Jianglong Shipbuilding Co., Ltd.
SZSE:300589.SZ
13.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 149.777 | 487.488 | 475.058 | 408.747 | 357.124 | 503.503 | 248.831 | 264.074 | 170.41 | 286.327 | 145.92 | 132.769 | 115.495 | 321.395 | 129.007 | 138.471 | 101.804 | 284.542 | 126.434 | 135.541 | 66.473 | 202.539 | 151.084 | 115.96 | 81.119 | 183.454 | 118.794 | 111.791 | 55.313 | 133.195 | 102.044 | 122.569 | 65.163 | 133.271 | 125.995 | 131.87 | 24.368 | 174.599 | 58.17 |
| Cost of Revenue
| 132.544 | 464.263 | 442.96 | 373.119 | 309.651 | 438.367 | 216.973 | 226.112 | 137.695 | 248.371 | 122.98 | 111.137 | 85.578 | 264.675 | 92.665 | 110.893 | 80.323 | 244.057 | 100.873 | 107.691 | 52.548 | 161.53 | 127.679 | 94.111 | 62.482 | 145.616 | 96.724 | 84.706 | 48.124 | 97.442 | 78.634 | 98.592 | 50.506 | 100.526 | 101.865 | 105.485 | 19.071 | 135.39 | 44.813 |
| Gross Profit
| 17.232 | 23.225 | 32.098 | 35.628 | 47.473 | 65.136 | 31.858 | 37.962 | 32.714 | 37.956 | 22.94 | 21.632 | 29.918 | 56.72 | 36.342 | 27.578 | 21.48 | 40.484 | 25.561 | 27.851 | 13.925 | 41.009 | 23.406 | 21.849 | 18.636 | 37.838 | 22.07 | 27.085 | 7.189 | 35.752 | 23.41 | 23.977 | 14.657 | 32.745 | 24.13 | 26.385 | 5.297 | 39.21 | 13.358 |
| Gross Profit Ratio
| 0.115 | 0.048 | 0.068 | 0.087 | 0.133 | 0.129 | 0.128 | 0.144 | 0.192 | 0.133 | 0.157 | 0.163 | 0.259 | 0.176 | 0.282 | 0.199 | 0.211 | 0.142 | 0.202 | 0.205 | 0.209 | 0.202 | 0.155 | 0.188 | 0.23 | 0.206 | 0.186 | 0.242 | 0.13 | 0.268 | 0.229 | 0.196 | 0.225 | 0.246 | 0.192 | 0.2 | 0.217 | 0.225 | 0.23 |
| Reseach & Development Expenses
| 9.044 | 18.24 | 11.112 | 14.279 | 11.06 | 11.306 | 21.069 | 15.94 | 11.324 | 13.215 | 10.338 | 11.584 | 9.829 | 10.841 | 10.541 | 13.069 | 6.348 | 8.208 | 9.184 | 10.539 | 4.466 | 12.984 | 2.209 | 2.27 | 3.221 | 4.775 | 2.927 | 2.556 | 2.62 | 0.724 | 2.959 | 0 | 0 | 23.681 | 0 | 0 | 0 | 18.398 | 0 |
| General & Administrative Expenses
| 13.392 | -29.573 | 37.27 | -7.631 | 13.681 | -24.271 | 32.087 | -6.344 | 16.161 | 13.015 | 30 | -3.937 | 10.469 | -19.375 | 25.28 | -5.108 | 8.599 | -10.699 | 6.726 | -2.874 | 6.681 | -16.372 | 7.745 | -3.413 | 8.913 | -16.257 | 7.5 | -2.98 | 10.556 | -18.375 | 12.957 | -2.904 | 9.258 | 9.028 | 8.9 | -2.355 | 7.451 | 28.878 | 0 |
| Selling & Marketing Expenses
| 3.162 | 0.206 | 7 | 4.849 | 3.819 | 8.764 | 4.847 | 4.716 | 3.841 | 9.424 | 5.522 | 4.194 | 4.2 | 9.159 | 4.403 | 4.549 | 3.048 | 4.521 | 3.327 | 2.222 | 2.228 | 5.504 | 3.82 | 4.009 | 3.546 | 4.62 | 3.245 | 2.282 | 1.828 | 4.364 | 2.632 | 3.425 | 2.586 | 4.264 | 3.097 | 3.758 | 2.389 | 13.611 | 0 |
