Guangxi
601368.SSGuangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
882,973,077
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Guangxi Nanning Waterworks Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
401,039,659.00
+0% |
500,123,238.00
+25% |
604,178,614.00
+21% |
707,858,354.00
+17% |
852,440,924.00
+20% |
914,660,468.00
+7% |
985,518,475.00
+8% |
1,130,339,898.00
+15% |
1,195,129,056.00
+6% |
1,243,957,604.00
+4% |
1,336,528,729.00
+7% |
1,522,972,728.00
+14% |
1,543,083,503.00
+1% |
2,081,489,328.00
+35% |
2,254,543,709.00
+8% |
2,331,709,626.00
+3% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 241,592,788.00 | 280,951,417.00 | 301,941,124.00 | 385,058,464.00 | 454,181,197.00 | 501,781,541.00 | 516,951,576.00 | 578,238,481.00 | 642,978,399.00 | 682,644,270.00 | 755,771,180.00 | 916,200,803.00 | 931,121,171.00 | 1,258,697,021.00 | 1,433,361,808.00 | 1,534,917,333.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
159,446,871.00
+0% |
219,171,821.00
+37% |
302,237,490.00
+38% |
322,799,890.00
+7% |
398,259,727.00
+23% |
412,878,927.00
+4% |
468,566,899.00
+13% |
552,101,417.00
+18% |
552,150,657.00
+0% |
561,313,334.00
+2% |
580,757,549.00
+3% |
606,771,925.00
+4% |
611,962,332.00
+1% |
822,792,307.00
+34% |
821,181,901.00
0% |
796,792,293.00
-3% |
|||
| Gross Profit Ratio | (0.40%) | (0.44%) | (0.50%) | (0.46%) | (0.47%) | (0.45%) | (0.48%) | (0.49%) | (0.46%) | (0.45%) | (0.43%) | (0.40%) | (0.40%) | (0.40%) | (0.36%) | (0.34%) | |||
| 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 | 47,700.00 | 107,416.00 | 1,034,361.00 | 3,801,467.00 | 6,550,564.00 | |||
| General and Administrative | 32,441,540.00 | 35,788,673.00 | 45,507,083.00 | 63,706,992.00 | 22,860,343.00 | 12,682,248.00 | 23,062,905.00 | 14,322,451.00 | 10,764,368.00 | 11,360,075.00 | 10,241,759.00 | 12,927,445.00 | 12,037,281.00 | 24,822,770.00 | 21,107,891.00 | 23,097,003.00 | |||
| Selling, General & Admin... | 43,935,808.00 | 48,064,337.00 | 60,389,061.00 | 80,795,490.00 | 43,489,694.00 | 36,493,713.00 | 47,558,254.00 | 43,913,812.00 | 41,432,538.00 | 46,180,073.00 | 44,498,920.00 | 53,702,464.00 | 59,285,840.00 | 81,764,027.00 | 81,972,074.00 | 37,723,710.00 | |||
| Selling & Marketing Exp... | 11,494,268.00 | 12,275,664.00 | 14,881,978.00 | 17,088,498.00 | 20,629,351.00 | 23,811,465.00 | 24,495,349.00 | 29,591,361.00 | 30,668,170.00 | 34,819,998.00 | 34,257,161.00 | 40,775,019.00 | 47,248,558.00 | 56,941,256.00 | 60,864,183.00 | 14,626,707.00 | |||
| Depreciation and Amortiz... | 90,891,368.00 | 50,553,436.00 | 86,722,200.00 | 92,306,956.00 | 119,258,025.00 | 154,991,618.00 | 160,683,612.00 | 169,694,415.00 | 177,819,381.00 | 201,035,352.00 | 229,696,589.00 | 269,469,085.00 | 340,062,475.00 | 460,406,383.00 | 568,659,294.00 | 628,907,624.00 | |||
| Other Expenses | 1,971,713.00 | 5,541,861.00 | 5,511,950.00 | 5,443,639.00 | -11,592,861.00 | -29,942,904.00 | 26,660,242.00 | 31,525,977.00 | 88,259,175.00 | 1,271,160.00 | 3,281,328.00 | 60,256,465.00 | 60,972,736.00 | 105,217,449.00 | 93,870,131.00 | 655,532,684.00 | |||
| Total Operating Expenses | 45,640,509.00 | 50,021,174.00 | 63,029,725.00 | 86,805,585.00 | 103,863,722.00 | 97,998,484.00 | 108,143,451.00 | 118,920,585.00 | 125,169,784.00 | 69,548,328.00 | 96,993,619.00 | 114,006,630.00 | 120,365,992.00 | 188,015,839.00 | 179,643,673.00 | 688,095,969.00 | |||
| Cost and Exponses | 287,233,297.00 | 330,972,591.00 | 364,970,849.00 | 471,864,049.00 | 558,044,919.00 | 599,780,025.00 | 625,095,027.00 | 697,159,066.00 | 768,148,183.00 | 752,192,598.00 | 852,764,800.00 | 1,030,207,434.00 | 1,051,487,163.00 | 1,446,712,860.00 | 1,613,005,481.00 | 2,234,724,292.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
22,421,365.00
+0% |
120,814,976.00
+439% |
164,938,538.00
+37% |
172,196,257.00
+4% |
206,054,510.00
+20% |
229,218,786.00
+11% |
243,778,347.00
+6% |
247,384,348.00
+1% |
262,286,056.00
+6% |
414,456,455.00
+58% |
329,678,761.00
