
350.27%442.08M
Fair value change income
-1,082.89%-269.05M
-4,653.06%-237.18M
327.92%11.87M
107.18%24.53M
87.19%-22.74M
96.74%-4.99M
86.57%-5.21M
56.41%-341.48M
12.95%-177.62M
-42.38%-152.94M
Invest income
328.64%690.37M
392.73%436.8M
1,401.75%134.66M
-55.76%292.37M
-63.03%161.06M
-84.66%88.65M
-103.44%-10.34M
36.27%660.92M
1,249.46%435.7M
841.77%577.77M
-Including: Investment income associates
693.54%651.75M
1,379.49%420.09M
592.30%122.88M
-49.28%190.43M
-76.87%82.13M
-94.74%28.39M
-108.84%-24.96M
396.76%375.49M
827.86%355.04M
543.94%539.52M
Asset deal income
2,583.61%4.22M
59.27%-74.44K
-81.69%13.34K
-27.97%11.99M
-142.16%-169.82K
-145.22%-182.76K
1,352.74%72.82K
-32.66%16.65M
125.38%402.83K
125.51%404.17K
Other revenue
-15.95%28.4M
-41.40%13.39M
-22.66%5.45M
-14.44%32.8M
56.85%33.79M
56.22%22.84M
-3.26%7.04M
4.37%38.33M
-20.73%21.54M
19.39%14.62M
Operating profit
92.04%723.27M
55.88%509.04M
104.51%282.23M
6.50%429.06M
-8.61%376.63M
-48.97%326.56M
-59.86%138M
234.05%402.88M
6,569.92%412.1M
2,268.04%639.99M
Add:Non operating Income
54.67%2.49M
104.65%1.55M
-2.18%668.77K
851.16%13.37M
-91.14%1.61M
-66.09%759.66K
-45.76%683.67K
-70.77%1.41M
593.21%18.16M
168.57%2.24M
Less:Non operating expense
181.83%2.11M
82.91%1.29M
49.69%450.02K
447.47%7.72M
202.65%749.95K
271.04%703.38K
152.57%300.64K
-62.48%1.41M
-65.25%247.79K
154.68%189.57K
Total profit
91.70%723.64M
55.94%509.31M
104.11%282.45M
7.90%434.71M
-12.21%377.48M
-49.13%326.62M
-59.89%138.38M
234.52%402.88M
9,734.82%430.01M
2,332.44%642.04M
Less:Income tax cost
-0.36%97.08M
-15.50%82.93M
-22.46%42.08M
7.10%106.29M
56.78%97.43M
32.18%98.14M
30.49%54.27M
318.52%99.24M
7.34%62.15M
120.28%74.25M
Net profit
123.73%626.56M
86.62%426.39M
185.78%240.36M
8.16%328.43M
-23.87%280.05M
-59.76%228.48M
-72.28%84.11M
219.51%303.63M
689.88%367.86M
1,008.99%567.79M
Net profit from continuing operation
123.73%626.56M
86.62%426.39M
185.78%240.36M
8.16%328.43M
-23.87%280.05M
-59.76%228.48M
-72.28%84.11M
219.51%303.63M
689.88%367.86M
1,008.99%567.79M
Less:Minority Profit
-2.66%106.79M
-12.19%93.37M
-18.05%46.24M
4.60%95.28M
15.90%109.71M
17.78%106.33M
29.30%56.43M
16.01%91.09M
10.27%94.66M
2.25%90.27M
Net profit of parent company owners
205.14%519.77M
172.62%333.02M
601.27%194.12M
9.69%233.15M
-37.65%170.34M
-74.42%122.16M
-89.34%27.68M
163.91%212.54M
284.33%273.2M
416.76%477.52M
Earning per share
Basic earning per share
200.00%0.18
175.00%0.11
598.94%0.0657
14.29%0.08
-33.33%0.06
-75.00%0.04
-89.32%0.0094
163.64%0.07
280.00%0.09
420.00%0.16
Diluted earning per share
200.00%0.18
175.00%0.11
598.94%0.0657
14.29%0.08
-33.33%0.06
-75.00%0.04
-89.32%0.0094
163.64%0.07
280.00%0.09
420.00%0.16
Other composite income
528.35%119.34M
36,594.09%138.4M
-89.75%-26.84M
338.69%99.57M
141.80%18.99M
100.78%377.18K
14.63%-14.15M
-699.98%-41.72M
-669.89%-45.44M
-1,433.35%-48.18M
Other composite income of parent company owners
654.50%119.65M
7,967.57%136.02M
-82.07%-27.98M
330.38%95.17M
134.58%15.86M
96.39%-1.73M
7.96%-15.37M
-552.20%-41.31M
-555.76%-45.86M
-1,150.78%-47.92M
Other composite income of minority owners
-109.90%-310.19K
13.18%2.38M
-6.67%1.14M
1,182.33%4.4M
638.46%3.13M
906.25%2.11M
837.50%1.22M
81.35%-406.91K
