See more : Data Patterns (India) Limited (DATAPATTNS.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Guangxi Nanning Waterworks Co.,Ltd. (601368.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangxi Nanning Waterworks Co.,Ltd., a leading company in the Regulated Water industry within the Utilities sector.
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Guangxi Nanning Waterworks Co.,Ltd. (601368.SS)
About Guangxi Nanning Waterworks Co.,Ltd.
Guangxi Nanning Waterworks Co., Ltd. produces and sells tap water in China. It is also involved in the sewage treatment activities; and construction and operation of water supply and drainage facilities. The company was founded in 2006 and is based in Nanning, China. Guangxi Nanning Waterworks Co., Ltd. is a subsidiary of Nanning Jianning Water Investment Group Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.33B | 2.25B | 2.08B | 1.54B | 1.52B | 1.34B | 1.24B | 1.20B | 1.13B | 985.52M | 914.66M | 852.44M | 707.86M | 604.18M | 500.12M | 401.04M |
Cost of Revenue | 1.53B | 1.43B | 1.26B | 931.12M | 916.20M | 755.77M | 682.64M | 642.98M | 578.24M | 516.95M | 501.78M | 454.18M | 385.06M | 301.94M | 280.95M | 241.59M |
Gross Profit | 796.79M | 821.18M | 822.79M | 611.96M | 606.77M | 580.76M | 561.31M | 552.15M | 552.10M | 468.57M | 412.88M | 398.26M | 322.80M | 302.24M | 219.17M | 159.45M |
Gross Profit Ratio | 34.17% | 36.42% | 39.53% | 39.66% | 39.84% | 43.45% | 45.12% | 46.20% | 48.84% | 47.55% | 45.14% | 46.72% | 45.60% | 50.02% | 43.82% | 39.76% |
Research & Development | 6.55M | 3.80M | 1.03M | 107.42K | 47.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 23.10M | 21.11M | 24.82M | 12.04M | 12.93M | 10.24M | 11.36M | 10.76M | 14.32M | 23.06M | 12.68M | 22.86M | 63.71M | 45.51M | 35.79M | 32.44M |
Selling & Marketing | 14.63M | 60.86M | 56.94M | 47.25M | 40.78M | 34.26M | 34.82M | 30.67M | 29.59M | 24.50M | 23.81M | 20.63M | 17.09M | 14.88M | 12.28M | 11.49M |
SG&A | 37.72M | 81.97M | 81.76M | 59.29M | 53.70M | 44.50M | 46.18M | 41.43M | 43.91M | 47.56M | 36.49M | 43.49M | 80.80M | 60.39M | 48.06M | 43.94M |
Other Expenses | 655.53M | 93.87M | 105.22M | 60.97M | 60.26M | 3.28M | 1.27M | 88.26M | 31.53M | 26.66M | -29.94M | -11.59M | 5.44M | 5.51M | 5.54M | 1.97M |
Operating Expenses | 688.10M | 179.64M | 188.02M | 120.37M | 114.01M | 96.99M | 69.55M | 125.17M | 118.92M | 108.14M | 98.00M | 103.86M | 86.81M | 63.03M | 50.02M | 45.64M |
Cost & Expenses | 2.23B | 1.61B | 1.45B | 1.05B | 1.03B | 852.76M | 752.19M | 768.15M | 697.16M | 625.10M | 599.78M | 558.04M | 471.86M | 364.97M | 330.97M | 287.23M |
