Dayu Water-saving Group Co Ltd
SZSE:300021
Dayu Water-saving Group Co Ltd
SZSE:300021
Price:
4.97
CNY
2.05%
Market Closed
Market Cap:
¥5.1B
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Income Statement
Earnings Waterfall
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
Income Statement
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
Currency: CNY
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
34
|
0
|
0
|
20
|
32
|
48
|
65
|
65
|
61
|
61
|
58
|
55
|
55
|
55
|
55
|
58
|
71
|
73
|
84
|
86
|
92
|
95
|
95
|
94
|
93
|
96
|
95
|
102
|
111
|
120
|
126
|
134
|
125
|
124
|
0
|
0
|
|
| Revenue |
248
N/A
|
229
-8%
|
270
+18%
|
271
+1%
|
274
+1%
|
282
+3%
|
327
+16%
|
349
+7%
|
373
+7%
|
368
-1%
|
400
+9%
|
407
+2%
|
478
+18%
|
507
+6%
|
570
+13%
|
584
+2%
|
646
+11%
|
619
-4%
|
714
+15%
|
725
+1%
|
730
+1%
|
780
+7%
|
789
+1%
|
792
+0%
|
936
+18%
|
1 020
+9%
|
1 160
+14%
|
1 217
+5%
|
1 210
-1%
|
1 183
-2%
|
1 029
-13%
|
1 067
+4%
|
1 034
-3%
|
1 052
+2%
|
1 284
+22%
|
1 449
+13%
|
1 549
+7%
|
1 515
-2%
|
1 780
+17%
|
1 820
+2%
|
1 838
+1%
|
2 120
+15%
|
2 166
+2%
|
1 958
-10%
|
2 056
+5%
|
1 957
-5%
|
2 018
+3%
|
2 261
+12%
|
2 322
+3%
|
2 617
+13%
|
3 515
+34%
|
3 622
+3%
|
3 861
+7%
|
3 875
+0%
|
3 401
-12%
|
3 316
-3%
|
3 131
-6%
|
3 180
+2%
|
3 453
+9%
|
3 458
+0%
|
3 556
+3%
|
3 493
-2%
|
4 379
+25%
|
4 451
+2%
|
4 438
0%
|
4 562
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(193)
|
(177)
|
(208)
|
(210)
|
(207)
|
(208)
|
(241)
|
(255)
|
(265)
|
(263)
|
(275)
|
(277)
|
(339)
|
(353)
|
(399)
|
(410)
|
(457)
|
(431)
|
(531)
|
(539)
|
(546)
|
(589)
|
(587)
|
(591)
|
(715)
|
(789)
|
(877)
|
(928)
|
(928)
|
(908)
|
(759)
|
(791)
|
(763)
|
(781)
|
(952)
|
(1 071)
|
(1 143)
|
(1 079)
|
(1 276)
|
(1 330)
|
(1 330)
|
(1 579)
|
(1 595)
|
(1 449)
|
(1 530)
|
(1 447)
|
(1 486)
|
(1 684)
|
(1 738)
|
(1 956)
|
(2 706)
|
(2 805)
|
(2 977)
|
(2 990)
|
(2 572)
|
(2 509)
|
(2 369)
|
(2 418)
|
(2 612)
|
(2 635)
|
(2 733)
|
(2 691)
|
(3 601)
|
(3 694)
|
(3 668)
|
(3 798)
|
|
| Gross Profit |
55
N/A
|
51
-7%
|
61
+19%
|
61
N/A
|
67
+10%
|
74
+11%
|
86
+16%
|
94
+9%
|
108
+14%
|
105
-3%
|
125
+19%
|
130
+4%
|
139
+7%
|
154
+10%
|
172
+12%
|
174
+1%
|
189
+9%
|
189
0%
|
183
-3%
|
185
+1%
|
184
0%
|
191
+4%
|
203
+6%
|
201
-1%
|
222
+11%
|
231
+4%
|
283
+23%
|
289
+2%
|
282
-3%
|
275
-2%
|