120.31%424.47K
72.41%-261.21K
Total composite income
149.43%745.91M
146.78%564.79M
205.19%213.52M
63.41%428M
-7.25%299.04M
-55.96%228.86M
-75.61%69.96M
205.99%261.92M
692.81%322.42M
982.93%519.61M
Total composite income of parent company owners
243.41%639.43M
289.48%469.04M
1,249.46%166.13M
91.73%328.32M
-18.10%186.2M
-71.97%120.43M
-94.93%12.31M
152.94%171.24M
264.56%227.33M
393.86%429.6M
Total composite income of minority owners
-5.64%106.48M
-11.69%95.75M
-17.80%47.39M
9.92%99.68M
18.67%112.85M
20.47%108.43M
31.71%57.65M
18.79%90.68M
13.53%95.09M
3.06%90.01M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -2.71%4.66B-5.80%3.48B-4.20%2.1B-1.08%6.34B-2.23%4.79B2.39%3.69B0.93%2.19B9.42%6.4B11.14%4.9B13.60%3.6B
Operating revenue -2.65%4.6B-5.78%3.43B-4.11%2.08B-0.86%6.25B-2.16%4.72B2.48%3.64B0.95%2.17B9.26%6.3B10.96%4.83B13.46%3.56B
Other operating revenue -----6.49%30.95M-----22.35%60.34M-----35.34%33.1M----57.43%77.71M----131.18%51.19M
Interest income -6.89%62.87M-7.49%43.02M-11.87%21.39M-14.59%87.47M-7.05%67.52M-4.32%46.51M-0.46%24.27M20.40%102.42M24.38%72.64M24.96%48.61M
Total operating cost -4.74%4.37B-8.34%3.18B-3.70%1.97B-1.29%6.27B-3.86%4.59B1.82%3.47B-2.51%2.04B9.08%6.35B11.88%4.77B12.58%3.41B
Operating cost -4.80%3.74B-8.60%2.77B-3.44%1.8B-0.49%5.37B-2.90%3.93B2.87%3.03B0.60%1.86B7.64%5.4B10.58%4.05B12.97%2.95B
Operating tax surcharges -2.86%17.44M-4.76%12.27M-5.86%6.71M1.40%24.01M3.71%17.95M7.15%12.88M16.01%7.13M-6.54%23.68M10.04%17.31M7.27%12.02M
Operating expense 4.94%189.68M7.06%122.25M0.11%58.07M-3.31%196.55M-2.84%180.75M-8.84%114.19M28.22%58.01M1.90%203.29M6.04%186.04M7.21%125.27M
Administration expense -4.07%301.14M-14.31%189.15M-8.66%73.18M-1.03%511.19M-18.48%313.93M-6.14%220.73M-27.39%80.12M32.09%516.51M18.71%385.08M18.79%235.16M
Financial expense -17.29%118.85M-4.62%81.15M-13.48%28.37M-21.20%162.72M6.59%143.7M2.44%85.08M-58.95%32.79M9.36%206.5M52.41%134.81M-5.38%83.05M
-Interest expense (Financial expense) -18.65%159.83M-18.49%107.47M-18.62%55.71M-12.44%258.02M-16.10%196.47M-18.34%131.85M-14.01%68.46M-9.74%294.69M-4.67%234.17M-0.48%161.46M
-Interest Income (Financial expense) 14.47%-58M14.70%-32.82M11.46%-29.57M-10.99%-74.34M-14.51%-67.81M-31.71%-38.48M-89.14%-33.4M-145.51%-66.98M-175.42%-59.22M-153.17%-29.21M
Research and development 200.00%693.4K0.00%231.13K--231.13K2.11%457.55K-10.91%231.13K-10.91%231.13K----6.74%448.11K--259.43K--259.43K
Credit Impairment Loss -120.90%-499.35K44.65%-1.13M5.29%-2.74M94.34%-1.56M-48.02%2.39M-191.38%-2.04M-77.08%-2.89M69.23%-27.54M249.61%4.6M232.61%2.23M
Asset Impairment Loss ---19.99M--------87.46%-53.12K------------94.51%-423.46K--------
Other net revenue 148.65%433.45M103.10%211.8M1,417.38%149.25M3.93%360.08M-38.76%174.32M-76.41%104.28M-104.24%-11.33M203.66%346.45M290.30%284.62M350.27%442.08M
Fair value change income -1,082.89%-269.05M-4,653.06%-237.18M327.92%11.87M107.18%24.53M87.19%-22.74M96.74%-4.99M86.57%-5.21M56.41%-341.48M12.95%-177.62M-42.38%-152.94M
Invest income 328.64%690.37M392.73%436.8M1,401.75%134.66M-55.76%292.37M-63.03%161.06M-84.66%88.65M-103.44%-10.34M36.27%660.92M1,249.46%435.7M841.77%577.77M