| SG&A
| 16.554 | -29.366 | 44.27 | 18.885 | 17.5 | -15.507 | 36.934 | -1.628 | 20.001 | 29.947 | 35.522 | 0.256 | 14.67 | -10.216 | 29.683 | -0.559 | 11.647 | -6.178 | 10.053 | -0.652 | 8.909 | -10.868 | 11.565 | 0.597 | 12.458 | -11.637 | 10.745 | -0.698 | 12.385 | -14.011 | 15.589 | 0.521 | 11.844 | 13.293 | 11.997 | 1.403 | 9.84 | 44.379 | 0 |
| Other Expenses
| -3.875 | 46.548 | -25.714 | -0.708 | -0.001 | 7.02 | -1.579 | 0.004 | -0.193 | -2.851 | 0.797 | -1.593 | -0.154 | 3.353 | -1.137 | 1.13 | -0.234 | 2.078 | 1.16 | -1.707 | -0.084 | 0.406 | 0.043 | -0.057 | 0.063 | -4.174 | -0 | -0.02 | 0.346 | -9.969 | 0.35 | 8.304 | 2.274 | 3.687 | -13.376 | 1.131 | 0.383 | -18.609 | -11.712 |
| Operating Expenses
| 21.723 | 35.422 | 29.668 | 33.872 | 26.683 | 36.432 | 37.001 | 36.133 | 29.478 | 40.31 | 29.545 | 19.771 | 25.095 | 29.534 | 25.689 | 26.551 | 18.266 | 27.24 | 18.986 | 19.389 | 13.47 | 26.419 | 13.497 | 14.202 | 15.996 | 17.954 | 11.333 | 14.142 | 11.785 | 3.564 | 15.56 | 15.121 | 12.402 | 14.247 | -13.376 | 11.459 | 10.431 | -18.609 | -11.712 |
| Operating Income
| -4.49 | -12.198 | 2.43 | 1.756 | 16.35 | 29.175 | -1.668 | 6.937 | 5.526 | -2.354 | -0.893 | 6.22 | 5.294 | 20.165 | 11.73 | 4.314 | 2.951 | 17.447 | 7.703 | 10.318 | -0.659 | 18.931 | 9.4 | 6.197 | 1.447 | 20.67 | 8.486 | 10.584 | -2.419 | 26.051 | 6.592 | 5.77 | 1.32 | 15.959 | 10.754 | 12.225 | -5.861 | 20.601 | 1.646 |
| Operating Income Ratio
| -0.03 | -0.025 | 0.005 | 0.004 | 0.046 | 0.058 | -0.007 | 0.026 | 0.032 | -0.008 | -0.006 | 0.047 | 0.046 | 0.063 | 0.091 | 0.031 | 0.029 | 0.061 | 0.061 | 0.076 | -0.01 | 0.093 | 0.062 | 0.053 | 0.018 | 0.113 | 0.071 | 0.095 | -0.044 | 0.196 | 0.065 | 0.047 | 0.02 | 0.12 | 0.085 | 0.093 | -0.241 | 0.118 | 0.028 |
| Total Other Income Expenses Net
| -0.001 | -5.544 | -1.162 | 0.045 | -0.001 | 7.02 | -1.579 | 0.004 | -0.193 | 0.589 | 0.797 | -1.593 | -0.154 | 2.328 | -0.118 | 0.111 | -0.234 | -0.464 | -2.28 | -0.019 | -0.084 | 1.012 | -1.409 | -0.057 | 0.236 | -1.214 | -0 | 2.342 | 0.346 | -9.968 | 0.513 | 8.303 | 2.36 | 3.687 | 3.548 | 1.131 | 0.383 | 3.84 | 3.481 |
| Income Before Tax
| -4.491 | -17.742 | 1.268 | 6.975 | 16.349 | 36.195 | -3.247 | 6.941 | 5.333 | -1.765 | -0.096 | 4.627 | 5.14 | 22.493 | 11.612 | 4.425 | 2.718 | 16.983 | 8.863 | 10.299 | -0.743 | 19.943 | 9.443 | 6.14 | 1.51 | 19.456 | 8.486 | 10.564 | -2.072 | 16.083 | 6.942 | 14.073 | 3.594 | 19.646 | 14.294 | 13.356 | -5.477 | 24.441 | 5.127 |
| Income Before Tax Ratio
