Hebei Sailhero Environmental Protection High-tech Co Ltd
SZSE:300137
Income Statement
Earnings Waterfall
Hebei Sailhero Environmental Protection High-tech Co Ltd
Revenue
|
1B
CNY
|
Cost of Revenue
|
-687.1m
CNY
|
Gross Profit
|
348m
CNY
|
Operating Expenses
|
-491.6m
CNY
|
Operating Income
|
-143.6m
CNY
|
Other Expenses
|
18.9m
CNY
|
Net Income
|
-124.7m
CNY
|
Income Statement
Hebei Sailhero Environmental Protection High-tech Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
251
N/A
|
335
+33%
|
366
+9%
|
384
+5%
|
415
+8%
|
441
+6%
|
480
+9%
|
569
+19%
|
575
+1%
|
634
+10%
|
685
+8%
|
728
+6%
|
745
+2%
|
790
+6%
|
829
+5%
|
830
+0%
|
924
+11%
|
1 043
+13%
|
1 092
+5%
|
1 179
+8%
|
1 238
+5%
|
1 374
+11%
|
1 399
+2%
|
1 502
+7%
|
1 510
+1%
|
1 374
-9%
|
1 290
-6%
|
1 183
-8%
|
1 131
-4%
|
1 248
+10%
|
1 267
+2%
|
1 308
+3%
|
1 275
-3%
|
1 111
-13%
|
1 094
-2%
|
991
-9%
|
1 005
+1%
|
1 008
+0%
|
1 035
+3%
|
1 019
-2%
|
1 035
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(131)
|
(165)
|
(183)
|
(192)
|
(208)
|
(227)
|
(252)
|
(310)
|
(309)
|
(322)
|
(355)
|
(377)
|
(381)
|
(398)
|
(428)
|
(419)
|
(457)
|
(506)
|
(544)
|
(586)
|
(602)
|
(682)
|
(698)
|
(776)
|
(798)
|
(700)
|
(670)
|
(593)
|
(577)
|
(676)
|
(708)
|
(741)
|
(735)
|
(619)
|
(616)
|
(558)
|
(582)
|
(650)
|
(679)
|
(682)
|
(687)
|
|
Gross Profit |
120
N/A
|
170
+41%
|
183
+7%
|
193
+6%
|
208
+8%
|
213
+3%
|
228
+7%
|
259
+14%
|
266
+3%
|
312
+17%
|
330
+6%
|
351
+7%
|
364
+4%
|
392
+8%
|
401
+2%
|
411
+2%
|
467
+14%
|
536
+15%
|
549
+2%
|
593
+8%
|
637
+7%
|
692
+9%
|
701
+1%
|
725
+3%
|
712
-2%
|
674
-5%
|
620
-8%
|
591
-5%
|
554
-6%
|
573
+3%
|
559
-2%
|
567
+1%
|
540
-5%
|
493
-9%
|
477
-3%
|
433
-9%
|
423
-2%
|
358
-15%
|
355
-1%
|
337
-5%
|
348
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(86)
|
(129)
|
(134)
|
(146)
|
(152)
|
(161)
|
(173)
|
(184)
|
(187)
|
(224)
|
(236)
|
(250)
|
(262)
|
(282)
|
(286)
|
(291)
|
(333)
|
(307)
|
(310)
|
(331)
|
(334)
|
(368)
|
(388)
|
(397)
|
(378)
|
(357)
|
(343)
|
(332)
|
(334)
|
(391)
|
(401)
|
(410)
|
(410)
|
(380)
|
(391)
|
(383)
|
(390)
|
(490)
|
(502)
|
(483)
|
(492)
|
|
Selling, General & Administrative |
(76)
|
(116)
|
(115)
|
(123)
|
(129)
|
(128)
|
(147)
|
(158)
|
(161)
|
(175)
|
(212)
|
(226)
|
(239)
|
(217)
|
(266)
|
(275)
|
(314)
|
(274)
|
(314)
|
(338)
|
(331)
|
(343)
|
(330)
|
(337)
|
(336)
|
(310)
|
(302)
|
(278)
|
(263)
|
(332)
|
(333)
|
(340)
|
(338)
|
(311)
|
(314)
|
(302)
|
(328)
|
(422)
|
(419)
|
(408)
|
(392)
|
|
Research & Development |
0
|
(8)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
(8)
|
(56)
|
(51)
|
(63)
|
(67)
|
(59)
|
(58)
|
(67)
|
(69)
|
(63)
|
(66)
|
(73)
|
(75)
|
(71)
|
(82)
|
(79)
|
(79)
|
(76)
|
(81)
|
(74)
|
(83)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(10)
|
(0)
|
(20)
|
(23)
|
(23)
|
(0)
|
(26)
|
(27)
|
(26)
|
(0)
|
(24)
|
(24)
|
(23)
|
(1)
|
(20)
|
(17)
|
(20)
|
30
|
4
|
7
|
5
|
46
|
(8)
|
4
|
24
|
31
|
17
|
13
|
(3)
|
21
|
(3)
|
3
|
4
|
25
|
5
|
(1)
|
17
|
30
|
(3)
|
(1)
|
(17)
|
|
Operating Income |
34
N/A
|
41
+20%
|
48
+18%
|
47
-2%
|
56
+19%
|
53
-6%
|
55
+4%
|
75
+36%
|
79
+6%
|
87
+10%
|
93
+7%
|
101
