China Resources and Environment Co Ltd
SSE:600217
Income Statement
Earnings Waterfall
China Resources and Environment Co Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-2.8B
CNY
|
Gross Profit
|
550.4m
CNY
|
Operating Expenses
|
-358.8m
CNY
|
Operating Income
|
191.6m
CNY
|
Other Expenses
|
-138.1m
CNY
|
Net Income
|
53.5m
CNY
|
Income Statement
China Resources and Environment Co Ltd
Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
767
N/A
|
798
+4%
|
791
-1%
|
1 104
+40%
|
1 344
+22%
|
1 499
+12%
|
1 738
+16%
|
1 877
+8%
|
1 810
-4%
|
1 607
-11%
|
1 741
+8%
|
1 412
-19%
|
1 371
-3%
|
1 461
+7%
|
1 576
+8%
|
1 785
+13%
|
2 099
+18%
|
2 736
+30%
|
2 965
+8%
|
3 272
+10%
|
3 517
+7%
|
3 136
-11%
|
3 244
+3%
|
3 258
+0%
|
3 233
-1%
|
3 272
+1%
|
2 984
-9%
|
3 025
+1%
|
3 127
+3%
|
3 331
+7%
|
3 677
+10%
|
3 652
-1%
|
3 706
+1%
|
3 469
-6%
|
3 445
-1%
|
3 504
+2%
|
3 349
-4%
|
3 123
-7%
|
3 149
+1%
|
3 198
+2%
|
3 316
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(639)
|
(659)
|
(658)
|
(695)
|
(737)
|
(1 172)
|
(798)
|
(835)
|
(752)
|
(1 232)
|
(750)
|
(667)
|
(659)
|
(1 134)
|
(759)
|
(844)
|
(1 116)
|
(2 160)
|
(1 851)
|
(2 156)
|
(2 396)
|
(2 350)
|
(2 275)
|
(2 299)
|
(2 266)
|
(2 385)
|
(2 030)
|
(2 065)
|
(2 110)
|
(2 442)
|
(2 540)
|
(2 606)
|
(2 794)
|
(2 810)
|
(2 733)
|
(2 844)
|
(2 805)
|
(2 767)
|
(2 666)
|
(2 740)
|
(2 765)
|
|
Gross Profit |
129
N/A
|
139
+8%
|
133
-4%
|
409
+207%
|
607
+49%
|
327
-46%
|
941
+187%
|
1 042
+11%
|
1 058
+2%
|
375
-65%
|
991
+164%
|
745
-25%
|
712
-4%
|
328
-54%
|
817
+149%
|
942
+15%
|
983
+4%
|
577
-41%
|
1 115
+93%
|
1 116
+0%
|
1 122
+1%
|
786
-30%
|
969
+23%
|
959
-1%
|
967
+1%
|
887
-8%
|
954
+8%
|
961
+1%
|
1 017
+6%
|
889
-13%
|
1 137
+28%
|
1 046
-8%
|
913
-13%
|
659
-28%
|
712
+8%
|
660
-7%
|
545
-17%
|
356
-35%
|
483
+36%
|
459
-5%
|
550
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(158)
|
(166)
|
(183)
|
(272)
|
(379)
|
(61)
|
(579)
|
(695)
|
(728)
|
(81)
|
(644)
|
(526)
|
(487)
|
(83)
|
(538)
|
(605)
|
(642)
|
(175)
|
(654)
|
(578)
|
(541)
|
(254)
|
(414)
|
(381)
|
(338)
|
(255)
|
(378)
|
(407)
|
(401)
|
(276)
|
(439)
|
(424)
|
(399)
|
(191)
|
(365)
|
(346)
|
(333)
|
(147)
|
(329)
|
(332)
|
(359)
|
|
Selling, General & Administrative |
(146)
|
(142)
|
(171)
|
(121)
|
(96)
|
(50)
|
(29)
|
(32)
|
(34)
|
(71)
|
(52)
|
(82)
|
(86)
|
(72)
|
(85)
|
(92)
|
(96)
|
(187)
|
(203)
|
(232)
|
(306)
|
(280)
|
(266)
|
(267)
|
(248)
|
(286)
|
(267)
|
(275)
|
(256)
|
(282)
|
(287)
|
(280)
|
(271)
|
(222)
|
(213)
|
(193)
|
(184)
|
(209)
|
(181)
|
(186)
|
(183)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
0
|
(12)
|
(151)
|
(283)
|
(1)
|
(551)
|
(663)
|
(693)
|
(1)
|
(593)
|
(444)
|
(402)
|
(1)
|
(452)
|
(513)
|
(545)
|
23
|
(451)
|
(347)
|
(235)
|
40
|
(147)
|
(113)
|
(88)
|
44
|
(111)
|
(132)
|
(145)
|
22
|
(151)
|
(142)
|
(126)
|
51
|
(153)
|
(152)
|
(149)
|
78
|
(147)
|
(146)
|
(175)
|
|
Operating Income |
(29)
N/A
|
(28)
+5%
|
(50)
-79%
|
137
N/A
|
228
+67%
|
266
+17%
|
362
+36%
|
347
-4%
|
330
-5%
|
294
-11%
|
346
+18%
|
219
-37%
|
225
+3%
|
245
+9%
|
279
+14%
|
336
+21%
