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CSD Water Service (603903)

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  • 12.60
  • -0.03-0.24%
Market Closed Jan 16 15:00 CST
3.22BMarket Cap-48.09P/E (TTM)

CSD Water Service (603903) Income Statement

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YOY yoy
Hide blank lines yoy
(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
2.15%661.71M
-9.67%411.29M
-25.76%153.92M
-33.83%1.06B
-25.89%647.81M
-25.42%455.33M
14.32%207.34M
11.39%1.6B
3.09%874.09M
17.07%610.48M
Operating revenue
2.15%661.71M
-9.67%411.29M
-25.76%153.92M
-33.83%1.06B
-25.89%647.81M
-25.42%455.33M
14.32%207.34M
11.39%1.6B
3.09%874.09M
17.07%610.48M
Other operating revenue
----
--0
----
103.16%520.49K
----
--0
----
257.89%256.2K
----
--0
Total operating cost
-6.22%627.99M
-13.33%400.33M
-20.50%164.23M
-18.50%1.13B
-16.08%669.65M
-18.06%461.92M
9.55%206.57M
8.46%1.38B
1.11%798M
17.26%563.73M
Operating cost
0.72%451.93M
-10.42%281.24M
-25.33%101.45M
-24.90%801.79M
-21.56%448.72M
-23.85%313.96M
19.17%135.86M
10.26%1.07B
-2.46%572.05M
17.26%412.3M
Operating tax surcharges
60.16%7.91M
-12.32%3.2M
-23.75%1.44M
10.88%9.36M
16.82%4.94M
39.32%3.65M
43.90%1.89M
86.34%8.44M
25.89%4.23M
17.66%2.62M
Operating expense
-21.57%19.23M
-22.12%13.76M
9.80%6.78M
15.75%38.34M
0.54%24.52M
-0.96%17.67M
-31.58%6.17M
-1.11%33.12M
10.86%24.39M
44.52%17.85M
Administration expense
-21.76%75.99M
-18.78%52.99M
-10.95%29.47M
18.10%156.71M
0.02%97.13M
0.51%65.24M
2.36%33.09M
-4.05%132.69M
8.43%97.11M
10.97%64.91M
Financial expense
-14.04%50.82M
-10.09%35.49M
-6.62%18.42M
-2.79%81.16M
-6.63%59.12M
-5.83%39.47M
-7.99%19.72M
15.62%83.49M
22.63%63.31M
19.72%41.91M
-Interest expense (Financial expense)
-14.96%52.25M
-12.46%36.48M
-9.77%18.86M
-2.79%83.82M
-5.72%61.45M
-3.32%41.67M
-4.54%20.9M
14.21%86.23M
21.48%65.17M
18.95%43.1M
-Interest Income (Financial expense)
28.18%-2.13M
41.19%-1.48M
51.28%-683.74K
9.58%-3.64M
-2.95%-2.96M
-29.14%-2.52M
-40.67%-1.4M
11.80%-4.02M
4.06%-2.88M
-0.96%-1.95M
Research and development
-37.25%22.1M
-37.77%13.65M
-32.15%6.67M
-31.42%38.06M
-4.56%35.22M
-9.15%21.93M
-5.97%9.83M
-1.58%55.5M
1.91%36.9M
14.56%24.14M
Credit Impairment Loss
58.41%-8.56M
3.58%-9.77M
-21.07%8.48M
-30.55%-66.52M
-134.97%-20.58M
-135.83%-10.13M
573.90%10.74M
-91.05%-50.96M
-2,374.75%-8.76M
-189.68%-4.29M
Asset Impairment Loss
-148.22%-1.71M
-153.34%-2.12M
117.32%693.77K
-6,462.64%-52.28M
208.11%3.55M
207.79%3.97M
-68.70%319.24K
96.69%-796.58K
---3.28M
---3.69M
Other net revenue
471.87%14.94M
-136.88%-2.88M
-29.54%13.14M
-386.64%-86.65M
-89.27%2.61M
-44.92%7.81M
130.44%18.65M
-199.39%-17.81M
-32.02%24.33M
-26.36%14.18M
Fair value change income
---140.08K