+8%
|
102
+1%
|
109
+7%
|
115
+5%
|
119
+3%
|
134
+12%
|
229
+71%
|
239
+4%
|
262
+10%
|
303
+16%
|
324
+7%
|
313
-3%
|
329
+5%
|
333
+1%
|
317
-5%
|
277
-13%
|
258
-7%
|
220
-15%
|
181
-18%
|
158
-13%
|
157
-1%
|
130
-17%
|
113
-13%
|
87
-23%
|
50
-42%
|
33
-34%
|
(133)
N/A
|
(147)
-11%
|
(146)
+1%
|
(144)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
6
|
4
|
3
|
2
|
5
|
6
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
4
|
4
|
1
|
2
|
0
|
7
|
9
|
11
|
13
|
14
|
13
|
11
|
11
|
10
|
20
|
19
|
20
|
13
|
12
|
11
|
10
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
1
|
0
|
(26)
|
0
|
(0)
|
(0)
|
(11)
|
1
|
1
|
2
|
(18)
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
0
|
|
Total Other Income |
21
|
25
|
26
|
26
|
23
|
25
|
27
|
25
|
22
|
17
|
14
|
11
|
13
|
25
|
25
|
22
|
27
|
1
|
0
|
(0)
|
(10)
|
1
|
1
|
5
|
7
|
5
|
5
|
3
|
4
|
0
|
(0)
|
(1)
|
(2)
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
62
N/A
|
71
+16%
|
78
+9%
|
77
-1%
|
81
+6%
|
83
+2%
|
87
+5%
|
105
+21%
|
107
+2%
|
108
+1%
|
112
+4%
|
116
+4%
|
118
+2%
|
138
+17%
|
143
+3%
|
145
+1%
|
164
+14%
|
234
+42%
|
242
+3%
|
264
+9%
|
297
+12%
|
311
+5%
|
315
+1%
|
336
+7%
|
341
+1%
|
307
-10%
|
290
-5%
|
273
-6%
|
237
-13%
|
169
-29%
|
170
+1%
|
167
-2%
|
139
-17%
|
116
-17%
|
111
-4%
|
72
-35%
|
55
-25%
|
(137)
N/A
|
(135)
+2%
|
(135)
0%
|
(135)
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(13)
|
(16)
|
(17)
|
(21)
|
(20)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(22)
|
(34)
|
(37)
|
(41)
|
(47)
|
(44)
|
(44)
|
(48)
|
(48)
|
(44)
|
(41)
|
(37)
|
(32)
|
(31)
|
(33)
|
(40)
|
(44)
|
(41)
|
(40)
|
(31)
|
(25)
|
6
|
6
|
9
|
11
|
|
Income from Continuing Operations |
52
|
60
|
66
|
65
|
69
|
72
|
75
|
89
|
90
|
87
|
92
|
97
|
98
|
117
|
120
|
121
|
143
|
200
|
205
|
223
|
249
|
267
|
271
|
288
|
293
|
263
|
250
|
236
|
206
|
138
|
138
|
127
|
95
|
74
|
70
|
42
|
30
|
(131)
|
(129)
|
(126)
|
(123)
|
|
Income to Minority Interest |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(7)
|
(12)
|
(11)
|
(8)
|
(11)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(0)
|
(1)
|
0
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(8)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
Net Income (Common) |
52
N/A
|
60
+17%
|
65
+9%
|
64
-2%
|
68
+6%
|
72
+6%
|
76
+5%
|
87
+15%
|
87
N/A
|
82
-6%
|
85
+3%
|
88
+4%
|
91
+3%
|
105
+16%
|
109
+3%
|
113
+3%
|
132
+17%
|
188
+43%
|
195
+3%
|
215
+11%
|
241
+12%
|
259
+8%
|
264
+2%
|
279
+6%
|
289
+3%
|
263
-9%
|
249
-5%
|
236
-5%
|
201
-15%
|
134
-33%
|
135
+0%
|
123
-9%
|
89
-28%
|
71
-20%
|
66
-8%
|
34
-48%
|
24
-29%
|
(135)
N/A
|
(133)
+1%
|
(127)
+5%
|
(125)
+2%
|
|
EPS (Diluted) |
0.11
N/A
|
0.12
+9%
|
0.14
+17%
|
0.19
+36%
|
0.13
-32%
|
0.14
+8%
|
0.16
+14%
|
0.15
-6%
|
0.15
N/A
|
0.15
N/A
|
0.15
N/A
|
0.16
+7%
|
0.17
+6%
|
0.19
+12%
|
0.2
+5%
|
0.21
+5%
|
0.24
+14%
|
0.34
+42%
|
0.36
+6%
|
0.18
-50%
|
0.43
+139%
|
0.47
+9%
|
0.47
N/A
|
0.54
+15%
|
0.53
-2%
|
0.48
-9%
|
0.47
-2%
|
0.44
-6%
|
0.37
-16%
|
0.25
-32%
|
0.37
+48%
|
0.24
-35%
|
0.18
-25%
|
0.13
-28%
|
0.12
-8%
|
0.06
-50%
|
0.04
-33%
|
-0.25
N/A
|
-0.25
N/A
|
-0.24
+4%
|
-0.23
+4%
|