Interest Income | 6.84M | 3.52M | 5.81M | 8.57M | 7.67M | 5.91M | 6.58M | 8.07M | 6.41M | 2.53M | 3.22M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 471.40M | 416.48M | 323.39M | 228.06M | 162.56M | 123.16M | 101.96M | 110.52M | 148.15M | 133.25M | 138.80M | 113.83M | 65.56M | 75.10M | 47.63M | 93.05M |
Depreciation & Amortization | 628.91M | 568.66M | 460.41M | 340.06M | 269.47M | 229.70M | 201.04M | 177.82M | 169.69M | 160.68M | 154.99M | 119.26M | 92.31M | 86.72M | 50.55M | 90.89M |
EBITDA | 1.19B | 1.18B | 1.14B | 860.47M | 747.54M | 687.71M | 720.24M | 632.51M | 597.64M | 572.07M | 532.06M | 444.98M | 328.30M | 246.21M | 169.15M | 113.81M |
EBITDA Ratio | 50.95% | 52.88% | 55.24% | 55.76% | 49.48% | 51.01% | 58.67% | 53.46% | 53.18% | 59.06% | 58.60% | 52.27% | 46.37% | 40.75% | 34.27% | 28.25% |
Operating Income | 96.99M | 624.99M | 689.67M | 521.08M | 486.40M | 329.68M | 414.46M | 262.29M | 247.38M | 243.78M | 229.22M | 206.05M | 172.20M | 164.94M | 120.81M | 22.42M |
Operating Income Ratio | 4.16% | 27.72% | 33.13% | 33.77% | 31.94% | 24.67% | 33.32% | 21.95% | 21.89% | 24.74% | 25.06% | 24.17% | 24.33% | 27.30% | 24.16% | 5.59% |
Total Other Income/Expenses | -7.66M | -435.93M | -334.43M | -227.19M | -168.61M | 1.45M | 2.04M | -79.25M | 32.42M | 34.35M | 9.05M | -82.50M | 4.94M | -14.05M | 5.54M | 1.79M |
Income Before Tax | 89.33M | 189.06M | 353.45M | 293.90M | 317.79M | 331.14M | 416.50M | 344.44M | 279.80M | 278.13M | 238.27M | 211.90M | 177.14M | 163.76M | 126.35M | 24.21M |
Income Before Tax Ratio | 3.83% | 8.39% | 16.98% | 19.05% | 20.87% | 24.78% | 33.48% | 28.82% | 24.75% | 28.22% | 26.05% | 24.86% | 25.02% | 27.10% | 25.26% | 6.04% |
Income Tax Expense | 15.81M | 25.22M | 58.76M | 46.11M | 55.24M | 51.87M | 67.45M | 54.48M | 42.90M | 42.65M | 36.43M | 32.91M | 27.66M | 11.08M | 7.24M | 4.18M |
Net Income | 73.52M | 163.84M | 296.37M | 247.79M | 262.56M | 279.27M | 349.05M | 289.97M | 236.90M | 235.04M | 201.26M | 178.40M | 148.80M | 152.67M | 119.11M | 20.03M |
Net Income Ratio | 3.15% | 7.27% | 14.24% | 16.06% | 17.24% | 20.89% | 28.06% | 24.26% | 20.96% | 23.85% | 22.00% | 20.93% | 21.02% | 25.27% | 23.82% | 4.99% |
EPS | 0.08 | 0.19 | 0.34 | 0.28 | 0.30 | 0.38 | 0.47 | 0.39 | 0.36 | 0.40 | 0.34 | 0.30 | 0.25 | 0.27 | 0.23 | 0.05 |
EPS Diluted | 0.08 | 0.19 | 0.34 | 0.28 | 0.30 | 0.38 | 0.47 | 0.39 | 0.36 | 0.40 | 0.34 | 0.30 | 0.25 | 0.27 | 0.23 | 0.05 |
Weighted Avg Shares Out | 882.54M | 882.97M | 882.97M | 882.97M | 882.97M | 735.88M | 735.77M | 735.77M | 662.30M | 588.79M | 588.81M | 588.79M | 588.84M | 567.35M | 511.87M | 381.50M |
Weighted Avg Shares Out (Dil) | 882.97M | 882.97M | 882.97M | 882.97M | 882.97M | 735.88M | 735.77M | 735.77M | 662.30M | 588.79M | 588.81M | 588.79M | 588.84M | 567.35M | 511.87M | 381.50M |
Source: https://incomestatements.info
Category: Stock Reports