See more : Inox Wind Limited (INOXWIND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhongshan Public Utilities Group Co.,Ltd., a leading company in the Regulated Water industry within the Utilities sector.
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Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)
About Zhongshan Public Utilities Group Co.,Ltd.
Zhongshan Public Utilities Group Co., Ltd. provides environmental protection and water services in China. The company is involved in the urban water supply and sewage treatment activities; urban cleaning, and garbage collection and transportation activities; and waste treatment, leakage treatment, and power generation activities. Its water supply coverage area comprises of approximately 2,000 square kilometers. The company also operates and manages farmers' market; and constructs passenger service hub ports. In addition, it undertakes construction projects, including municipal, construction, decoration, fire, electrical and mechanical, and urban and road lighting projects, as well as installs and reconstructs gas pipeline. Further, the company engages in financial investment businesses. The company was formerly known as Zhongshan Public Utilities Science and Technology Company Limited and changed its name to Zhongshan Public Utilities Group Co., Ltd. in August 2008. Zhongshan Public Utilities Group Co., Ltd. was founded in 1998 and is based in Zhongshan, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.20B | 3.62B | 2.37B | 2.18B | 2.22B | 2.04B | 1.61B | 1.46B | 1.23B | 1.15B | 867.47M | 817.71M | 794.76M | 853.94M | 746.72M | 642.24M | 79.08M | 56.08M | 64.30M | 62.35M | 81.38M | 72.07M | 64.32M | 274.30M | 533.95M | 696.24M | 967.89M | 996.28M | 938.79M | 679.20M | 779.14M |
| Cost of Revenue | 4.16B | 2.88B | 1.61B | 1.48B | 1.56B | 1.42B | 1.11B | 984.52M | 737.77M | 717.99M | 575.95M | 558.14M | 561.23M | 571.77M | 486.72M | 400.07M | 30.87M | 24.21M | 30.56M | 30.22M | 39.63M | 26.41M | 22.80M | 219.99M | 461.15M | 625.37M | 869.49M | 893.03M | 826.12M | 584.43M | 669.24M |
| Gross Profit | 1.04B | 735.73M | 761.82M | 700.70M | 655.24M | 620.95M | 502.75M | 478.08M | 492.51M | 436.88M | 291.52M | 259.56M | 233.52M | 282.17M | 260.01M | 242.18M | 48.21M | 31.87M | 33.74M | 32.13M | 41.75M | 45.66M | 41.52M | 54.31M | 72.81M | 70.87M | 98.40M | 103.25M | 112.68M | 94.76M | 109.90M |
| Gross Profit Ratio | 20.05% | 20.33% | 32.14% | 32.09% | 29.52% | 30.49% | 31.15% | 32.69% | 40.03% | 37.83% | 33.61% | 31.74% | 29.38% | 33.04% | 34.82% | 37.71% | 60.97% | 56.83% | 52.47% | 51.53% | 51.30% | 63.35% | 64.55% | 19.80% | 13.64% | 10.18% | 10.17% | 10.36% | 12.00% | 13.95% | 14.11% |
| Research & Development | 155.91M | 106.14M | 66.26M | 68.89M | 33.53M | 0.00 | 0.00 | 44.37K | 1.21M | 829.50K | 3.90M | 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 |
| General & Administrative | 53.88M | 52.45M | 41.13M | 37.41M | 27.64M | 54.14M | 44.19M | 52.18M | 39.63M | 45.91M | 43.12M | 39.37M | 43.14M | 45.43M | 112.98M | 102.93M | 11.93M | 14.08M | 17.46M | 11.73M | 14.47M | 12.56M | 11.68M | 18.72M | 59.76M | 52.98M | 50.55M | 49.76M | 53.09M | 47.54M | 54.06M |
