China Everbright Water Ltd
OTC:BOTRF
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Income Statement
Earnings Waterfall
China Everbright Water Ltd
Income Statement
China Everbright Water Ltd
| Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-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 |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
355
|
179
|
349
|
382
|
435
|
479
|
545
|
588
|
591
|
569
|
541
|
0
|
|
| Revenue |
685
N/A
|
760
+11%
|
818
+8%
|
1 180
+44%
|
1 252
+6%
|
1 334
+7%
|
1 428
+7%
|
1 500
+5%
|
1 534
+2%
|
1 595
+4%
|
1 644
+3%
|
1 585
-4%
|
1 662
+5%
|
1 712
+3%
|
1 680
-2%
|
1 507
-10%
|
1 380
-8%
|
979
-29%
|
673
-31%
|
463
-31%
|
321
-31%
|
345
+8%
|
359
+4%
|
409
+14%
|
356
-13%
|
336
-6%
|
307
-9%
|
230
-25%
|
265
+15%
|
283
+7%
|
306
+8%
|
300
-2%
|
318
+6%
|
315
-1%
|
335
+6%
|
459
+37%
|
499
+9%
|
679
+36%
|
739
+9%
|
660
-11%
|
660
0%
|
684
+4%
|
1 110
+62%
|
1 356
+22%
|
1 815
+34%
|
2 036
+12%
|
2 195
+8%
|
2 338
+7%
|
2 494
+7%
|
2 611
+5%
|
2 811
+8%
|
3 004
+7%
|
3 592
+20%
|
3 859
+7%
|
4 309
+12%
|
4 600
+7%
|
4 768
+4%
|
5 041
+6%
|
4 893
-3%
|
5 231
+7%
|
5 551
+6%
|
5 185
-7%
|
5 663
+9%
|
6 656
+18%
|
6 912
+4%
|
7 278
+5%
|
6 728
-8%
|
6 331
-6%
|
6 705
+6%
|
6 975
+4%
|
6 852
-2%
|
6 779
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(377)
|
(417)
|
(450)
|
(683)
|
(724)
|
(777)
|
(831)
|
(994)
|
(1 016)
|
(1 046)
|
(1 082)
|
(936)
|
(989)
|
(1 012)
|
(1 002)
|
(866)
|
(860)
|
(632)
|
(447)
|
(552)
|
(401)
|
(417)
|
(419)
|
(312)
|
(261)
|
(241)
|
(334)
|
(196)
|
(232)
|
(255)
|
(160)
|
(155)
|
(163)
|
(159)
|
(165)
|
(253)
|
(246)
|
(365)
|
(403)
|
(395)
|
(401)
|
(378)
|
(602)
|
(722)
|
(991)
|
(1 193)
|
(1 350)
|
(1 461)
|
(1 588)
|
(1 682)
|
(1 815)
|
(1 933)
|
(2 361)
|
(2 526)
|
(2 845)
|
(3 060)
|
(3 145)
|
(3 352)
|
(3 137)
|
(3 385)
|
(3 658)
|
(3 331)
|
(3 463)
|
(4 098)
|
(4 111)
|
(4 496)
|
(4 164)
|
(3 577)
|
(3 882)
|
(4 293)
|
(4 234)
|
(4 061)
|
|
| Gross Profit |
308
N/A
|
343
+11%
|
368
+7%
|
498
+35%
|
528
+6%
|
557
+6%
|
597
+7%
|
507
-15%
|
518
+2%
|
549
+6%
|
562
+2%
|
649
+15%
|
674
+4%
|
700
+4%
|
678
-3%
|
640
-6%
|
520
-19%
|
346
-33%
|
226
-35%
|
(88)
N/A
|
(80)
+10%
|
(72)
+10%
|
(60)
+17%
|
97
N/A
|
94
-3%
|
95
+1%
|
(27)
N/A
|
34
N/A
|
32
-4%
|
29
-11%
|
146
+406%
|
145
-1%
|
155
+7%
|
156
+1%
|
170
+8%
|
206
+22%
|
252
+22%
|
314
+25%
|
336
+7%
|
265
-21%
|
259
-2%
|
307
+18%
|
508
+66%
|
634
+25%
|
824
+30%
|
843
+2%
|
845
+0%
|
877
+4%
|
906
+3%
|
929
+3%
|
996
+7%
|
1 070
+7%
|
1 231
+15%
|
1 332
