
Guangxi Nanning Waterworks Co.,Ltd.
SSE:601368.SS
4.99 (CNY) • At close August 4, 2025
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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 541.357 | 619.397 | 656.837 | 652.11 | 542.581 | 601.165 | 633.823 | 592.146 | 504.575 | 571.061 | 598.565 | 576.331 | 508.587 | 799.953 | 476.8 | 434.32 | 370.417 | 431.525 | 429.603 | 372.668 | 309.287 | 413.177 | 391.433 | 375.413 | 325.155 | 363.89 | 351.996 | 336.66 | 283.983 | 322.348 | 332.515 | 315.173 | 273.921 | 318.314 | 315.024 | 299.893 | 261.897 | 296.221 | 299.746 | 306.164 | 228.209 | 269.736 | 272.253 | 252.014 | 191.516 | 248.952 |
Cost of Revenue
| 350.937 | 440.15 | 397.462 | 423.694 | 363.234 | 453.828 | 367.077 | 387.548 | 326.464 | 379.986 | 369.195 | 376.757 | 307.424 | 438.245 | 306.067 | 278.508 | 235.877 | 309.475 | 237.61 | 213.418 | 170.617 | 255.591 | 258.515 | 207.09 | 185.828 | 235.04 | 193.505 | 171.037 | 156.189 | 201.964 | 166.365 | 168.144 | 146.171 | 192.536 | 154.953 | 161.791 | 133.699 | 175.217 | 143.459 | 139.909 | 119.654 | 160.964 | 121.753 | 128.426 | 105.809 | 151.516 |
Gross Profit
| 190.42 | 179.247 | 259.374 | 228.416 | 179.347 | 147.337 | 266.745 | 204.598 | 178.111 | 191.076 | 229.37 | 199.574 | 201.163 | 361.708 | 170.733 | 155.812 | 134.54 | 122.05 | 191.993 | 159.25 | 138.67 | 157.586 | 132.918 | 168.323 | 139.327 | 128.85 | 158.49 | 165.623 | 127.794 | 120.385 | 166.15 | 147.029 | 127.75 | 125.778 | 160.072 | 138.103 | 128.198 | 121.004 | 156.288 | 166.254 | 108.555 | 108.772 | 150.5 | 123.588 | 85.707 | 97.436 |
Gross Profit Ratio
| 0.352 | 0.289 | 0.395 | 0.35 | 0.331 | 0.245 | 0.421 | 0.346 | 0.353 | 0.335 | 0.383 | 0.346 | 0.396 | 0.452 | 0.358 | 0.359 | 0.363 | 0.283 | 0.447 | 0.427 | 0.448 | 0.381 | 0.34 | 0.448 | 0.428 | 0.354 | 0.45 | 0.492 | 0.45 | 0.373 | 0.5 | 0.467 | 0.466 | 0.395 | 0.508 | 0.461 | 0.489 | 0.408 | 0.521 | 0.543 | 0.476 | 0.403 | 0.553 | 0.49 | 0.448 | 0.391 |
Reseach & Development Expenses
