Poten Environment Group Co Ltd
SSE:603603
Income Statement
Earnings Waterfall
Poten Environment Group Co Ltd
Revenue
|
539.7m
CNY
|
Cost of Revenue
|
-684.9m
CNY
|
Gross Profit
|
-145.2m
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
-1.4B
CNY
|
Other Expenses
|
3.3B
CNY
|
Net Income
|
1.9B
CNY
|
Income Statement
Poten Environment Group Co Ltd
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 |
2 519
N/A
|
2 706
+7%
|
2 207
-18%
|
2 253
+2%
|
3 046
+35%
|
3 261
+7%
|
3 711
+14%
|
4 448
+20%
|
4 336
-3%
|
4 417
+2%
|
4 194
-5%
|
3 084
-26%
|
2 889
-6%
|
2 391
-17%
|
2 002
-16%
|
2 461
+23%
|
1 921
-22%
|
2 250
+17%
|
2 412
+7%
|
1 953
-19%
|
1 148
-41%
|
2 048
+78%
|
1 668
-19%
|
1 736
+4%
|
669
-61%
|
689
+3%
|
659
-4%
|
540
-18%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(1 901)
|
(2 043)
|
(1 607)
|
(1 695)
|
(2 432)
|
(2 639)
|
(3 060)
|
(3 665)
|
(3 411)
|
(3 532)
|
(3 306)
|
(2 554)
|
(2 646)
|
(2 249)
|
(1 972)
|
(2 188)
|
(1 713)
|
(1 992)
|
(2 116)
|
(1 769)
|
(1 541)
|
(2 321)
|
(2 002)
|
(2 073)
|
(874)
|
(868)
|
(822)
|
(685)
|
|
Gross Profit |
618
N/A
|
663
+7%
|
600
-10%
|
558
-7%
|
614
+10%
|
621
+1%
|
652
+5%
|
784
+20%
|
925
+18%
|
885
-4%
|
887
+0%
|
530
-40%
|
243
-54%
|
142
-42%
|
30
-79%
|
273
+821%
|
208
-24%
|
258
+24%
|
296
+15%
|
184
-38%
|
(394)
N/A
|
(273)
+31%
|
(334)
-22%
|
(337)
-1%
|
(205)
+39%
|
(179)
+13%
|
(162)
+9%
|
(145)
+10%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(437)
|
(444)
|
(405)
|
(397)
|
(470)
|
(447)
|
(440)
|
(468)
|
(608)
|
(553)
|
(569)
|
(606)
|
(519)
|
(801)
|
(747)
|
(648)
|
(369)
|
(398)
|
(391)
|
(395)
|
(586)
|
(634)
|
(569)
|
(506)
|
(964)
|
(1 304)
|
(1 268)
|
(1 281)
|
|
Selling, General & Administrative |
(372)
|
(383)
|
(358)
|
(358)
|
(416)
|
(369)
|
(391)
|
(419)
|
(522)
|
(439)
|
(423)
|
(447)
|
(424)
|
(383)
|
(350)
|
(261)
|
(345)
|
(342)
|
(362)
|
(366)
|
(233)
|
(427)
|
(399)
|
(339)
|
(564)
|
(610)
|
(569)
|
(587)
|
|
Research & Development |
(45)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(65)
|
(84)
|
(94)
|
(111)
|
(68)
|
(59)
|
(54)
|
(42)
|
(40)
|
(37)
|
(50)
|
(50)
|
(37)
|
(66)
|
(50)
|
(49)
|
(18)
|
(18)
|
(19)
|
(18)
|
|
Depreciation & Amortization |
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(61)
|
(47)
|
(39)
|
3
|
(78)
|
(49)
|
(49)
|
(2)
|
(30)
|
(53)
|
(48)
|
(11)
|
(359)
|
(342)
|
(345)
|
28
|
(19)
|
21
|
22
|
(289)
|
(142)
|
(120)
|
(118)
|
(360)
|
(676)
|
(681)
|
(676)
|
|
Operating Income |
181
N/A
|
220
+21%
|
195
-11%
|
161
-17%
|
144
-10%
|
174
+21%
|
211
+21%
|
315
+49%
|
316
+0%
|
332
+5%
|
318
-4%
|
(75)
N/A
