WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956
Income Statement
Earnings Waterfall
WPG (Shanghai) Smart Water Public Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-613.6m
CNY
|
Gross Profit
|
697.2m
CNY
|
Operating Expenses
|
-731m
CNY
|
Operating Income
|
-33.7m
CNY
|
Other Expenses
|
-29.2m
CNY
|
Net Income
|
-62.9m
CNY
|
Income Statement
WPG (Shanghai) Smart Water Public Co Ltd
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 |
255
N/A
|
428
+68%
|
652
+52%
|
661
+1%
|
711
+7%
|
758
+7%
|
859
+13%
|
865
+1%
|
857
-1%
|
917
+7%
|
1 002
+9%
|
1 070
+7%
|
1 136
+6%
|
1 215
+7%
|
1 264
+4%
|
1 226
-3%
|
1 136
-7%
|
976
-14%
|
1 057
+8%
|
1 103
+4%
|
1 187
+8%
|
1 311
+10%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(78)
|
(133)
|
(202)
|
(222)
|
(247)
|
(262)
|
(278)
|
(289)
|
(291)
|
(314)
|
(345)
|
(375)
|
(399)
|
(439)
|
(471)
|
(477)
|
(473)
|
(436)
|
(469)
|
(509)
|
(555)
|
(614)
|
|
Gross Profit |
177
N/A
|
295
+66%
|
450
+53%
|
440
-2%
|
464
+6%
|
496
+7%
|
581
+17%
|
576
-1%
|
566
-2%
|
603
+7%
|
658
+9%
|
695
+6%
|
737
+6%
|
775
+5%
|
793
+2%
|
749
-6%
|
664
-11%
|
540
-19%
|
587
+9%
|
594
+1%
|
632
+6%
|
697
+10%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(142)
|
(218)
|
(314)
|
(304)
|
(328)
|
(364)
|
(457)
|
(452)
|
(454)
|
(464)
|
(480)
|
(474)
|
(508)
|
(531)
|
(578)
|
(602)
|
(621)
|
(645)
|
(719)
|
(724)
|
(734)
|
(731)
|
|
Selling, General & Administrative |
(124)
|
(192)
|
(281)
|
(260)
|
(288)
|
(323)
|
(401)
|
(404)
|
(408)
|
(414)
|
(432)
|
(444)
|
(465)
|
(482)
|
(507)
|
(529)
|
(545)
|
(569)
|
(610)
|
(642)
|
(653)
|
(624)
|
|
Research & Development |
(18)
|
(29)
|
(40)
|
(46)
|
(47)
|
(49)
|
(64)
|
(65)
|
(69)
|
(75)
|
(72)
|
(79)
|
(86)
|
(91)
|
(91)
|
(97)
|
(102)
|
(101)
|
(102)
|
(115)
|
(116)
|
(142)
|
|
Depreciation & Amortization |
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
4
|
17
|
2
|
7
|
8
|
19
|
17
|
23
|
25
|
36
|
49
|
43
|
41
|
37
|
25
|
26
|
25
|
22
|
32
|
36
|
35
|
|
Operating Income |
36
N/A
|
77
+116%
|
136
+76%
|
135
0%
|
136
+0%
|
132
-3%
|
124
-6%
|
125
+0%
|
112
-10%
|
140
+24%
|
178
+28%
|
221
+24%
|
229
+3%
|
244
+7%
|
215
-12%
|
147
-32%
|
43
-71%
|
(105)
N/A
|
(132)
-26%
|
(130)
+2%
|
(102)
+22%
|
(34)
+67%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
1
|
4
|
6
|
8
|
9
|
7
|
6
|
12
|
6
|
12
|
9
|
2
|
(7)
|
(6)
|
(7)
|
(22)
|
(9)
|
(16)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
0
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
2
|
4
|
2
|
2
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
|
Pre-Tax Income |
35
N/A
|
76
+120%
|
134
+75%
|
136
+2%
|
138
+2%
|
139
+1%
|
137
-2%
|
136
0%
|
122
-10%
|
145
+19%
|
189
+30%
|
227
+20%
|
240
+6%
|
253
+5%
|
217
-14%
|
139
-36%
|
37
-73%
|
(113)
N/A
|
(148)
-31%
|
(141)
+5%
|
(120)
+15%
|
(52)
+57%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(5)
|
(10)
|
(18)
|
(18)
|
(16)
|
(18)
|
(16)
|
(16)
|
(11)
|
(13)
|
(18)
|
(19)
|
(26)
|
(24)
|
(20)
|
(11)
|
8
|
26
|
21
|
23
|
15
|
10
|
|
Income from Continuing Operations |
30
|
67
|
116
|
119
|
122
|
122
|
120
|
120
|
111
|
132
|
171
|
209
|
215
|
229
|
196
|
128
|
45
|
(87)
|
(127)
|
(118)
|
(105)
|
(41)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
(18)
|
(16)
|
(21)
|
(22)
|
|
Net Income (Common) |
30
N/A
|
66
+124%
|
116
+74%
|
118
+2%
|
121
+3%
|
121
0%
|
120
-1%
|
120
+0%
|
111
-8%
|
132
+19%
|
171
+29%
|
209
+22%
|
215
+3%
|
228
+6%
|
196
-14%
|
127
-35%
|
46
-64%
|
(86)
N/A
|
(144)
-68%
|
(134)
+7%
|
(126)
+6%
|
(63)
+50%
|
|
EPS (Diluted) |
0.08
N/A
|
0.18
+125%
|
0.3
+67%
|
0.27
-10%
|
0.35
+30%
|
0.28
-20%
|
0.28
N/A
|
0.31
+11%
|
0.25
-19%
|
0.3
+20%
|
0.4
+33%
|
0.48
+20%
|
0.5
+4%
|
0.53
+6%
|
0.45
-15%
|
0.3
-33%
|
0.11
-63%
|
-0.17
N/A
|
-0.3
-76%
|
-0.27
+10%
|
-0.25
+7%
|
-0.12
+52%
|