Cecep Environmental Protection Equipment Co Ltd
SZSE:300140
Income Statement
Earnings Waterfall
Cecep Environmental Protection Equipment Co Ltd
Revenue
|
7.3B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-770.3m
CNY
|
Operating Income
|
1.7B
CNY
|
Other Expenses
|
-759.4m
CNY
|
Net Income
|
905.7m
CNY
|
Income Statement
Cecep Environmental Protection Equipment 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 |
263
N/A
|
241
-9%
|
253
+5%
|
268
+6%
|
254
-5%
|
256
+1%
|
254
-1%
|
1 193
+370%
|
1 314
+10%
|
1 463
+11%
|
1 731
+18%
|
1 316
-24%
|
1 333
+1%
|
1 603
+20%
|
1 678
+5%
|
1 901
+13%
|
1 967
+3%
|
1 814
-8%
|
1 655
-9%
|
1 826
+10%
|
1 988
+9%
|
2 316
+16%
|
2 630
+14%
|
2 525
-4%
|
2 539
+1%
|
2 301
-9%
|
2 119
-8%
|
1 884
-11%
|
1 701
-10%
|
1 511
-11%
|
1 378
-9%
|
1 134
-18%
|
1 090
-4%
|
1 102
+1%
|
1 020
-7%
|
6 396
+527%
|
893
-86%
|
3 639
+307%
|
4 957
+36%
|
6 145
+24%
|
7 327
+19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(190)
|
(172)
|
(179)
|
(186)
|
(175)
|
(179)
|
(182)
|
(881)
|
(965)
|
(1 073)
|
(1 265)
|
(938)
|
(982)
|
(1 221)
|
(1 313)
|
(1 508)
|
(1 575)
|
(1 440)
|
(1 285)
|
(1 376)
|
(1 484)
|
(1 703)
|
(1 971)
|
(1 906)
|
(1 896)
|
(1 737)
|
(1 642)
|
(1 538)
|
(1 411)
|
(1 269)
|
(1 124)
|
(995)
|
(970)
|
(978)
|
(911)
|
(4 333)
|
(708)
|
(2 501)
|
(3 332)
|
(4 073)
|
(4 892)
|
|
Gross Profit |
73
N/A
|
69
-6%
|
74
+7%
|
81
+10%
|
79
-3%
|
77
-2%
|
71
-8%
|
312
+336%
|
349
+12%
|
390
+12%
|
467
+20%
|
378
-19%
|
351
-7%
|
382
+9%
|
365
-5%
|
394
+8%
|
392
0%
|
374
-5%
|
370
-1%
|
449
+22%
|
504
+12%
|
613
+22%
|
659
+8%
|
619
-6%
|
643
+4%
|
564
-12%
|
477
-15%
|
346
-27%
|
290
-16%
|
242
-17%
|
254
+5%
|
139
-45%
|
121
-13%
|
124
+3%
|
109
-12%
|
2 064
+1 788%
|
185
-91%
|
1 137
+514%
|
1 625
+43%
|
2 071
+27%
|
2 435
+18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(74)
|
(70)
|
(71)
|
(78)
|
(78)
|
(83)
|
(83)
|
(205)
|
(234)
|
(260)
|
(295)
|
(266)
|
(248)
|
(236)
|
(245)
|
(268)
|
(258)
|
(284)
|
(271)
|
(347)
|
(330)
|
(357)
|
(376)
|
(538)
|
(557)
|
(564)
|
(655)
|
(641)
|
(675)
|
(667)
|
(563)
|
(411)
|
(432)
|
(377)
|
(371)
|
(677)
|
(322)
|
(508)
|
(592)
|
(689)
|
(770)
|
|
Selling, General & Administrative |
(68)
|
(65)
|
(65)
|
(58)
