Jiangsu
601199.SSJiangsu Jiangnan Water Co., Ltd. Price (601199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
923,962,480
(1.2027)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Jiangsu Jiangnan Water Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
231,347,426.00
+0% |
241,266,992.00
+4% |
292,770,031.00
+21% |
449,061,283.00
+53% |
521,336,292.00
+16% |
523,165,333.00
+0% |
585,557,288.00
+12% |
749,402,070.00
+28% |
855,857,611.00
+14% |
1,106,824,908.00
+29% |
1,100,958,069.00
-1% |
898,546,075.00
-18% |
991,750,589.00
+10% |
953,142,149.00
-4% |
1,113,597,477.00
+17% |
1,268,016,553.00
+14% |
1,364,014,058.00
+8% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 100,144,712.00 | 102,469,698.00 | 139,190,858.00 | 205,419,765.00 | 219,932,658.00 | 222,711,505.00 | 263,291,764.00 | 333,681,731.00 | 361,472,500.00 | 509,133,841.00 | 586,374,666.00 | 454,895,640.00 | 454,165,769.00 | 452,548,804.00 | 551,304,804.00 | 720,958,834.00 | 812,652,298.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
131,202,714.00
+0% |
138,797,294.00
+6% |
153,579,173.00
+11% |
243,641,518.00
+59% |
301,403,634.00
+24% |
300,453,828.00
0% |
322,265,524.00
+7% |
415,720,339.00
+29% |
494,385,111.00
+19% |
597,691,067.00
+21% |
514,583,403.00
-14% |
443,650,435.00
-14% |
537,584,820.00
+21% |
500,593,345.00
-7% |
562,292,673.00
+12% |
547,057,719.00
-3% |
551,361,760.00
+1% |
||
| Gross Profit Ratio | (0.57%) | (0.58%) | (0.52%) | (0.54%) | (0.58%) | (0.57%) | (0.55%) | (0.55%) | (0.58%) | (0.54%) | (0.47%) | (0.49%) | (0.54%) | (0.53%) | (0.51%) | (0.43%) | (0.40%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746,970.00 | 3,180,954.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641,042.00 | 1,762,103.00 | 2,059,385.00 | 5,779,197.00 | 8,300,006.00 | 6,738,693.00 | ||
| General and Administrative | 41,591,796.00 | 46,285,265.00 | 8,754,199.00 | 14,353,702.00 | 25,875,562.00 | 16,774,883.00 | 18,118,550.00 | 20,395,221.00 | 20,206,090.00 | 25,877,918.00 | 29,906,329.00 | 19,165,470.00 | 16,934,360.00 | 15,205,756.00 | 16,488,323.00 | 16,670,537.00 | 17,707,770.00 | ||
| Selling, General & Admin... | 45,811,353.00 | 50,614,881.00 | 19,366,783.00 | 43,529,777.00 | 70,402,421.00 | 67,923,061.00 | 75,244,693.00 | 93,099,958.00 | 90,128,098.00 | 100,885,972.00 | 104,381,682.00 | 98,478,009.00 | 93,267,515.00 | 88,246,483.00 | 95,737,500.00 | 102,461,964.00 | 20,222,023.00 | ||
| Selling & Marketing Exp... | 4,219,557.00 | 4,329,615.00 | 10,612,583.00 | 29,176,075.00 | 44,526,859.00 | 51,148,177.00 | 57,126,143.00 | 72,704,737.00 | 69,922,008.00 | 75,008,054.00 | 74,475,352.00 | 79,312,538.00 | 76,333,154.00 | 73,040,726.00 | 79,249,177.00 | 85,791,427.00 | 2,514,252.00 | ||