+8%
|
1 464
+10%
|
1 540
+5%
|
1 624
+5%
|
1 689
+4%
|
1 756
+4%
|
1 846
+5%
|
1 892
+3%
|
1 854
-2%
|
2 201
+19%
|
2 558
+16%
|
2 802
+10%
|
2 782
-1%
|
2 564
-8%
|
2 754
+7%
|
2 822
+2%
|
2 682
-5%
|
2 617
-2%
|
2 717
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(95)
|
(102)
|
(108)
|
(140)
|
(151)
|
(150)
|
(136)
|
(184)
|
(179)
|
(201)
|
(214)
|
(156)
|
(184)
|
(176)
|
(186)
|
(166)
|
(875)
|
(1 079)
|
(1 132)
|
(505)
|
(571)
|
(331)
|
279
|
293
|
280
|
285
|
288
|
(135)
|
(456)
|
(462)
|
(285)
|
(16)
|
9
|
32
|
50
|
(72)
|
(88)
|
(129)
|
(322)
|
(237)
|
(249)
|
(65)
|
(92)
|
(114)
|
(100)
|
(113)
|
(123)
|
(105)
|
(115)
|
(151)
|
(145)
|
(137)
|
(153)
|
(163)
|
(162)
|
(234)
|
(299)
|
(325)
|
(390)
|
(419)
|
(363)
|
(338)
|
(343)
|
(513)
|
(600)
|
(743)
|
(661)
|
(615)
|
(562)
|
(518)
|
(645)
|
(739)
|
|
| Selling, General & Administrative |
(59)
|
(70)
|
(76)
|
(90)
|
(99)
|
(101)
|
(106)
|
(105)
|
(107)
|
(108)
|
(104)
|
(109)
|
(99)
|
(98)
|
(101)
|
(117)
|
(122)
|
(113)
|
(109)
|
(491)
|
(65)
|
(57)
|
(49)
|
292
|
(64)
|
(72)
|
(76)
|
(68)
|
(72)
|
(66)
|
(61)
|
(60)
|
(60)
|
(64)
|
(61)
|
(62)
|
(81)
|
(92)
|
(133)
|
(127)
|
(164)
|
(128)
|
(133)
|
(141)
|
(128)
|
(226)
|
(251)
|
(265)
|
(120)
|
(276)
|
(275)
|
(268)
|
(153)
|
(299)
|
(304)
|
(362)
|
(341)
|
(456)
|
(500)
|
(517)
|
(419)
|
(447)
|
(397)
|
(527)
|
(662)
|
(744)
|
(711)
|
(670)
|
(619)
|
(585)
|
(700)
|
(775)
|
|
| Research & Development |
(44)
|
(40)
|
(40)
|
(50)
|
(53)
|
(48)
|
(60)
|
(50)
|
(48)
|
(54)
|
(41)
|
(41)
|
(38)
|
(35)
|
(33)
|
(28)
|
(26)
|
(24)
|
(22)
|
(15)
|
(13)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
8
|
8
|
8
|
0
|
0
|
(0)
|
30
|
(29)
|
(24)
|
(39)
|
(70)
|
(5)
|
(47)
|
(43)
|
(50)
|
(21)
|
(726)
|
(942)
|
(1 001)
|
1
|
(493)
|
(266)
|
331
|
2
|
344
|
359
|
364
|
(64)
|
(386)
|
(399)
|
(225)
|
46
|
69
|
96
|
112
|
(8)
|
(7)
|
(36)
|
(190)
|
(107)
|
(86)
|
64
|
41
|
27
|
43
|
113
|
128
|
160
|
20
|
125
|
130
|
131
|
16
|
136
|
143
|
128
|
42
|
132
|
110
|
99
|
56
|
110
|
54
|
14
|
62
|
1
|
50
|
55
|
57
|
68
|
55
|
36
|
|
| Operating Income |
214
N/A
|
240
+13%
|
260
+8%
|
358
+38%
|
377
+5%
|
408
+8%
|
461
+13%
|
323
-30%
|
339
+5%
|
348
+3%
|
348
0%
|
493
+42%
|
490
-1%
|
525
+7%
|
492
-6%
|
474
-4%
|
(355)
N/A
|
(733)
-107%
|
(906)
-24%
|
(593)
+35%
|
(650)
-10%
|
(403)
+38%
|
220
N/A
|
390
+78%
|
375
-4%
|
380
+1%
|
261
-31%
|
(102)
N/A
|
(424)
-317%
|
(434)
-2%
|
(139)
+68%
|
129
N/A
|
164
+27%
|
188
+15%
|
220
+17%
|
134
-39%
|
164
+23%
|
185
+13%
|
13
-93%
|
27
+106%
