Jiangsu Zhongshe Group Co., Ltd.
Jiangsu Zhongshe Group Co., Ltd. operates as an engineering consulting company in China. It offers planning consultation, survey and design, test and inspection, engineering supervision, project management, and general contracting, and other consultation…
Engineering & Construction
CN, Wuxi [HQ]
002883.SZ/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.00 | 124.00 | 159.00 | 150.00 | 191.00 | 232.00 | 270.00 | 311.00 | 475.00 | 606.00 | 746.00 | 740.00 | |
|
EPS
|
0.16 | 0.15 | 0.45 | 0.21 | 0.35 | 0.37 | 0.37 | 0.42 | 0.48 | 0.39 | 0.33 | 0.27 | |
| Diluted in mil. | 0.16 | 0.15 | 0.45 | 0.21 | 0.35 | 0.37 | 0.37 | 0.42 | 0.48 | 0.39 | 0.33 | 0.27 | |
|
Profit
|
51.00 | 54.00 | 77.00 | 71.00 | 92.00 | 111.00 | 129.00 | 150.00 | 161.00 | 210.00 | 252.00 | 255.00 | |
| Gross Margin | 43.61 | 43.67 | 48.39 | 47.40 | 48.47 | 47.91 | 47.73 | 48.30 | 33.99 | 34.78 | 33.87 | 34.48 | |
| Pre Tax | 21.00 | 22.00 | 38.00 | 31.00 | 50.00 | 62.00 | 69.00 | 74.00 | 87.00 | 77.00 | 70.00 | 55.00 | |
| Profit Margin | 18.48 | 18.16 | 24.02 | 21.07 | 26.44 | 26.77 | 25.67 | 23.92 | 18.47 | 12.76 | 9.46 | 7.48 | |
| ETR | 18.31 | 20.18 | 16.69 | 17.24 | 17.26 | 16.02 | 14.56 | 13.01 | 11.04 | 8.54 | 7.74 | 7.94 | |
| Net | 15.00 | 14.00 | 29.00 | 24.00 | 40.00 | 49.00 | 56.00 | 65.00 | 73.00 | 60.00 | 51.00 | 42.00 | |
| Profit Margin | 12.93 | 11.74 | 18.36 | 16.06 | 21.15 | 21.14 | 21.02 | 20.92 | 15.51 | 9.97 | 6.93 | 5.78 | |
| EBITDA | 23.00 | 25.00 | 44.00 | 40.00 | 60.00 | 73.00 | 82.00 | 95.00 | 113.00 | 115.00 | 126.00 | 113.00 | |
| EBITDA Margin | 20.24 | 20.69 | 28.20 | 26.84 | 31.67 | 31.84 | 30.69 | 30.77 | 23.85 | 19.03 | 16.98 | 15.32 | |
| Operating Income | 21.00 | 21.00 | 38.00 | 30.00 | 45.00 | 60.00 | 68.00 | 74.00 | 87.00 | 103.00 | 110.00 | 54.00 | |
| Operating Margin | 18.16 | 17.68 | 23.96 | 20.35 | 23.82 | 25.92 | 25.30 | 23.95 | 18.49 | 17.15 | 14.85 | 7.30 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Loss | -95.00 | -99.00 | -119.00 | -114.00 | -140.00 | -164.00 | -198.00 | -225.00 | -381.00 | -504.00 | -639.00 | -645.00 | |
| Cost of Revenue | -66.00 | -69.00 | -82.00 | -79.00 | -98.00 | -120.00 | -141.00 | -161.00 | -313.00 | -395.00 | -493.00 | -485.00 | |
|
Operating Expenses
|
-28.00 | -29.00 | -36.00 | -35.00 | -41.00 | -43.00 | -56.00 | -64.00 | -67.00 | -108.00 | -146.00 | -160.00 | |
| R&D | -4.00 | -5.00 | -9.00 | -7.00 | -8.00 | -10.00 | -14.00 | -17.00 | -23.00 | -30.00 | -38.00 | -37.00 | |
| G&A | -19.00 | -22.00 | -3.00 | -5.00 | -8.00 | -4.00 | -12.00 | -13.00 | -4.00 | -18.00 | -25.00 | -29.00 | |
| SG&A | -24.00 | -27.00 | -12.00 | -13.00 | -18.00 | -16.00 | -25.00 | -27.00 | -17.00 | -31.00 | -38.00 | -41.00 | |
| S&M | -5.00 | -5.00 | -8.00 | -8.00 | -10.00 | -11.00 | -12.00 | -13.00 | -13.00 | -13.00 | -12.00 | -11.00 | |
| Depreciation and Amortization | - - | - - | -3.00 | -2.00 | -3.00 | -3.00 | -3.00 | -4.00 | -5.00 | -11.00 | -15.00 | -14.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | -1.00 | - - | -12.00 | - - | -1.00 | -2.00 | -2.00 | -2.00 | |
| Other Expenses | - - | -1.00 | -1.00 | -4.00 | - - | -1.00 | - - | - - | - - | -26.00 | -40.00 | -39.00 | |
|
WA Shares Outstanding
|
96.00 | 96.00 | 96.00 | 115.00 | 115.00 | 133.00 | 153.00 | 154.00 | 154.00 | 154.00 | 154.00 | 158.00 | |
| Diluted | 96.00 | 96.00 | 96.00 | 115.00 | 115.00 | 133.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 158.00 |