Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
Income Statement
Earnings Waterfall
Beijing Capital Eco-Environment Protection Group Co Ltd
Revenue
|
21.3B
CNY
|
Cost of Revenue
|
-14.7B
CNY
|
Gross Profit
|
6.6B
CNY
|
Operating Expenses
|
-2.2B
CNY
|
Operating Income
|
4.4B
CNY
|
Other Expenses
|
-3.1B
CNY
|
Net Income
|
1.3B
CNY
|
Income Statement
Beijing Capital Eco-Environment Protection Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 287
N/A
|
4 610
+8%
|
4 786
+4%
|
6 642
+39%
|
7 148
+8%
|
7 645
+7%
|
8 093
+6%
|
7 061
-13%
|
8 686
+23%
|
8 753
+1%
|
8 921
+2%
|
7 912
-11%
|
8 263
+4%
|
9 017
+9%
|
9 504
+5%
|
9 285
-2%
|
9 633
+4%
|
9 691
+1%
|
10 578
+9%
|
12 455
+18%
|
12 786
+3%
|
13 624
+7%
|
13 997
+3%
|
14 907
+7%
|
15 386
+3%
|
16 115
+5%
|
17 330
+8%
|
19 225
+11%
|
20 535
+7%
|
21 023
+2%
|
23 168
+10%
|
22 813
-2%
|
23 013
+1%
|
23 697
+3%
|
22 205
-6%
|
22 157
0%
|
21 777
-2%
|
21 070
-3%
|
21 090
+0%
|
21 319
+1%
|
21 329
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 694)
|
(2 967)
|
(3 161)
|
(4 668)
|
(5 089)
|
(5 442)
|
(5 768)
|
(4 854)
|
(5 936)
|
(5 960)
|
(6 140)
|
(5 339)
|
(5 718)
|
(6 230)
|
(6 588)
|
(6 375)
|
(6 765)
|
(6 829)
|
(7 457)
|
(8 619)
|
(8 957)
|
(9 625)
|
(9 917)
|
(10 492)
|
(11 181)
|
(11 667)
|
(12 411)
|
(13 598)
|
(14 651)
|
(14 769)
|
(16 729)
|
(15 838)
|
(16 117)
|
(16 504)
|
(14 765)
|
(15 037)
|
(14 920)
|
(14 519)
|
(14 711)
|
(14 540)
|
(14 703)
|
|
Gross Profit |
1 592
N/A
|
1 644
+3%
|
1 625
-1%
|
1 973
+21%
|
2 059
+4%
|
2 203
+7%
|
2 325
+6%
|
2 208
-5%
|
2 750
+25%
|
2 793
+2%
|
2 781
0%
|
2 573
-7%
|
2 545
-1%
|
2 787
+10%
|
2 915
+5%
|
2 910
0%
|
2 868
-1%
|
2 862
0%
|
3 121
+9%
|
3 836
+23%
|
3 830
0%
|
4 000
+4%
|
4 080
+2%
|
4 415
+8%
|
4 205
-5%
|
4 449
+6%
|
4 919
+11%
|
5 627
+14%
|
5 884
+5%
|
6 254
+6%
|
6 439
+3%
|
6 974
+8%
|
6 896
-1%
|
7 193
+4%
|
7 440
+3%
|
7 121
-4%
|
6 857
-4%
|
6 550
-4%
|
6 379
-3%
|
6 779
+6%
|
6 626
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(718)
|
(714)
|
(725)
|
(900)
|
(926)
|
(1 035)
|
(1 142)
|
(1 216)
|
(1 368)
|
(1 442)
|
(1 414)
|
(1 481)
|
(1 345)
|
(1 307)
|
(1 328)
|
(1 259)
|
(1 070)
|
(1 100)
|
(1 085)
|
(1 596)
|
(1 417)
|
(1 401)
|
(1 514)
|
(1 903)
|
(1 508)
|
(1 595)
|
(1 625)
|
(2 211)
|
(1 983)
|
(2 089)
|
(2 203)
|
(2 606)
|
(2 373)
|
(2 401)
|
(2 435)
|
(2 802)
|
(2 750)
|
(2 647)
|
(2 572)
|
(2 343)
|
(2 244)
|
|
Selling, General & Administrative |
(699)
|
(695)
|
(704)
|
(777)
|
(920)
|
(1 027)
|
(1 133)
|
(1 023)