| 1.505 | 2.789 | 0.873 | 1.92 | 0.981 | 5.096 | 0.416 | 0.534 | 0.506 | 0.881 | 2.442 | 0.476 | 0.002 | 0.984 | 0.047 | 0.003 | 0 | 0.101 | 0.002 | 0 | 0.005 | 0.003 | 0.002 | 0.004 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 31.085 | -59.617 | 72.284 | -20.333 | 29.275 | -63.961 | 78.215 | -12.167 | 21.01 | -57.92 | 70.844 | -12.197 | 20.38 | -54.847 | 72.294 | -12.218 | 19.594 | -49.289 | 20.523 | -10.427 | 15.083 | -52.846 | 27.222 | -11.296 | 14.841 | -47.166 | 24.173 | -11.651 | 15.14 | -41.563 | 17.381 | -10.645 | 14.574 | -43.922 | 18.416 | -12.956 | 16.737 | -39.493 | 17.979 | -8.613 | 15.799 | -25.277 | 15.952 | 18.389 | 13.998 | -35.374 |
Selling & Marketing Expenses
| 15.048 | -45.623 | 43.84 | 15.185 | 14.801 | 15.902 | 14.331 | 17.297 | 10.663 | 15.952 | 15.915 | 18.265 | 10.731 | 20.149 | 9.523 | 15.99 | 11.279 | 15.168 | 11.015 | 13.092 | 7.974 | 15.981 | 12.649 | 6.048 | 6.098 | 10.348 | 10.846 | 6.721 | 6.342 | 12.591 | 8.352 | 8.083 | 5.793 | 10.051 | 6.854 | 8.177 | 5.586 | 11.136 | 6.777 | 6.967 | 4.712 | 6.535 | 6.748 | 6.737 | 4.475 | 6.554 |
SG&A
| 46.133 | -105.24 | 116.124 | 62.825 | 44.076 | -48.059 | 92.546 | 5.13 | 31.672 | -41.968 | 86.76 | 6.069 | 31.111 | -34.698 | 81.818 | 3.773 | 30.872 | -34.121 | 31.538 | 2.665 | 23.057 | -36.866 | 39.871 | -5.248 | 20.939 | -36.818 | 35.019 | -4.93 | 21.483 | -28.972 | 25.733 | -2.561 | 20.367 | -33.871 | 25.27 | -4.779 | 22.323 | -28.357 | 24.756 | -1.645 | 20.51 | -18.741 | 22.7 | 25.126 | 18.473 | -28.82 |
Other Expenses
| 141.09 | 339.582 | 59.821 | 0.751 | 1.479 | -12.038 | 1.245 | 1.058 | 2.195 | 93.871 | -43.469 | 44.413 | -0.945 | 0.372 | 2.378 | -0.954 | 0.746 | 0.62 | 1.012 | 1.393 | 0.642 | 2.166 | 0.947 | 0.663 | 0.703 | 1.737 | 0.51 | 1.507 | 0.437 | -3.546 | 1.504 | -5.392 | 9.134 | 31.162 | 17.463 | 24.078 | 20.832 | 14.66 | 1.967 | -3.359 | 13.596 | -15.014 | 1.386 | 18.062 | 22.226 | -36.646 |
Operating Expenses
| 188.728 | 237.131 | 180.842 | 63.993 | 46.236 | 48.976 | 44.934 | 56.969 | 34.373 | 52.784 | 45.733 | 50.957 | 30.169 | 68.041 | 39.054 | 49.102 | 31.82 | 42.022 | 22.983 | 33.7 | 21.661 | 48.531 | 29.127 | 20.173 | 9.363 | 26.956 | 32.817 | 16.745 | 20.476 | 12.243 | 12.633 | 18.834 | 25.838 | 40.25 | 28.149 | 31.182 | 25.589 | 41.297 | 28.233 | 28.119 | 21.272 | 38.366 | 23.667 | 26.695 | 19.415 | 28.128 |
Operating Income
| 1.692 | -57.884 | 78.532 | 164.423 | 24.069 | -58.333 | 117.555 | 3.698 | 34.066 | -7.361 | 58.259 | 47.585 | 92.28 | 204.535 | 43.606 | 46.125 | 56.64 | 26.619 | 126.226 | 82.953 | 56.054 | 74.353 | 41.912 | 93.446 | 103.428 | 70.12 | 71.283 | 105.032 | 83.243 | 86.18 | 138.237 | 121.271 | 68.769 | 78.101 | 91.766 | 33.999 | 58.42 | 37.195 | 56.258 | 103.495 | 50.436 | 51.795 | 104.179 | 64.265 | 23.539 | 49.734 |
