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Chongqing Water Group (601158)

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  • 4.43
  • 0.000.00%
Market Closed Apr 30 15:00 CST
21.26BMarket Cap25.46P/E (TTM)

Chongqing Water Group (601158) Income Statement

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
0.55%1.69B
5.82%7.52B
7.21%5.57B
7.16%3.52B
10.54%1.68B
-1.98%7.11B
-10.45%5.19B
-11.20%3.28B
-8.56%1.52B
-6.74%7.25B
Operating revenue
0.55%1.69B
5.82%7.52B
7.21%5.57B
7.16%3.52B
10.54%1.68B
-1.98%7.11B
-10.45%5.19B
-11.20%3.28B
-8.56%1.52B
-6.74%7.25B
Other operating revenue
----
-1.41%574.51M
----
9.96%271.74M
----
-27.86%582.72M
----
-22.98%247.13M
----
-3.95%807.79M
Total operating cost
-2.29%1.43B
4.28%6.77B
6.95%4.83B
5.02%3.05B
6.33%1.46B
-3.37%6.49B
-0.55%4.52B
-2.00%2.91B
-0.08%1.37B
9.93%6.71B
Operating cost
0.11%1.18B
4.40%5.36B
8.23%3.91B
3.49%2.42B
4.48%1.18B
-5.42%5.14B
-3.07%3.61B
-3.64%2.34B
0.24%1.13B
8.61%5.43B
Operating tax surcharges
-0.58%5.33M
9.88%144.96M
10.68%79.89M
9.67%69.48M
-24.75%5.37M
11.22%131.93M
4.18%72.18M
7.39%63.35M
26.49%7.13M
4.80%118.62M
Operating expense
7.90%29.21M
0.64%131.83M
-0.16%84.57M
-1.17%52.33M
3.16%27.07M
-4.44%130.99M
-6.45%84.71M
-8.57%52.95M
3.23%26.24M
-5.02%137.09M
Administration expense
-3.11%161.26M
3.07%845.93M
-3.36%536.86M
-2.56%347.05M
-3.69%166.44M
-0.55%820.74M
2.94%555.52M
2.56%356.16M
-0.55%172.81M
10.61%825.31M
Financial expense
-40.54%44.57M
5.03%261.69M
15.36%205.18M
73.96%161.71M
122.33%74.96M
29.78%249.15M
66.56%177.86M
21.43%92.96M
-12.12%33.72M
90.11%191.98M
-Interest expense (Financial expense)
-17.11%54.57M
-4.93%283.56M
-1.88%205.65M
2.26%147.56M
4.73%65.83M
16.61%298.28M
20.88%209.58M
24.33%144.31M
17.44%62.86M
55.04%255.79M
-Interest Income (Financial expense)
63.30%-1.73M
35.91%-16.43M
46.14%-12.12M
56.30%-7.32M
51.50%-4.72M
59.33%-25.64M
58.10%-22.5M
32.09%-16.76M
11.37%-9.73M
-49.12%-63.04M
Research and development
-39.86%1.85M
0.71%19.47M
2.15%10.04M
-9.58%5.5M
317.61%3.07M
79.56%19.33M
134.41%9.83M
220.70%6.08M
-40.96%735.45K
219.98%10.77M
Credit Impairment Loss
-143.59%-1.5M
-301.03%-82.36M
-244.68%-11.77M
-181.84%-6.34M
-53.04%3.45M
-97.98%-20.54M
151.42%8.13M
162.06%7.75M
177.93%7.34M
53.43%-10.37M
Asset Impairment Loss
-102.11%-94.75K
84.26%-1.69M
18.20%-3.11M
156.01%1.96M
278.19%4.49M
-152.57%-10.75M
-182.10%-3.81M
-42.56%-3.5M
-24.31%-2.52M
-49.10%-4.25M
Other net revenue
-23.03%49.09M
-23.35%230.48M
15.30%217.02M
-17.88%126.83M
10.76%63.78M
-55.63%300.7M
-57.93%188.22M
1.81%154.45M
58.15%57.58M
20.21%677.69M
Invest income
-24.30%30.55M
14.89%225.33M
40.88%178.3M
10.13%98.84M
84.36%40.35M
-38.36%196.13M
-9.45%126.56M
-22.05%89.75M
-13.78%21.89M
51.85%318.19M
-Including: Investment income associates
17.58%30.55M
14.86%154.12M