270
-2%
|
276
+2%
|
271
-2%
|
271
+0%
|
332
+23%
|
378
+14%
|
407
+7%
|
436
+7%
|
504
+15%
|
490
-3%
|
508
+4%
|
541
+6%
|
571
+5%
|
509
-11%
|
526
+3%
|
510
-3%
|
532
+4%
|
577
+8%
|
584
+1%
|
661
+13%
|
809
+22%
|
818
+1%
|
884
+8%
|
884
+0%
|
829
-6%
|
807
-3%
|
762
-6%
|
762
+0%
|
841
+10%
|
823
-2%
|
823
+0%
|
802
-3%
|
777
-3%
|
757
-3%
|
771
+2%
|
764
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25)
|
(26)
|
(28)
|
(27)
|
(33)
|
(39)
|
(45)
|
(48)
|
(56)
|
(62)
|
(75)
|
(73)
|
(81)
|
(86)
|
(109)
|
(109)
|
(127)
|
(129)
|
(135)
|
(138)
|
(137)
|
(143)
|
(139)
|
(135)
|
(146)
|
(154)
|
(164)
|
(159)
|
(159)
|
(161)
|
(183)
|
(177)
|
(174)
|
(181)
|
(188)
|
(195)
|
(209)
|
(218)
|
(275)
|
(260)
|
(275)
|
(267)
|
(309)
|
(316)
|
(309)
|
(317)
|
(308)
|
(334)
|
(364)
|
(405)
|
(529)
|
(555)
|
(593)
|
(631)
|
(615)
|
(615)
|
(589)
|
(581)
|
(665)
|
(653)
|
(687)
|
(686)
|
(595)
|
(580)
|
(570)
|
(582)
|
|
| Selling, General & Administrative |
(25)
|
(24)
|
(27)
|
(27)
|
(31)
|
(37)
|
(38)
|
(41)
|
(49)
|
(55)
|
(64)
|
(65)
|
(74)
|
(79)
|
(93)
|
(97)
|
(110)
|
(114)
|
(127)
|
(121)
|
(118)
|
(121)
|
(129)
|
(136)
|
(141)
|
(148)
|
(148)
|
(155)
|
(159)
|
(168)
|
(170)
|
(158)
|
(166)
|
(166)
|
(186)
|
(189)
|
(201)
|
(211)
|
(258)
|
(223)
|
(238)
|
(231)
|
(290)
|
(285)
|
(284)
|
(292)
|
(281)
|
(319)
|
(343)
|
(381)
|
(431)
|
(470)
|
(485)
|
(505)
|
(496)
|
(514)
|
(491)
|
(481)
|
(524)
|
(535)
|
(579)
|
(571)
|
(472)
|
(465)
|
(449)
|
(462)
|
|
| Research & Development |
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
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
(18)
|
(17)
|
(23)
|
(23)
|
(24)
|
(26)
|
(25)
|
(27)
|
(28)
|
(33)
|
(36)
|
(38)
|
(89)
|
(92)
|
(118)
|
(136)
|
(103)
|
(106)
|
(98)
|
(99)
|
(117)
|
(127)
|
(122)
|
(134)
|
(95)
|
(98)
|
(96)
|
(95)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
(7)
|
(6)
|
(7)
|
(7)
|
(11)
|
(8)
|
(8)
|
(8)
|
(13)
|
(11)
|
(18)
|
(15)
|
(0)
|
(17)
|
(19)
|
(22)
|
(3)
|
1
|
(5)
|
(6)
|
(4)
|
(4)
|
(0)
|
8
|
0
|
(19)
|
(7)
|
(14)
|
14
|
(6)
|
(8)
|
(5)
|
14
|
(19)
|
(14)
|
(13)
|
18
|
(5)
|
(0)
|
2
|
17
|
19
|
15
|
14
|
15
|
6
|
9
|
10
|
16
|
5
|
1
|
(2)
|
9
|
9
|
13
|
18
|
25
|
(18)
|
(25)
|
(26)
|
|
| Operating Income |
30
N/A
|
25
-14%
|
33
+30%
|
34
+3%
|
34
-1%
|
36
+7%
|
41
+16%
|
46
+12%
|
52
+12%
|
43
-17%
|
50
