Jinyuan EP Co., Ltd.
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services.
Engineering & Construction
CN, Hangzhou [HQ]
000546.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.00 | 79.00 | 175.00 | 118.00 | 89.00 | 1,373.00 | 1,865.00 | 2,164.00 | 5,073.00 | 7,974.00 | 8,171.00 | 8,671.00 | 8,739.00 | 5,610.00 | 2,843.00 | |
|
EPS
|
0.11 | 0.01 | 0.12 | 0.03 | 0.34 | 0.30 | 0.44 | 0.51 | 0.55 | 0.52 | 0.70 | 0.66 | 0.01 | -0.60 | -0.87 | |
| Diluted in mil. | 0.11 | 0.01 | 0.12 | 0.03 | 0.34 | 0.30 | 0.44 | 0.51 | 0.55 | 0.52 | 0.70 | 0.66 | 0.01 | -0.60 | -0.87 | |
|
Profit
|
52.00 | 25.00 | 49.00 | 36.00 | 17.00 | 394.00 | 622.00 | 799.00 | 941.00 | 1,191.00 | 1,194.00 | 1,276.00 | 776.00 | 10.00 | 46.00 | |
| Gross Margin | 16.41 | 32.53 | 28.10 | 30.81 | 19.86 | 28.76 | 33.35 | 36.96 | 18.56 | 14.94 | 14.62 | 14.72 | 8.89 | 0.19 | 1.64 | |
| Pre Tax | 30.00 | 4.00 | 27.00 | 11.00 | 23.00 | 285.00 | 352.00 | 417.00 | 494.00 | 570.00 | 683.00 | 566.00 | 7.00 | -373.00 | -753.00 | |
| Profit Margin | 9.40 | 5.94 | 15.48 | 10.00 | 26.75 | 20.76 | 18.89 | 19.31 | 9.74 | 7.16 | 8.36 | 6.53 | 0.09 | -6.66 | -26.51 | |
| ETR | 37.05 | 61.37 | 18.26 | 54.45 | 13.26 | 14.07 | 17.62 | 21.55 | 18.69 | 21.99 | 15.28 | 14.70 | 28.84 | -25.23 | -3.50 | |
| Net | 18.00 | 2.00 | 19.00 | 4.00 | 20.00 | 129.00 | 264.00 | 305.00 | 350.00 | 374.00 | 503.00 | 474.00 | 5.00 | -467.00 | -678.00 | |
| Profit Margin | 5.78 | 2.82 | 11.19 | 4.20 | 23.04 | 9.44 | 14.17 | 14.12 | 6.92 | 4.70 | 6.16 | 5.47 | 0.06 | -8.34 | -23.85 | |
| EBITDA | 5.00 | 4.00 | 27.00 | 13.00 | 35.00 | 512.00 | 684.00 | 737.00 | 872.00 | 1,194.00 | 1,238.00 | 1,179.00 | 640.00 | 330.00 | 119.00 | |
| EBITDA Margin | 1.59 | 6.22 | 15.47 | 11.61 | 39.44 | 37.34 | 36.71 | 34.08 | 17.20 | 14.98 | 15.15 | 13.60 | 7.33 | 5.90 | 4.20 | |
| Operating Income | 31.00 | 5.00 | 12.00 | 12.00 | 32.00 | 199.00 | 312.00 | 381.00 | 470.00 | 535.00 | 928.00 | 843.00 | 295.00 | 38.00 | -744.00 | |
| Operating Margin | 9.75 | 7.27 | 6.99 | 10.19 | 36.44 | 14.54 | 16.77 | 17.63 | 9.27 | 6.71 | 11.36 | 9.73 | 3.38 | 0.69 | -26.18 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 3.00 | 9.00 | 12.00 | 1.00 | 3.00 | 3.00 | 27.00 | 42.00 | 84.00 | 93.00 | |
| Loss | -309.00 | -73.00 | -163.00 | -105.00 | -96.00 | -1,095.00 | -1,456.00 | -1,650.00 | -4,398.00 | -7,145.00 | -7,383.00 | -7,921.00 | -8,564.00 | -6,018.00 | -2,988.00 | |
| Cost of Revenue | -268.00 | -53.00 | -126.00 | -82.00 | -71.00 | -978.00 | -1,243.00 | -1,364.00 | -4,131.00 | -6,782.00 | -6,976.00 | -7,395.00 | -7,962.00 | -5,599.00 | -2,796.00 | |
|
Operating Expenses
|
-40.00 | -20.00 | -37.00 | -23.00 | -24.00 | -117.00 | -212.00 | -286.00 | -266.00 | -363.00 | -407.00 | -526.00 | -602.00 | -418.00 | -191.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -34.00 | -87.00 | -261.00 | -296.00 | -117.00 | -3.00 | |
| G&A | -10.00 | -2.00 | -6.00 | -4.00 | -14.00 | -51.00 | -52.00 | -46.00 | -57.00 | -73.00 | -78.00 | -72.00 | -78.00 | -65.00 | -53.00 | |
| SG&A | -13.00 | -5.00 | -8.00 | -6.00 | -17.00 | -58.00 | -132.00 | -206.00 | -202.00 | -221.00 | -225.00 | -184.00 | -193.00 | -158.00 | -90.00 | |
| S&M | -3.00 | -3.00 | -1.00 | -1.00 | -2.00 | -7.00 | -80.00 | -160.00 | -144.00 | -148.00 | -147.00 | -112.00 | -114.00 | -93.00 | -37.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | -2.00 | -154.00 | -174.00 | -174.00 | -218.00 | -271.00 | -309.00 | -335.00 | -344.00 | -292.00 | -171.00 | |
| Interest Expenses | -6.00 | - - | - - | -1.00 | -7.00 | -68.00 | -84.00 | -108.00 | -146.00 | -169.00 | -152.00 | -159.00 | -145.00 | -111.00 | -38.00 | |
| Other Expenses | -18.00 | - - | -15.00 | -1.00 | -31.00 | -7.00 | -56.00 | -95.00 | -180.00 | -257.00 | -244.00 | -277.00 | -287.00 | -412.00 | -9.00 | |
|
WA Shares Outstanding
|
169.00 | 169.00 | 169.00 | 166.00 | 415.00 | 430.00 | 598.00 | 595.00 | 633.00 | 714.00 | 714.00 | 714.00 | 780.00 | 779.00 | 779.00 | |
| Diluted | 169.00 | 169.00 | 169.00 | 169.00 | 415.00 | 430.00 | 598.00 | 595.00 | 634.00 | 720.00 | 714.00 | 714.00 | 780.00 | 779.00 | 779.00 |