Shenzhen Envicool Technology Co Ltd
SZSE:002837
Income Statement
Earnings Waterfall
Shenzhen Envicool Technology Co Ltd
Revenue
|
3.5B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-662.4m
CNY
|
Operating Income
|
473.2m
CNY
|
Other Expenses
|
-129.2m
CNY
|
Net Income
|
344m
CNY
|
Income Statement
Shenzhen Envicool Technology 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
518
N/A
|
549
+6%
|
583
+6%
|
626
+7%
|
787
+26%
|
805
+2%
|
917
+14%
|
1 003
+9%
|
1 070
+7%
|
1 118
+4%
|
1 103
-1%
|
1 224
+11%
|
1 338
+9%
|
1 370
+2%
|
1 543
+13%
|
1 552
+1%
|
1 703
+10%
|
1 828
+7%
|
2 014
+10%
|
2 144
+6%
|
2 228
+4%
|
2 287
+3%
|
2 120
-7%
|
2 210
+4%
|
2 923
+32%
|
3 050
+4%
|
3 289
+8%
|
3 510
+7%
|
3 529
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(330)
|
(352)
|
(381)
|
(412)
|
(520)
|
(532)
|
(609)
|
(649)
|
(691)
|
(729)
|
(707)
|
(805)
|
(871)
|
(892)
|
(1 019)
|
(1 020)
|
(1 156)
|
(1 244)
|
(1 391)
|
(1 511)
|
(1 580)
|
(1 657)
|
(1 538)
|
(1 583)
|
(2 057)
|
(2 132)
|
(2 291)
|
(2 428)
|
(2 393)
|
|
Gross Profit |
189
N/A
|
196
+4%
|
202
+3%
|
213
+5%
|
267
+25%
|
273
+2%
|
308
+13%
|
354
+15%
|
380
+7%
|
389
+2%
|
396
+2%
|
419
+6%
|
467
+11%
|
479
+2%
|
524
+9%
|
532
+2%
|
547
+3%
|
584
+7%
|
623
+7%
|
633
+2%
|
648
+2%
|
629
-3%
|
582
-8%
|
627
+8%
|
866
+38%
|
918
+6%
|
999
+9%
|
1 082
+8%
|
1 136
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(122)
|
(125)
|
(138)
|
(166)
|
(181)
|
(210)
|
(232)
|
(273)
|
(276)
|
(275)
|
(286)
|
(294)
|
(296)
|
(312)
|
(322)
|
(342)
|
(353)
|
(378)
|
(387)
|
(406)
|
(411)
|
(414)
|
(445)
|
(535)
|
(577)
|
(634)
|
(651)
|
(662)
|
|
Selling, General & Administrative |
(101)
|
(108)
|
(107)
|
(113)
|
(146)
|
(151)
|
(164)
|
(184)
|
(221)
|
(196)
|
(210)
|
(219)
|
(227)
|
(233)
|
(244)
|
(253)
|
(250)
|
(260)
|
(279)
|
(275)
|
(273)
|
(289)
|
(284)
|
(305)
|
(361)
|
(389)
|
(423)
|
(433)
|
(433)
|
|
Research & Development |
(14)
|
0
|
0
|
(9)
|
(33)
|
0
|
0
|
(25)
|
(56)
|
(53)
|
(72)
|
(79)
|
(85)
|
(93)
|
(98)
|
(107)
|
(109)
|
(128)
|
(137)
|
(145)
|
(137)
|
(156)
|
(162)
|
(174)
|
(182)
|
(212)
|
(231)
|
(243)
|
(248)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(37)
|
|
Other Operating Expenses |
(1)
|
(13)
|
(18)
|
(16)
|
15
|
(30)
|
(46)
|
(23)
|
13
|
(27)
|
6
|
12
|
30
|
30
|
31
|
37
|
36
|
35
|
38
|
33
|
35
|
33
|
32
|
34
|
40