Operating Income Ratio
| 0.003 | -0.093 | 0.12 | 0.252 | 0.044 | -0.097 | 0.185 | 0.006 | 0.068 | -0.013 | 0.097 | 0.083 | 0.181 | 0.256 | 0.091 | 0.106 | 0.153 | 0.062 | 0.294 | 0.223 | 0.181 | 0.18 | 0.107 | 0.249 | 0.318 | 0.193 | 0.203 | 0.312 | 0.293 | 0.267 | 0.416 | 0.385 | 0.251 | 0.245 | 0.291 | 0.113 | 0.223 | 0.126 | 0.188 | 0.338 | 0.221 | 0.192 | 0.383 | 0.255 | 0.123 | 0.2 |
Total Other Income Expenses Net
| 1.316 | 2.001 | 0.978 | -110.246 | 1.479 | -12.038 | 1.245 | 1.058 | 2.076 | -2.239 | -0.24 | 0.811 | 0.392 | 0.002 | -0.037 | 0.031 | 0.746 | 0.263 | 1.012 | 0.127 | 0.642 | 1.06 | 0.947 | -2.12 | 0.541 | -0.083 | 0.568 | -0.14 | 0.437 | -2.528 | 1.503 | -5.838 | 9.124 | 25.148 | 17.375 | 18.802 | 20.832 | 16.236 | 1.281 | 1.303 | 13.596 | -6.431 | 0.494 | 18.062 | 22.226 | 4.638 |
Income Before Tax
| 3.007 | -55.883 | 79.511 | 54.053 | 25.548 | -70.372 | 118.799 | 4.756 | 36.141 | -9.599 | 58.019 | 47.972 | 92.672 | 204.907 | 44.239 | 46.917 | 57.386 | 26.882 | 127.239 | 83.08 | 56.696 | 75.413 | 42.858 | 93.155 | 104.132 | 70.036 | 71.793 | 105.629 | 83.681 | 83.652 | 139.514 | 115.432 | 77.903 | 103.249 | 109.141 | 52.801 | 79.252 | 53.431 | 57.539 | 104.798 | 64.033 | 45.364 | 104.673 | 82.327 | 45.765 | 54.372 |
Income Before Tax Ratio
| 0.006 | -0.09 | 0.121 | 0.083 | 0.047 | -0.117 | 0.187 | 0.008 | 0.072 | -0.017 | 0.097 | 0.083 | 0.182 | 0.256 | 0.093 | 0.108 | 0.155 | 0.062 | 0.296 | 0.223 | 0.183 | 0.183 | 0.109 | 0.248 | 0.32 | 0.192 | 0.204 | 0.314 | 0.295 | 0.26 | 0.42 | 0.366 | 0.284 | 0.324 | 0.346 | 0.176 | 0.303 | 0.18 | 0.192 | 0.342 | 0.281 | 0.168 | 0.384 | 0.327 | 0.239 | 0.218 |
Income Tax Expense
| 0.837 | -9.762 | 13.278 | 7.291 | 4.61 | -7.705 | 18.2 | -0.183 | 5.497 | -8.378 | 8.392 | 11.229 | 13.982 | 29.91 | 5.543 | 13.946 | 9.358 | 2.903 | 19.218 | 15.34 | 8.644 | 15.839 | 7.426 | 17.012 | 14.773 | 10.409 | 11.158 | 17.477 | 12.828 | 15.077 | 21.03 | 19.643 | 11.7 | 17.355 | 16.263 | 8.691 | 12.165 | 8.411 | 8.485 | 16.592 | 9.409 | 8.009 | 15.464 | 12.492 | 6.679 | 8.098 |
Net Income