| Depreciation and Amortiz... | 26,337,901.00 | 46,804,116.00 | 56,006,625.00 | 70,185,616.00 | 78,530,217.00 | 84,487,746.00 | 101,915,915.00 | 123,327,198.00 | 124,558,977.00 | 139,487,958.00 | 173,935,627.00 | 197,882,464.00 | 226,936,004.00 | 239,253,098.00 | 217,580,121.00 | 251,988,154.00 | 263,895,717.00 | ||
| Other Expenses | -30,000.00 | 29,585,213.00 | 23,809,224.00 | 33,786,285.00 | -103,578.51 | 10,422,450.00 | 8,450,085.00 | 296,758.00 | 1,078,597.00 | 2,363,432.00 | -118,983.23 | -198,426.39 | 109,504,687.00 | 103,534,345.00 | 112,872,427.00 | 103,418,405.00 | 0.00 | ||
| Total Operating Expenses | 48,433,459.00 | 53,080,277.00 | 66,349,614.00 | 108,238,707.00 | 136,290,279.00 | 144,949,992.00 | 163,622,566.00 | 184,419,814.00 | 178,343,265.00 | 191,540,817.00 | 214,297,629.00 | 205,532,259.00 | 204,534,305.00 | 193,840,213.00 | 214,389,126.00 | 214,180,376.00 | 208,639,171.00 | ||
| Cost and Exponses | 148,578,171.00 | 155,549,976.00 | 205,540,472.00 | 313,658,473.00 | 356,222,937.00 | 367,661,497.00 | 426,914,330.00 | 518,101,546.00 | 539,815,765.00 | 700,674,659.00 | 800,672,296.00 | 660,427,900.00 | 658,700,075.00 | 646,389,018.00 | 765,693,931.00 | 935,139,211.00 | 926,139,512.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
56,434,952.00
+0% |
55,885,587.00
-1% |
63,690,292.00
+14% |
101,867,787.00
+60% |
161,389,583.00
+58% |
176,341,222.00
+9% |
188,136,676.00
+7% |
239,261,878.00
+27% |
358,057,685.00
+50% |
433,521,879.00
+21% |
330,528,840.00
-24% |
247,600,901.00
-25% |
310,705,184.00
+25% |
321,542,822.00
+3% |
375,477,214.00
+17% |
378,441,199.00
+1% |
341,907,399.00
-10% |
||
| Operating Income Ratio | (0.24%) | (0.23%) | (0.22%) | (0.23%) | (0.31%) | (0.34%) | (0.32%) | (0.32%) | (0.42%) | (0.39%) | (0.30%) | (0.28%) | (0.31%) | (0.34%) | (0.34%) | (0.30%) | (0.25%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.27 | 705,014.00 | 333,114.00 | 1,232,066.00 | 10,768,896.00 | 19,646,256.00 | 23,147,698.00 | 25,095,533.00 | 24,918,394.00 | 15,891,402.00 | 15,852,381.00 | 8,081,182.00 | 5,938,610.00 | 11,006,234.00 | 84,040,777.00 | 79,253,206.00 | 7,969,443.00 | ||
| Interest Expenses | 26,330,701.00 | 30,492,125.00 | 23,497,720.00 | 25,412,319.00 | 8,457,811.00 | 16,138.00 | 148,035.00 | 24,507,047.00 | 24,556,631.00 | 15,802,829.00 | 15,594,532.00 | 20,164.00 | 2,882,670.00 | 10,058,396.00 | 36,656,327.00 | 30,856,121.00 | 27,776,553.00 | ||
| Total Other Income/Exp... | -30,000.00 | -30,008,243.00 | -23,185,251.00 | -33,274,506.00 | -297,768.00 | 10,350,910.00 | 8,272,297.00 | -2,486,599.00 | 40,259,373.00 | 31,119,530.00 | 23,037,591.00 | -10,141,298.00 | 4,992,518.00 | -23,358,724.00 | -2,447,094.00 | -1,938,540.00 | 93,388,724.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 82,769,254.00 | 132,970,314.00 | 143,505,275.00 | 197,721,613.00 | 248,109,841.00 | 275,653,939.00 | 296,009,525.00 | 355,155,287.00 | 440,600,823.00 | 545,003,207.00 | 473,394,908.00 | 435,515,658.00 | 536,856,275.00 | 547,756,937.00 | 620,917,101.00 | 658,052,644.00 | 715,870,630.00 | ||
