Kunming Dianchi Water Treatment Co Ltd
HKEX:3768
Income Statement
Earnings Waterfall
Kunming Dianchi Water Treatment Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
798.2m
CNY
|
Operating Expenses
|
-78m
CNY
|
Operating Income
|
720.3m
CNY
|
Other Expenses
|
-403.8m
CNY
|
Net Income
|
316.5m
CNY
|
Income Statement
Kunming Dianchi Water Treatment Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
1 224
N/A
|
1 301
+6%
|
1 430
+10%
|
1 585
+11%
|
1 834
+16%
|
1 916
+5%
|
1 919
+0%
|
2 017
+5%
|
2 318
+15%
|
2 334
+1%
|
2 066
-12%
|
2 020
-2%
|
1 807
-11%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(723)
|
(772)
|
(901)
|
(1 014)
|
(1 196)
|
(1 253)
|
(1 240)
|
(1 309)
|
(1 593)
|
(1 551)
|
(1 209)
|
(1 155)
|
(1 009)
|
|
Gross Profit |
500
N/A
|
529
+6%
|
529
0%
|
571
+8%
|
638
+12%
|
663
+4%
|
679
+3%
|
708
+4%
|
725
+2%
|
783
+8%
|
857
+9%
|
865
+1%
|
798
-8%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(69)
|
(91)
|
(52)
|
(53)
|
(61)
|
(38)
|
(268)
|
(321)
|
(168)
|
(147)
|
(166)
|
(97)
|
(78)
|
|
Selling, General & Administrative |
(138)
|
(138)
|
(150)
|
(157)
|
(134)
|
(157)
|
(154)
|
(179)
|
(195)
|
(183)
|
(174)
|
(109)
|
(114)
|
|
Research & Development |
0
|
(3)
|
(4)
|
(1)
|
(6)
|
(8)
|
(7)
|
(5)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
(11)
|
0
|
(13)
|
0
|
(13)
|
0
|
0
|
|
Other Operating Expenses |
69
|
49
|
102
|
105
|
84
|
128
|
(95)
|
(137)
|
47
|
43
|
21
|
13
|
36
|
|
Operating Income |
432
N/A
|
438
+1%
|
477
+9%
|
518
+9%
|
577
+12%
|
625
+8%
|
412
-34%
|
387
-6%
|
556
+44%
|
637
+14%
|
691
+9%
|
768
+11%
|
720
-6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(60)
|
(65)
|
(46)
|
(74)
|
(129)
|
(160)
|
38
|
61
|
(150)
|
(217)
|
(279)
|
(279)
|
(233)
|
|
Non-Reccuring Items |
1
|
0
|
(15)
|
(3)
|
(9)
|
(12)
|
(34)
|
(25)
|
(9)
|
(19)
|
(40)
|
(122)
|
(106)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(0)
|
|
Pre-Tax Income |
372
N/A
|
373
+0%
|
415
+11%
|
440
+6%
|
438
0%
|
452
+3%
|
415
-8%
|
422
+1%
|
397
-6%
|
401
+1%
|
367
-8%
|
362
-1%
|
382
+5%
|
|
Net Income | ||||||||||||||
Tax Provision |
(58)
|
(58)
|
(65)
|
(73)
|
(68)
|
(72)
|
(65)
|
(64)
|
(57)
|
(45)
|
(43)
|
(54)
|
(64)
|
|
Income from Continuing Operations |
314
|
315
|
350
|
367
|
370
|
380
|
350
|
358
|
340
|
355
|
324
|
308
|
318
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Net Income (Common) |
313
N/A
|
313
+0%
|
349
+11%
|
365
+5%
|
368
+1%
|
379
+3%
|
349
-8%
|
356
+2%
|
338
-5%
|
354
+5%
|
322
-9%
|
305
-5%
|
317
+4%
|
|
EPS (Diluted) |
0.33
N/A
|
0.3
-9%
|
0.34
+13%
|
0.35
+3%
|
0.36
+3%
|
0.37
+3%
|
0.34
-8%
|
0.35
+3%
|
0.33
-6%
|
0.34
+3%
|
0.31
-9%
|
0.3
-3%
|
0.31
+3%
|