|
(1 387)
|
(1 456)
|
(1 425)
|
(1 302)
|
(1 345)
|
(1 373)
|
(1 476)
|
(1 359)
|
(1 305)
|
(1 328)
|
(1 290)
|
(1 533)
|
(1 530)
|
(1 509)
|
(1 605)
|
(1 812)
|
(1 641)
|
(1 718)
|
(1 735)
|
(2 061)
|
(2 095)
|
(2 164)
|
(2 244)
|
(2 228)
|
(2 264)
|
(2 250)
|
(2 288)
|
(2 413)
|
(2 163)
|
(2 051)
|
(1 978)
|
(2 232)
|
(2 122)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
0
|
0
|
(14)
|
(27)
|
(32)
|
(39)
|
(44)
|
(36)
|
(47)
|
(62)
|
(75)
|
(88)
|
(110)
|
(114)
|
(139)
|
(159)
|
(167)
|
(194)
|
(195)
|
(233)
|
(243)
|
(231)
|
(212)
|
(160)
|
(155)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(89)
|
0
|
|
Other Operating Expenses |
(19)
|
(19)
|
(21)
|
(61)
|
(7)
|
(8)
|
(9)
|
(105)
|
19
|
14
|
11
|
(84)
|
(0)
|
66
|
152
|
222
|
235
|
228
|
220
|
68
|
145
|
147
|
134
|
63
|
180
|
185
|
184
|
58
|
222
|
188
|
180
|
(18)
|
59
|
43
|
49
|
(27)
|
(344)
|
(365)
|
(382)
|
139
|
32
|
|
Operating Income |
875
N/A
|
930
+6%
|
900
-3%
|
1 073
+19%
|
1 132
+6%
|
1 168
+3%
|
1 184
+1%
|
992
-16%
|
1 382
+39%
|
1 350
-2%
|
1 367
+1%
|
1 092
-20%
|
1 200
+10%
|
1 481
+23%
|
1 587
+7%
|
1 651
+4%
|
1 798
+9%
|
1 762
-2%
|
2 037
+16%
|
2 241
+10%
|
2 413
+8%
|
2 599
+8%
|
2 566
-1%
|
2 512
-2%
|
2 697
+7%
|
2 854
+6%
|
3 294
+15%
|
3 416
+4%
|
3 900
+14%
|
4 165
+7%
|
4 235
+2%
|
4 369
+3%
|
4 524
+4%
|
4 792
+6%
|
5 005
+4%
|
4 319
-14%
|
4 106
-5%
|
3 903
-5%
|
3 807
-2%
|
4 436
+17%
|
4 382
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(110)
|
(111)
|
(111)
|
(382)
|
(91)
|
1
|
(75)
|
(390)
|
(467)
|
(525)
|
(483)
|
(519)
|
(451)
|
(649)
|
(607)
|
(661)
|
(813)
|
(797)
|
(985)
|
(898)
|
(1 087)
|
(1 088)
|
(1 053)
|
(926)
|
(1 077)
|
(1 121)
|
(1 221)
|
(1 185)
|
(1 394)
|
(798)
|
(842)
|
(1 035)
|
(1 080)
|
(1 821)
|
665
|
(1 905)
|
820
|
837
|
(1 629)
|
(1 612)
|
(1 650)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
274
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
98
|
(2)
|
(3)
|
(3)
|
19
|
30
|
30
|
27
|
(8)
|
10
|
11
|
16
|
1
|
(3)
|
(4)
|
(5)
|
7
|
(3)
|
(2)
|
(1)
|
74
|
23
|
22
|
22
|
2 517
|
19
|
19
|
(17)
|
(152)
|
6
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(78)
|
(4)
|
(6)
|
(6)
|
2
|
6
|
(65)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
331
|
255
|
278
|
188
|
109
|
180
|
189
|
216
|
234
|
320
|
267
|
278
|
216
|
144
|
68
|
(37)
|
(32)
|
(12)
|
(8)
|
(50)
|
(55)
|
(53)
|
(23)
|
13
|
2
|
20
|
(1)
|
7
|
14
|
(3)
|
(10)
|
(55)
|
(64)
|
(92)
|
(98)
|
(22)
|
(23)
|
0
|
4
|
(3)
|
(7)
|
|
Pre-Tax Income |
1 096
N/A
|
