Ceepower Co Ltd
SZSE:300062
Income Statement
Earnings Waterfall
Ceepower Co Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
309.6m
CNY
|
Operating Expenses
|
-239m
CNY
|
Operating Income
|
70.6m
CNY
|
Other Expenses
|
-17m
CNY
|
Net Income
|
53.7m
CNY
|
Income Statement
Ceepower Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
474
N/A
|
501
+6%
|
488
-3%
|
458
-6%
|
448
-2%
|
455
+1%
|
453
0%
|
731
+61%
|
903
+24%
|
1 062
+18%
|
1 118
+5%
|
1 000
-10%
|
875
-12%
|
775
-11%
|
811
+5%
|
806
-1%
|
836
+4%
|
909
+9%
|
965
+6%
|
996
+3%
|
1 028
+3%
|
1 024
0%
|
1 018
-1%
|
921
-10%
|
800
-13%
|
830
+4%
|
865
+4%
|
950
+10%
|
1 058
+11%
|
1 036
-2%
|
994
-4%
|
1 030
+4%
|
1 118
+9%
|
1 142
+2%
|
1 207
+6%
|
1 312
+9%
|
1 381
+5%
|
1 395
+1%
|
1 572
+13%
|
1 660
+6%
|
1 708
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(322)
|
(354)
|
(345)
|
(316)
|
(311)
|
(314)
|
(314)
|
(495)
|
(631)
|
(745)
|
(772)
|
(669)
|
(568)
|
(500)
|
(525)
|
(544)
|
(581)
|
(642)
|
(701)
|
(703)
|
(752)
|
(742)
|
(754)
|
(683)
|
(599)
|
(622)
|
(637)
|
(706)
|
(796)
|
(793)
|
(774)
|
(795)
|
(875)
|
(895)
|
(934)
|
(1 032)
|
(1 102)
|
(1 105)
|
(1 281)
|
(1 335)
|
(1 398)
|
|
Gross Profit |
151
N/A
|
147
-3%
|
142
-3%
|
141
-1%
|
137
-3%
|
141
+2%
|
139
-1%
|
236
+70%
|
272
+15%
|
318
+17%
|
346
+9%
|
332
-4%
|
307
-7%
|
275
-10%
|
286
+4%
|
262
-9%
|
255
-3%
|
267
+5%
|
264
-1%
|
293
+11%
|
276
-6%
|
283
+2%
|
264
-7%
|
238
-10%
|
201
-16%
|
208
+3%
|
228
+10%
|
244
+7%
|
262
+7%
|
242
-7%
|
220
-9%
|
234
+6%
|
243
+3%
|
247
+2%
|
272
+10%
|
280
+3%
|
278
-1%
|
290
+4%
|
292
+1%
|
324
+11%
|
310
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(105)
|
(103)
|
(103)
|
(110)
|
(109)
|
(114)
|
(114)
|
(190)
|
(217)
|
(254)
|
(275)
|
(246)
|
(222)
|
(212)
|
(225)
|
(248)
|
(277)
|
(283)
|
(280)
|
(227)
|
(224)
|
(235)
|
(239)
|
(210)
|
(203)
|
(194)
|
(175)
|
(174)
|
(155)
|
(153)
|
(148)
|
(173)
|
(174)
|
(179)
|
(210)
|
(219)
|
(214)
|
(225)
|
(221)
|
(254)
|
(239)
|
|
Selling, General & Administrative |
(99)
|
(99)
|
(100)
|
(78)
|
(106)
|
(111)
|
(109)
|
(146)
|
(202)
|
(231)
|
(252)
|
(194)
|
(227)
|
(208)
|
(208)
|
(210)
|
(200)
|
(187)
|
(193)
|
(189)
|
(167)
|
(185)
|
(193)
|
(172)
|
(174)
|
(172)
|
(152)
|
(142)
|
(130)
|
(126)
|
(126)
|
(144)
|
(152)
|
(158)
|
(178)
|
(183)
|
(187)
|
(200)
|
(196)
|
(214)
|
(204)
|
|
Research & Development |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(15)
|
(35)
|
0
|
0
|
(7)
|
(36)
|
(26)
|
(37)
|
(37)
|
(33)
|
(32)
|
(29)
|
(33)
|
(33)
|
(34)
|
(34)
|
(31)
|
(27)
|
(28)
|
(29)
|
(34)
|
(31)
|
(29)
|
(29)
|
(29)
|
(40)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
|
Other Operating Expenses |
(6)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(5)
|
(1)
|
(15)
|
(23)
|
(22)
|
(2)
|
5
|
(4)
|
(2)
|
3
|
(77)
|
(97)
|
(80)
|
6
|
(31)
|
(13)
|
(9)
|
3
|
4
|
8
|
9
|
9
|
10
|
7
|
8
|
6
|
6
|
8
|
1
|
4
|
3
|
4
|
4
|
10
|
5
|
|
Operating Income |
46
N/A
|
45
-3%
|
39
-13%
|
31
-21%
|
29
-7%
|
26
-7%
|
25
-4%
|
46
+82%
|
55