|
(74)
|
(77)
|
(79)
|
(137)
|
(233)
|
(255)
|
(291)
|
(194)
|
(217)
|
(220)
|
(213)
|
(230)
|
(229)
|
(239)
|
(233)
|
(274)
|
(247)
|
(261)
|
(268)
|
(422)
|
(413)
|
(430)
|
(515)
|
(526)
|
(451)
|
(447)
|
(359)
|
(342)
|
(314)
|
(260)
|
(253)
|
(556)
|
(201)
|
(389)
|
(470)
|
(620)
|
(635)
|
|
Research & Development |
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
(8)
|
(36)
|
0
|
0
|
(14)
|
(51)
|
(44)
|
(61)
|
(70)
|
(111)
|
(122)
|
(125)
|
(124)
|
(110)
|
(110)
|
(101)
|
(89)
|
(47)
|
(46)
|
(46)
|
(48)
|
(176)
|
(47)
|
(110)
|
(142)
|
(196)
|
(238)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(48)
|
0
|
|
Other Operating Expenses |
(6)
|
(5)
|
(5)
|
(0)
|
(4)
|
(6)
|
(4)
|
(8)
|
(1)
|
(6)
|
(5)
|
(2)
|
(31)
|
(16)
|
(24)
|
12
|
(29)
|
(45)
|
(24)
|
(7)
|
(38)
|
(35)
|
(37)
|
19
|
(21)
|
(9)
|
(16)
|
26
|
(114)
|
(120)
|
(115)
|
0
|
(72)
|
(70)
|
(70)
|
101
|
(74)
|
(9)
|
20
|
174
|
103
|
|
Operating Income |
(1)
N/A
|
(1)
+22%
|
3
N/A
|
3
+10%
|
1
-64%
|
(5)
N/A
|
(12)
-121%
|
107
N/A
|
115
+7%
|
129
+13%
|
172
+33%
|
112
-35%
|
104
-7%
|
147
+42%
|
120
-18%
|
125
+4%
|
134
+7%
|
90
-33%
|
99
+10%
|
103
+4%
|
174
+69%
|
256
+47%
|
284
+11%
|
81
-72%
|
86
+7%
|
(0)
N/A
|
(178)
-59 267%
|
(296)
-66%
|
(386)
-30%
|
(426)
-10%
|
(309)
+27%
|
(272)
+12%
|
(312)
-15%
|
(252)
+19%
|
(262)
-4%
|
1 387
N/A
|
(136)
N/A
|
629
N/A
|
1 033
+64%
|
1 382
+34%
|
1 665
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
11
|
9
|
11
|
10
|
10
|
11
|
(10)
|
(19)
|
(22)
|
(28)
|
(11)
|
(15)
|
(20)
|
(26)
|
(36)
|
(51)
|
(56)
|
(56)
|
(46)
|
(69)
|
(78)
|
(92)
|
(81)
|
(101)
|
(108)
|
(119)
|
(120)
|
104
|
124
|
148
|
(36)
|
51
|
58
|
68
|
(585)
|
(14)
|
(271)
|
(398)
|
(502)
|
(616)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
134
|
(3)
|
(3)
|
(3)
|
56
|
0
|
0
|
0
|
(74)
|
0
|
(0)
|
1
|
(66)
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(2)
|
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
|
|
Total Other Income |
4
|
3
|
3
|
3
|
4
|
7
|
7
|
10
|
14
|
17
|
17
|
21
|
18
|
8
|
9
|
3
|
(1)
|
3
|
2
|
0
|
0
|
(0)
|
0
|
(9)
|
(9)
|
(12)
|
(13)
|
(189)
|
(191)
|
(187)
|
(187)
|
0
|
(1)
|
(2)
|
(1)
|
3
|
(2)
|
4
|
6
|
10
|
9
|
|
Pre-Tax Income |
14
N/A
|
13
-6%
|
15
+10%
|
17
+16%
|
14
-16%
