Dongjiang Environmental Co Ltd
SZSE:002672
Income Statement
Earnings Waterfall
Dongjiang Environmental Co Ltd
Revenue
|
4B
CNY
|
Cost of Revenue
|
-3.9B
CNY
|
Gross Profit
|
171.5m
CNY
|
Operating Expenses
|
-709.6m
CNY
|
Operating Income
|
-538.2m
CNY
|
Other Expenses
|
-212.3m
CNY
|
Net Income
|
-750.5m
CNY
|
Income Statement
Dongjiang Environmental Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
482
N/A
|
858
+78%
|
1 331
+55%
|
1 864
+40%
|
2 048
+10%
|
2 181
+7%
|
2 317
+6%
|
2 417
+4%
|
2 403
-1%
|
2 393
0%
|
2 454
+3%
|
2 518
+3%
|
2 617
+4%
|
2 793
+7%
|
2 851
+2%
|
2 911
+2%
|
3 100
+6%
|
3 182
+3%
|
3 358
+6%
|
3 413
+2%
|
3 284
-4%
|
3 333
+1%
|
3 312
-1%
|
3 388
+2%
|
3 459
+2%
|
3 310
-4%
|
3 248
-2%
|
3 183
-2%
|
3 315
+4%
|
3 408
+3%
|
3 492
+2%
|
3 655
+5%
|
4 015
+10%
|
4 227
+5%
|
4 392
+4%
|
4 221
-4%
|
3 878
-8%
|
3 744
-3%
|
3 851
+3%
|
4 017
+4%
|
4 022
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(355)
|
(610)
|
(930)
|
(1 290)
|
(1 384)
|
(1 492)
|
(1 565)
|
(1 629)
|
(1 629)
|
(1 614)
|
(1 645)
|
(1 700)
|
(1 673)
|
(1 815)
|
(1 865)
|
(1 885)
|
(1 988)
|
(2 096)
|
(2 214)
|
(2 271)
|
(2 126)
|
(2 198)
|
(2 171)
|
(2 192)
|
(2 213)
|
(2 192)
|
(2 175)
|
(2 186)
|
(2 184)
|
(2 318)
|
(2 396)
|
(2 551)
|
(2 912)
|
(3 174)
|
(3 417)
|
(3 433)
|
(3 298)
|
(3 342)
|
(3 588)
|
(3 777)
|
(3 851)
|
|
Gross Profit |
128
N/A
|
249
+95%
|
401
+61%
|
574
+43%
|
664
+16%
|
689
+4%
|
752
+9%
|
788
+5%
|
774
-2%
|
779
+1%
|
810
+4%
|
819
+1%
|
944
+15%
|
979
+4%
|
985
+1%
|
1 026
+4%
|
1 112
+8%
|
1 087
-2%
|
1 144
+5%
|
1 142
0%
|
1 159
+1%
|
1 135
-2%
|
1 141
+1%
|
1 196
+5%
|
1 246
+4%
|
1 118
-10%
|
1 073
-4%
|
997
-7%
|
1 131
+13%
|
1 090
-4%
|
1 096
+0%
|
1 104
+1%
|
1 103
0%
|
1 053
-5%
|
975
-7%
|
788
-19%
|
581
-26%
|
402
-31%
|
263
-34%
|
240
-9%
|
171
-29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(96)
|
(153)
|
(221)
|
(308)
|
(353)
|
(379)
|
(386)
|
(393)
|
(369)
|
(376)
|
(394)
|
(404)
|
(445)
|
(431)
|
(401)
|
(401)
|
(410)
|
(335)
|
(370)
|
(365)
|
(466)
|
(467)
|
(474)
|
(543)
|
(565)
|
(563)
|
(574)
|
(538)
|
(575)
|
(602)
|
(638)
|
(661)
|
(680)
|
(746)
|
(755)
|
(758)
|
(780)
|
(943)
|
(920)
|
(948)
|
(710)
|
|
Selling, General & Administrative |
(86)
|
(143)
|
(213)
|
