Zhongshan
000685.SZZhongshan Public Utilities Group Co.,Ltd. Price (000685.SZ)
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Shares Outstanding
1,465,583,055
(0.2038)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Zhongshan Public Utilities Group Co.,Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
779,140,205.00
+0% |
679,195,013.00
-13% |
938,794,505.00
+38% |
996,279,470.00
+6% |
967,893,589.00
-3% |
696,238,361.00
-28% |
533,954,480.00
-23% |
274,300,536.00
-49% |
64,318,203.00
-77% |
72,072,660.00
+12% |
81,383,625.00
+13% |
62,352,529.00
-23% |
64,301,025.00
+3% |
56,080,464.00
-13% |
79,078,738.00
+41% |
642,243,753.00
+712% |
746,721,724.00
+16% |
853,936,935.00
+14% |
794,755,253.00
-7% |
817,706,374.00
+3% |
867,467,595.00
+6% |
1,154,874,930.00
+33% |
1,230,272,341.00
+7% |
1,462,601,739.00
+19% |
1,613,998,895.00
+10% |
2,036,839,920.00
+26% |
2,219,578,462.00
+9% |
2,183,314,219.00
-2% |
2,370,688,422.00
+9% |
3,619,229,983.00
+53% |
5,198,990,506.00
+44% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 669,235,902.00 | 584,432,317.00 | 826,118,202.00 | 893,029,823.00 | 869,489,802.00 | 625,365,488.00 | 461,147,589.00 | 219,994,480.00 | 22,799,737.00 | 26,412,696.00 | 39,630,076.00 | 30,223,186.00 | 30,559,266.00 | 24,212,069.00 | 30,866,349.00 | 400,065,211.00 | 486,716,142.00 | 571,767,470.00 | 561,234,617.00 | 558,143,654.00 | 575,948,207.00 | 717,989,998.00 | 737,766,610.00 | 984,523,774.00 | 1,111,245,587.00 | 1,415,894,420.00 | 1,564,336,727.00 | 1,482,610,311.00 | 1,608,865,403.00 | 2,883,496,606.00 | 4,156,817,032.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
109,904,303.00
+0% |
94,762,696.00
-14% |
112,676,303.00
+19% |
103,249,647.00
-8% |
98,403,787.00
-5% |
70,872,873.00
-28% |
72,806,891.00
+3% |
54,306,056.00
-25% |
41,518,466.00
-24% |
45,659,964.00
+10% |
41,753,549.00
-9% |
32,129,343.00
-23% |
33,741,759.00
+5% |
31,868,395.00
-6% |
48,212,389.00
+51% |
242,178,542.00
+402% |
260,005,582.00
+7% |
282,169,465.00
+9% |
233,520,636.00
-17% |
259,562,720.00
+11% |
291,519,388.00
+12% |
436,884,932.00
+50% |
492,505,731.00
+13% |
478,077,965.00
-3% |
502,753,308.00
+5% |
620,945,500.00
+24% |
655,241,735.00
+6% |
700,703,908.00
+7% |
761,823,019.00
+9% |
735,733,377.00
-3% |
1,042,173,474.00
+42% |
|
| Gross Profit Ratio | (0.14%) | (0.14%) | (0.12%) | (0.10%) | (0.10%) | (0.10%) | (0.14%) | (0.20%) | (0.65%) | (0.63%) | (0.51%) | (0.52%) | (0.52%) | (0.57%) | (0.61%) | (0.38%) | (0.35%) | (0.33%) | (0.29%) | (0.32%) | (0.34%) | (0.38%) | (0.40%) | (0.33%) | (0.31%) | (0.30%) | (0.30%) | (0.32%) | (0.32%) | (0.20%) | (0.20%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896,921.00 | 829,495.00 | 1,205,412.00 | 44,365.00 | 0.00 | 0.00 | 33,531,320.00 | 68,890,502.00 | 66,255,749.00 | 106,144,337.00 | 155,914,623.00 | |
