Shenzhen Capchem Technology Co Ltd
SZSE:300037
Income Statement
Earnings Waterfall
Shenzhen Capchem Technology Co Ltd
Revenue
|
7.5B
CNY
|
Cost of Revenue
|
-5.3B
CNY
|
Gross Profit
|
2.2B
CNY
|
Operating Expenses
|
-968.7m
CNY
|
Operating Income
|
1.2B
CNY
|
Other Expenses
|
-171m
CNY
|
Net Income
|
1B
CNY
|
Income Statement
Shenzhen Capchem Technology 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 |
684
N/A
|
698
+2%
|
714
+2%
|
730
+2%
|
757
+4%
|
763
+1%
|
790
+4%
|
850
+8%
|
934
+10%
|
1 061
+14%
|
1 223
+15%
|
1 404
+15%
|
1 589
+13%
|
1 679
+6%
|
1 694
+1%
|
1 746
+3%
|
1 816
+4%
|
1 877
+3%
|
2 014
+7%
|
2 093
+4%
|
2 165
+3%
|
2 228
+3%
|
2 235
+0%
|
2 310
+3%
|
2 325
+1%
|
2 333
+0%
|
2 462
+6%
|
2 633
+7%
|
2 961
+12%
|
3 580
+21%
|
4 324
+21%
|
5 424
+25%
|
6 951
+28%
|
8 524
+23%
|
9 386
+10%
|
9 811
+5%
|
9 661
-2%
|
8 596
-11%
|
8 103
-6%
|
7 915
-2%
|
7 484
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(458)
|
(458)
|
(456)
|
(467)
|
(484)
|
(507)
|
(534)
|
(569)
|
(604)
|
(665)
|
(734)
|
(861)
|
(977)
|
(1 050)
|
(1 094)
|
(1 120)
|
(1 176)
|
(1 255)
|
(1 348)
|
(1 406)
|
(1 428)
|
(1 472)
|
(1 466)
|
(1 505)
|
(1 499)
|
(1 495)
|
(1 553)
|
(1 645)
|
(1 898)
|
(2 388)
|
(2 896)
|
(3 604)
|
(4 486)
|
(5 555)
|
(6 162)
|
(6 597)
|
(6 571)
|
(5 959)
|
(5 692)
|
(5 599)
|
(5 333)
|
|
Gross Profit |
227
N/A
|
240
+6%
|
258
+8%
|
263
+2%
|
273
+4%
|
256
-6%
|
256
+0%
|
282
+10%
|
330
+17%
|
396
+20%
|
490
+24%
|
543
+11%
|
612
+13%
|
628
+3%
|
599
-5%
|
626
+4%
|
640
+2%
|
623
-3%
|
666
+7%
|
687
+3%
|
737
+7%
|
755
+3%
|
769
+2%
|
805
+5%
|
826
+3%
|
839
+2%
|
909
+8%
|
988
+9%
|
1 063
+8%
|
1 192
+12%
|
1 428
+20%
|
1 821
+28%
|
2 465
+35%
|
2 968
+20%
|
3 224
+9%
|
3 214
0%
|
3 090
-4%
|
2 637
-15%
|
2 411
-9%
|
2 316
-4%
|
2 151
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(104)
|
(111)
|
(116)
|
(122)
|
(135)
|
(138)
|
(150)
|
(167)
|
(198)
|
(211)
|
(256)
|
(277)
|
(324)
|
(336)
|
(311)
|
(315)
|
(313)
|
(311)
|
(349)
|
(373)
|
(401)
|
(404)
|
(414)
|
(430)
|
(461)
|
(446)
|
(436)
|
(461)
|
(454)
|
(511)
|
(591)
|
(668)
|
(957)
|
(1 027)
|
(1 042)
|
(1 042)
|
(1 086)
|
(974)
|
(1 000)
|
(1 036)
|
(969)
|
|
Selling, General & Administrative |
(102)
|
(108)
|
(115)
|
(120)
|
(89)
|
(137)
|
(146)
|
(163)
|
(105)
|
(207)
|
(237)
|
(255)
|
(197)
|
(315)
|
(311)
|
(292)
|
(187)
|
(255)
|
(219)
|
(236)
|
(245)
|
(230)
|
(264)
|
(272)
|
(280)
|
(305)
|
(310)
|
(334)
|
(255)
|
(314)
|
(335)
|
(364)
|
(531)
|
(621)
|
(574)
|
(547)
|
(514)
|
(441)
|
(521)
|
(565)
|
(511)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
(21)
|
(106)
|
0
|
(123)
|
(139)
|
(133)
|
(175)
|
(162)
|
(163)
|
(144)
|
(165)
|
(157)
|
(163)
|
(164)
|
(223)
|
(278)
|
(331)
|
(380)
|
(440)
|
(500)
|
(521)
|
(501)
|
(563)
|
(525)
|
(515)
|
(439)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(105)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(4)
|
(19)
|
(23)
|
(1)
|
(21)
|
(1)
|
(3)
|
11
|
(55)
|
(7)
|
3
|
27
|
1
|
11
|
6
|
19
|
24
|
31
|
37
|
26
|
25
|
22
|
27
|
39
|
34
|
32
|
26
|
32
|
30
|
45
|
44
|
87
|
|
Operating Income |
122
N/A
|
129
+5%
|
142
+10%
|
142
0%
|
138
-3%
|
118
-15%
|
106
-10%
|
115
+9%
|
133
+16%
|
185
+39%
|
233
+26%
|
265
+14%
|
288
+9%
|