50.96%135.38M
17.98%62.63M
18.69%25.98M
-25.01%134.19M
-12.32%89.68M
-33.98%53.09M
-15.10%21.89M
7.75%178.95M
Asset deal income
-101.66%-6.99K
-94.38%3.27M
-106.24%-408.49K
-96.61%896.01K
-97.19%420.92K
1,347.53%58.16M
2,474.21%6.55M
14,218.11%26.4M
17,724.07%14.99M
-87.66%4.02M
Other revenue
33.75%20.15M
10.59%85.93M
6.35%54.01M
-7.59%31.47M
-5.15%15.06M
-79.01%77.7M
-84.35%50.79M
-33.65%34.06M
-29.07%15.88M
6.73%370.11M
Operating profit
9.88%311.67M
7.14%989.5M
10.32%955.78M
11.61%590.5M
38.84%283.66M
-24.18%923.55M
-49.23%866.41M
-39.96%529.09M
-36.99%204.31M
-45.49%1.22B
Add:Non operating Income
-0.79%19.58M
-11.99%88.3M
-6.57%64.68M
-6.92%41.7M
-14.43%19.74M
8.04%100.33M
-4.02%69.23M
10.27%44.8M
11.77%23.06M
23.37%92.86M
Less:Non operating expense
-85.82%1.69M
83.26%35.89M
236.34%21.88M
581.29%19.76M
7,680.64%11.92M
66.72%19.59M
101.25%6.51M
42.25%2.9M
-88.00%153.24K
-5.58%11.75M
Total profit
13.07%329.56M
3.75%1.04B
7.47%998.59M
7.26%612.43M
28.28%291.47M
-22.70%1B
-47.67%929.14M
-37.92%570.99M
-33.87%227.22M
-43.45%1.3B
Less:Income tax cost
27.41%57.99M
4.96%226.09M
8.81%212.74M
0.13%150.32M
11.62%45.52M
5.36%215.41M
-40.08%195.51M
-26.30%150.13M
-26.19%40.78M
-45.99%204.45M
Net profit
10.41%271.57M
3.41%815.82M
7.12%785.85M
9.80%462.12M
31.92%245.96M
-27.94%788.88M
-49.38%733.62M
-41.23%420.87M
-35.34%186.44M
-42.95%1.09B
Net profit from continuing operation
10.41%271.57M
3.41%815.82M
7.12%785.85M
9.80%462.12M
31.92%245.96M
-27.94%788.88M
-49.38%733.62M
-41.23%420.87M
-35.34%186.44M
-42.95%1.09B
Less:Minority Profit
-12.03%2.07M
-0.65%7.02M
9.23%6.41M
-12.35%4.19M
-6.89%2.35M
13.00%7.07M
7.10%5.87M
31.51%4.79M
35.71%2.53M
-34.01%6.26M
Net profit of parent company owners
10.63%269.5M
3.45%808.79M
7.10%779.44M
10.06%457.92M
32.46%243.6M
-28.18%781.81M
-49.59%727.76M
-41.60%416.08M
-35.80%183.91M
-43.00%1.09B
Earning per share
Basic earning per share
20.00%0.06
6.25%0.17
6.67%0.16
11.11%0.1
25.00%0.05
-30.43%0.16
-50.00%0.15
-40.00%0.09
-33.33%0.04
-42.50%0.23
Diluted earning per share
0.00%0.05
-6.25%0.15
6.67%0.16
11.11%0.1
25.00%0.05
-30.43%0.16
-50.00%0.15
-40.00%0.09
-33.33%0.04
-42.50%0.23
Other composite income
3,580.39%84.43M
-78.20%42.04M
-36.43%63.61M
51.55%115.42M
-96.34%2.29M
168.52%192.88M
83.93%100.07M
501.22%76.16M
257.14%62.7M
296.00%71.83M
Other composite income of parent company owners
3,580.39%84.43M
-78.20%42.04M
-36.43%63.61M
51.55%115.42M
-96.34%2.29M
168.52%192.88M
83.93%100.07M
501.22%76.16M
257.14%62.7M
296.00%71.83M
Total composite income
43.40%356M
-12.62%857.85M
1.89%849.46M
16.20%577.54M
-0.36%248.25M
-15.85%981.76M
-44.56%833.69M
-31.80%497.03M
-18.55%249.15M
-38.03%1.17B
Total composite income of parent company owners
43.93%353.93M
-12.71%850.83M
1.84%843.05M
16.48%573.34M
-0.29%245.9M
-16.00%974.69M
-44.74%827.83M