| General and Administrative | 54,063,898.00 | 47,536,754.00 | 53,094,359.00 | 49,758,214.00 | 50,552,363.00 | 52,979,213.00 | 59,755,679.00 | 18,722,245.00 | 11,678,477.00 | 12,557,410.00 | 14,465,289.00 | 11,727,018.00 | 17,459,307.00 | 14,077,621.00 | 11,929,556.00 | 102,933,746.00 | 112,981,221.00 | 45,431,229.00 | 43,135,336.00 | 39,373,194.00 | 43,121,038.00 | 45,906,615.00 | 39,633,370.00 | 52,179,321.00 | 44,188,508.00 | 54,140,867.00 | 27,635,612.00 | 37,408,846.00 | 41,133,682.00 | 52,446,026.00 | 53,884,880.00 | |
| Selling, General & Admin... | 62,070,247.00 | 57,675,425.00 | 64,050,630.00 | 59,622,080.00 | 61,603,712.00 | 63,104,027.00 | 69,655,879.00 | 32,556,787.00 | 15,341,701.00 | 18,105,069.00 | 18,923,900.00 | 15,826,147.00 | 20,736,747.00 | 16,532,334.00 | 12,089,099.00 | 116,979,847.00 | 133,412,387.00 | 78,233,956.00 | 71,759,746.00 | 65,281,581.00 | 72,212,905.00 | 96,664,895.00 | 102,458,569.00 | 111,674,826.00 | 105,014,239.00 | 117,752,186.00 | 85,579,702.00 | 82,685,525.00 | 88,122,968.00 | 102,577,418.00 | 119,292,165.00 | |
| Selling & Marketing Exp... | 8,006,349.00 | 10,138,671.00 | 10,956,271.00 | 9,863,865.00 | 11,051,348.00 | 10,124,814.00 | 9,900,200.00 | 13,834,542.00 | 3,663,224.00 | 5,547,658.00 | 4,458,611.00 | 4,099,129.00 | 3,277,440.00 | 2,454,713.00 | 159,543.00 | 14,046,101.00 | 20,431,166.00 | 32,802,727.00 | 28,624,409.00 | 25,908,387.00 | 29,091,867.00 | 50,758,280.00 | 62,825,199.00 | 59,495,504.00 | 60,825,730.00 | 63,611,318.00 | 57,944,089.00 | 45,276,678.00 | 46,989,286.00 | 50,131,392.00 | 65,407,284.00 | |
| Depreciation and Amortiz... | -1,447,975.01 | 11,578,308.00 | 12,001,156.00 | 6,510,716.00 | -5,904,258.37 | 6,723,453.00 | 1,814,703.00 | 12,601,606.00 | 10,185,788.00 | 10,843,284.00 | 12,161,749.00 | 12,706,890.00 | 11,998,442.00 | 9,991,921.00 | 9,759,299.00 | 93,272,793.00 | 117,757,946.00 | 122,594,498.00 | 140,544,740.00 | 140,703,914.00 | 150,641,658.00 | 174,359,845.00 | 197,910,600.00 | 232,244,436.00 | 240,607,177.00 | 248,142,215.00 | 233,250,653.00 | 368,420,700.00 | 407,069,932.00 | 414,405,155.00 | 451,407,533.00 | |
| Other Expenses | -5,424,791.53 | -1,006,114.13 | -5,739,660.63 | -3,632,628.50 | 3,853,991.00 | 2,324,258.00 | 6,043,589.00 | 11,088,270.00 | 6,819,859.00 | 6,246,742.00 | 4,535,251.00 | 5,840,219.00 | 12,989,715.00 | 3,715,225.00 | -827,125.00 | 6,710,019.00 | 4,710,136.00 | 6,774,945.00 | 33,654,794.00 | 15,155,045.00 | 23,651,662.00 | 9,553,022.00 | 30,709,946.00 | 27,493,863.00 | -8,528,869.63 | -5,012,492.60 | 150,966,964.00 | 147,592,488.00 | 150,728,169.00 | 179,241,962.00 | -297,530,529.00 | |