---140.08K
----
----
----
----
----
----
----
----
Invest income
137.08%20.69M
1.57%5.92M
-35.67%2.42M
-14.23%15.94M
-67.11%8.73M
-61.46%5.83M
-44.17%3.77M
-8.50%18.58M
98.32%26.53M
74.40%15.13M
-Including: Investment income associates
137.08%20.69M
1.57%5.92M
-35.67%2.42M
-21.15%15.94M
-66.67%8.73M
-61.46%5.83M
-44.17%3.77M
9.42%20.21M
81.33%26.18M
55.40%15.13M
Asset deal income
-58.25%723.66K
-59.61%697.63K
-22.11%26.24K
-44.71%1.76M
-1.07%1.73M
4.61%1.73M
64.99%33.69K
668.55%3.18M
978.83%1.75M
5,121.86%1.65M
Other revenue
-57.17%3.93M
-60.61%2.52M
-59.93%1.52M
18.59%14.45M
13.58%9.18M
19.02%6.41M
47.25%3.79M
-49.32%12.18M
-63.02%8.09M
-6.61%5.38M
Operating profit
353.05%48.65M
563.65%8.08M
-85.42%2.83M
-176.96%-154.09M
-119.15%-19.23M
-98.00%1.22M
2,073.33%19.41M
28.10%200.22M
6.33%100.42M
1.61%60.94M
Add:Non operating Income
615.87%4.44M
5.07%351.58K
1,054.10%346.3K
-91.68%536.13K
-13.93%620.49K
-53.49%334.6K
-95.80%30.01K
777.79%6.44M
514.38%720.89K
2,181.49%719.38K
Less:Non operating expense
1,573.52%5.05M
318.14%809.84K
691.98%225.42K
-59.17%783K
-68.23%301.48K
-72.66%193.68K
45.43%28.46K
-55.65%1.92M
-63.97%949.09K
18.12%708.46K
Total profit
354.13%48.05M
461.09%7.62M
-84.80%2.95M
-175.38%-154.34M
-118.87%-18.91M
-97.77%1.36M
1,123.01%19.41M
34.07%204.75M
8.99%100.19M
2.60%60.95M
Less:Income tax cost
147.50%4.3M
87.02%-365.55K
-37.86%918.97K
-166.05%-19.77M
-191.62%-9.06M
-147.44%-2.82M
340.75%1.48M
29.39%29.93M
-23.82%9.89M
-31.32%5.94M
Net profit
544.21%43.75M
91.35%7.99M
-88.67%2.03M
-176.98%-134.57M
-110.91%-9.85M
-92.41%4.18M
714.57%17.93M
34.91%174.82M
14.38%90.31M
8.38%55.01M
Net profit from continuing operation
544.21%43.75M
91.35%7.99M
-88.67%2.03M
-176.98%-134.57M
-110.91%-9.85M
-92.41%4.18M
714.57%17.93M
34.91%174.82M
14.38%90.31M
8.38%55.01M
Less:Minority Profit
48.91%-3.85M
47.80%-2.01M
-11.47%-1.05M
-254.41%-17.65M
-333.71%-7.54M
-293.87%-3.86M
-28.45%-943.17K
23.22%11.43M
-43.57%3.22M
-58.88%1.99M
Net profit of parent company owners
2,157.81%47.6M
24.51%10M
-83.67%3.08M
-171.56%-116.92M
-102.66%-2.31M
-84.85%8.03M
542.97%18.88M
35.81%163.39M
18.90%87.08M
15.47%53.02M
Earning per share
Basic earning per share
2,000.00%0.19
33.33%0.04
-85.71%0.01
-171.88%-0.46
-102.94%-0.01
-85.71%0.03
600.00%0.07
30.61%0.64
13.33%0.34
5.00%0.21
Diluted earning per share
2,000.00%0.19
33.33%0.04
-85.71%0.01
-171.88%-0.46
-102.94%-0.01
-85.71%0.03
600.00%0.07
30.61%0.64
13.33%0.34
5.00%0.21
Other composite income
Total composite income
544.21%43.75M
91.35%7.99M
-88.67%2.03M
-176.98%-134.57M
-110.91%-9.85M
-92.41%4.18M
714.57%17.93M
34.63%174.82M
14.38%90.31M
8.38%55.01M
Total composite income of parent company owners
2,157.81%47.6M
24.51%10M
-83.67%3.08M
