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Complete financial analysis of Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jiangsu Jingyuan Environmental Protection Co., Ltd., a leading company in the Regulated Water industry within the Utilities sector.
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Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS)
About Jiangsu Jingyuan Environmental Protection Co., Ltd.
Jiangsu Jingyuan Environmental Protection Co., Ltd. provides professional and integrated water treatment solutions for customers in China and internationally. The company offers industrial waste sewage treatment equipment and systems, including coal-containing wastewater treatment, desulfurization wastewater treatment, zero-emissions, electrocatalytic oxidation treatment, and reclaimed water processing and reuse systems, etc. for use in the wastewater treatment and zero-emission treatment stages. It also provides water supply treatment equipment and systems, such as raw water pretreatment and desalinated water preparation systems that are used in the water supply treatment stage. In addition, the company engages in the consulting, integration, and sales and engineering contracting business. Jiangsu Jingyuan Environmental Protection Co., Ltd. was founded in 1999 and is based in Nantong, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 396.16M | 514.29M | 422.11M | 351.79M | 323.90M | 253.22M | 166.04M | 96.72M | 59.11M | 39.34M | 25.31M | 16.90M |
Cost of Revenue | 261.03M | 320.56M | 256.38M | 209.85M | 191.88M | 147.46M | 95.78M | 56.69M | 35.43M | 27.65M | 18.10M | 12.51M |
Gross Profit | 135.13M | 193.73M | 165.73M | 141.94M | 132.03M | 105.76M | 70.26M | 40.03M | 23.68M | 11.70M | 7.21M | 4.40M |
Gross Profit Ratio | 34.11% | 37.67% | 39.26% | 40.35% | 40.76% | 41.77% | 42.32% | 41.39% | 40.06% | 29.73% | 28.49% | 26.02% |
Research & Development | 30.89M | 30.10M | 23.25M | 15.93M | 15.21M | 9.59M | 6.16M | 4.46M | 0.00 | 0.00 | 0.00 | 536.75K |
General & Administrative | 10.18M | 9.95M | 7.94M | 9.18M | 7.06M | 7.18M | 5.06M | 5.98M | 7.37M | 6.35M | 5.01M | 3.48M |
Selling & Marketing | 33.76M | 23.88M | 19.20M | 14.95M | 16.03M | 12.85M | 9.07M | 5.70M | 3.47M | 1.94M | 1.15M | 1.57M |
SG&A | 43.94M | 33.83M | 27.13M | 24.14M | 23.09M | 20.03M | 14.13M | 11.68M | 10.84M | 8.29M | 6.16M | 5.05M |
Other Expenses | 98.16M | 36.31M | 26.03M | 11.02M | 10.78M | 300.40K | -23.97K | 282.62K | 0.00 | 315.04K | 537.76K | 527.59K |
Operating Expenses | 172.99M | 100.23M | 76.41M | 51.08M | 49.07M | 33.86M | 27.18M | 17.34M | 10.52M | 8.56M | 6.30M | 5.20M |
Cost & Expenses | 434.02M | 420.79M | 332.79M | 260.94M | 240.95M | 181.32M | 122.95M | 74.03M | 45.95M | 36.21M | 24.40M | 17.71M |
Interest Income | 1.75M | 861.14K | 1.18M | 1.77M | 529.57K | 573.17K | 297.05K | 53.06K | 0.00 | 0.00 | 57.12K | 16.88K |
Interest Expense | 30.66M | 15.80M | 5.32M | 3.70M | 2.94M | 760.57K | 1.13M | 645.10K | 0.00 | 0.00 | 423.77K | 531.98K |
Depreciation & Amortization | 26.60M | 16.07M | 7.68M | 4.02M | 2.57M | 1.85M | 1.45M | 820.51K | 615.62K | 1.88M | 547.34K | 579.43K |
EBITDA | 22.13M | 90.74M | 78.83M | 78.46M | 76.16M | 65.49M | 36.62M | 21.92M | 13.01M | 3.72M | 1.46M | -225.09K |
EBITDA Ratio | 5.59% | 21.43% | 23.52% | 28.39% | 26.38% | 29.44% | 26.88% | 24.66% | 22.00% | 9.46% | 6.64% | 1.04% |
Operating Income | -21.18M | 94.24M | 91.64M | 96.26M | 70.10M | 62.42M | 34.06M | 20.18M | 12.39M | 1.84M | 375.78K | -1.76M |
Operating Income Ratio | -5.35% | 18.32% | 21.71% | 27.36% | 21.64% | 24.65% | 20.51% | 20.86% | 20.96% | 4.68% | 1.48% | -10.41% |
Total Other Income/Expenses | -15.58M | -36.44M | -73.58K | 120.77K | -3.05M | 300.40K | -982.09K | 282.62K | 766.21K | -933.46K | 1.65K | -40.12K |
Income Before Tax | -36.76M | 57.80M | 65.69M | 71.15M | 70.05M | 62.72M | 34.04M | 20.46M | 13.16M | 2.15M | 913.54K | -1.23M |
Income Before Tax Ratio | -9.28% | 11.24% | 15.56% | 20.22% | 21.63% | 24.77% | 20.50% | 21.15% | 22.26% | 5.48% | 3.61% | -7.29% |
Income Tax Expense | -7.55M | 5.15M | 9.45M | 9.35M | 9.44M | 9.15M | 5.01M | 3.55M | 2.01M | 529.40K | 21.34K | -20.35K |
Net Income | -29.23M | 52.64M | 56.33M | 62.17M | 61.26M | 53.52M | 29.02M | 16.90M | 11.15M | 1.63M | 893.59K | -1.13M |
Net Income Ratio | -7.38% | 10.23% | 13.34% | 17.67% | 18.91% | 21.14% | 17.48% | 17.48% | 18.86% | 4.13% | 3.53% | -6.71% |
EPS | -0.19 | 0.35 | 0.38 | 0.41 | 0.41 | 0.50 | 0.29 | 0.19 | 0.76 | 0.11 | 0.06 | -0.11 |
EPS Diluted | -0.19 | 0.35 | 0.38 | 0.41 | 0.41 | 0.50 | 0.29 | 0.19 | 0.76 | 0.11 | 0.06 | -0.11 |
Weighted Avg Shares Out | 153.85M | 150.39M | 150.21M | 150.21M | 150.21M | 107.04M | 101.57M | 91.02M | 14.67M | 14.22M | 13.90M | 10.16M |
Weighted Avg Shares Out (Dil) | 153.85M | 150.39M | 150.21M | 150.21M | 150.21M | 107.04M | 101.57M | 91.02M | 14.67M | 14.22M | 10.16M | 10.16M |
Source: https://incomestatements.info
Category: Stock Reports