|
12
-19%
|
6
-47%
|
106
+1 639%
|
108
+2%
|
123
+13%
|
159
+30%
|
123
-23%
|
107
-13%
|
134
+26%
|
102
-24%
|
92
-10%
|
81
-12%
|
35
-57%
|
44
+25%
|
56
+28%
|
105
+86%
|
178
+69%
|
192
+8%
|
(10)
N/A
|
(23)
-145%
|
(121)
-418%
|
(311)
-158%
|
(470)
-51%
|
(475)
-1%
|
(492)
-3%
|
(351)
+29%
|
(252)
+28%
|
(262)
-4%
|
(197)
+25%
|
(195)
+1%
|
731
N/A
|
(152)
N/A
|
363
N/A
|
641
+77%
|
824
+29%
|
1 061
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(18)
|
(20)
|
(23)
|
(27)
|
(22)
|
(20)
|
(22)
|
(18)
|
(19)
|
(20)
|
(13)
|
(19)
|
(22)
|
(33)
|
(50)
|
(54)
|
(13)
|
(8)
|
2
|
(24)
|
(52)
|
(47)
|
(42)
|
(3)
|
18
|
19
|
19
|
19
|
(68)
|
(1)
|
(40)
|
(67)
|
(75)
|
(105)
|
|
Income from Continuing Operations |
11
|
10
|
11
|
15
|
12
|
10
|
5
|
88
|
88
|
100
|
132
|
101
|
87
|
112
|
84
|
74
|
62
|
22
|
25
|
35
|
72
|
128
|
138
|
(23)
|
(32)
|
(118)
|
(336)
|
(522)
|
(522)
|
(533)
|
(354)
|
(234)
|
(243)
|
(178)
|
(176)
|
662
|
(152)
|
322
|
574
|
750
|
956
|
|
Income to Minority Interest |
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(6)
|
(9)
|
(10)
|
(9)
|
(11)
|
(7)
|
(9)
|
(3)
|
2
|
3
|
6
|
(3)
|
(5)
|
(6)
|
(3)
|
(6)
|
(11)
|
(10)
|
(11)
|
(0)
|
32
|
34
|
30
|
26
|
(2)
|
(3)
|
(2)
|
(1)
|
(59)
|
5
|
(23)
|
(35)
|
(42)
|
(50)
|
|
Net Income (Common) |
7
N/A
|
4
-41%
|
5
+20%
|
9
+77%
|
7
-18%
|
6
-11%
|
2
-73%
|
83
+4 759%
|
79
-4%
|
90
+14%
|
123
+36%
|
90
-27%
|
80
-12%
|
103
+30%
|
80
-23%
|
76
-5%
|
64
-15%
|
27
-57%
|
22
-20%
|
30
+36%
|
67
+123%
|
125
+88%
|
133
+6%
|
(34)
N/A
|
(42)
-23%
|
(129)
-209%
|
(336)
-161%
|
(490)
-46%
|
(488)
+0%
|
(504)
-3%
|
(328)
+35%
|
(236)
+28%
|
(246)
-4%
|
(180)
+27%
|
(176)
+2%
|
603
N/A
|
(147)
N/A
|
299
N/A
|
539
+80%
|
708
+31%
|
906
+28%
|
|
EPS (Diluted) |
0.03
N/A
|
0.01
-67%
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.01
-67%
|
0.34
+3 300%
|
0.33
-3%
|
0.38
+15%
|
0.51
+34%
|
0.26
-49%
|
0.23
-12%
|
0.29
+26%
|
0.23
-21%
|
0.22
-4%
|
0.19
-14%
|
0.08
-58%
|
0.06
-25%
|
0.09
+50%
|
0.18
+100%
|
0.27
+50%
|
0.33
+22%
|
-0.08
N/A
|
-0.11
-38%
|
-0.3
-173%
|
-0.78
-160%
|
-1.15
-47%
|
-1.14
+1%
|
-1.18
-4%
|
-0.77
+35%
|
-0.55
+29%
|
-0.58
-5%
|
-0.42
+28%
|
-0.41
+2%
|
0.24
N/A
|
-0.34
N/A
|
0.11
N/A
|
0.2
+82%
|
0.28
+40%
|
0.29
+4%
|