-32.12%492.24M
-18.89%246.62M
-38.05%1.16B
Total composite income of minority owners
-12.03%2.07M
-0.65%7.02M
9.23%6.41M
-12.35%4.19M
-6.89%2.35M
13.00%7.07M
7.10%5.87M
31.51%4.79M
35.71%2.53M
-34.01%6.26M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue 0.55%1.69B5.82%7.52B7.21%5.57B7.16%3.52B10.54%1.68B-1.98%7.11B-10.45%5.19B-11.20%3.28B-8.56%1.52B-6.74%7.25B
Operating revenue 0.55%1.69B5.82%7.52B7.21%5.57B7.16%3.52B10.54%1.68B-1.98%7.11B-10.45%5.19B-11.20%3.28B-8.56%1.52B-6.74%7.25B
Other operating revenue -----1.41%574.51M----9.96%271.74M-----27.86%582.72M-----22.98%247.13M-----3.95%807.79M
Total operating cost -2.29%1.43B4.28%6.77B6.95%4.83B5.02%3.05B6.33%1.46B-3.37%6.49B-0.55%4.52B-2.00%2.91B-0.08%1.37B9.93%6.71B
Operating cost 0.11%1.18B4.40%5.36B8.23%3.91B3.49%2.42B4.48%1.18B-5.42%5.14B-3.07%3.61B-3.64%2.34B0.24%1.13B8.61%5.43B
Operating tax surcharges -0.58%5.33M9.88%144.96M10.68%79.89M9.67%69.48M-24.75%5.37M11.22%131.93M4.18%72.18M7.39%63.35M26.49%7.13M4.80%118.62M
Operating expense 7.90%29.21M0.64%131.83M-0.16%84.57M-1.17%52.33M3.16%27.07M-4.44%130.99M-6.45%84.71M-8.57%52.95M3.23%26.24M-5.02%137.09M
Administration expense -3.11%161.26M3.07%845.93M-3.36%536.86M-2.56%347.05M-3.69%166.44M-0.55%820.74M2.94%555.52M2.56%356.16M-0.55%172.81M10.61%825.31M
Financial expense -40.54%44.57M5.03%261.69M15.36%205.18M73.96%161.71M122.33%74.96M29.78%249.15M66.56%177.86M21.43%92.96M-12.12%33.72M90.11%191.98M
-Interest expense (Financial expense) -17.11%54.57M-4.93%283.56M-1.88%205.65M2.26%147.56M4.73%65.83M16.61%298.28M20.88%209.58M24.33%144.31M17.44%62.86M55.04%255.79M
-Interest Income (Financial expense) 63.30%-1.73M35.91%-16.43M46.14%-12.12M56.30%-7.32M51.50%-4.72M59.33%-25.64M58.10%-22.5M32.09%-16.76M11.37%-9.73M-49.12%-63.04M
Research and development -39.86%1.85M0.71%19.47M2.15%10.04M-9.58%5.5M317.61%3.07M79.56%19.33M134.41%9.83M220.70%6.08M-40.96%735.45K219.98%10.77M
Credit Impairment Loss -143.59%-1.5M-301.03%-82.36M-244.68%-11.77M-181.84%-6.34M-53.04%3.45M-97.98%-20.54M151.42%8.13M162.06%7.75M177.93%7.34M53.43%-10.37M
Asset Impairment Loss -102.11%-94.75K84.26%-1.69M18.20%-3.11M156.01%1.96M278.19%4.49M-152.57%-10.75M-182.10%-3.81M-42.56%-3.5M-24.31%-2.52M-49.10%-4.25M
Other net revenue -23.03%49.09M-23.35%230.48M15.30%217.02M-17.88%126.83M10.76%63.78M-55.63%300.7M-57.93%188.22M1.81%154.45M58.15%57.58M20.21%677.69M
Invest income -24.30%30.55M14.89%225.33M40.88%178.3M10.13%98.84M84.36%40.35M-38.36%196.13M-9.45%126.56M-22.05%89.75M-13.78%21.89M51.85%318.19M
-Including: Investment income associates 17.58%30.55M14.86%154.12M50.96%135.38M17.98%62.63M18.69%25.98M-25.01%134.19M-12.32%89.68M-33.98%53.09M-15.10%21.89M7.75%178.95M
Asset deal income -101.66%-6.99K-94.38%3.27M-106.24%-408.49K-96.61%896.01K-97.19%420.92K1,347.53%58.16M2,474.21%6.55M14,218.11%26.4M17,724.07%14.99M-87.66%4.02M