(300)
|
(261)
|
(330)
|
(336)
|
(342)
|
(298)
|
(371)
|
(389)
|
(400)
|
(375)
|
(414)
|
(439)
|
(444)
|
(436)
|
(432)
|
(421)
|
(423)
|
(529)
|
(546)
|
(559)
|
(636)
|
(528)
|
(552)
|
(553)
|
(491)
|
(463)
|
(526)
|
(533)
|
(551)
|
(483)
|
(530)
|
(531)
|
(531)
|
(562)
|
(586)
|
(572)
|
(574)
|
(483)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
(11)
|
(65)
|
(59)
|
(79)
|
(92)
|
(92)
|
(91)
|
(101)
|
(105)
|
(127)
|
(127)
|
(127)
|
(127)
|
(126)
|
(136)
|
(140)
|
(146)
|
(163)
|
(173)
|
(183)
|
(178)
|
(163)
|
(150)
|
(141)
|
(163)
|
(171)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(110)
|
|
Other Operating Expenses |
(10)
|
(10)
|
(8)
|
(8)
|
(2)
|
(49)
|
(50)
|
(52)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(17)
|
38
|
54
|
127
|
157
|
130
|
151
|
204
|
170
|
187
|
198
|
170
|
116
|
106
|
81
|
101
|
60
|
36
|
36
|
57
|
(42)
|
(41)
|
(49)
|
51
|
(207)
|
(207)
|
(210)
|
54
|
|
Operating Income |
31
N/A
|
96
+207%
|
181
+88%
|
266
+48%
|
311
+17%
|
310
0%
|
366
+18%
|
394
+8%
|
405
+3%
|
403
-1%
|
415
+3%
|
414
0%
|
499
+20%
|
548
+10%
|
584
+7%
|
625
+7%
|
702
+12%
|
752
+7%
|
775
+3%
|
777
+0%
|
692
-11%
|
668
-4%
|
668
0%
|
654
-2%
|
681
+4%
|
554
-19%
|
499
-10%
|
460
-8%
|
556
+21%
|
488
-12%
|
458
-6%
|
443
-3%
|
423
-5%
|
307
-27%
|
221
-28%
|
30
-86%
|
(199)
N/A
|
(542)
-172%
|
(657)
-21%
|
(707)
-8%
|
(538)
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
14
|
19
|
36
|
28
|
17
|
8
|
(18)
|
(24)
|
(32)
|
(56)
|
(65)
|
59
|
(77)
|
80
|
77
|
(45)
|
(74)
|
(75)
|
(76)
|
(87)
|
(99)
|
(116)
|
(119)
|
(131)
|
(125)
|
(118)
|
(115)
|
(103)
|
(84)
|
(103)
|
(99)
|
(108)
|
(99)
|
(116)
|
(132)
|
(137)
|
(174)
|
(166)
|
(168)
|
(169)
|
(173)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
145
|
(17)
|
(22)
|
(21)
|
(4)
|
(5)
|
(0)
|
(1)
|
(27)
|
(0)
|
1
|
1
|
(41)
|
0
|
(1)
|
18
|
(41)
|
21
|
21
|
6
|
(134)
|
3
|
3
|
1
|
(186)
|
1
|
1
|
1
|
(178)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
19
|
20
|
21
|
25
|
20
|
25
|
35
|
47
|
88
|
115
|
118
|
120
|
117
|
96
|
69
|
68
|
(6)
|
(23)
|
(9)
|
(13)
|
(4)
|
(8)
|
(9)
|
(4)
|
9
|
3
|
3
|
3
|
(30)
|
(28)
|
(36)
|
(39)
|
2
|
(40)
|
(23)
|
(19)
|
19
|
16
|
9
|
5
|
2
|
|
Pre-Tax Income |
62
N/A
|
133
+116%
|
236
+77%
|
317
+35%
|
322
+1%