|
341
+2%
|
402
+18%
|
461
+15%
|
538
+17%
|
581
+8%
|
532
-8%
|
555
+4%
|
578
+4%
|
629
+9%
|
632
+0%
|
576
-9%
|
554
-4%
|
616
+11%
|
613
-1%
|
697
+14%
|
622
-11%
|
514
-17%
|
468
-9%
|
346
-26%
|
314
-9%
|
212
-32%
|
210
-1%
|
154
-26%
|
127
-18%
|
192
+51%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(73)
|
(97)
|
(106)
|
(92)
|
(88)
|
(69)
|
(63)
|
(68)
|
(65)
|
(65)
|
(58)
|
(67)
|
(69)
|
(69)
|
(78)
|
(81)
|
(92)
|
(113)
|
(124)
|
(138)
|
(142)
|
(138)
|
(143)
|
(147)
|
(159)
|
(138)
|
(140)
|
(132)
|
(126)
|
(136)
|
(143)
|
(148)
|
(153)
|
(152)
|
(163)
|
(166)
|
(159)
|
(151)
|
(152)
|
(145)
|
(145)
|
|
Non-Reccuring Items |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
27
|
10
|
(7)
|
16
|
18
|
23
|
41
|
21
|
21
|
12
|
13
|
13
|
12
|
10
|
15
|
10
|
11
|
7
|
2
|
3
|
2
|
11
|
8
|
7
|
6
|
9
|
5
|
5
|
5
|
11
|
12
|
12
|
13
|
9
|
7
|
9
|
7
|
1
|
(1)
|
(5)
|
(7)
|
|
Pre-Tax Income |
(75)
N/A
|
(117)
-56%
|
(163)
-39%
|
61
N/A
|
159
+161%
|
220
+39%
|
340
+54%
|
301
-12%
|
287
-5%
|
240
-16%
|
302
+26%
|
166
-45%
|
168
+1%
|
175
+4%
|
216
+24%
|
265
+23%
|
260
-2%
|
293
+12%
|
337
+15%
|
400
+19%
|
438
+9%
|
401
-8%
|
420
+5%
|
438
+4%
|
477
+9%
|
500
+5%
|
441
-12%
|
427
-3%
|
496
+16%
|
486
-2%
|
566
+17%
|
487
-14%
|
375
-23%
|
309
-17%
|
190
-39%
|
157
-17%
|
60
-62%
|
33
-46%
|
2
-93%
|
(23)
N/A
|
40
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(10)
|
(42)
|
(21)
|
(45)
|
(44)
|
(54)
|
(56)
|
(40)
|
(43)
|
(35)
|
(38)
|
(42)
|
(32)
|
(50)
|
(67)
|
(84)
|
(101)
|
(79)
|
(75)
|
(74)
|
(74)
|
(94)
|
(85)
|
(77)
|
(89)
|
(75)
|
(88)
|
(68)
|
(32)
|
(3)
|
27
|
39
|
52
|
31
|
37
|
35
|
14
|
|
Income from Continuing Operations |
(75)
|
(117)
|
(163)
|
34
|
122
|
178
|
292
|
256
|
242
|
187
|
246
|
126
|
125
|
140
|
179
|
223
|
229
|
243
|
270
|
316
|
336
|
322
|
345
|
364
|
403
|
406
|
356
|
350
|
406
|
411
|
478
|
419
|
342
|
306
|
217
|
196
|
112
|
64
|
39
|
12
|
54
|
|
Income to Minority Interest |
1
|
0
|
0
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(9)
|
(12)
|
(12)
|
(8)
|
(6)
|
0
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
(0)
|
|
Net Income (Common) |
(74)
N/A
|
(117)
-58%
|
(163)
-39%
|
28
N/A
|
113
+299%
|
168
+49%
|
281
+67%
|
246
-12%
|
233
-5%
|
175
-25%
|
234
+34%
|
119
-49%
|
119
+0%
|
140
+18%
|
178
+27%
|
222
+25%
|
229
+3%
|
240
+5%
|
266
+11%
|
311
+17%
|
331
+6%
|
316
-4%
|
339
+7%
|
358
+6%
|
398
+11%
|
402
+1%
|
353
-12%
|
349
-1%
|
406
+16%
|
411
+1%
|
479
+17%
|
422
-12%
|
345
-18%
|
309
-10%
|
219
-29%
|
197
-10%
|
114
-42%
|
64
-44%
|
40
-38%
|
13
-68%
|
53
+320%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.18
-64%
|
-0.25
-39%
|
0.03
N/A
|
0.15
+400%
|
0.42
+180%
|
0.35
-17%
|
0.26
-26%
|
0.12
-54%
|
0.22
+83%
|
0.29
+32%
|
0.06
-79%
|
0.08
+33%
|
0.1
+25%
|
0.14
+40%
|
0.14
N/A
|
0.17
+21%
|
0.17
N/A
|
0.31
+82%
|
0.16
-48%
|
0.23
+44%
|
0.23
N/A
|
0.23
N/A
|
0.26
+13%
|
0.28
+8%
|
0.29
+4%
|
0.25
-14%
|
0.25
N/A
|
0.3
+20%
|
0.3
N/A
|
0.35
+17%
|
0.31
-11%
|
0.25
-19%
|
0.22
-12%
|
0.16
-27%
|
0.14
-13%
|
0.08
-43%
|
0.05
-38%
|
0.03
-40%
|
0.01
-67%
|
0.04
+300%
|