| 2.17 | -46.122 | 66.233 | 46.885 | 20.938 | -62.667 | 100.599 | 4.94 | 30.644 | -1.221 | 49.627 | 36.743 | 79.114 | 174.997 | 38.696 | 32.971 | 48.028 | 23.979 | 108.02 | 67.739 | 48.052 | 59.575 | 35.433 | 76.143 | 89.752 | 59.628 | 61.646 | 88.152 | 70.853 | 68.575 | 118.485 | 95.789 | 66.203 | 85.894 | 92.878 | 44.11 | 67.086 | 45.02 | 49.054 | 88.206 | 54.623 | 37.355 | 88.992 | 69.675 | 39.023 | 46.276 |
Net Income Ratio
| 0.004 | -0.074 | 0.101 | 0.072 | 0.039 | -0.104 | 0.159 | 0.008 | 0.061 | -0.002 | 0.083 | 0.064 | 0.156 | 0.219 | 0.081 | 0.076 | 0.13 | 0.056 | 0.251 | 0.182 | 0.155 | 0.144 | 0.091 | 0.203 | 0.276 | 0.164 | 0.175 | 0.262 | 0.249 | 0.213 | 0.356 | 0.304 | 0.242 | 0.27 | 0.295 | 0.147 | 0.256 | 0.152 | 0.164 | 0.288 | 0.239 | 0.138 | 0.327 | 0.276 | 0.204 | 0.186 |
EPS
| 0.003 | -0.052 | 0.075 | 0.053 | 0.024 | -0.071 | 0.11 | 0.006 | 0.035 | -0.001 | 0.056 | 0.042 | 0.09 | 0.2 | 0.044 | 0.037 | 0.054 | 0.027 | 0.12 | 0.077 | 0.054 | 0.061 | 0.036 | 0.1 | 0.12 | 0.081 | 0.084 | 0.12 | 0.096 | 0.093 | 0.16 | 0.13 | 0.09 | 0.12 | 0.13 | 0.06 | 0.091 | 0.061 | 0.067 | 0.15 | 0.093 | 0.063 | 0.15 | 0.12 | 0.066 | 0.079 |
EPS Diluted
| 0.003 | -0.052 | 0.075 | 0.053 | 0.024 | -0.071 | 0.11 | 0.006 | 0.035 | -0.001 | 0.056 | 0.042 | 0.09 | 0.2 | 0.044 | 0.037 | 0.054 | 0.027 | 0.12 | 0.077 | 0.054 | 0.061 | 0.036 | 0.1 | 0.12 | 0.081 | 0.084 | 0.12 | 0.096 | 0.093 | 0.16 | 0.13 | 0.09 | 0.12 | 0.13 | 0.06 | 0.091 | 0.061 | 0.067 | 0.15 | 0.093 | 0.063 | 0.15 | 0.12 | 0.066 | 0.079 |
EBITDA
| 118.497 | 243.247 | 201.885 | 177.14 | 148.189 | 217.451 | 236.876 | 273.597 | 147.151 | 253.036 | 314.513 | 145.529 | 188.703 | 299.742 | 137.839 | 118.109 | 219.71 | 94.03 | 188.665 | 130.602 | 108.656 | 155.54 | 89.048 | 130.086 | 143.289 | 99.002 | 110.513 | 141.207 | 118.099 | 134.839 | 153.744 | 140.342 | 101.911 | 113.513 | 131.923 | 147.566 | 102.61 | 74.475 | 128.054 | 159.608 | 87.284 | 121.366 | 126.833 | -28.331 | 191.516 | 131.491 |
EBITDA Ratio
| 0.219 | 0.393 | 0.307 | 0.272 | 0.273 | 0.362 | 0.374 | 0.462 | 0.292 | 0.443 | 0.525 | 0.253 | 0.371 | 0.375 | 0.289 | 0.272 | 0.593 | 0.218 | 0.439 | 0.35 | 0.351 | 0.376 | 0.227 | 0.347 | 0.441 | 0.272 | 0.314 | 0.419 | 0.416 | 0.418 | 0.462 | 0.445 | 0.372 | 0.357 | 0.419 | 0.492 | 0.392 | 0.251 | 0.427 | 0.521 | 0.382 | 0.45 | 0.466 | -0.112 | 1 | 0.528 |