-20% |
486,398,156.00
+48% |
521,083,647.00
+7% |
689,673,934.00
+32% |
624,994,902.00
-9% |
96,985,334.00
-84% |
|||
| Operating Income Ratio | (0.06%) | (0.24%) | (0.27%) | (0.24%) | (0.24%) | (0.25%) | (0.25%) | (0.22%) | (0.22%) | (0.33%) | (0.25%) | (0.32%) | (0.34%) | (0.33%) | (0.28%) | (0.04%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 2,452,294.00 | 3,220,195.00 | 2,534,527.00 | 6,413,900.00 | 8,066,467.00 | 6,582,054.00 | 5,913,753.00 | 7,667,950.00 | 8,569,992.00 | 5,807,288.00 | 3,519,485.00 | 6,842,023.00 | |||
| Interest Expenses | 93,049,720.00 | 47,630,852.00 | 75,101,976.00 | 65,555,296.00 | 113,826,216.00 | 138,795,902.00 | 133,254,028.00 | 148,148,827.00 | 110,523,637.00 | 101,961,535.00 | 123,156,650.00 | 162,560,512.00 | 228,056,133.00 | 323,390,141.00 | 416,476,857.00 | 471,402,265.00 | |||
| Total Other Income/Exp... | 1,786,088.00 | 5,535,567.00 | -14,050,553.00 | 4,941,834.00 | -82,500,789.00 | 9,048,983.00 | 34,350,894.00 | 32,415,733.00 | -79,249,436.00 | 2,044,314.00 | 1,450,044.00 | -168,605,273.00 | -227,187,714.00 | -334,429,695.00 | -435,931,977.00 | -7,660,097.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 113,806,362.00 | 169,150,647.00 | 246,208,774.00 | 328,301,261.00 | 444,979,457.00 | 532,055,289.00 | 572,066,881.00 | 597,643,322.00 | 632,508,192.00 | 720,238,030.00 | 687,712,688.00 | 747,535,819.00 | 860,469,063.00 | 1,138,722,875.00 | 1,176,067,302.00 | 1,187,989,838.00 | |||
| EBITDA ratio | (0.28%) | (0.34%) | (0.41%) | (0.46%) | (0.52%) | (0.59%) | (0.59%) | (0.53%) | (0.53%) | (0.59%) | (0.51%) | (0.49%) | (0.56%) | (0.55%) | (0.53%) | (0.51%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 24,207,453.00 | 126,350,543.00 | 163,756,112.00 | 177,138,091.00 | 211,895,216.00 | 238,267,769.00 | 278,129,241.00 | 279,800,081.00 | 344,442,747.00 | 416,500,769.00 | 331,139,458.00 | 317,792,883.00 | 293,895,933.00 | 353,448,344.00 | 189,062,925.00 | 89,325,237.00 | |||
| Income Before Tax Ratio | (0.06%) | (0.25%) | (0.27%) | (0.25%) | (0.25%) | (0.26%) | (0.28%) | (0.25%) | (0.29%) | (0.33%) | (0.25%) | (0.21%) | (0.19%) | (0.17%) | (0.08%) | (0.04%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,178,704.00 | 7,239,305.00 | 11,083,541.00 | 27,655,955.00 | 32,908,449.00 | 36,430,022.00 | 42,645,306.00 | 42,896,737.00 | 54,475,076.00 | 67,449,526.00 | 51,872,091.00 | 55,237,340.00 | 46,105,474.00 | 58,756,850.00 | 25,224,002.00 | 15,809,314.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 20,028,749.00
+0% |
119,111,238.00
+495% |
152,672,571.00
+28% |
148,799,371.00
-3% |
178,404,506.00
+20% |
201,256,326.00
+13% |
235,043,616.00
+17% |
236,903,344.00
+1% |
289,967,670.00
+22% |
349,051,242.00
+20% |
279,267,367.00
-20% |
262,555,542.00
-6% |
247,790,458.00
-6% |
296,373,761.00
+20% |
163,838,922.00
-45% |
73,515,922.00
-55% |
|||
| Net Income Ratio | (0.05%) | (0.24%) | (0.25%) | (0.21%) | (0.21%) | (0.22%) | (0.24%) | (0.21%) | (0.24%) | (0.28%) | (0.21%) | (0.17%) | (0.16%) | (0.14%) | (0.07%) | (0.03%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.05 | 0.23 | 0.27 | 0.25 | 0.30 | 0.34 | 0.40 | 0.36 | 0.39 | 0.47 | 0.38 | 0.30 | 0.28 | 0.34 | 0.19 | 0.08 | |||
| Diluted EPS | 0.05 | 0.23 | 0.27 | 0.25 | 0.30 | 0.34 | 0.40 | 0.36 | 0.39 | 0.47 | 0.38 | 0.30 | 0.28 | 0.34 | 0.19 | 0.08 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 381,499,981.00 | 511,866,085.00 | 567,345,117.00 | 588,838,033.00 | 588,793,749.00 | 588,813,124.00 | 588,786,613.00 | 662,296,181.00 | 735,771,811.00 | 735,774,120.00 | 735,882,111.00 | 882,973,077.00 | 882,973,077.00 | 882,973,077.00 | 882,973,077.00 | 882,544,090.00 | |||
| Diluted Share Outstanding | 381,499,981.00 | 511,866,085.00 | 567,345,117.00 | 588,838,033.00 | 588,793,749.00 | 588,813,125.00 | 588,786,613.00 | 662,296,181.00 | 735,771,811.00 | 735,774,120.00 | 735,882,391.00 | 882,973,077.00 | 882,973,077.00 | 882,973,077.00 | 882,973,077.00 | 882,973,077.00 | |||