-171.56%-116.92M
-102.66%-2.31M
-84.85%8.03M
542.97%18.88M
35.50%163.39M
18.90%87.08M
15.47%53.02M
Total composite income of minority owners
48.91%-3.85M
47.80%-2.01M
-11.47%-1.05M
-254.41%-17.65M
-333.71%-7.54M
-293.87%-3.86M
-28.45%-943.17K
23.22%11.43M
-43.57%3.22M
-58.88%1.99M
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 2.15%661.71M-9.67%411.29M-25.76%153.92M-33.83%1.06B-25.89%647.81M-25.42%455.33M14.32%207.34M11.39%1.6B3.09%874.09M17.07%610.48M
Operating revenue 2.15%661.71M-9.67%411.29M-25.76%153.92M-33.83%1.06B-25.89%647.81M-25.42%455.33M14.32%207.34M11.39%1.6B3.09%874.09M17.07%610.48M
Other operating revenue ------0----103.16%520.49K------0----257.89%256.2K------0
Total operating cost -6.22%627.99M-13.33%400.33M-20.50%164.23M-18.50%1.13B-16.08%669.65M-18.06%461.92M9.55%206.57M8.46%1.38B1.11%798M17.26%563.73M
Operating cost 0.72%451.93M-10.42%281.24M-25.33%101.45M-24.90%801.79M-21.56%448.72M-23.85%313.96M19.17%135.86M10.26%1.07B-2.46%572.05M17.26%412.3M
Operating tax surcharges 60.16%7.91M-12.32%3.2M-23.75%1.44M10.88%9.36M16.82%4.94M39.32%3.65M43.90%1.89M86.34%8.44M25.89%4.23M17.66%2.62M
Operating expense -21.57%19.23M-22.12%13.76M9.80%6.78M15.75%38.34M0.54%24.52M-0.96%17.67M-31.58%6.17M-1.11%33.12M10.86%24.39M44.52%17.85M
Administration expense -21.76%75.99M-18.78%52.99M-10.95%29.47M18.10%156.71M0.02%97.13M0.51%65.24M2.36%33.09M-4.05%132.69M8.43%97.11M10.97%64.91M
Financial expense -14.04%50.82M-10.09%35.49M-6.62%18.42M-2.79%81.16M-6.63%59.12M-5.83%39.47M-7.99%19.72M15.62%83.49M22.63%63.31M19.72%41.91M
-Interest expense (Financial expense) -14.96%52.25M-12.46%36.48M-9.77%18.86M-2.79%83.82M-5.72%61.45M-3.32%41.67M-4.54%20.9M14.21%86.23M21.48%65.17M18.95%43.1M
-Interest Income (Financial expense) 28.18%-2.13M41.19%-1.48M51.28%-683.74K9.58%-3.64M-2.95%-2.96M-29.14%-2.52M-40.67%-1.4M11.80%-4.02M4.06%-2.88M-0.96%-1.95M
Research and development -37.25%22.1M-37.77%13.65M-32.15%6.67M-31.42%38.06M-4.56%35.22M-9.15%21.93M-5.97%9.83M-1.58%55.5M1.91%36.9M14.56%24.14M
Credit Impairment Loss 58.41%-8.56M3.58%-9.77M-21.07%8.48M-30.55%-66.52M-134.97%-20.58M-135.83%-10.13M573.90%10.74M-91.05%-50.96M-2,374.75%-8.76M-189.68%-4.29M
Asset Impairment Loss -148.22%-1.71M-153.34%-2.12M117.32%693.77K-6,462.64%-52.28M208.11%3.55M207.79%3.97M-68.70%319.24K96.69%-796.58K---3.28M---3.69M
Other net revenue 471.87%14.94M-136.88%-2.88M-29.54%13.14M-386.64%-86.65M-89.27%2.61M-44.92%7.81M130.44%18.65M-199.39%-17.81M-32.02%24.33M-26.36%14.18M
Fair value change income ---140.08K---140.08K--------------------------------
Invest income 137.08%20.69M1.57%5.92M-35.67%2.42M-14.23%15.94M-67.11%8.73M-61.46%5.83M-44.17%3.77M-8.50%18.58M98.32%26.53M74.40%15.13M
