China National Chemical Engineering Co Ltd
SSE:601117
Income Statement
Earnings Waterfall
China National Chemical Engineering Co Ltd
Revenue
|
169.5B
CNY
|
Cost of Revenue
|
-153.2B
CNY
|
Gross Profit
|
16.3B
CNY
|
Operating Expenses
|
-9.6B
CNY
|
Operating Income
|
6.7B
CNY
|
Other Expenses
|
-1.3B
CNY
|
Net Income
|
5.4B
CNY
|
Income Statement
China National Chemical Engineering 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 |
59 977
N/A
|
61 728
+3%
|
63 769
+3%
|
67 047
+5%
|
67 461
+1%
|
69 256
+3%
|
70 326
+2%
|
67 157
-5%
|
63 312
-6%
|
63 532
+0%
|
59 074
-7%
|
57 331
-3%
|
55 307
-4%
|
53 076
-4%
|
52 540
-1%
|
53 199
+1%
|
54 907
+3%
|
58 571
+7%
|
62 976
+8%
|
67 636
+7%
|
73 849
+9%
|
81 445
+10%
|
84 246
+3%
|
85 954
+2%
|
90 752
+6%
|
104 129
+15%
|
99 945
-4%
|
102 436
+2%
|
107 657
+5%
|
109 995
+2%
|
121 559
+11%
|
129 429
+6%
|
134 031
+4%
|
137 919
+3%
|
148 297
+8%
|
156 819
+6%
|
168 003
+7%
|
158 437
-6%
|
165 757
+5%
|
174 628
+5%
|
169 521
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52 046)
|
(53 712)
|
(55 908)
|
(59 025)
|
(59 498)
|
(61 013)
|
(62 392)
|
(59 477)
|
(55 685)
|
(55 611)
|
(51 243)
|
(49 665)
|
(47 883)
|
(45 911)
|
(45 457)
|
(45 767)
|
(47 307)
|
(50 072)
|
(53 756)
|
(58 423)
|
(64 680)
|
(72 100)
|
(75 033)
|
(76 105)
|
(80 207)
|
(92 607)
|
(89 134)
|
(91 346)
|
(95 633)
|
(97 529)
|
(108 797)
|
(116 113)
|
(121 055)
|
(124 670)
|
(134 823)
|
(143 299)
|
(154 313)
|
(143 076)
|
(150 294)
|
(158 379)
|
(153 208)
|
|
Gross Profit |
7 930
N/A
|
8 015
+1%
|
7 860
-2%
|
8 022
+2%
|
7 963
-1%
|
8 242
+4%
|
7 934
-4%
|
7 680
-3%
|
7 627
-1%
|
7 921
+4%
|
7 831
-1%
|
7 667
-2%
|
7 425
-3%
|
7 165
-4%
|
7 083
-1%
|
7 430
+5%
|
7 598
+2%
|
8 500
+12%
|
9 219
+8%
|
9 213
0%
|
9 169
0%
|
9 346
+2%
|
9 214
-1%
|
9 850
+7%
|
10 547
+7%
|
11 522
+9%
|
10 813
-6%
|
11 092
+3%
|
12 025
+8%
|
12 466
+4%
|
12 761
+2%
|
13 315
+4%
|
12 975
-3%
|
13 248
+2%
|
13 474
+2%
|
13 520
+0%
|
13 690
+1%
|
15 361
+12%
|
15 463
+1%
|
16 249
+5%
|
16 312
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 824)
|
(4 116)
|
(3 855)
|
(3 874)
|
(3 954)
|
(4 352)
|
(4 249)
|
(4 496)
|
(4 592)
|
(4 542)
|
(4 599)
|
(4 846)
|
(4 739)
|
(4 723)
|
(5 140)
|
(5 061)
|
(5 058)
|
(5 313)
|
(6 036)
|
(6 278)
|
(6 544)
|
(6 380)
|
(6 508)
|
(6 675)
|
(7 047)
|
(7 809)
|
(7 421)
|
(7 591)
|
(7 630)
|
(7 659)
|
(7 402)
|
(7 548)
|
(7 644)
|
(8 035)
|
(7 933)
|
(7 778)
|
(8 116)
|
(9 190)
|
(9 058)
|
(9 443)
|
(9 644)
|
|
Selling, General & Administrative |
(3 771)
|
(2 573)
|
(3 761)
|
(3 770)
|
(3 832)
|
(2 606)
|
(4 138)
|
(4 249)