|
10
-64%
|
242
+2 321%
|
417
+72%
|
521
+25%
|
724
+39%
|
730
+1%
|
722
-1%
|
771
+7%
|
791
+3%
|
778
-2%
|
851
+9%
|
933
+10%
|
1 078
+15%
|
1 170
+9%
|
1 302
+11%
|
1 305
+0%
|
1 325
+1%
|
1 364
+3%
|
1 366
+0%
|
1 427
+4%
|
1 529
+7%
|
1 516
-1%
|
1 858
+23%
|
2 045
+10%
|
2 202
+8%
|
2 039
-7%
|
1 903
-7%
|
2 139
+12%
|
2 260
+6%
|
2 164
-4%
|
1 973
-9%
|
1 978
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
3
|
3
|
(0)
|
(1)
|
(3)
|
(43)
|
(68)
|
(88)
|
(99)
|
(72)
|
(45)
|
(48)
|
(50)
|
(33)
|
(51)
|
9
|
(10)
|
(41)
|
(51)
|
(196)
|
(177)
|
(179)
|
(128)
|
(86)
|
(80)
|
(61)
|
(25)
|
(41)
|
(45)
|
(47)
|
(40)
|
(49)
|
(54)
|
(55)
|
(53)
|
(69)
|
(75)
|
(84)
|
(134)
|
(95)
|
(89)
|
(92)
|
(82)
|
(127)
|
(124)
|
(142)
|
(185)
|
(253)
|
(208)
|
(207)
|
(214)
|
(233)
|
(231)
|
(252)
|
(261)
|
(273)
|
(301)
|
(312)
|
(324)
|
(334)
|
(340)
|
(375)
|
(363)
|
(478)
|
(443)
|
(521)
|
(569)
|
(594)
|
(563)
|
(527)
|
(515)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(688)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
(531)
|
(7)
|
0
|
0
|
(177)
|
(354)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
51
|
0
|
0
|
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
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
216
N/A
|
243
+13%
|
262
+8%
|
358
+36%
|
375
+5%
|
405
+8%
|
418
+3%
|
255
-39%
|
251
-2%
|
250
-1%
|
276
+11%
|
415
+50%
|
442
+6%
|
475
+7%
|
459
-3%
|
(265)
N/A
|
(346)
-30%
|
(743)
-115%
|
(946)
-27%
|
(769)
+19%
|
(847)
-10%
|
(579)
+32%
|
(490)
+15%
|
255
N/A
|
289
+13%
|
300
+4%
|
24
-92%
|
(480)
N/A
|
(464)
+3%
|
(478)
-3%
|
(186)
+61%
|
127
N/A
|
115
-10%
|
135
+17%
|
165
+22%
|
132
-20%
|
95
-28%
|
111
+17%
|
(70)
N/A
|
(107)
-52%
|
(85)
+20%
|
153
N/A
|
324
+111%
|
439
+35%
|
596
+36%
|
606
+2%
|
580
-4%
|
586
+1%
|
537
-8%
|
570
+6%
|
644
+13%
|
719
+12%
|
845
+17%
|
939
+11%
|
1 051
+12%
|
1 045
-1%
|
1 052
+1%
|
1 063
+1%
|
1 054
-1%
|
1 103
+5%
|
1 195
+8%
|
1 177
-2%
|
1 483
+26%
|
1 682
+13%
|
1 688
+0%
|
1 596
-5%
|
1 382
-13%
|
1 570
+14%
|
1 666
+6%
|
1 601
-4%
|
1 446
-10%
|
1 463
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(27)
|
(40)
|
(42)
|
(49)
|
(52)
|
(58)
|
(58)
|
(73)
|
(74)
|
(74)
|
(97)
|
(85)
|
(109)
|
(141)
|
(137)
|
(178)
|
(148)
|
(101)
|
(71)
|
(30)
|
(28)
|
(28)
|
(29)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(28)
|
(37)
|
(38)
|
(38)
|
(42)
|
(71)
|
(87)
|
(126)
|
(172)
|
(181)
|
(189)
|
(189)
|
(165)
|
(174)
|
(171)
|
(203)
|
(264)
|
(297)
|
(358)
|
(328)
|
(315)
|
(305)
|
(269)
|
(285)
|
(310)
|