1 074
-2%
|
1 066
-1%
|
1 075
+1%
|
1 147
+7%
|
1 343
+17%
|
1 292
-4%
|
924
-28%
|
1 156
+25%
|
1 081
-6%
|
1 158
+7%
|
949
-18%
|
961
+1%
|
973
+1%
|
1 046
+7%
|
972
-7%
|
983
+1%
|
983
0%
|
1 071
+9%
|
1 279
+19%
|
1 281
+0%
|
1 469
+15%
|
1 505
+2%
|
1 599
+6%
|
1 618
+1%
|
1 748
+8%
|
2 067
+18%
|
2 240
+8%
|
2 518
+12%
|
3 363
+34%
|
3 382
+1%
|
3 352
-1%
|
3 402
+1%
|
2 901
-15%
|
5 594
+93%
|
4 909
-12%
|
4 922
+0%
|
4 759
-3%
|
2 164
-55%
|
2 669
+23%
|
2 731
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(246)
|
(235)
|
(233)
|
(198)
|
(202)
|
(230)
|
(207)
|
(222)
|
(267)
|
(275)
|
(290)
|
(303)
|
(298)
|
(300)
|
(329)
|
(270)
|
(283)
|
(320)
|
(363)
|
(463)
|
(473)
|
(528)
|
(529)
|
(507)
|
(532)
|
(581)
|
(602)
|
(638)
|
(676)
|
(623)
|
(601)
|
(665)
|
(669)
|
(642)
|
(728)
|
(534)
|
(542)
|
(555)
|
(525)
|
(582)
|
(597)
|
|
Income from Continuing Operations |
850
|
839
|
833
|
878
|
944
|
1 113
|
1 085
|
701
|
889
|
806
|
868
|
646
|
663
|
673
|
717
|
702
|
700
|
663
|
707
|
816
|
808
|
942
|
976
|
1 092
|
1 086
|
1 168
|
1 465
|
1 602
|
1 841
|
2 740
|
2 781
|
2 687
|
2 732
|
2 260
|
4 866
|
4 375
|
4 380
|
4 203
|
1 639
|
2 086
|
2 134
|
|
Income to Minority Interest |
(263)
|
(236)
|
(229)
|
(144)
|
(138)
|
(171)
|
(167)
|
(165)
|
(206)
|
(190)
|
(183)
|
(35)
|
(43)
|
(60)
|
(75)
|
(90)
|
(107)
|
(101)
|
(89)
|
(96)
|
(59)
|
(111)
|
(120)
|
(133)
|
(126)
|
(104)
|
(144)
|
(132)
|
(190)
|
(245)
|
(291)
|
(346)
|
(396)
|
(532)
|
(1 241)
|
(1 221)
|
(1 216)
|
(1 150)
|
(461)
|
(480)
|
(491)
|
|
Net Income (Common) |
587
N/A
|
603
+3%
|
604
+0%
|
733
+21%
|
807
+10%
|
942
+17%
|
918
-3%
|
536
-42%
|
683
+27%
|
617
-10%
|
685
+11%
|
611
-11%
|
620
+1%
|
614
-1%
|
641
+4%
|
612
-5%
|
593
-3%
|
562
-5%
|
618
+10%
|
719
+16%
|
749
+4%
|
831
+11%
|
856
+3%
|
649
-24%
|
651
+0%
|
693
+6%
|
1 282
+85%
|
1 032
-19%
|
1 213
+18%
|
2 118
+75%
|
1 781
-16%
|
1 912
+7%
|
1 907
0%
|
1 299
-32%
|
3 196
+146%
|
2 739
-14%
|
2 749
+0%
|
2 638
-4%
|
763
-71%
|
1 281
+68%
|
1 318
+3%
|
|
EPS (Diluted) |
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.16
+23%
|
0.17
+6%
|
0.19
+12%
|
0.18
-5%
|
0.11
-39%
|
0.13
+18%
|
0.12
-8%
|
0.14
+17%
|
0.12
-14%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.12
+9%
|
0.14
+17%
|
0.13
-7%
|
0.14
+8%
|
0.14
N/A
|
0.11
-21%
|
0.1
-9%
|
0.07
-30%
|
0.17
+143%
|
0.14
-18%
|
0.16
+14%
|
0.29
+81%
|
0.24
-17%
|
0.26
+8%
|
0.26
N/A
|
0.18
-31%
|
0.44
+144%
|
0.37
-16%
|
0.37
N/A
|
0.36
-3%
|
0.1
-72%
|
0.17
+70%
|
0.18
+6%
|