|
(4 198)
|
(2 579)
|
(4 203)
|
(4 151)
|
(4 189)
|
(2 921)
|
(4 047)
|
(4 183)
|
(3 784)
|
(3 231)
|
(3 316)
|
(3 604)
|
(3 666)
|
(3 458)
|
(3 321)
|
(2 975)
|
(3 171)
|
(4 218)
|
(4 034)
|
(4 102)
|
(3 945)
|
(3 585)
|
(3 526)
|
(3 466)
|
(3 387)
|
(3 190)
|
(3 069)
|
(2 755)
|
(2 856)
|
(3 570)
|
(3 438)
|
(3 626)
|
(3 782)
|
|
Research & Development |
0
|
(1 256)
|
0
|
0
|
0
|
(1 453)
|
0
|
0
|
0
|
(1 640)
|
0
|
0
|
0
|
(1 465)
|
0
|
0
|
(428)
|
(1 807)
|
0
|
0
|
(1 408)
|
(2 176)
|
(2 052)
|
(2 777)
|
(2 954)
|
(3 254)
|
(3 358)
|
(3 489)
|
(3 710)
|
(3 720)
|
(3 963)
|
(4 123)
|
(4 347)
|
(4 350)
|
(4 832)
|
(5 039)
|
(5 239)
|
(5 352)
|
(5 862)
|
(6 068)
|
(6 096)
|
|
Depreciation & Amortization |
0
|
(243)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(722)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(51)
|
(42)
|
(93)
|
(105)
|
(123)
|
(38)
|
(112)
|
(247)
|
(393)
|
(43)
|
(394)
|
(694)
|
(551)
|
(58)
|
(1 095)
|
(879)
|
(846)
|
16
|
(2 720)
|
(2 674)
|
(1 470)
|
(24)
|
(1 134)
|
(923)
|
(921)
|
(62)
|
(29)
|
2
|
27
|
(60)
|
87
|
41
|
89
|
92
|
(32)
|
16
|
(21)
|
25
|
242
|
250
|
234
|
|
Operating Income |
4 108
N/A
|
3 900
-5%
|
4 007
+3%
|
4 149
+4%
|
4 010
-3%
|
3 891
-3%
|
3 685
-5%
|
3 183
-14%
|
3 034
-5%
|
3 380
+11%
|
3 232
-4%
|
2 821
-13%
|
2 686
-5%
|
2 442
-9%
|
1 943
-20%
|
2 370
+22%
|
2 541
+7%
|
3 186
+25%
|
3 183
0%
|
2 935
-8%
|
2 625
-11%
|
2 966
+13%
|
2 706
-9%
|
3 175
+17%
|
3 500
+10%
|
3 712
+6%
|
3 391
-9%
|
3 500
+3%
|
4 394
+26%
|
4 807
+9%
|
5 360
+12%
|
5 768
+8%
|
5 332
-8%
|
5 213
-2%
|
5 541
+6%
|
5 742
+4%
|
5 573
-3%
|
6 171
+11%
|
6 405
+4%
|
6 805
+6%
|
6 669
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
154
|
225
|
195
|
177
|
195
|
211
|
208
|
178
|
248
|
240
|
82
|
164
|
65
|
221
|
133
|
(94)
|
(247)
|
(454)
|
(748)
|
(256)
|
144
|
222
|
213
|
6
|
(45)
|
152
|
344
|
140
|
(305)
|
(286)
|
(538)
|
(558)
|
(367)
|
348
|
350
|
679
|
997
|
364
|
303
|
241
|
(2)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(558)
|
87
|
91
|
91
|
(416)
|
34
|
33
|
33
|
(442)
|
7
|
40
|
44
|
20
|
41
|
28
|
39
|
96
|
102
|
81
|
67
|
108
|
45
|
48
|
47
|
123
|
3
|
2
|
4
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
(5)
|
0
|
(17)
|
(21)
|
(22)
|
(23)
|
31
|
(7)
|
(10)
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
93
|
87
|
92
|
127
|
92
|
(199)
|
(192)
|
(203)
|
(169)
|
93
|
148
|
164
|
181
|
94
|
66
|
40
|
(33)
|
(42)
|
(56)
|
(60)
|
(65)
|
27
|
24
|
44
|
47
|
30
|
(23)
|
(47)
|
(32)
|
(64)
|
(30)
|
39
|
19
|
371
|
384
|
356
|
361
|
46
|
47
|
(6)
|
(15)
|
|
Pre-Tax Income |