| Total Operating Expenses | 83,742,426.00 | 58,135,513.00 | 66,710,879.00 | 63,446,024.00 | 64,692,922.00 | 66,572,279.00 | 72,448,603.00 | 36,998,361.00 | 20,388,373.00 | 23,248,298.00 | 24,062,170.00 | 20,317,851.00 | 25,608,414.00 | 20,178,487.00 | 18,241,604.00 | 129,408,056.00 | 148,814,030.00 | 181,827,102.00 | 168,145,084.00 | 171,152,758.00 | 182,948,658.00 | 226,895,556.00 | 230,399,663.00 | 249,890,725.00 | 222,300,407.00 | 243,823,073.00 | 270,077,988.00 | 299,168,516.00 | 305,106,887.00 | 387,963,717.00 | -22,323,741.00 | |
| Cost and Exponses | 752,978,329.00 | 642,567,830.00 | 892,829,081.00 | 956,475,848.00 | 934,182,724.00 | 691,937,768.00 | 533,596,192.00 | 256,992,842.00 | 43,188,110.00 | 49,660,994.00 | 63,692,247.00 | 50,541,037.00 | 56,167,680.00 | 44,390,556.00 | 49,107,953.00 | 529,473,267.00 | 635,530,172.00 | 753,594,573.00 | 729,379,701.00 | 729,296,412.00 | 758,896,866.00 | 944,885,554.00 | 968,166,273.00 | 1,234,414,499.00 | 1,333,545,995.00 | 1,659,717,494.00 | 1,834,414,715.00 | 1,781,778,828.00 | 1,913,972,291.00 | 3,271,460,324.00 | 4,134,493,291.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
27,609,851.00
+0% |
25,048,874.00
-9% |
33,964,268.00
+36% |
33,292,905.00
-2% |
39,615,123.00
+19% |
4,735,070.00
-88% |
9,514,873.00
+101% |
20,298,560.00
+113% |
24,883,939.00
+23% |
19,892,538.00
-20% |
17,391,521.00
-13% |
17,599,182.00
+1% |
12,231,574.00
-30% |
29,904,462.00
+144% |
44,917,386.00
+50% |
559,712,146.00
+1,146% |
831,464,383.00
+49% |
684,563,928.00
-18% |
1,307,252,929.00
+91% |
361,807,319.00
-72% |
652,947,768.00
+80% |
818,421,307.00
+25% |
1,562,309,894.00
+91% |
1,045,716,151.00
-33% |
1,168,030,998.00
+12% |
816,275,162.00
-30% |
1,141,731,339.00
+40% |
1,418,461,264.00
+24% |
1,546,741,258.00
+9% |
1,109,813,040.00
-28% |
1,064,497,214.00
-4% |
|
| Operating Income Ratio | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.01%) | (0.02%) | (0.07%) | (0.39%) | (0.28%) | (0.21%) | (0.28%) | (0.19%) | (0.53%) | (0.57%) | (0.87%) | (1.11%) | (0.80%) | (1.64%) | (0.44%) | (0.75%) | (0.71%) | (1.27%) | (0.71%) | (0.72%) | (0.40%) | (0.51%) | (0.65%) | (0.65%) | (0.31%) | (0.20%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | -0.92 | -0.97 | -0.44 | -0.86 | -0.10 | -0.49 | 0.00 | 3,897,024.00 | 1,990,843.00 | 353,102.00 | 666,347.00 | 383,584.00 | 312,426.00 | 1,264,101.00 | 706,581.00 | 10,193,960.00 | 6,642,725.00 | 5,176,914.00 | 8,924,794.00 | 8,508,395.00 | 4,256,870.00 | 8,737,702.00 | 7,680,259.00 | 9,363,446.00 | 7,429,415.00 | 11,425,462.00 | 17,831,132.00 | 19,709,917.00 | 41,341,317.00 | 49,360,699.00 | 52,839,379.00 | |