| Selling & Marketing | 65.41M | 50.13M | 46.99M | 45.28M | 57.94M | 63.61M | 60.83M | 59.50M | 62.83M | 50.76M | 29.09M | 25.91M | 28.62M | 32.80M | 20.43M | 14.05M | 159.54K | 2.45M | 3.28M | 4.10M | 4.46M | 5.55M | 3.66M | 13.83M | 9.90M | 10.12M | 11.05M | 9.86M | 10.96M | 10.14M | 8.01M |
| SG&A | 119.29M | 102.58M | 88.12M | 82.69M | 85.58M | 117.75M | 105.01M | 111.67M | 102.46M | 96.66M | 72.21M | 65.28M | 71.76M | 78.23M | 133.41M | 116.98M | 12.09M | 16.53M | 20.74M | 15.83M | 18.92M | 18.11M | 15.34M | 32.56M | 69.66M | 63.10M | 61.60M | 59.62M | 64.05M | 57.68M | 62.07M |
| Other Expenses | -297.53M | 179.24M | 150.73M | 147.59M | 150.97M | -5.01M | -8.53M | 27.49M | 30.71M | 9.55M | 23.65M | 15.16M | 33.65M | 6.77M | 4.71M | 6.71M | -827.13K | 3.72M | 12.99M | 5.84M | 4.54M | 6.25M | 6.82M | 11.09M | 6.04M | 2.32M | 3.85M | -3.63M | -5.74M | -1.01M | -5.42M |
| Operating Expenses | -22.32M | 387.96M | 305.11M | 299.17M | 270.08M | 243.82M | 222.30M | 249.89M | 230.40M | 226.90M | 182.95M | 171.15M | 168.15M | 181.83M | 148.81M | 129.41M | 18.24M | 20.18M | 25.61M | 20.32M | 24.06M | 23.25M | 20.39M | 37.00M | 72.45M | 66.57M | 64.69M | 63.45M | 66.71M | 58.14M | 83.74M |
| Cost & Expenses | 4.13B | 3.27B | 1.91B | 1.78B | 1.83B | 1.66B | 1.33B | 1.23B | 968.17M | 944.89M | 758.90M | 729.30M | 729.38M | 753.59M | 635.53M | 529.47M | 49.11M | 44.39M | 56.17M | 50.54M | 63.69M | 49.66M | 43.19M | 256.99M | 533.60M | 691.94M | 934.18M | 956.48M | 892.83M | 642.57M | 752.98M |
| Interest Income | 52.84M | 49.36M | 41.34M | 19.71M | 17.83M | 11.43M | 7.43M | 9.36M | 7.68M | 8.74M | 4.26M | 8.51M | 8.92M | 5.18M | 6.64M | 10.19M | 706.58K | 1.26M | 312.43K | 383.58K | 666.35K | 353.10K | 1.99M | 3.90M | 0.00 | -0.49 | -0.10 | -0.86 | -0.44 | -0.97 | -0.92 |
| Interest Expense | 227.01M | 160.15M | 173.18M | 171.49M | 150.29M | 114.57M | 98.74M | 130.23M | 104.47M | 81.64M | 61.23M | 74.57M | 64.61M | 50.23M | 47.74M | 75.79M | 81.86K | 1.38M | 1.61M | 2.08M | 4.15M | 5.14M | 5.10M | 10.14M | 0.00 | 2.89M | 1.80M | 7.72M | 11.99M | 16.04M | 3.80M |
| Depreciation & Amortization | 416.14M | 414.41M | 407.07M | 368.42M | 233.25M | 248.14M | 240.61M | 232.24M | 197.91M | 174.36M | 150.64M | 140.70M | 140.54M | 122.59M | 117.76M | 93.27M | 9.76M | 9.99M | 12.00M | 12.71M | 12.16M | 10.84M | 10.19M | 12.60M | 1.81M | 6.72M | -5.90M | 6.51M | 12.00M | 11.58M | -1.45M |
| EBITDA | 1.72B | 1.61B | 854.94M | 1.94B | 1.51B | 1.16B | 1.51B | 1.42B | 1.90B | 1.07B | 888.60M | 591.90M | 1.55B | 859.20M | 1.00B | 735.44M | 51.83M | 41.25M | 35.42M | 33.06M | 34.33M | 35.91M | 40.23M | 43.26M | 2.17M | 11.43M | 32.26M | 39.80M | 45.97M | 36.63M | 26.16M |
| EBITDA Ratio | 33.01% | 44.47% | 89.99% | 90.06% | 68.58% | 57.31% | 93.53% | 97.87% | 154.06% | 93.76% | 102.44% | 72.42% | 198.82% | 101.19% | 134.07% | 114.86% | 65.55% | 73.50% | 54.37% | 53.02% | 42.18% | 50.09% | 62.55% | 16.20% | 0.49% | 1.58% | 3.48% | 4.00% | 4.90% | 5.39% | 3.36% |
| Operating Income | 1.06B | 1.11B | 1.55B | 1.42B | 1.14B | 816.28M | 1.17B | 1.05B | 1.56B | 818.42M | 652.95M | 361.81M | 1.31B | 684.56M | 831.46M | 559.71M | 44.92M | 29.90M | 12.23M | 17.60M | 17.39M | 19.89M | 24.88M | 20.30M | 9.51M | 4.74M | 39.62M | 33.29M | 33.96M | 25.05M | 27.61M |