4 354
N/A
|
4 211
-3%
|
4 294
+2%
|
4 448
+4%
|
4 297
-3%
|
3 889
-9%
|
3 679
-5%
|
3 136
-15%
|
3 090
-1%
|
3 612
+17%
|
3 455
-4%
|
3 138
-9%
|
2 932
-7%
|
2 195
-25%
|
2 229
+2%
|
2 407
+8%
|
2 352
-2%
|
2 273
-3%
|
2 412
+6%
|
2 651
+10%
|
2 736
+3%
|
2 768
+1%
|
2 951
+7%
|
3 266
+11%
|
3 547
+9%
|
3 909
+10%
|
3 753
-4%
|
3 622
-3%
|
4 098
+13%
|
4 544
+11%
|
4 896
+8%
|
5 331
+9%
|
5 051
-5%
|
6 041
+20%
|
6 321
+5%
|
6 824
+8%
|
6 978
+2%
|
6 705
-4%
|
6 758
+1%
|
7 042
+4%
|
6 656
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(760)
|
(739)
|
(757)
|
(747)
|
(735)
|
(636)
|
(612)
|
(564)
|
(539)
|
(647)
|
(617)
|
(506)
|
(451)
|
(419)
|
(447)
|
(534)
|
(591)
|
(677)
|
(743)
|
(811)
|
(788)
|
(688)
|
(662)
|
(661)
|
(662)
|
(622)
|
(623)
|
(617)
|
(650)
|
(702)
|
(738)
|
(841)
|
(843)
|
(1 037)
|
(1 069)
|
(1 041)
|
(1 152)
|
(927)
|
(898)
|
(921)
|
(797)
|
|
Income from Continuing Operations |
3 595
|
3 472
|
3 538
|
3 702
|
3 562
|
3 253
|
3 067
|
2 572
|
2 551
|
2 965
|
2 837
|
2 631
|
2 481
|
1 775
|
1 783
|
1 874
|
1 760
|
1 596
|
1 668
|
1 839
|
1 948
|
2 080
|
2 288
|
2 604
|
2 884
|
3 287
|
3 129
|
3 003
|
3 446
|
3 842
|
4 158
|
4 492
|
4 209
|
5 004
|
5 252
|
5 784
|
5 826
|
5 778
|
5 860
|
6 121
|
5 859
|
|
Income to Minority Interest |
(122)
|
(115)
|
(119)
|
(122)
|
(123)
|
(87)
|
(49)
|
(73)
|
(73)
|
(123)
|
(145)
|
(80)
|
(79)
|
(5)
|
(85)
|
(99)
|
(140)
|
(39)
|
(20)
|
(45)
|
(58)
|
(148)
|
(135)
|
(155)
|
(133)
|
(226)
|
(161)
|
(100)
|
(56)
|
(183)
|
(212)
|
(345)
|
(426)
|
(370)
|
(457)
|
(434)
|
(371)
|
(363)
|
(311)
|
(409)
|
(441)
|
|
Net Income (Common) |
3 471
N/A
|
3 357
-3%
|
3 416
+2%
|
3 577
+5%
|
3 438
-4%
|
3 166
-8%
|
3 018
-5%
|
2 498
-17%
|
2 476
-1%
|
2 842
+15%
|
2 691
-5%
|
2 551
-5%
|
2 401
-6%
|
1 770
-26%
|
1 698
-4%
|
1 774
+4%
|
1 620
-9%
|
1 557
-4%
|
1 647
+6%
|
1 794
+9%
|
1 890
+5%
|
1 932
+2%
|
2 154
+11%
|
2 450
+14%
|
2 752
+12%
|
3 061
+11%
|
2 969
-3%
|
2 905
-2%
|
3 391
+17%
|
3 659
+8%
|
3 945
+8%
|
4 145
+5%
|
3 782
-9%
|
4 633
+23%
|
4 794
+3%
|
5 350
+12%
|
5 455
+2%
|
5 415
-1%
|
5 549
+2%
|
5 713
+3%
|
5 418
-5%
|
|
EPS (Diluted) |
0.7
N/A
|
0.68
-3%
|
0.69
+1%
|
0.72
+4%
|
0.69
-4%
|
0.64
-7%
|
0.61
-5%
|
0.51
-16%
|
0.5
-2%
|
0.58
+16%
|
0.54
-7%
|
0.51
-6%
|
0.48
-6%
|
0.36
-25%
|
0.34
-6%
|
0.36
+6%
|
0.33
-8%
|
0.32
-3%
|
0.33
+3%
|
0.36
+9%
|
0.38
+6%
|
0.39
+3%
|
0.44
+13%
|
0.5
+14%
|
0.56
+12%
|
0.62
+11%
|
0.6
-3%
|
0.59
-2%
|
0.69
+17%
|
0.71
+3%
|
0.77
+8%
|
0.79
+3%
|
0.7
-11%
|
0.84
+20%
|
0.78
-7%
|
0.89
+14%
|
0.89
N/A
|
0.89
N/A
|
0.91
+2%
|
0.94
+3%
|
0.89
-5%
|