Nanjing Public Utilities Development Co., Ltd.
000421.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.11B | 790.23M | 137.12M | 60.53M | 0.10 |
| 2023 FY | 4.63B | 598.94M | -97.36M | -90.27M | -0.16 |
| 2024 FY | 6.57B | 894.58M | 178.75M | 45.92M | 0.08 |
| 2025 FY | 6.98B | 1.04B | 195.98M | 48.08M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.46B | 11.45B | 1.48B | 5.63B | 2.87B |
| 2023 FY | 15.68B | 11.84B | 1.76B | 3.50B | 2.72B |
| 2024 FY | 14.41B | 10.54B | 1.60B | 3.16B | 2.72B |
| 2025 FY | 10.08B | 6.25B | 723.93M | 1.99B | 2.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -584.13M | -435.16M | -1.02B | -57.79M | -554.85M |
| 2023 FY | 3.02B | -311.40M | 2.71B | -57.75M | 275.00M |
| 2024 FY | 605.33M | -476.16M | 129.17M | -173.59M | -162.19M |
| 2025 FY | 1.20B | -392.59M | 810.65M | -128.68M | -882.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.96B | 5.70B | — | — | — |
| 2024 FY | 3.74B | 5.29B | — | — | — |
| 2025 FY | 3.94B | 5.21B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 823.81M | 139.36M | 15.12M | -1.63M | 0.00 |
| 2025 Q3 | 3.10B | 437.20M | 182.86M | 84.62M | 0.15 |
| 2025 Q4 | 1.01B | 223.56M | -60.05M | -67.82M | -0.12 |
| 2026 Q1 | 2.54B | 327.69M | 152.61M | 72.39M | 0.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.54B | 8.67B | 1.25B | 2.19B | 2.72B |
| 2025 Q3 | 10.57B | 6.57B | 1.60B | 2.59B | 2.81B |
| 2025 Q4 | 10.08B | 6.25B | 723.93M | 1.99B | 2.74B |
| 2026 Q1 | 8.85B | 4.88B | 728.85M | 2.55B | 2.82B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 674.52M | -71.11M | 603.42M | -67.16M | -403.83M |
| 2025 Q3 | 145.57M | -109.24M | 36.33M | — | 347.68M |
| 2025 Q4 | -373.83M | -143.60M | -517.44M | -24.88M | -880.37M |
| 2026 Q1 | 180.26M | -108.10M | 72.16M | -11.37M | 4.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.78B | 4.72B | — | — | — |
| 2025 Q3 | 3.57B | 4.56B | — | — | — |
| 2025 Q4 | 3.94B | 5.21B | — | — | — |
| 2026 Q1 | 3.84B | 5.67B | — | — | — |