| Operating Income Ratio | 20.48% | 30.66% | 65.24% | 64.97% | 51.44% | 40.08% | 72.37% | 71.50% | 126.99% | 70.87% | 75.27% | 44.25% | 164.48% | 80.17% | 111.35% | 87.15% | 56.80% | 53.32% | 19.02% | 28.23% | 21.37% | 27.60% | 38.69% | 7.40% | 1.78% | 0.68% | 4.09% | 3.34% | 3.62% | 3.69% | 3.54% |
| Total Other Income/Expenses | 12.02M | -7.57M | -13.72M | 692.21K | -888.23M | -5.01M | -5.89M | -892.81M | -1.33B | -1.44M | 23.30M | 288.09M | 920.82M | 585.59M | 725.39M | 453.44M | -1.14M | 13.79M | 9.12M | 680.15K | 629.73K | 36.99K | 59.21K | 216.93K | 300.51K | -2.28M | -1.70M | -4.05M | -5.28M | -2.19M | -4.39M |
| Income Before Tax | 1.08B | 1.10B | 1.53B | 1.42B | 1.15B | 811.26M | 1.16B | 1.06B | 1.59B | 816.98M | 676.36M | 376.59M | 1.34B | 691.06M | 835.96M | 566.37M | 43.77M | 29.84M | 21.35M | 18.28M | 18.02M | 20.12M | 24.94M | 20.52M | 9.82M | 3.55M | 36.90M | 29.24M | 28.68M | 22.86M | 23.22M |
| Income Before Tax Ratio | 20.71% | 30.46% | 64.67% | 65.00% | 51.68% | 39.83% | 71.84% | 72.78% | 129.01% | 70.74% | 77.97% | 46.05% | 168.67% | 80.93% | 111.95% | 88.19% | 55.35% | 53.21% | 33.20% | 29.32% | 22.14% | 27.92% | 38.78% | 7.48% | 1.84% | 0.51% | 3.81% | 2.93% | 3.05% | 3.37% | 2.98% |
| Income Tax Expense | 83.76M | 53.85M | 77.32M | 69.88M | 76.18M | 87.41M | 58.83M | 64.73M | 67.09M | 40.73M | 66.50M | 8.58M | 246.95M | 15.75M | 18.92M | 16.68M | 13.73M | 8.35M | 9.87M | 7.13M | 3.55M | 4.72M | 5.63M | 3.67M | 2.06M | 661.59K | 5.36M | 4.27M | 9.46M | 7.54M | 7.66M |
| Net Income | 967.28M | 1.07B | 1.47B | 1.37B | 1.05B | 686.46M | 1.07B | 962.68M | 1.48B | 747.99M | 608.44M | 366.84M | 1.09B | 666.79M | 817.10M | 546.68M | 30.10M | 21.85M | 12.09M | 11.54M | 9.61M | 15.22M | 19.21M | 20.52M | 7.75M | 2.89M | 31.53M | 24.97M | 19.22M | 15.31M | 15.56M |
| Net Income Ratio | 18.61% | 29.63% | 61.82% | 62.97% | 47.14% | 33.70% | 66.10% | 65.82% | 120.66% | 64.77% | 70.14% | 44.86% | 137.67% | 78.08% | 109.42% | 85.12% | 38.06% | 38.97% | 18.81% | 18.51% | 11.80% | 21.12% | 29.87% | 7.48% | 1.45% | 0.42% | 3.26% | 2.51% | 2.05% | 2.25% | 2.00% |
| EPS | 0.66 | 0.73 | 0.99 | 0.93 | 0.71 | 0.47 | 0.73 | 0.65 | 1.06 | 0.53 | 0.45 | 0.26 | 0.78 | 0.47 | 0.58 | 0.41 | 0.92 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.00 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| EPS Diluted | 0.66 | 0.73 | 0.99 | 0.93 | 0.71 | 0.47 | 0.73 | 0.65 | 1.06 | 0.53 | 0.45 | 0.26 | 0.78 | 0.47 | 0.58 | 0.41 | 0.92 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.00 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| Weighted Avg Shares Out | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.46B | 1.48B | 1.48B | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B | 1.41B | 1.41B | 1.35B | 1.24B | 527.38M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M |
| Weighted Avg Shares Out (Dil) | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.46B | 1.48B | 1.48B | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B | 1.41B | 1.41B | 1.35B | 1.24B | 527.38M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M | 527.56M |
Source: https://incomestatements.info
Category: Stock Reports