YCIC Eco Technology Co Ltd
SZSE:002200
Income Statement
Earnings Waterfall
YCIC Eco Technology Co Ltd
Revenue
|
614.5m
CNY
|
Cost of Revenue
|
-495.2m
CNY
|
Gross Profit
|
119.3m
CNY
|
Operating Expenses
|
-150.5m
CNY
|
Operating Income
|
-31.2m
CNY
|
Other Expenses
|
36m
CNY
|
Net Income
|
4.8m
CNY
|
Income Statement
YCIC Eco Technology 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 |
397
N/A
|
445
+12%
|
536
+20%
|
536
+0%
|
613
+14%
|
731
+19%
|
739
+1%
|
780
+6%
|
880
+13%
|
843
-4%
|
808
-4%
|
970
+20%
|
943
-3%
|
1 010
+7%
|
1 010
+0%
|
871
-14%
|
838
-4%
|
675
-19%
|
613
-9%
|
450
-26%
|
473
+5%
|
760
+61%
|
750
-1%
|
877
+17%
|
956
+9%
|
682
-29%
|
664
-3%
|
507
-24%
|
287
-43%
|
268
-7%
|
442
+65%
|
474
+7%
|
531
+12%
|
392
-26%
|
204
-48%
|
233
+14%
|
248
+6%
|
584
+136%
|
700
+20%
|
682
-3%
|
614
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(346)
|
(374)
|
(455)
|
(439)
|
(501)
|
(536)
|
(545)
|
(564)
|
(623)
|
(617)
|
(573)
|
(672)
|
(644)
|
(728)
|
(740)
|
(667)
|
(663)
|
(576)
|
(531)
|
(498)
|
(512)
|
(655)
|
(655)
|
(638)
|
(670)
|
(464)
|
(453)
|
(363)
|
(223)
|
(203)
|
(347)
|
(347)
|
(384)
|
(292)
|
(137)
|
(175)
|
(193)
|
(453)
|
(546)
|
(535)
|
(495)
|
|
Gross Profit |
51
N/A
|
70
+39%
|
81
+16%
|
97
+20%
|
112
+15%
|
195
+73%
|
194
0%
|
216
+11%
|
257
+19%
|
226
-12%
|
235
+4%
|
298
+27%
|
299
+0%
|
282
-6%
|
270
-4%
|
205
-24%
|
175
-15%
|
100
-43%
|
82
-18%
|
(48)
N/A
|
(39)
+18%
|
105
N/A
|
95
-9%
|
239
+152%
|
285
+19%
|
218
-23%
|
212
-3%
|
144
-32%
|
64
-56%
|
65
+2%
|
95
+47%
|
127
+34%
|
148
+16%
|
101
-32%
|
66
-34%
|
58
-13%
|
55
-6%
|
131
+140%
|
153
+17%
|
147
-4%
|
119
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(77)
|
(80)
|
(80)
|
(90)
|
(124)
|
(139)
|
(151)
|
(169)
|
(115)
|
(136)
|
(157)
|
(135)
|
(152)
|
(170)
|
(178)
|
(180)
|
(176)
|
(427)
|
(390)
|
(399)
|
(120)
|
(108)
|
(117)
|
(98)
|
(95)
|
(62)
|
(124)
|
(135)
|
(202)
|
(95)
|
(183)
|
(175)
|
(144)
|
(132)
|
(107)
|
(110)
|
(140)
|
(140)
|
(146)
|
(151)
|
|
Selling, General & Administrative |
(57)
|
(80)
|
(69)
|
(70)
|
(78)
|
(136)
|
(112)
|
(120)
|
(125)
|
(118)
|
(124)
|
(133)
|
(138)
|
(155)
|
(131)
|
(131)
|
(127)
|
(168)
|
(120)
|
(108)
|
(109)
|
(102)
|
(115)
|
(120)
|
(115)
|
(116)
|
(119)
|
(108)
|
(107)
|
(167)
|
(168)
|
(179)
|
(172)
|
(135)
|
(112)
|
(82)
|
(85)
|
(131)
|
(145)
|
(151)
|
(154)
|
|
Research & Development |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
7
|
(11)
|
(10)
|
(12)
|
17
|
(26)
|
(31)
|
(43)
|
12
|
(12)
|
(24)
|
3
|
14
|
(39)
|
(48)
|
(53)
|
3
|
(307)
|
(281)
|
(288)
|
(7)
|
12
|
8
|
23
|
31
|
61
|
(13)
|
(25)
|
(28)
|
75
|
(1)
|
(1)
|
(5)
|
(20)
|
(24)
|
(24)
|
(0)
|
6
|
6
|
5
|
|
Operating Income |
(10)
N/A
|
(6)
+37%
|
2
N/A
|
18
+1 073%
|
22
+24%
|
71
+223%
|
56
-22%
|
64
+16%
|
89
+38%
|
111
+25%
|
99
-11%
|
141
+42%
|
164
+16%
|
130
-21%
|
100
-23%
|
26
-74%
|
(6)
N/A
|
(77)
-1 244%
|
(345)
-351%
|
(437)
-27%
|
(438)
0%
|
(15)
+97%
|
(13)
+15%
|
122
N/A
|
187
+54%
|
124
-34%
|
150
+21%
|
21
-86%
|
(71)
N/A
|
(137)
-93%
|
(1)
+100%
|
(56)
-9 185%
|
(28)
+50%
|
(43)
-57%
|
(66)
-52%
|
(49)
+26%
|
(55)
-13%
|
(9)
+84%
|
13