| EBITDA ratio | (0.36%) | (0.55%) | (0.49%) | (0.44%) | (0.48%) | (0.52%) | (0.51%) | (0.52%) | (0.52%) | (0.49%) | (0.43%) | (0.52%) | (0.59%) | (0.61%) | (0.60%) | (0.52%) | (0.52%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 56,404,952.00 | 55,674,072.00 | 64,000,929.00 | 102,123,677.00 | 161,091,815.00 | 186,692,132.00 | 196,408,973.00 | 236,775,279.00 | 359,012,062.00 | 435,793,620.00 | 330,409,857.00 | 247,402,474.00 | 310,000,512.00 | 318,732,858.00 | 373,030,120.00 | 376,502,659.00 | 435,296,123.00 | ||
| Income Before Tax Ratio | (0.24%) | (0.23%) | (0.22%) | (0.23%) | (0.31%) | (0.36%) | (0.34%) | (0.32%) | (0.42%) | (0.39%) | (0.30%) | (0.28%) | (0.31%) | (0.33%) | (0.33%) | (0.30%) | (0.32%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 16,409,167.00 | 12,722,506.00 | 14,158,358.00 | 26,245,633.00 | 41,471,111.00 | 47,696,115.00 | 50,800,854.00 | 59,485,332.00 | 89,506,039.00 | 109,703,838.00 | 85,387,147.00 | 54,241,374.00 | 78,970,805.00 | 77,694,631.00 | 96,629,539.00 | 96,082,350.00 | 111,909,255.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 39,995,785.00
+0% |
42,951,565.00
+7% |
49,842,570.00
+16% |
75,878,044.00
+52% |
119,620,703.00
+58% |
138,996,016.00
+16% |
145,608,118.00
+5% |
177,289,947.00
+22% |
269,506,022.00
+52% |
326,089,781.00
+21% |
245,022,709.00
-25% |
194,819,098.00
-20% |
234,853,118.00
+21% |
243,986,217.00
+4% |
276,400,580.00
+13% |
280,420,308.00
+1% |
323,386,867.00
+15% |
||
| Net Income Ratio | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.23%) | (0.27%) | (0.25%) | (0.24%) | (0.31%) | (0.29%) | (0.22%) | (0.22%) | (0.24%) | (0.26%) | (0.25%) | (0.22%) | (0.24%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.06 | 0.06 | 0.07 | 0.11 | 0.14 | 0.15 | 0.16 | 0.38 | 0.58 | 0.35 | 0.26 | 0.19 | 0.25 | 0.26 | 0.30 | 0.30 | 0.35 | ||
| Diluted EPS | 0.06 | 0.06 | 0.07 | 0.11 | 0.14 | 0.15 | 0.16 | 0.38 | 0.58 | 0.32 | 0.24 | 0.19 | 0.25 | 0.26 | 0.30 | 0.30 | 0.35 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 695,578,878.00 | 687,225,054.00 | 712,036,720.00 | 705,842,273.00 | 869,968,750.00 | 942,345,876.00 | 939,407,218.00 | 466,552,493.00 | 464,665,556.00 | 931,685,091.00 | 942,395,036.00 | 1,025,363,679.00 | 935,210,292.00 | 935,210,292.00 | 935,210,292.00 | 935,210,292.00 | 923,962,480.00 | ||
| Diluted Share Outstanding | 695,578,878.00 | 687,225,054.00 | 712,036,720.00 | 705,842,273.00 | 869,968,750.00 | 942,345,876.00 | 939,407,218.00 | 466,552,493.00 | 464,665,556.00 | 1,019,030,569.00 | 1,020,927,955.00 | 1,025,363,679.00 | 935,210,292.00 | 935,210,292.00 | 935,210,292.00 | 935,210,292.00 | 923,962,480.00 | ||