|
340
+6%
|
380
+12%
|
418
+10%
|
449
+8%
|
462
+3%
|
468
+1%
|
575
+23%
|
684
+19%
|
707
+3%
|
710
+0%
|
627
-12%
|
618
-1%
|
649
+5%
|
689
+6%
|
676
-2%
|
558
-17%
|
544
-3%
|
540
-1%
|
520
-4%
|
524
+1%
|
441
-16%
|
387
-12%
|
377
-3%
|
402
+6%
|
378
-6%
|
345
-9%
|
302
-12%
|
192
-37%
|
155
-19%
|
69
-55%
|
(125)
N/A
|
(540)
-333%
|
(691)
-28%
|
(815)
-18%
|
(870)
-7%
|
(887)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(14)
|
(23)
|
(32)
|
(39)
|
(45)
|
(55)
|
(64)
|
(64)
|
(63)
|
(59)
|
(84)
|
(97)
|
(104)
|
(104)
|
(77)
|
(69)
|
(69)
|
(73)
|
(70)
|
(84)
|
(86)
|
(88)
|
(94)
|
(58)
|
(53)
|
(54)
|
(58)
|
(68)
|
(62)
|
(49)
|
(33)
|
(36)
|
(32)
|
(27)
|
(21)
|
(25)
|
(23)
|
(15)
|
(15)
|
(2)
|
|
Income from Continuing Operations |
56
|
120
|
212
|
285
|
283
|
296
|
324
|
353
|
385
|
399
|
408
|
492
|
588
|
602
|
606
|
550
|
549
|
579
|
616
|
606
|
474
|
458
|
452
|
426
|
467
|
388
|
333
|
319
|
334
|
317
|
296
|
268
|
156
|
123
|
42
|
(146)
|
(566)
|
(714)
|
(829)
|
(885)
|
(889)
|
|
Income to Minority Interest |
(11)
|
(19)
|
(32)
|
(44)
|
(31)
|
(28)
|
(35)
|
(34)
|
(53)
|
(54)
|
(44)
|
(43)
|
(43)
|
(49)
|
(58)
|
(71)
|
(80)
|
(89)
|
(97)
|
(86)
|
(66)
|
(63)
|
(58)
|
(58)
|
(43)
|
(16)
|
(1)
|
2
|
(30)
|
(37)
|
(42)
|
(32)
|
5
|
11
|
27
|
54
|
67
|
89
|
108
|
117
|
139
|
|
Net Income (Common) |
45
N/A
|
101
+127%
|
181
+79%
|
241
+33%
|
252
+4%
|
268
+6%
|
289
+8%
|
319
+10%
|
333
+4%
|
345
+4%
|
365
+6%
|
449
+23%
|
545
+21%
|
553
+2%
|
548
-1%
|
480
-12%
|
469
-2%
|
491
+5%
|
519
+6%
|
520
+0%
|
408
-22%
|
395
-3%
|
394
0%
|
367
-7%
|
424
+15%
|
372
-12%
|
332
-11%
|
321
-3%
|
303
-6%
|
280
-8%
|
254
-9%
|
236
-7%
|
161
-32%
|
134
-17%
|
70
-48%
|
(92)
N/A
|
(499)
-443%
|
(625)
-25%
|
(721)
-15%
|
(768)
-7%
|
(750)
+2%
|
|
EPS (Diluted) |
0.05
N/A
|
0.11
+120%
|
0.2
+82%
|
0.27
+35%
|
0.29
+7%
|
0.31
+7%
|
0.34
+10%
|
0.37
+9%
|
0.39
+5%
|
0.4
+3%
|
0.42
+5%
|
0.52
+24%
|
0.61
+17%
|
0.62
+2%
|
0.61
-2%
|
0.53
-13%
|
0.53
N/A
|
0.56
+6%
|
0.59
+5%
|
0.63
+7%
|
0.46
-27%
|
0.45
-2%
|
0.46
+2%
|
0.42
-9%
|
0.48
+14%
|
0.42
-13%
|
0.37
-12%
|
0.36
-3%
|
0.34
-6%
|
0.32
-6%
|
0.29
-9%
|
0.27
-7%
|
0.18
-33%
|
0.25
+39%
|
0.08
-68%
|
-0.1
N/A
|
-0.57
-470%
|
-0.71
-25%
|
-0.72
-1%
|
-0.68
+6%
|
-0.68
N/A
|