N/A
|
1
-92%
|
(31)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(30)
|
(30)
|
(34)
|
(39)
|
(44)
|
(29)
|
(31)
|
(35)
|
(55)
|
(47)
|
(50)
|
(54)
|
(73)
|
(62)
|
(66)
|
(74)
|
(105)
|
(114)
|
(133)
|
(151)
|
(122)
|
(141)
|
(111)
|
(107)
|
(160)
|
(83)
|
(92)
|
(75)
|
(53)
|
(72)
|
(58)
|
(51)
|
(51)
|
(38)
|
(46)
|
(44)
|
6
|
9
|
15
|
19
|
|
Non-Reccuring Items |
0
|
5
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(254)
|
0
|
0
|
0
|
(13)
|
56
|
60
|
60
|
158
|
0
|
75
|
74
|
76
|
0
|
76
|
77
|
11
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
25
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
25
|
50
|
50
|
50
|
(0)
|
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(8)
|
(8)
|
34
|
33
|
29
|
28
|
(2)
|
(2)
|
(28)
|
(29)
|
(59)
|
(61)
|
(32)
|
(31)
|
(30)
|
(28)
|
(29)
|
(28)
|
(15)
|
(15)
|
(15)
|
(16)
|
(1)
|
(1)
|
(6)
|
(1)
|
(1)
|
(1)
|
4
|
(1)
|
|
Pre-Tax Income |
(20)
N/A
|
17
N/A
|
21
+23%
|
34
+57%
|
33
-3%
|
25
-22%
|
26
+2%
|
31
+20%
|
52
+67%
|
44
-15%
|
43
-3%
|
84
+96%
|
103
+23%
|
90
-13%
|
72
-20%
|
(11)
N/A
|
(51)
-367%
|
(438)
-760%
|
(462)
-6%
|
(599)
-30%
|
(618)
-3%
|
(210)
+66%
|
(159)
+24%
|
39
N/A
|
110
+182%
|
92
-16%
|
39
-58%
|
(24)
N/A
|
(100)
-310%
|
(128)
-29%
|
(88)
+32%
|
(52)
+41%
|
(16)
+68%
|
(84)
-412%
|
(107)
-27%
|
(103)
+4%
|
(102)
+1%
|
(4)
+96%
|
21
N/A
|
20
-2%
|
(13)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
(7)
|
(6)
|
(21)
|
(29)
|
(22)
|
(22)
|
(2)
|
4
|
3
|
5
|
8
|
7
|
(18)
|
(22)
|
(38)
|
(49)
|
(26)
|
(21)
|
(14)
|
(3)
|
14
|
14
|
16
|
17
|
(23)
|
(24)
|
(26)
|
(25)
|
3
|
1
|
3
|
3
|
|
Income from Continuing Operations |
(23)
|
16
|
22
|
31
|
30
|
23
|
21
|
25
|
47
|
37
|
37
|
63
|
74
|
68
|
50
|
(13)
|
(47)
|
(435)
|
(457)
|
(590)
|
(610)
|
(228)
|
(182)
|
1
|
61
|
66
|
18
|
(39)
|
(103)
|
(115)
|
(74)
|
(36)
|
0
|
(108)
|
(131)
|
(129)
|
(127)
|
(1)
|
22
|
24
|
(10)
|
|
Income to Minority Interest |
0
|
0
|
0
|
(2)
|
(3)
|
(18)
|
(17)
|
(20)
|
(26)
|
(27)
|
(28)
|
(31)
|
(34)
|
(34)
|
(35)
|
(29)
|
(16)
|
(2)
|
(2)
|
4
|
2
|
(28)
|
(27)
|
(43)
|
(55)
|
(30)
|
(26)
|
(11)
|
2
|
20
|
19
|
19
|
21
|
34
|
34
|
32
|
32
|
12
|
12
|
8
|
15
|
|
Net Income (Common) |
(23)
N/A
|
16
N/A
|
22
+39%
|
29
+33%
|
28
-6%
|
5
-83%
|
4
-7%
|
5
+7%
|
21
+363%
|
10
-52%
|
9
-12%
|
32
+260%
|
40
+23%
|
33
-16%
|
15
-54%
|
(42)
N/A
|
(62)
-48%
|
(436)
-599%
|
(458)
-5%
|
(586)
-28%
|
(608)
-4%
|
(255)
+58%
|
(209)
+18%
|
(41)
+80%
|
6
N/A
|
36
+508%
|
(8)
N/A
|
(49)
-500%
|
(101)
-106%
|
(94)
+7%
|
(55)
+42%
|
(17)
+69%
|
21
N/A
|
(73)
N/A
|
(97)
-33%
|
(97)
+1%
|
(95)
+2%
|
11
N/A
|
34
+217%
|
32
-5%
|
5
-85%
|
|
EPS (Diluted) |
-0.15
N/A
|
0.11
N/A
|
0.15
+36%
|
0.2
+33%
|
0.14
-30%
|
0.03
-79%
|
0.02
-33%
|
0.02
N/A
|
0.11
+450%
|
0.06
-45%
|
0.05
-17%
|
0.18
+260%
|
0.22
+22%
|
0.18
-18%
|
0.08
-56%
|
-0.23
N/A
|
-0.34
-48%
|
-2.37
-597%
|
-2.48
-5%
|
-3.18
-28%
|
-3.3
-4%
|
-1.39
+58%
|
-1.14
+18%
|
-0.23
+80%
|
0.03
N/A
|
0.19
+533%
|
-0.05
N/A
|
-0.27
-440%
|
-0.55
-104%
|
-0.51
+7%
|
-0.3
+41%
|
-0.09
+70%
|
0.11
N/A
|
-0.4
N/A
|
-0.53
-33%
|
-0.53
N/A
|
-0.52
+2%
|
0.06
N/A
|
0.18
+200%
|
0.17
-6%
|
0.03
-82%
|