|
(276)
-267%
|
(658)
-139%
|
(717)
-9%
|
(375)
+48%
|
(161)
+57%
|
(140)
+13%
|
(95)
+32%
|
(210)
-121%
|
(980)
-366%
|
(908)
+7%
|
(904)
+0%
|
(843)
+7%
|
(1 169)
-39%
|
(1 483)
-27%
|
(1 430)
+4%
|
(1 427)
+0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(38)
|
32
|
28
|
(44)
|
6
|
(68)
|
(101)
|
(96)
|
(129)
|
(146)
|
(173)
|
(178)
|
(246)
|
(269)
|
(248)
|
(213)
|
(193)
|
(229)
|
(253)
|
(333)
|
(553)
|
(543)
|
(539)
|
(441)
|
2 979
|
3 029
|
3 098
|
|
Non-Reccuring Items |
4
|
(0)
|
0
|
0
|
65
|
(0)
|
(0)
|
(1)
|
4
|
0
|
(0)
|
0
|
(372)
|
(0)
|
(0)
|
(0)
|
(24)
|
0
|
(53)
|
(53)
|
156
|
0
|
(8)
|
(7)
|
3 002
|
0
|
5
|
6
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
13
|
13
|
13
|
13
|
1
|
3
|
1
|
(3)
|
(1)
|
(3)
|
(6)
|
(6)
|
(3)
|
(2)
|
1
|
5
|
(16)
|
(17)
|
(22)
|
(36)
|
(25)
|
(44)
|
(47)
|
(41)
|
(13)
|
(13)
|
(5)
|
(4)
|
|
Pre-Tax Income |
165
N/A
|
195
+18%
|
239
+23%
|
203
-15%
|
167
-18%
|
183
+10%
|
145
-21%
|
211
+46%
|
224
+6%
|
200
-11%
|
166
-17%
|
(254)
N/A
|
(829)
-226%
|
(907)
-9%
|
(985)
-9%
|
(618)
+37%
|
(415)
+33%
|
(350)
+16%
|
(399)
-14%
|
(553)
-38%
|
(1 186)
-115%
|
(1 505)
-27%
|
(1 501)
+0%
|
(1 430)
+5%
|
1 378
N/A
|
1 483
+8%
|
1 599
+8%
|
1 673
+5%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(34)
|
(44)
|
(38)
|
(33)
|
(15)
|
(19)
|
(25)
|
(36)
|
(41)
|
(31)
|
(22)
|
43
|
75
|
88
|
88
|
32
|
(37)
|
(47)
|
(41)
|
(12)
|
(98)
|
(77)
|
(87)
|
(110)
|
(8)
|
(7)
|
(8)
|
(8)
|
|
Income from Continuing Operations |
130
|
151
|
201
|
170
|
152
|
164
|
120
|
174
|
184
|
170
|
144
|
(211)
|
(754)
|
(818)
|
(897)
|
(586)
|
(452)
|
(397)
|
(440)
|
(565)
|
(1 284)
|
(1 582)
|
(1 588)
|
(1 540)
|
1 370
|
1 477
|
1 591
|
1 665
|
|
Income to Minority Interest |
13
|
17
|
15
|
19
|
50
|
52
|
55
|
50
|
1
|
(1)
|
(3)
|
(4)
|
33
|
34
|
39
|
32
|
24
|
18
|
15
|
17
|
69
|
78
|
69
|
73
|
227
|
218
|
222
|
220
|
|
Net Income (Common) |
144
N/A
|
168
+17%
|
216
+29%
|
189
-13%
|
202
+7%
|
216
+7%
|
175
-19%
|
224
+28%
|
185
-17%
|
168
-9%
|
141
-16%
|
(215)
N/A
|
(721)
-236%
|
(785)
-9%
|
(858)
-9%
|
(554)
+35%
|
(428)
+23%
|
(379)
+12%
|
(425)
-12%
|
(548)
-29%
|
(1 215)
-122%
|
(1 504)
-24%
|
(1 519)
-1%
|
(1 467)
+3%
|
1 597
N/A
|
1 694
+6%
|
1 813
+7%
|
1 885
+4%
|
|
EPS (Diluted) |
0.4
N/A
|
0.41
+2%
|
0.57
+39%
|
0.49
-14%
|
0.51
+4%
|
0.54
+6%
|
0.43
-20%
|
0.55
+28%
|
0.45
-18%
|
0.41
-9%
|
0.34
-17%
|
-0.52
N/A
|
-1.75
-237%
|
-1.88
-7%
|
-2.06
-10%
|
-1.33
+35%
|
-1.03
+23%
|
-0.91
+12%
|
-1.02
-12%
|
-1.32
-29%
|
-2.93
-122%
|
-3.62
-24%
|
-3.66
-1%
|
-3.53
+4%
|
1.65
N/A
|
1.77
+7%
|
1.89
+7%
|
1.97
+4%
|