-Including: Investment income associates 693.54%651.75M1,379.49%420.09M592.30%122.88M-49.28%190.43M-76.87%82.13M-94.74%28.39M-108.84%-24.96M396.76%375.49M827.86%355.04M543.94%539.52M
Asset deal income 2,583.61%4.22M59.27%-74.44K-81.69%13.34K-27.97%11.99M-142.16%-169.82K-145.22%-182.76K1,352.74%72.82K-32.66%16.65M125.38%402.83K125.51%404.17K
Other revenue -15.95%28.4M-41.40%13.39M-22.66%5.45M-14.44%32.8M56.85%33.79M56.22%22.84M-3.26%7.04M4.37%38.33M-20.73%21.54M19.39%14.62M
Operating profit 92.04%723.27M55.88%509.04M104.51%282.23M6.50%429.06M-8.61%376.63M-48.97%326.56M-59.86%138M234.05%402.88M6,569.92%412.1M2,268.04%639.99M
Add:Non operating Income 54.67%2.49M104.65%1.55M-2.18%668.77K851.16%13.37M-91.14%1.61M-66.09%759.66K-45.76%683.67K-70.77%1.41M593.21%18.16M168.57%2.24M
Less:Non operating expense 181.83%2.11M82.91%1.29M49.69%450.02K447.47%7.72M202.65%749.95K271.04%703.38K152.57%300.64K-62.48%1.41M-65.25%247.79K154.68%189.57K
Total profit 91.70%723.64M55.94%509.31M104.11%282.45M7.90%434.71M-12.21%377.48M-49.13%326.62M-59.89%138.38M234.52%402.88M9,734.82%430.01M2,332.44%642.04M
Less:Income tax cost -0.36%97.08M-15.50%82.93M-22.46%42.08M7.10%106.29M56.78%97.43M32.18%98.14M30.49%54.27M318.52%99.24M7.34%62.15M120.28%74.25M
Net profit 123.73%626.56M86.62%426.39M185.78%240.36M8.16%328.43M-23.87%280.05M-59.76%228.48M-72.28%84.11M219.51%303.63M689.88%367.86M1,008.99%567.79M
Net profit from continuing operation 123.73%626.56M86.62%426.39M185.78%240.36M8.16%328.43M-23.87%280.05M-59.76%228.48M-72.28%84.11M219.51%303.63M689.88%367.86M1,008.99%567.79M
Less:Minority Profit -2.66%106.79M-12.19%93.37M-18.05%46.24M4.60%95.28M15.90%109.71M17.78%106.33M29.30%56.43M16.01%91.09M10.27%94.66M2.25%90.27M
Net profit of parent company owners 205.14%519.77M172.62%333.02M601.27%194.12M9.69%233.15M-37.65%170.34M-74.42%122.16M-89.34%27.68M163.91%212.54M284.33%273.2M416.76%477.52M
Earning per share
Basic earning per share 200.00%0.18175.00%0.11598.94%0.065714.29%0.08-33.33%0.06-75.00%0.04-89.32%0.0094163.64%0.07280.00%0.09420.00%0.16
Diluted earning per share 200.00%0.18175.00%0.11598.94%0.065714.29%0.08-33.33%0.06-75.00%0.04-89.32%0.0094163.64%0.07280.00%0.09420.00%0.16
Other composite income 528.35%119.34M36,594.09%138.4M-89.75%-26.84M338.69%99.57M141.80%18.99M100.78%377.18K14.63%-14.15M-699.98%-41.72M-669.89%-45.44M-1,433.35%-48.18M
Other composite income of parent company owners 654.50%119.65M7,967.57%136.02M-82.07%-27.98M330.38%95.17M134.58%15.86M96.39%-1.73M7.96%-15.37M-552.20%-41.31M-555.76%-45.86M-1,150.78%-47.92M
Other composite income of minority owners -109.90%-310.19K13.18%2.38M-6.67%1.14M1,182.33%4.4M638.46%3.13M906.25%2.11M837.50%1.22M81.35%-406.91K120.31%424.47K72.41%-261.21K
Total composite income 149.43%745.91M146.78%564.79M205.19%213.52M63.41%428M-7.25%299.04M-55.96%228.86M-75.61%69.96M205.99%261.92M692.81%322.42M982.93%519.61M
Total composite income of parent company owners 243.41%639.43M289.48%469.04M1,249.46%166.13M91.73%328.32M-18.10%186.2M-71.97%120.43M-94.93%12.31M152.94%171.24M264.56%227.33M393.86%429.6M
Total composite income of minority owners -5.64%106.48M-11.69%95.75M-17.80%47.39M9.92%99.68M18.67%112.85M20.47%108.43M31.71%57.65M18.79%90.68M13.53%95.09M3.06%90.01M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More