Other revenue 33.75%20.15M10.59%85.93M6.35%54.01M-7.59%31.47M-5.15%15.06M-79.01%77.7M-84.35%50.79M-33.65%34.06M-29.07%15.88M6.73%370.11M
Operating profit 9.88%311.67M7.14%989.5M10.32%955.78M11.61%590.5M38.84%283.66M-24.18%923.55M-49.23%866.41M-39.96%529.09M-36.99%204.31M-45.49%1.22B
Add:Non operating Income -0.79%19.58M-11.99%88.3M-6.57%64.68M-6.92%41.7M-14.43%19.74M8.04%100.33M-4.02%69.23M10.27%44.8M11.77%23.06M23.37%92.86M
Less:Non operating expense -85.82%1.69M83.26%35.89M236.34%21.88M581.29%19.76M7,680.64%11.92M66.72%19.59M101.25%6.51M42.25%2.9M-88.00%153.24K-5.58%11.75M
Total profit 13.07%329.56M3.75%1.04B7.47%998.59M7.26%612.43M28.28%291.47M-22.70%1B-47.67%929.14M-37.92%570.99M-33.87%227.22M-43.45%1.3B
Less:Income tax cost 27.41%57.99M4.96%226.09M8.81%212.74M0.13%150.32M11.62%45.52M5.36%215.41M-40.08%195.51M-26.30%150.13M-26.19%40.78M-45.99%204.45M
Net profit 10.41%271.57M3.41%815.82M7.12%785.85M9.80%462.12M31.92%245.96M-27.94%788.88M-49.38%733.62M-41.23%420.87M-35.34%186.44M-42.95%1.09B
Net profit from continuing operation 10.41%271.57M3.41%815.82M7.12%785.85M9.80%462.12M31.92%245.96M-27.94%788.88M-49.38%733.62M-41.23%420.87M-35.34%186.44M-42.95%1.09B
Less:Minority Profit -12.03%2.07M-0.65%7.02M9.23%6.41M-12.35%4.19M-6.89%2.35M13.00%7.07M7.10%5.87M31.51%4.79M35.71%2.53M-34.01%6.26M
Net profit of parent company owners 10.63%269.5M3.45%808.79M7.10%779.44M10.06%457.92M32.46%243.6M-28.18%781.81M-49.59%727.76M-41.60%416.08M-35.80%183.91M-43.00%1.09B
Earning per share
Basic earning per share 20.00%0.066.25%0.176.67%0.1611.11%0.125.00%0.05-30.43%0.16-50.00%0.15-40.00%0.09-33.33%0.04-42.50%0.23
Diluted earning per share 0.00%0.05-6.25%0.156.67%0.1611.11%0.125.00%0.05-30.43%0.16-50.00%0.15-40.00%0.09-33.33%0.04-42.50%0.23
Other composite income 3,580.39%84.43M-78.20%42.04M-36.43%63.61M51.55%115.42M-96.34%2.29M168.52%192.88M83.93%100.07M501.22%76.16M257.14%62.7M296.00%71.83M
Other composite income of parent company owners 3,580.39%84.43M-78.20%42.04M-36.43%63.61M51.55%115.42M-96.34%2.29M168.52%192.88M83.93%100.07M501.22%76.16M257.14%62.7M296.00%71.83M
Total composite income 43.40%356M-12.62%857.85M1.89%849.46M16.20%577.54M-0.36%248.25M-15.85%981.76M-44.56%833.69M-31.80%497.03M-18.55%249.15M-38.03%1.17B
Total composite income of parent company owners 43.93%353.93M-12.71%850.83M1.84%843.05M16.48%573.34M-0.29%245.9M-16.00%974.69M-44.74%827.83M-32.12%492.24M-18.89%246.62M-38.05%1.16B
Total composite income of minority owners -12.03%2.07M-0.65%7.02M9.23%6.41M-12.35%4.19M-6.89%2.35M13.00%7.07M7.10%5.87M31.51%4.79M35.71%2.53M-34.01%6.26M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Daxin 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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