China Environmental Technology and Bioenergy Holdings Ltd
HKEX:1237
Income Statement
Earnings Waterfall
China Environmental Technology and Bioenergy Holdings Ltd
Income Statement
China Environmental Technology and Bioenergy Holdings Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
5
|
5
|
8
|
11
|
12
|
17
|
17
|
9
|
5
|
6
|
8
|
9
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
1
|
9
|
4
|
0
|
|
| Revenue |
429
N/A
|
475
+11%
|
559
+18%
|
701
+25%
|
733
+5%
|
640
-13%
|
507
-21%
|
442
-13%
|
446
+1%
|
462
+4%
|
567
+23%
|
635
+12%
|
705
+11%
|
694
-2%
|
596
-14%
|
493
-17%
|
458
-7%
|
608
+33%
|
657
+8%
|
465
-29%
|
344
-26%
|
298
-13%
|
305
+2%
|
410
+34%
|
423
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(277)
|
(301)
|
(356)
|
(523)
|
(532)
|
(518)
|
(435)
|
(403)
|
(393)
|
(432)
|
(510)
|
(574)
|
(678)
|
(690)
|
(609)
|
(485)
|
(411)
|
(486)
|
(544)
|
(411)
|
(296)
|
(277)
|
(293)
|
(360)
|
(371)
|
|
| Gross Profit |
152
N/A
|
174
+15%
|
203
+16%
|
178
-12%
|
201
+13%
|
122
-39%
|
72
-42%
|
39
-45%
|
53
+35%
|
30
-43%
|
56
+89%
|
61
+8%
|
27
-55%
|
4
-85%
|
(13)
N/A
|
7
N/A
|
48
+551%
|
122
+154%
|
113
-7%
|
54
-52%
|
47
-13%
|
20
-57%
|
12
-41%
|
50
+321%
|
52
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(59)
|
(17)
|
(20)
|
(64)
|
(84)
|
(51)
|
(78)
|
(46)
|
(65)
|
(57)
|
(63)
|
(64)
|
(65)
|
(54)
|
(50)
|
(66)
|
(81)
|
(95)
|
(95)
|
(67)
|
(48)
|
(40)
|
(52)
|
(51)
|
(50)
|
|
| Selling, General & Administrative |
(59)
|
(61)
|
(63)
|
(78)
|
(85)
|
(78)
|
(79)
|
(67)
|
(67)
|
(68)
|
(67)
|
(72)
|
(68)
|
(74)
|
(71)
|
(79)
|
(89)
|
(106)
|
(99)
|
(74)
|
(63)
|
(48)
|
(57)
|
(57)
|
(60)
|
|
| Other Operating Expenses |
0
|
44
|
44
|
14
|
0
|
27
|
1
|
21
|
2
|
11
|
5
|
8
|
4
|
20
|
21
|
13
|
8
|
12
|
5
|
7
|
15
|
7
|
4
|
7
|
9
|
|
| Operating Income |
93
N/A
|
157
+69%
|
183
+16%
|
115
-37%
|
117
+2%
|
72
-39%
|
(6)
N/A
|
(7)
-11%
|
(12)
-80%
|
(27)
-127%
|
(7)
+76%
|
(3)
+53%
|
(37)
-1 111%
|
(50)
-33%
|
(63)
-26%
|
(58)
+7%
|
(33)
+43%
|
27
N/A
|
19
-31%
|
(13)
N/A
|
(1)
+91%
|
(20)
-1 694%
|
(41)
-101%
|
(1)
+98%
|
2
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(0)
|
(8)
|
(6)
|
5
|
(18)
|
(22)
|
(10)
|
(9)
|
(9)
|
(16)
|
(17)
|
(7)
|
1
|
(2)
|
(14)
|
(4)
|
13
|
14
|
5
|
(5)
|
17
|
34
|
(3)
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
(163)
|
(167)
|
(16)
|
(12)
|
(25)
|
(26)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
89
N/A
|
157
+77%
|
175
+11%
|
109
-38%
|
122
+11%
|
54
-56%
|
(28)
N/A
|
(21)
+26%
|
(21)
-1%
|
(38)
-82%
|
(22)
+41%
|
(183)
-716%
|
(211)
-16%
|
(64)
+70%
|
(77)
-19%
|
(98)
-27%
|
(64)
+35%
|
38
N/A
|
34
-10%
|
(7)
N/A
|
(5)
+24%
|
(2)
+65%
|
(6)
-231%
|
(4)
+33%
|
5
N/A
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(15)
|
(33)
|
(35)
|
(18)
|
(24)
|
(10)
|
5
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
1
|
(0)
|
(1)
|
4
|
2
|
10
|
12
|
0
|
(1)
|
(0)
|
(1)
|
7
|
9
|
|
| Income from Continuing Operations |
74
|
124
|
141
|
91
|
98
|
44
|
(23)
|
(22)
|
(22)
|
(41)
|
(26)
|
(185)
|
(210)
|
(64)
|
(78)
|
(94)
|
(61)
|
48
|
46
|
(7)
|
(6)
|
(2)
|
(7)
|
3
|
13
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
74
N/A
|
124
+69%
|
141
+13%
|
91
-35%
|
98
+8%
|
44
-55%
|
(23)
N/A
|
(22)
+2%
|
(22)
+1%
|
(41)
-85%
|
(26)
+36%
|
(185)
-607%
|
(210)
-14%
|
(64)
+69%
|
(78)
-21%
|
(93)
-20%
|
(61)
+35%
|
47
N/A
|
45
-5%
|
(7)
N/A
|
(6)
+4%
|
(2)
+63%
|
(6)
-171%
|
3
N/A
|
13
+351%
|
|
| EPS (Diluted) |
0.34
N/A
|
0.57
+68%
|
0.64
+12%
|
0.36
-44%
|
0.33
-8%
|
0.14
-58%
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.07
-40%
|
-0.04
+43%
|
-0.3
-650%
|
-0.34
-13%
|
-0.1
+71%
|
-0.12
-20%
|
-1.29
-975%
|
-0.08
+94%
|
0.58
N/A
|
0.52
-10%
|
-0.08
N/A
|
-0.07
+12%
|
-0.03
+57%
|
-0.07
-133%
|
0.03
N/A
|
0.14
+367%
|
|