Jiangsu Zhongli Group Co.,Ltd
Jiangsu Zhongli Group Co.,Ltd manufactures and sells wires and cables in China and internationally. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, …
Electrical Equipment & Parts
CN, Changshu [HQ]
002309.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 | 1,695.00 | 2,918.00 | 4,798.00 | 6,325.00 | 8,075.00 | 9,246.00 | 12,139.00 | 11,291.00 | 19,414.00 | 16,726.00 | 11,825.00 | 9,033.00 | 10,558.00 | 8,165.00 | 4,051.00 | |
|
EPS
|
0.50 | 0.39 | 0.43 | 0.49 | 0.36 | 0.52 | 0.73 | 0.12 | 0.48 | -0.33 | 0.13 | -3.35 | -4.44 | -0.56 | -1.72 | |
| Diluted in mil. | 0.50 | 0.39 | 0.43 | 0.49 | 0.36 | 0.52 | 0.73 | 0.12 | 0.48 | -0.33 | 0.13 | -3.35 | -4.44 | -0.56 | -1.72 | |
|
Profit
|
346.00 | 371.00 | 662.00 | 1,240.00 | 1,604.00 | 2,122.00 | 2,761.00 | 2,209.00 | 3,284.00 | 3,144.00 | 1,803.00 | 682.00 | 715.00 | 699.00 | 551.00 | |
| Gross Margin | 20.47 | 12.71 | 13.81 | 19.61 | 19.87 | 22.95 | 22.75 | 19.57 | 16.92 | 18.80 | 15.25 | 7.55 | 6.77 | 8.57 | 13.61 | |
| Pre Tax | 213.00 | 222.00 | 262.00 | 382.00 | 325.00 | 364.00 | 652.00 | 113.00 | 405.00 | -196.00 | 216.00 | -2,518.00 | -3,853.00 | -448.00 | -1,471.00 | |
| Profit Margin | 12.59 | 7.61 | 5.46 | 6.04 | 4.03 | 3.94 | 5.38 | 1.00 | 2.09 | -1.18 | 1.83 | -27.88 | -36.50 | -5.49 | -36.33 | |
| ETR | 13.68 | 14.47 | 15.30 | 21.02 | 20.97 | 31.52 | 19.39 | 18.35 | 5.21 | -5.44 | 44.01 | -16.09 | -0.53 | -9.32 | -1.82 | |
| Net | 182.00 | 188.00 | 207.00 | 236.00 | 173.00 | 285.00 | 415.00 | 74.00 | 305.00 | -287.00 | 120.00 | -2,923.00 | -3,874.00 | -489.00 | -1,496.00 | |
| Profit Margin | 10.77 | 6.47 | 4.33 | 3.73 | 2.15 | 3.09 | 3.42 | 0.66 | 1.57 | -1.72 | 1.02 | -32.37 | -36.69 | -6.00 | -36.94 | |
| EBITDA | 267.00 | 280.00 | 437.00 | 973.00 | 1,330.00 | 1,440.00 | 1,961.00 | 1,271.00 | 2,204.00 | 1,950.00 | 1,267.00 | -241.00 | -2,122.00 | 457.00 | -17.00 | |
| EBITDA Margin | 15.76 | 9.60 | 9.11 | 15.40 | 16.47 | 15.58 | 16.16 | 11.26 | 11.36 | 11.66 | 10.72 | -2.68 | -20.10 | 5.61 | -0.43 | |
| Operating Income | 210.00 | 197.00 | 241.00 | 277.00 | 307.00 | 289.00 | 626.00 | 58.00 | 426.00 | -183.00 | 798.00 | -422.00 | -443.00 | -35.00 | -1,212.00 | |
| Operating Margin | 12.42 | 6.77 | 5.03 | 4.39 | 3.81 | 3.13 | 5.16 | 0.51 | 2.20 | -1.10 | 6.75 | -4.68 | -4.20 | -0.43 | -29.92 | |
| Interest Income | 2.00 | 8.00 | 13.00 | 29.00 | 43.00 | 61.00 | 35.00 | 42.00 | 30.00 | 64.00 | 49.00 | 29.00 | 31.00 | 19.00 | -7.00 | |
| Loss | -1,466.00 | -2,727.00 | -4,474.00 | -5,654.00 | -7,238.00 | -8,129.00 | -10,576.00 | -10,619.00 | -17,691.00 | -15,186.00 | -11,557.00 | -9,456.00 | -11,002.00 | -8,422.00 | -4,216.00 | |
| Cost of Revenue | -1,348.00 | -2,547.00 | -4,135.00 | -5,084.00 | -6,470.00 | -7,124.00 | -9,378.00 | -9,082.00 | -16,130.00 | -13,582.00 | -10,021.00 | -8,350.00 | -9,843.00 | -7,466.00 | -3,499.00 | |
|
Operating Expenses
|
-118.00 | -179.00 | -339.00 | -569.00 | -767.00 | -1,005.00 | -1,198.00 | -1,537.00 | -1,561.00 | -1,604.00 | -1,535.00 | -1,105.00 | -1,159.00 | -955.00 | -716.00 | |
| R&D | - - | - - | - - | -57.00 | -94.00 | -231.00 | -340.00 | -418.00 | -470.00 | -524.00 | -433.00 | -283.00 | -441.00 | -270.00 | -113.00 | |
| G&A | -51.00 | -49.00 | -108.00 | -145.00 | -130.00 | -131.00 | -183.00 | -227.00 | -224.00 | -196.00 | -237.00 | -253.00 | -240.00 | -165.00 | -129.00 | |
| SG&A | -113.00 | -136.00 | -245.00 | -392.00 | -417.00 | -469.00 | -517.00 | -719.00 | -739.00 | -798.00 | -765.00 | -470.00 | -418.00 | -310.00 | -268.00 | |
| S&M | -62.00 | -86.00 | -137.00 | -246.00 | -286.00 | -337.00 | -334.00 | -491.00 | -515.00 | -601.00 | -527.00 | -217.00 | -178.00 | -144.00 | -138.00 | |
| Depreciation and Amortization | -17.00 | -31.00 | -59.00 | -169.00 | -251.00 | -272.00 | -293.00 | -346.00 | -392.00 | -445.00 | -469.00 | -465.00 | -329.00 | -492.00 | -365.00 | |
| Interest Expenses | -29.00 | -21.00 | -84.00 | -322.00 | -535.00 | -542.00 | -544.00 | -622.00 | -827.00 | -792.00 | -724.00 | -570.00 | -307.00 | -258.00 | -309.00 | |
| Other Expenses | -15.00 | -30.00 | -61.00 | -289.00 | -511.00 | -751.00 | -910.00 | -559.00 | -1,318.00 | -1,736.00 | -582.00 | -2,095.00 | -3,410.00 | -413.00 | -1,306.00 | |
|
WA Shares Outstanding
|
368.00 | 477.00 | 483.00 | 481.00 | 481.00 | 549.00 | 568.00 | 618.00 | 636.00 | 872.00 | 910.00 | 871.00 | 871.00 | 871.00 | 870.00 | |
| Diluted | 368.00 | 478.00 | 483.00 | 481.00 | 481.00 | 549.00 | 568.00 | 618.00 | 636.00 | 872.00 | 910.00 | 871.00 | 871.00 | 871.00 | 870.00 |