+16%
|
57
+15%
|
58
+1%
|
67
+16%
|
63
-7%
|
65
+4%
|
62
-5%
|
60
-3%
|
48
-20%
|
47
-1%
|
48
+1%
|
48
+1%
|
63
+31%
|
66
+4%
|
76
+15%
|
77
+2%
|
119
+54%
|
130
+10%
|
122
-6%
|
114
-7%
|
87
-24%
|
98
+13%
|
97
-1%
|
91
-7%
|
144
+59%
|
184
+27%
|
198
+8%
|
219
+11%
|
229
+4%
|
231
+1%
|
234
+1%
|
274
+17%
|
261
-5%
|
193
-26%
|
217
+13%
|
193
-11%
|
224
+16%
|
243
+8%
|
219
-10%
|
256
+17%
|
280
+9%
|
263
-6%
|
290
+10%
|
253
-13%
|
214
-16%
|
191
-10%
|
173
-10%
|
181
+4%
|
175
-3%
|
170
-3%
|
136
-20%
|
116
-15%
|
183
+57%
|
177
-3%
|
201
+13%
|
182
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(9)
|
(12)
|
(12)
|
(15)
|
(23)
|
(28)
|
(28)
|
(29)
|
(32)
|
(33)
|
(38)
|
(39)
|
(40)
|
(40)
|
(43)
|
(42)
|
(47)
|
(51)
|
(50)
|
(47)
|
(48)
|
(44)
|
(41)
|
(26)
|
(25)
|
(18)
|
(12)
|
(21)
|
(28)
|
(40)
|
(57)
|
(60)
|
(63)
|
(60)
|
(58)
|
(45)
|
(50)
|
(54)
|
(53)
|
(55)
|
(65)
|
(66)
|
(75)
|
(75)
|
(71)
|
(76)
|
(67)
|
(48)
|
(49)
|
(46)
|
(57)
|
(85)
|
(98)
|
(106)
|
(102)
|
(87)
|
(88)
|
(84)
|
(77)
|
|
| Non-Reccuring Items |
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
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(16)
|
0
|
(0)
|
0
|
(5)
|
0
|
1
|
1
|
(5)
|
0
|
(0)
|
(0)
|
(21)
|
0
|
0
|
0
|
(17)
|
(1)
|
34
|
34
|
29
|
35
|
(1)
|
(1)
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
5
|
3
|
3
|
3
|
(0)
|
4
|
4
|
8
|
9
|
13
|
13
|
12
|
13
|
6
|
8
|
8
|
6
|
14
|
13
|
15
|
16
|
15
|
13
|
9
|
8
|
8
|
7
|
6
|
5
|
(12)
|
(11)
|
(9)
|
(10)
|
(1)
|
(5)
|
(10)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(11)
|
(9)
|
(11)
|
(10)
|
(8)
|
1
|
1
|
(4)
|
(2)
|
5
|
5
|
10
|
9
|
|
| Pre-Tax Income |
24
N/A
|
20
-15%
|
27
+32%
|
27
+1%
|
29
+6%
|
29
+2%
|
37
+27%
|
39
+6%
|
42
+7%
|
36
-14%
|
37
+3%
|
37
+1%
|
33
-12%
|
39
+18%
|
38
-2%
|
37
-2%
|
37
-1%
|
31
-16%
|
22
-29%
|
20
-7%
|
20
N/A
|
19
-7%
|
27
+44%
|
27
+1%
|
32
+18%
|
33
+3%
|
85
+155%
|
96
+12%
|
94
-1%
|
90
-5%
|
75
-17%
|
87
+17%
|
89
+2%
|
87
-2%
|
131
+51%
|
163
+24%
|
165
+1%
|
167
+2%
|
152
-9%
|
156
+2%
|
165
+6%
|
206
+25%
|
199
-3%
|
139
-30%
|
153
+11%
|
132
-14%
|
154
+17%
|
168
+9%
|
148
-12%
|
175
+18%
|
193
+10%
|
186
-3%
|
206
+11%
|
176
-15%
|
135
-23%
|
132
-3%
|
117
-11%
|
116
-1%
|
75
-36%
|
71
-5%
|
61
-15%
|
46
-24%
|
129
+181%
|
129
0%
|
126
-2%
|
113
-10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(24)