|
24
|
19
|
25
|
56
|
|
Operating Income |
71
N/A
|
74
+5%
|
77
+4%
|
75
-3%
|
101
+35%
|
92
-9%
|
98
+7%
|
122
+24%
|
107
-13%
|
112
+5%
|
121
+8%
|
134
+10%
|
173
+30%
|
183
+6%
|
212
+16%
|
210
-1%
|
206
-2%
|
231
+12%
|
245
+6%
|
246
+0%
|
242
-1%
|
218
-10%
|
168
-23%
|
182
+8%
|
331
+82%
|
341
+3%
|
365
+7%
|
431
+18%
|
473
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
(0)
|
0
|
(0)
|
(3)
|
10
|
12
|
15
|
13
|
3
|
1
|
3
|
(1)
|
(5)
|
(6)
|
(4)
|
(8)
|
(15)
|
(20)
|
(24)
|
(25)
|
(13)
|
1
|
4
|
(1)
|
3
|
(5)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(16)
|
(0)
|
(0)
|
(0)
|
(74)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
12
|
11
|
7
|
5
|
2
|
2
|
1
|
3
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
|
Pre-Tax Income |
83
N/A
|
86
+3%
|
84
-2%
|
81
-4%
|
103
+27%
|
91
-12%
|
109
+21%
|
136
+25%
|
122
-11%
|
126
+3%
|
126
+0%
|
135
+7%
|
177
+31%
|
183
+3%
|
208
+14%
|
204
-2%
|
203
-1%
|
224
+11%
|
232
+3%
|
227
-2%
|
219
-3%
|
194
-11%
|
156
-20%
|
184
+18%
|
320
+74%
|
342
+7%
|
372
+9%
|
430
+16%
|
401
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(12)
|
(11)
|
(15)
|
(13)
|
(13)
|
(17)
|
(13)
|
(15)
|
(9)
|
(13)
|
(20)
|
(20)
|
(26)
|
(23)
|
(22)
|
(25)
|
(24)
|
(21)
|
(21)
|
(14)
|
(13)
|
(20)
|
(43)
|
(48)
|
(50)
|
(52)
|
(53)
|
|
Income from Continuing Operations |
72
|
74
|
71
|
70
|
88
|
78
|
96
|
119
|
109
|
111
|
117
|
122
|
157
|
163
|
181
|
181
|
181
|
199
|
208
|
206
|
199
|
180
|
144
|
164
|
277
|
294
|
322
|
379
|
349
|
|
Income to Minority Interest |
(1)
|
0
|
3
|
4
|
(3)
|
(3)
|
(7)
|
(6)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
3
|
5
|
5
|
6
|
6
|
7
|
6
|
3
|
(1)
|
(2)
|
(5)
|
(5)
|
|
Net Income (Common) |
72
N/A
|
74
+3%
|
74
0%
|
74
0%
|
86
+16%
|
75
-13%
|
90
+20%
|
114
+27%
|
108
-5%
|
111
+3%
|
118
+6%
|
124
+5%
|
160
+29%
|
165
+3%
|
182
+10%
|
181
-1%
|
182
+1%
|
202
+11%
|
213
+5%
|
211
-1%
|
205
-3%
|
187
-9%
|
150
-19%
|
170
+13%
|
280
+64%
|
293
+4%
|
320
+9%
|
374
+17%
|
344
-8%
|
|
EPS (Diluted) |
0.32
N/A
|
0.25
-22%
|
0.24
-4%
|
0.24
N/A
|
0.29
+21%
|
0.26
-10%
|
0.31
+19%
|
0.35
+13%
|
0.34
-3%
|
0.36
+6%
|
0.37
+3%
|
0.39
+5%
|
0.49
+26%
|
0.51
+4%
|
0.56
+10%
|
0.55
-2%
|
0.56
+2%
|
0.64
+14%
|
0.49
-23%
|
0.5
+2%
|
0.37
-26%
|
0.44
+19%
|
0.35
-20%
|
0.3
-14%
|
0.49
+63%
|
0.52
+6%
|
0.55
+6%
|
0.67
+22%
|
0.61
-9%
|