| -0.03 | -0.036 | 0.003 | 0.017 | 0.046 | 0.072 | -0.013 | 0.026 | 0.031 | -0.006 | -0.001 | 0.035 | 0.045 | 0.07 | 0.09 | 0.032 | 0.027 | 0.06 | 0.07 | 0.076 | -0.011 | 0.098 | 0.063 | 0.053 | 0.019 | 0.106 | 0.071 | 0.094 | -0.037 | 0.121 | 0.068 | 0.115 | 0.055 | 0.147 | 0.113 | 0.101 | -0.225 | 0.14 | 0.088 |
| Income Tax Expense
| -1.873 | -4.769 | -2.284 | -1.042 | 2.478 | 4.313 | -6.049 | 0.965 | 0.769 | 7.149 | -0.477 | 0.704 | 0.772 | -2.755 | 1.775 | 0.642 | 0.408 | -2.312 | 1.33 | 1.635 | -0.111 | 2.493 | 1.428 | -1.153 | 0.226 | 2.922 | 1.307 | 1.386 | -0.311 | 2.574 | 1.041 | 1.551 | 0.517 | 3.02 | 2.177 | -0.222 | 0 | 3.709 | 0.795 |
| Net Income
| -2.618 | -12.972 | 3.552 | 6.797 | 13.871 | 28.301 | 3.032 | 7.36 | 5.381 | 3.977 | 0.231 | 4.524 | 4.368 | 25.247 | 9.837 | 3.783 | 2.309 | 19.295 | 7.533 | 8.664 | -0.632 | 17.451 | 8.016 | 7.293 | 1.283 | 16.535 | 7.179 | 9.179 | -1.761 | 13.509 | 5.901 | 12.522 | 3.077 | 16.626 | 12.107 | 13.578 | -5.477 | 20.732 | 4.332 |
| Net Income Ratio
| -0.017 | -0.027 | 0.007 | 0.017 | 0.039 | 0.056 | 0.012 | 0.028 | 0.032 | 0.014 | 0.002 | 0.034 | 0.038 | 0.079 | 0.076 | 0.027 | 0.023 | 0.068 | 0.06 | 0.064 | -0.01 | 0.086 | 0.053 | 0.063 | 0.016 | 0.09 | 0.06 | 0.082 | -0.032 | 0.101 | 0.058 | 0.102 | 0.047 | 0.125 | 0.096 | 0.103 | -0.225 | 0.119 | 0.074 |
| EPS
| -0.007 | -0.034 | 0.009 | 0.018 | 0.037 | 0.075 | 0.008 | 0.02 | 0.014 | 0.1 | 0.001 | 0.012 | 0.02 | 0.072 | 0.029 | 0.011 | 0.007 | 0.056 | 0.022 | 0.026 | -0.002 | 0.051 | 0.023 | 0.021 | 0.004 | 0.048 | 0.021 | 0.027 | -0.005 | 0.035 | 0.017 | 0.058 | 0.013 | 0.065 | 0.047 | 0.052 | -0.021 | 0.08 | 0.017 |
| EPS Diluted
| -0.007 | -0.034 | 0.009 | 0.018 | 0.037 | 0.075 | 0.008 | 0.02 | 0.014 | 0.1 | 0.001 | 0.012 | 0.02 | 0.072 | 0.029 | 0.011 | 0.007 | 0.056 | 0.022 | 0.026 | -0.002 | 0.051 | 0.023 | 0.021 | 0.004 | 0.048 | 0.021 | 0.027 | -0.005 | 0.035 | 0.017 | 0.058 | 0.013 | 0.065 | 0.047 | 0.052 | -0.021 | 0.08 | 0.017 |
| EBITDA
| -3.803 | -19.048 | 2.09 | 18.813 | 27.847 | 47.654 | 8.219 | 14.807 | 13.153 | -10.078 | 7.811 | 12.791 | 13.067 | 32.244 | 18.15 | 10.338 | 10.531 | 18.552 | 14.143 | 17.532 | 5.957 | 20.766 | 14.726 | 12.29 | 7.457 | 21.281 | 10.413 | 15.467 | -0.811 | 26.097 | 8.166 | 18.753 | 2.255 | -9.7 | 24.13 | 15.383 | -5.135 | -0.428 | 13.358 |
| EBITDA Ratio
| -0.025 | -0.039 | 0.004 | 0.046 | 0.078 | 0.095 | 0.033 | 0.056 | 0.077 | -0.035 | 0.054 | 0.096 | 0.113 | 0.1 | 0.141 | 0.075 | 0.103 | 0.065 | 0.112 | 0.129 | 0.09 | 0.103 | 0.097 | 0.106 | 0.092 | 0.116 | 0.088 | 0.138 | -0.015 | 0.196 | 0.08 | 0.153 | 0.035 | -0.073 | 0.192 | 0.117 | -0.211 | -0.002 | 0.23 |