292
+1%
|
288
-1%
|
311
+8%
|
327
+5%
|
312
-5%
|
317
+2%
|
314
-1%
|
336
+7%
|
352
+5%
|
355
+1%
|
375
+6%
|
366
-3%
|
393
+7%
|
473
+20%
|
527
+12%
|
609
+15%
|
681
+12%
|
837
+23%
|
1 152
+38%
|
1 508
+31%
|
1 941
+29%
|
2 181
+12%
|
2 172
0%
|
2 004
-8%
|
1 662
-17%
|
1 410
-15%
|
1 279
-9%
|
1 182
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
19
|
20
|
19
|
19
|
19
|
19
|
23
|
21
|
17
|
14
|
14
|
11
|
16
|
16
|
8
|
1
|
1
|
(8)
|
0
|
13
|
5
|
3
|
2
|
2
|
(9)
|
2
|
(5)
|
(17)
|
0
|
1
|
14
|
44
|
38
|
38
|
55
|
55
|
55
|
48
|
33
|
(6)
|
13
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
1
|
(5)
|
0
|
1
|
(1)
|
(13)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
0
|
0
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
|
Total Other Income |
3
|
3
|
2
|
2
|
3
|
3
|
5
|
4
|
6
|
7
|
8
|
9
|
15
|
15
|
11
|
10
|
1
|
3
|
4
|
2
|
(1)
|
(4)
|
(5)
|
(3)
|
1
|
(2)
|
(1)
|
(2)
|
0
|
(6)
|
(8)
|
(9)
|
(4)
|
(8)
|
(8)
|
(8)
|
(2)
|
(3)
|
(2)
|
(2)
|
(24)
|
|
Pre-Tax Income |
144
N/A
|
152
+5%
|
162
+7%
|
163
+1%
|
159
-2%
|
139
-13%
|
132
-5%
|
139
+5%
|
155
+11%
|
204
+32%
|
254
+24%
|
285
+12%
|
304
+7%
|
321
+6%
|
306
-5%
|
320
+5%
|
327
+2%
|
306
-7%
|
321
+5%
|
329
+3%
|
338
+3%
|
350
+3%
|
350
+0%
|
374
+7%
|
354
-5%
|
393
+11%
|
467
+19%
|
510
+9%
|
603
+18%
|
676
+12%
|
844
+25%
|
1 187
+41%
|
1 530
+29%
|
1 970
+29%
|
2 226
+13%
|
2 219
0%
|
2 059
-7%
|
1 707
-17%
|
1 441
-16%
|
1 272
-12%
|
1 165
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(19)
|
(21)
|
(24)
|
(24)
|
(22)
|
(21)
|
(21)
|
(22)
|
(29)
|
(35)
|
(39)
|
(41)
|
(43)
|
(40)
|
(42)
|
(41)
|
(36)
|
(41)
|
(38)
|
(9)
|
(10)
|
(7)
|
(16)
|
(25)
|
(29)
|
(36)
|
(46)
|
(80)
|
(89)
|
(104)
|
(137)
|
(166)
|
(225)
|
(263)
|
(257)
|
(237)
|
(180)
|
(151)
|
(145)
|
(154)
|
|
Income from Continuing Operations |
126
|
133
|
141
|
139
|
135
|
117
|
111
|
118
|
133
|
175
|
219
|
245
|
263
|
278
|
266
|
278
|
287
|
270
|
280
|
292
|
329
|
340
|
343
|
358
|
329
|
364
|
431
|
464
|
524
|
588
|
740
|
1 050
|
1 364
|
1 745
|
1 964
|
1 962
|
1 823
|
1 527
|
1 291
|
1 127
|
1 011
|
|
Income to Minority Interest |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
(4)
|
(2)
|
(3)
|
(5)
|
(6)
|
(13)
|
(23)
|
(38)
|
(58)
|
(82)
|
(90)
|
(82)
|
(64)
|
(35)
|
(19)
|
(14)
|
0
|
|
Net Income (Common) |
126
N/A
|
133
+6%
|
141
+6%
|
138
-2%
|
133
-4%
|
114
-14%
|
106
-7%
|
112
+6%
|
128
+14%
|
169
+32%
|
211
+25%
|
238
+13%
|
256
+7%
|
271
+6%
|
258
-4%
|
270
+5%
|
280
+4%
|
264
-6%
|
274
+4%
|
284
+4%
|
320
+13%
|
330
+3%
|
333
+1%
|
351
+5%
|
325
-8%
|
362
+11%
|
429
+18%
|
460
+7%
|
518
+13%
|
575
+11%
|
717
+25%
|
1 012
+41%
|
1 307
+29%
|
1 663
+27%
|
1 874
+13%
|
1 881
+0%
|
1 758
-7%
|
1 492
-15%
|
1 271
-15%
|
1 113
-12%
|
1 011
-9%
|
|
EPS (Diluted) |
0.36
N/A
|
0.38
+6%
|
0.41
+8%
|
0.4
-2%
|
0.39
-3%
|
0.34
-13%
|
0.31
-9%
|
0.32
+3%
|
0.36
+13%
|
0.46
+28%
|
0.57
+24%
|
0.65
+14%
|
0.7
+8%
|
0.73
+4%
|
0.7
-4%
|
0.72
+3%
|
0.75
+4%
|
0.71
-5%
|
0.73
+3%
|
0.77
+5%
|
0.86
+12%
|
0.89
+3%
|
0.84
-6%
|
0.93
+11%
|
0.86
-8%
|
0.94
+9%
|
1.17
+24%
|
1.11
-5%
|
1.26
+14%
|
1.39
+10%
|
0.96
-31%
|
1.36
+42%
|
1.76
+29%
|
2.24
+27%
|
2.52
+13%
|
2.53
+0%
|
2.33
-8%
|
1.98
-15%
|
1.54
-22%
|
1.51
-2%
|
1.29
-15%
|