| Interest Expenses | 3,802,445.00 | 16,039,502.00 | 11,994,323.00 | 7,718,398.00 | 1,801,896.00 | 2,885,081.00 | 0.00 | 10,141,514.00 | 5,099,087.00 | 5,137,997.00 | 4,148,082.00 | 2,075,374.00 | 1,612,953.00 | 1,382,791.00 | 81,864.00 | 75,790,494.00 | 47,735,762.00 | 50,229,692.00 | 64,608,960.00 | 74,572,312.00 | 61,230,465.00 | 81,644,138.00 | 104,465,584.00 | 130,231,012.00 | 98,739,150.00 | 114,574,178.00 | 150,289,896.00 | 171,487,553.00 | 173,180,982.00 | 160,145,195.00 | 227,013,698.00 | |
| Total Other Income/Exp... | -4,392,351.00 | -2,192,557.00 | -5,284,153.00 | -4,054,359.00 | -1,701,803.00 | -2,277,344.00 | 300,513.00 | 216,934.00 | 59,214.00 | 36,985.00 | 629,733.00 | 680,151.00 | 9,119,019.00 | 13,791,000.00 | -1,143,386.00 | 453,437,406.00 | 725,390,618.00 | 585,592,419.00 | 920,815,833.00 | 288,088,449.00 | 23,297,201.00 | -1,444,547.00 | -1,333,594,670.00 | -892,805,861.00 | -5,889,404.00 | -5,012,489.00 | -888,232,919.00 | 692,211.00 | -13,718,277.00 | -7,568,008.00 | 12,023,744.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 26,161,876.00 | 36,627,183.00 | 45,965,424.00 | 39,803,621.00 | 32,257,658.00 | 11,428,160.00 | 2,172,991.00 | 43,258,615.00 | 40,228,028.00 | 35,910,806.00 | 34,331,086.00 | 33,061,598.00 | 35,418,000.00 | 41,249,966.00 | 51,832,296.00 | 735,437,693.00 | 1,001,449,326.00 | 859,203,689.00 | 1,545,662,650.00 | 591,898,126.00 | 888,603,806.00 | 1,072,980,741.00 | 1,895,370,895.00 | 1,420,718,381.00 | 1,508,911,655.00 | 1,160,007,390.00 | 1,513,377,714.00 | 1,939,867,649.00 | 854,944,811.00 | 1,609,560,623.00 | 1,716,249,137.00 | |
| EBITDA ratio | (0.03%) | (0.05%) | (0.05%) | (0.04%) | (0.03%) | (0.02%) | (0.00%) | (0.16%) | (0.63%) | (0.50%) | (0.42%) | (0.53%) | (0.54%) | (0.73%) | (0.66%) | (1.15%) | (1.34%) | (1.01%) | (1.99%) | (0.72%) | (1.02%) | (0.94%) | (1.54%) | (0.98%) | (0.94%) | (0.57%) | (0.69%) | (0.90%) | (0.90%) | (0.44%) | (0.33%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 23,217,500.00 | 22,856,317.00 | 28,680,115.00 | 29,238,546.00 | 36,897,422.00 | 3,553,612.00 | 9,815,386.00 | 20,515,494.00 | 24,943,153.00 | 20,119,743.00 | 18,021,254.00 | 18,279,333.00 | 21,350,593.00 | 29,842,702.00 | 43,773,664.00 | 566,374,406.00 | 835,955,618.00 | 691,063,988.00 | 1,340,508,949.00 | 376,587,845.00 | 676,359,530.00 | 816,976,757.00 | 1,587,150,457.00 | 1,064,449,014.00 | 1,159,502,128.00 | 811,262,669.00 | 1,147,146,025.00 | 1,419,153,472.00 | 1,533,022,979.00 | 1,102,245,030.00 | 1,076,520,958.00 | |