-Including: Investment income associates 137.08%20.69M1.57%5.92M-35.67%2.42M-21.15%15.94M-66.67%8.73M-61.46%5.83M-44.17%3.77M9.42%20.21M81.33%26.18M55.40%15.13M
Asset deal income -58.25%723.66K-59.61%697.63K-22.11%26.24K-44.71%1.76M-1.07%1.73M4.61%1.73M64.99%33.69K668.55%3.18M978.83%1.75M5,121.86%1.65M
Other revenue -57.17%3.93M-60.61%2.52M-59.93%1.52M18.59%14.45M13.58%9.18M19.02%6.41M47.25%3.79M-49.32%12.18M-63.02%8.09M-6.61%5.38M
Operating profit 353.05%48.65M563.65%8.08M-85.42%2.83M-176.96%-154.09M-119.15%-19.23M-98.00%1.22M2,073.33%19.41M28.10%200.22M6.33%100.42M1.61%60.94M
Add:Non operating Income 615.87%4.44M5.07%351.58K1,054.10%346.3K-91.68%536.13K-13.93%620.49K-53.49%334.6K-95.80%30.01K777.79%6.44M514.38%720.89K2,181.49%719.38K
Less:Non operating expense 1,573.52%5.05M318.14%809.84K691.98%225.42K-59.17%783K-68.23%301.48K-72.66%193.68K45.43%28.46K-55.65%1.92M-63.97%949.09K18.12%708.46K
Total profit 354.13%48.05M461.09%7.62M-84.80%2.95M-175.38%-154.34M-118.87%-18.91M-97.77%1.36M1,123.01%19.41M34.07%204.75M8.99%100.19M2.60%60.95M
Less:Income tax cost 147.50%4.3M87.02%-365.55K-37.86%918.97K-166.05%-19.77M-191.62%-9.06M-147.44%-2.82M340.75%1.48M29.39%29.93M-23.82%9.89M-31.32%5.94M
Net profit 544.21%43.75M91.35%7.99M-88.67%2.03M-176.98%-134.57M-110.91%-9.85M-92.41%4.18M714.57%17.93M34.91%174.82M14.38%90.31M8.38%55.01M
Net profit from continuing operation 544.21%43.75M91.35%7.99M-88.67%2.03M-176.98%-134.57M-110.91%-9.85M-92.41%4.18M714.57%17.93M34.91%174.82M14.38%90.31M8.38%55.01M
Less:Minority Profit 48.91%-3.85M47.80%-2.01M-11.47%-1.05M-254.41%-17.65M-333.71%-7.54M-293.87%-3.86M-28.45%-943.17K23.22%11.43M-43.57%3.22M-58.88%1.99M
Net profit of parent company owners 2,157.81%47.6M24.51%10M-83.67%3.08M-171.56%-116.92M-102.66%-2.31M-84.85%8.03M542.97%18.88M35.81%163.39M18.90%87.08M15.47%53.02M
Earning per share
Basic earning per share 2,000.00%0.1933.33%0.04-85.71%0.01-171.88%-0.46-102.94%-0.01-85.71%0.03600.00%0.0730.61%0.6413.33%0.345.00%0.21
Diluted earning per share 2,000.00%0.1933.33%0.04-85.71%0.01-171.88%-0.46-102.94%-0.01-85.71%0.03600.00%0.0730.61%0.6413.33%0.345.00%0.21
Other composite income
Total composite income 544.21%43.75M91.35%7.99M-88.67%2.03M-176.98%-134.57M-110.91%-9.85M-92.41%4.18M714.57%17.93M34.63%174.82M14.38%90.31M8.38%55.01M
Total composite income of parent company owners 2,157.81%47.6M24.51%10M-83.67%3.08M-171.56%-116.92M-102.66%-2.31M-84.85%8.03M542.97%18.88M35.50%163.39M18.90%87.08M15.47%53.02M
Total composite income of minority owners 48.91%-3.85M47.80%-2.01M-11.47%-1.05M-254.41%-17.65M-333.71%-7.54M-293.87%-3.86M-28.45%-943.17K23.22%11.43M-43.57%3.22M-58.88%1.99M
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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