|
(25)
|
(25)
|
(24)
|
(13)
|
(14)
|
(14)
|
(15)
|
(29)
|
(34)
|
(34)
|
(34)
|
(43)
|
(43)
|
(44)
|
(66)
|
(66)
|
(57)
|
(59)
|
(38)
|
(35)
|
(38)
|
(34)
|
(39)
|
(46)
|
(43)
|
(48)
|
(50)
|
(27)
|
(26)
|
(22)
|
(17)
|
(7)
|
(7)
|
(8)
|
(5)
|
(20)
|
(20)
|
(20)
|
(21)
|
|
| Income from Continuing Operations |
22
|
20
|
25
|
25
|
25
|
26
|
29
|
31
|
34
|
27
|
30
|
30
|
26
|
32
|
32
|
31
|
31
|
26
|
17
|
15
|
16
|
14
|
21
|
21
|
25
|
26
|
61
|
70
|
69
|
66
|
62
|
73
|
75
|
72
|
102
|
128
|
131
|
133
|
110
|
113
|
120
|
140
|
134
|
82
|
95
|
94
|
119
|
129
|
114
|
136
|
147
|
143
|
158
|
126
|
109
|
106
|
95
|
100
|
67
|
64
|
53
|
41
|
110
|
109
|
106
|
92
|
|
| Income to Minority Interest |
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
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(7)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(13)
|
(4)
|
(2)
|
(5)
|
0
|
(21)
|
(16)
|
(10)
|
(23)
|
(11)
|
(7)
|
(22)
|
(7)
|
(12)
|
(15)
|
(6)
|
(13)
|
(17)
|
(15)
|
(8)
|
2
|
(28)
|
(28)
|
(31)
|
(30)
|
|
| Net Income (Common) |
22
N/A
|
20
-10%
|
25
+25%
|
25
+0%
|
25
+1%
|
26
+3%
|
29
+13%
|
31
+5%
|
34
+8%
|
27
-18%
|
30
+9%
|
30
+1%
|
26
-14%
|
32
+20%
|
32
N/A
|
31
-2%
|
31
+1%
|
26
-17%
|
17
-35%
|
15
-9%
|
16
+3%
|
14
-10%
|
21
+48%
|
21
+0%
|
25
+20%
|
26
+4%
|
61
+137%
|
70
+15%
|
69
-2%
|
65
-6%
|
61
-7%
|
71
+18%
|
71
-1%
|
70
-1%
|
95
+37%
|
119
+24%
|
122
+3%
|
123
+1%
|
100
-18%
|
105
+5%
|
112
+7%
|
127
+13%
|
129
+2%
|
80
-38%
|
89
+12%
|
94
+5%
|
99
+5%
|
113
+15%
|
103
-9%
|
113
+10%
|
135
+20%
|
136
+0%
|
136
+0%
|
119
-13%
|
97
-18%
|
91
-6%
|
89
-2%
|
87
-2%
|
50
-43%
|
49
-3%
|
45
-9%
|
44
-2%
|
81
+86%
|
81
-1%
|
75
-7%
|
62
-17%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.02
-50%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.09
+200%
|
0.1
+11%
|
0.1
N/A
|
0.09
-10%
|
0.08
-11%
|
0.09
+12%
|
0.09
N/A
|
0.09
N/A
|
0.12
+33%
|
0.15
+25%
|
0.15
N/A
|
0.15
N/A
|
0.13
-13%
|
0.13
N/A
|
0.14
+8%
|
0.16
+14%
|
0.16
N/A
|
0.1
-38%
|
0.11
+10%
|
0.12
+9%
|
0.12
N/A
|
0.14
+17%
|
0.13
-7%
|
0.14
+8%
|
0.17
+21%
|
0.17
N/A
|
0.11
-35%
|
0.14
+27%
|
0.11
-21%
|
0.1
-9%
|
0.1
N/A
|
0.1
N/A
|
0.06
-40%
|
0.06
N/A
|
0.05
-17%
|
0.05
N/A
|
0.09
+80%
|
0.1
+11%
|
0.09
-10%
|
0.07
-22%
|
|
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