| Income Before Tax Ratio | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.01%) | (0.02%) | (0.07%) | (0.39%) | (0.28%) | (0.22%) | (0.29%) | (0.33%) | (0.53%) | (0.55%) | (0.88%) | (1.12%) | (0.81%) | (1.69%) | (0.46%) | (0.78%) | (0.71%) | (1.29%) | (0.73%) | (0.72%) | (0.40%) | (0.52%) | (0.65%) | (0.65%) | (0.30%) | (0.21%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 7,661,775.00 | 7,542,584.00 | 9,464,438.00 | 4,267,889.00 | 5,364,444.00 | 661,590.00 | 2,063,097.00 | 3,666,411.00 | 5,626,623.00 | 4,723,461.00 | 3,554,301.00 | 7,133,006.00 | 9,867,631.00 | 8,351,916.00 | 13,727,688.00 | 16,681,914.00 | 18,919,850.00 | 15,749,014.00 | 246,948,129.00 | 8,575,256.00 | 66,497,028.00 | 40,734,287.00 | 67,094,066.00 | 64,731,546.00 | 58,825,145.00 | 87,414,942.00 | 76,175,339.00 | 69,875,675.00 | 77,315,610.00 | 53,846,734.00 | 83,759,654.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 15,555,725.00
+0% |
15,313,733.00
-2% |
19,215,677.00
+25% |
24,970,657.00
+30% |
31,532,978.00
+26% |
2,892,022.00
-91% |
7,752,288.00
+168% |
20,515,494.00
+165% |
19,209,986.00
-6% |
15,220,043.00
-21% |
9,605,147.00
-37% |
11,543,344.00
+20% |
12,094,397.00
+5% |
21,852,666.00
+81% |
30,097,740.00
+38% |
546,678,295.00
+1,716% |
817,097,854.00
+49% |
666,787,758.00
-18% |
1,094,139,123.00
+64% |
366,839,456.00
-66% |
608,441,579.00
+66% |
747,986,342.00
+23% |
1,484,429,654.00
+98% |
962,677,532.00
-35% |
1,066,931,157.00
+11% |
686,463,263.00
-36% |
1,046,376,668.00
+52% |
1,374,779,190.00
+31% |
1,465,644,534.00
+7% |
1,072,291,118.00
-27% |
967,284,815.00
-10% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.00%) | (0.01%) | (0.07%) | (0.30%) | (0.21%) | (0.12%) | (0.19%) | (0.19%) | (0.39%) | (0.38%) | (0.85%) | (1.09%) | (0.78%) | (1.38%) | (0.45%) | (0.70%) | (0.65%) | (1.21%) | (0.66%) | (0.66%) | (0.34%) | (0.47%) | (0.63%) | (0.62%) | (0.30%) | (0.19%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.92 | 0.41 | 0.58 | 0.47 | 0.78 | 0.26 | 0.45 | 0.53 | 1.06 | 0.65 | 0.73 | 0.47 | 0.71 | 0.93 | 0.99 | 0.73 | 0.66 | |
| Diluted EPS | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.92 | 0.41 | 0.58 | 0.47 | 0.78 | 0.26 | 0.45 | 0.53 | 1.06 | 0.65 | 0.73 | 0.47 | 0.71 | 0.93 | 0.99 | 0.73 | 0.66 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,375,431.00 | 1,244,559,290.00 | 1,346,554,959.00 | 1,405,888,956.00 | 1,407,642,832.00 | 1,396,773,349.00 | 1,404,966,574.00 | 1,407,744,810.00 | 1,411,294,985.00 | 1,409,112,703.00 | 1,481,042,358.00 | 1,482,775,991.00 | 1,460,560,135.00 | 1,475,111,351.00 | 1,475,111,351.00 | 1,475,111,351.00 | 1,468,575,532.00 | 1,465,583,055.00 | |
| Diluted Share Outstanding | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,555,903.00 | 527,375,431.00 | 1,244,559,290.00 | 1,346,554,959.00 | 1,405,888,956.00 | 1,407,642,832.00 | 1,396,773,349.00 | 1,404,966,574.00 | 1,407,744,810.00 | 1,411,294,985.00 | 1,409,112,703.00 | 1,481,042,358.00 | 1,482,775,991.00 | 1,460,560,135.00 | 1,475,111,351.00 | 1,475,111,351.00 | 1,475,111,351.00 | 1,468,575,532.00 | 1,465,583,055.00 | |