(314)
|
(397)
|
(445)
|
(405)
|
(340)
|
(315)
|
(379)
|
(405)
|
(388)
|
(319)
|
(338)
|
|
| Income from Continuing Operations |
189
|
203
|
221
|
308
|
323
|
347
|
360
|
182
|
177
|
175
|
179
|
330
|
333
|
334
|
322
|
(444)
|
(494)
|
(843)
|
(1 017)
|
(799)
|
(874)
|
(607)
|
(519)
|
252
|
287
|
299
|
25
|
(478)
|
(462)
|
(476)
|
(183)
|
126
|
112
|
132
|
161
|
124
|
66
|
73
|
(109)
|
(145)
|
(127)
|
83
|
237
|
313
|
424
|
425
|
391
|
397
|
373
|
397
|
474
|
517
|
581
|
642
|
693
|
716
|
737
|
759
|
785
|
819
|
885
|
863
|
1 086
|
1 237
|
1 283
|
1 256
|
1 067
|
1 191
|
1 261
|
1 214
|
1 127
|
1 125
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(17)
|
(17)
|
(15)
|
(19)
|
(23)
|
(36)
|
(50)
|
(61)
|
(67)
|
(65)
|
(64)
|
(66)
|
(60)
|
(54)
|
(59)
|
(54)
|
(51)
|
(45)
|
(62)
|
(69)
|
(83)
|
(83)
|
(42)
|
(43)
|
(36)
|
(52)
|
(82)
|
(97)
|
|
| Net Income (Common) |
189
N/A
|
203
+7%
|
221
+9%
|
308
+40%
|
323
+5%
|
347
+7%
|
360
+4%
|
182
-49%
|
177
-3%
|
175
-1%
|
179
+2%
|
330
+84%
|
333
+1%
|
335
+0%
|
322
-4%
|
(444)
N/A
|
(494)
-11%
|
(843)
-71%
|
(1 016)
-21%
|
(798)
+21%
|
(874)
-9%
|
(606)
+31%
|
(518)
+15%
|
252
N/A
|
287
+14%
|
299
+4%
|
25
-92%
|
(478)
N/A
|
(462)
+3%
|
(476)
-3%
|
(183)
+61%
|
126
N/A
|
112
-11%
|
132
+17%
|
161
+23%
|
124
-23%
|
66
-46%
|
73
+11%
|
(109)
N/A
|
(145)
-34%
|
(127)
+12%
|
79
N/A
|
228
+189%
|
300
+32%
|
406
+35%
|
408
+1%
|
376
-8%
|
378
+1%
|
349
-8%
|
361
+3%
|
424
+17%
|
456
+7%
|
513
+13%
|
577
+12%
|
629
+9%
|
650
+3%
|
676
+4%
|
705
+4%
|
726
+3%
|
765
+5%
|
833
+9%
|
817
-2%
|
1 024
+25%
|
1 168
+14%
|
1 200
+3%
|
1 172
-2%
|
1 011
-14%
|
1 123
+11%
|
1 187
+6%
|
1 136
-4%
|
1 020
-10%
|
1 002
-2%
|
|
| EPS (Diluted) |
1.92
N/A
|
1.84
-4%
|
2.01
+9%
|
2.9
+44%
|
2.96
+2%
|
3.15
+6%
|
3.22
+2%
|
1.64
-49%
|
1.58
-4%
|
1.57
-1%
|
1.58
+1%
|
2.34
+48%
|
2.96
+26%
|
2.96
N/A
|
2.63
-11%
|
-3.92
N/A
|
-4.36
-11%
|
-7.44
-71%
|
-8.97
-21%
|
-7.04
+22%
|
-7.37
-5%
|
-5.21
+29%
|
-4.48
+14%
|
1.89
N/A
|
2.42
+28%
|
2.93
+21%
|
0.13
-96%
|
-2.63
N/A
|
-1.1
+58%
|
-1.13
-3%
|
-0.43
+62%
|
0.3
N/A
|
0.27
-10%
|
0.32
+19%
|
0.39
+22%
|
0.28
-28%
|
0.15
-46%
|
0.15
N/A
|
-0.23
N/A
|
-0.3
-30%
|
-0.26
+13%
|
0.03
N/A
|
0.08
+167%
|
0.11
+38%
|
0.16
+45%
|
0.15
-6%
|
0.14
-7%
|
0.14
N/A
|
0.13
-7%
|
0.13
N/A
|
0.15
+15%
|
0.17
+13%
|
0.2
+18%
|
0.22
+10%
|
0.24
+9%
|
0.24
N/A
|
0.26
+8%
|
0.26
N/A
|
0.27
+4%
|
0.28
+4%
|
0.3
+7%
|
0.29
-3%
|
0.36
+24%
|
0.41
+14%
|
0.42
+2%
|
0.41
-2%
|
0.35
-15%
|
0.39
+11%
|
0.42
+8%
|
0.4
-5%
|
0.36
-10%
|
0.35
-3%
|
|