Jiangxi Ganneng Co., Ltd.
Jiangxi Ganneng Co., Ltd. engages in the generation of thermal and hydro electric power in China. It also provides boilers, steam turbines, and steam turbine generators services. The company was founded in 1997 and is based in Nanchang, China.
Regulated Electric
CN, Nanchang [HQ]
000899.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,167.00 | 2,056.00 | 2,589.00 | 2,570.00 | 2,649.00 | 2,669.00 | 2,552.00 | 2,176.00 | 2,126.00 | 2,567.00 | 2,670.00 | 2,677.00 | 2,699.00 | 4,142.00 | 7,088.00 | |
|
EPS
|
0.12 | -0.06 | -0.42 | 0.26 | 0.68 | 0.60 | 0.89 | 0.40 | 0.02 | 0.19 | 0.25 | 0.32 | -0.25 | 0.01 | 0.50 | |
| Diluted in mil. | 0.12 | -0.06 | -0.42 | 0.26 | 0.68 | 0.60 | 0.89 | 0.40 | 0.02 | 0.19 | 0.25 | 0.32 | -0.25 | 0.01 | 0.50 | |
|
Profit
|
337.00 | 196.00 | 23.00 | 438.00 | 732.00 | 765.00 | 939.00 | 601.00 | 262.00 | 302.00 | 471.00 | 556.00 | -57.00 | 260.00 | 871.00 | |
| Gross Margin | 15.58 | 9.54 | 0.89 | 17.05 | 27.63 | 28.67 | 36.79 | 27.61 | 12.34 | 11.77 | 17.67 | 20.78 | -2.15 | 6.30 | 12.30 | |
| Pre Tax | 94.00 | -38.00 | -271.00 | 164.00 | 440.00 | 504.00 | 750.00 | 484.00 | 16.00 | 201.00 | 300.00 | 358.00 | -246.00 | 16.00 | 491.00 | |
| Profit Margin | 4.38 | -1.85 | -10.49 | 6.42 | 16.61 | 18.90 | 29.39 | 22.28 | 0.79 | 7.85 | 11.26 | 13.39 | -9.11 | 0.40 | 6.94 | |
| ETR | 15.19 | -3.92 | -27.86 | 76.95 | -0.17 | 23.10 | 23.42 | 22.01 | 2.46 | 6.51 | 19.15 | 11.80 | -0.62 | 29.58 | 0.44 | |
| Net | 80.00 | -39.00 | -271.00 | 164.00 | 440.00 | 387.00 | 574.00 | 378.00 | 16.00 | 188.00 | 243.00 | 315.00 | -247.00 | 10.00 | 489.00 | |
| Profit Margin | 3.71 | -1.92 | -10.49 | 6.42 | 16.64 | 14.53 | 22.51 | 17.38 | 0.77 | 7.34 | 9.11 | 11.80 | -9.17 | 0.26 | 6.91 | |
| EBITDA | 499.00 | 349.00 | 278.00 | 714.00 | 936.00 | 989.00 | 1,185.00 | 840.00 | 356.00 | 584.00 | 674.00 | 731.00 | 126.00 | 484.00 | 1,253.00 | |
| EBITDA Margin | 23.03 | 16.98 | 10.75 | 27.80 | 35.37 | 37.06 | 46.46 | 38.62 | 16.78 | 22.76 | 25.24 | 27.31 | 4.68 | 11.69 | 17.68 | |
| Operating Income | 94.00 | -39.00 | -271.00 | 164.00 | 440.00 | 499.00 | 751.00 | 492.00 | 188.00 | 210.00 | 328.00 | 372.00 | -137.00 | 138.00 | 513.00 | |
| Operating Margin | 4.37 | -1.93 | -10.50 | 6.41 | 16.63 | 18.71 | 29.43 | 22.63 | 8.86 | 8.19 | 12.29 | 13.93 | -5.11 | 3.34 | 7.25 | |
| Interest Income | - - | - - | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 19.00 | 15.00 | 5.00 | 4.00 | 4.00 | 6.00 | 7.00 | 7.00 | |
| Loss | -1,893.00 | -1,923.00 | -2,624.00 | -2,201.00 | -1,996.00 | -1,986.00 | -1,701.00 | -1,654.00 | -1,950.00 | -2,359.00 | -2,334.00 | -2,279.00 | -2,940.00 | -4,059.00 | -6,574.00 | |
| Cost of Revenue | -1,830.00 | -1,860.00 | -2,566.00 | -2,131.00 | -1,917.00 | -1,903.00 | -1,613.00 | -1,575.00 | -1,863.00 | -2,265.00 | -2,198.00 | -2,120.00 | -2,757.00 | -3,881.00 | -6,217.00 | |
|
Operating Expenses
|
-63.00 | -62.00 | -58.00 | -70.00 | -79.00 | -82.00 | -87.00 | -79.00 | -86.00 | -93.00 | -136.00 | -158.00 | -183.00 | -177.00 | -6,574.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -28.00 | -49.00 | -68.00 | -103.00 | |
| G&A | -48.00 | -50.00 | -49.00 | -30.00 | -28.00 | -29.00 | -23.00 | -21.00 | -20.00 | -22.00 | -49.00 | -39.00 | -34.00 | -32.00 | -42.00 | |
| SG&A | -48.00 | -50.00 | -49.00 | -30.00 | -28.00 | -29.00 | -23.00 | -21.00 | -20.00 | -22.00 | -50.00 | -39.00 | -35.00 | -32.00 | -42.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -220.00 | -208.00 | -237.00 | -219.00 | -227.00 | -245.00 | -245.00 | -232.00 | -229.00 | -268.00 | -266.00 | -268.00 | -264.00 | -345.00 | -553.00 | |
| Interest Expenses | -277.00 | -260.00 | -309.00 | -329.00 | -268.00 | -235.00 | -182.00 | -111.00 | -109.00 | -114.00 | -104.00 | -91.00 | -91.00 | -121.00 | -207.00 | |
| Other Expenses | -179.00 | -171.00 | -236.00 | -203.00 | -212.00 | -178.00 | -101.00 | -36.00 | -159.00 | -6.00 | -27.00 | -14.00 | -108.00 | -121.00 | -22.00 | |
|
WA Shares Outstanding
|
646.00 | 646.00 | 646.00 | 646.00 | 648.00 | 646.00 | 645.00 | 945.00 | 822.00 | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 | 979.00 | |
| Diluted | 646.00 | 646.00 | 646.00 | 646.00 | 648.00 | 646.00 | 645.00 | 945.00 | 822.00 | 992.00 | 975.00 | 975.00 | 975.00 | 975.00 | 979.00 |