+18%
|
63
+16%
|
71
+12%
|
86
+20%
|
85
-1%
|
63
-26%
|
61
-4%
|
14
-77%
|
(22)
N/A
|
(16)
+26%
|
(16)
+1%
|
66
N/A
|
52
-21%
|
48
-8%
|
25
-49%
|
28
+15%
|
(2)
N/A
|
14
N/A
|
53
+281%
|
70
+31%
|
107
+54%
|
90
-16%
|
72
-20%
|
62
-14%
|
68
+11%
|
68
0%
|
62
-9%
|
61
-2%
|
65
+6%
|
64
-1%
|
71
+11%
|
70
-1%
|
71
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
3
|
3
|
3
|
3
|
(0)
|
(7)
|
(16)
|
(18)
|
(14)
|
(11)
|
(5)
|
(9)
|
(24)
|
(31)
|
(42)
|
(50)
|
(49)
|
(43)
|
(49)
|
(45)
|
(8)
|
(33)
|
(13)
|
(13)
|
(45)
|
(35)
|
(31)
|
(25)
|
(26)
|
(26)
|
(27)
|
(25)
|
(20)
|
(12)
|
(13)
|
(11)
|
(12)
|
(13)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
22
|
0
|
16
|
16
|
(52)
|
0
|
0
|
0
|
(9)
|
1
|
1
|
2
|
29
|
1
|
1
|
(3)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
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 |
6
|
7
|
8
|
6
|
7
|
6
|
5
|
8
|
7
|
8
|
14
|
(2)
|
16
|
11
|
(11)
|
1
|
(5)
|
8
|
8
|
11
|
21
|
11
|
10
|
(2)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Pre-Tax Income |
55
N/A
|
54
-1%
|
49
-9%
|
40
-19%
|
38
-4%
|
36
-6%
|
30
-17%
|
32
+8%
|
46
+43%
|
53
+15%
|
88
+67%
|
111
+26%
|
97
-13%
|
81
-16%
|
42
-48%
|
(67)
N/A
|
(70)
-4%
|
(58)
+17%
|
(57)
+1%
|
24
N/A
|
25
+2%
|
14
-44%
|
28
+104%
|
23
-18%
|
(19)
N/A
|
(3)
+85%
|
(2)
+46%
|
27
N/A
|
71
+166%
|
59
-17%
|
42
-28%
|
33
-22%
|
38
+18%
|
40
+5%
|
42
+3%
|
47
+14%
|
50
+6%
|
51
+2%
|
58
+12%
|
57
-2%
|
59
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(11)
|
(17)
|
(23)
|
(21)
|
(16)
|
(7)
|
1
|
1
|
(3)
|
(2)
|
(4)
|
(4)
|
(1)
|
10
|
3
|
7
|
0
|
(17)
|
(13)
|
(17)
|
(14)
|
(7)
|
(10)
|
(9)
|
(9)
|
(10)
|
(6)
|
(9)
|
(8)
|
(14)
|
(4)
|
(6)
|
|
Income from Continuing Operations |
46
|
45
|
42
|
34
|
33
|
31
|
25
|
25
|
36
|
42
|
71
|
88
|
76
|
65
|
35
|
(66)
|
(69)
|
(61)
|
(60)
|
20
|
20
|
13
|
38
|
26
|
(12)
|
(3)
|
(18)
|
14
|
53
|
45
|
35
|
23
|
29
|
32
|
31
|
41
|
41
|
43
|
44
|
52
|
53
|
|
Income to Minority Interest |
(6)
|
(9)
|
(7)
|
(3)
|
(3)
|
(1)
|
0
|
(5)
|
(9)
|
(9)
|
(14)
|
(10)
|
(5)
|
(6)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
40
N/A
|
36
-11%
|
34
-4%
|
30
-12%
|
30
-2%
|
30
+1%
|
25
-16%
|
20
-19%
|
27
+33%
|
33
+20%
|
56
+73%
|
78
+39%
|
70
-10%
|
59
-17%
|
32
-46%
|
(70)
N/A
|
(72)
-3%
|
(65)
+10%
|
(63)
+3%
|
17
N/A
|
17
+4%
|
11
-34%
|
38
+237%
|
26
-32%
|
(12)
N/A
|
(2)
+80%
|
(19)
-671%
|
14
N/A
|
53
+288%
|
45
-16%
|
35
-22%
|
23
-35%
|
29
+30%
|
32
+9%
|
31
-2%
|
41
+32%
|
41
+1%
|
43
+4%
|
44
+1%
|
52
+20%
|
54
+3%
|
|
EPS (Diluted) |
0.13
N/A
|
0.12
-8%
|
0.11
-8%
|
0.1
-9%
|
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.07
-22%
|
0.09
+29%
|
0.11
+22%
|
0.18
+64%
|
0.25
+39%
|
0.23
-8%
|
0.19
-17%
|
0.11
-42%
|
-0.23
N/A
|
-0.22
+4%
|
-0.2
+9%
|
-0.2
N/A
|
0.05
N/A
|
0.06
+20%
|
0.04
-33%
|
0.13
+225%
|
0.09
-31%
|
-0.05
N/A
|
-0.02
+60%
|
-0.07
-250%
|
0.04
N/A
|
0.17
+325%
|
0.09
-47%
|
0.07
-22%
|
0.05
-29%
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.08
+14%
|
0.08
N/A
|
0.08
N/A
|
0.09
+13%
|
0.1
+11%
|