Shanghai Cooltech Power Co Ltd
SZSE:300153
Income Statement
Earnings Waterfall
Shanghai Cooltech Power Co Ltd
Revenue
|
894.4m
CNY
|
Cost of Revenue
|
-771.6m
CNY
|
Gross Profit
|
122.8m
CNY
|
Operating Expenses
|
-85m
CNY
|
Operating Income
|
37.8m
CNY
|
Other Expenses
|
-7.1m
CNY
|
Net Income
|
30.7m
CNY
|
Income Statement
Shanghai Cooltech Power 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 |
440
N/A
|
466
+6%
|
511
+10%
|
533
+4%
|
575
+8%
|
635
+10%
|
650
+2%
|
671
+3%
|
697
+4%
|
817
+17%
|
865
+6%
|
884
+2%
|
877
-1%
|
815
-7%
|
847
+4%
|
933
+10%
|
1 054
+13%
|
1 073
+2%
|
1 112
+4%
|
1 167
+5%
|
1 186
+2%
|
1 311
+11%
|
1 251
-5%
|
1 221
-2%
|
1 126
-8%
|
1 048
-7%
|
956
-9%
|
885
-7%
|
862
-3%
|
702
-19%
|
792
+13%
|
797
+1%
|
779
-2%
|
953
+22%
|
995
+4%
|
920
-8%
|
944
+3%
|
875
-7%
|
876
+0%
|
913
+4%
|
894
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(361)
|
(380)
|
(418)
|
(442)
|
(471)
|
(521)
|
(529)
|
(537)
|
(554)
|
(644)
|
(673)
|
(692)
|
(691)
|
(655)
|
(684)
|
(754)
|
(863)
|
(863)
|
(917)
|
(972)
|
(982)
|
(1 082)
|
(1 017)
|
(996)
|
(915)
|
(839)
|
(782)
|
(713)
|
(714)
|
(637)
|
(703)
|
(716)
|
(684)
|
(811)
|
(845)
|
(785)
|
(807)
|
(743)
|
(746)
|
(781)
|
(772)
|
|
Gross Profit |
79
N/A
|
86
+8%
|
93
+9%
|
91
-2%
|
104
+14%
|
114
+10%
|
121
+6%
|
134
+11%
|
143
+7%
|
174
+21%
|
192
+11%
|
192
+0%
|
185
-4%
|
160
-14%
|
163
+2%
|
179
+10%
|
191
+7%
|
210
+10%
|
195
-7%
|
195
0%
|
204
+5%
|
229
+13%
|
235
+2%
|
225
-4%
|
211
-6%
|
209
-1%
|
174
-17%
|
172
-1%
|
149
-14%
|
66
-56%
|
89
+36%
|
81
-10%
|
95
+17%
|
142
+50%
|
150
+6%
|
135
-10%
|
137
+1%
|
132
-3%
|
130
-2%
|
132
+2%
|
123
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(78)
|
(81)
|
(85)
|
(83)
|
(95)
|
(104)
|
(108)
|
(121)
|
(125)
|
(143)
|
(158)
|
(171)
|
(182)
|
(182)
|
(175)
|
(177)
|
(167)
|
(188)
|
(188)
|
(186)
|
(199)
|
(210)
|
(210)
|
(218)
|
(207)
|
(204)
|
(186)
|
(166)
|
(167)
|
(225)
|
(251)
|
(244)
|
(230)
|
(112)
|
(114)
|
(107)
|
(101)
|
(97)
|
(88)
|
(85)
|
(85)
|
|
Selling, General & Administrative |
(78)
|
(72)
|
(79)
|
(77)
|
(84)
|
(90)
|
(99)
|
(110)
|
(113)
|
(102)
|
(146)
|
(159)
|
(171)
|
(127)
|
(168)
|
(168)
|
(155)
|
(147)
|
(167)
|
(166)
|
(171)
|
(162)
|
(167)
|
(166)
|
(166)
|
(159)
|
(155)
|
(148)
|
(141)
|
(181)
|
(182)
|
(173)
|
(156)
|
(74)
|
(75)
|
(69)
|
(69)
|
(62)
|
(67)
|
(64)
|
(63)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(5)
|
(29)
|
0
|
0
|
(8)
|
(33)
|
(30)
|
(36)
|
(35)
|
(26)
|
(29)
|
(28)
|
(28)
|
(27)
|
(23)
|
(24)
|
(26)
|
(27)
|
(34)
|
(33)
|
(33)
|
(28)
|
(28)
|
(29)
|
(26)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(6)
|
(6)
|
(11)
|
(2)
|
(9)
|
(11)
|
(11)
|
(2)
|
(12)
|
(12)
|
(11)
|
(2)
|
(7)
|
(9)
|
(7)
|
(1)
|
(21)
|
(21)
|
(20)
|
(3)
|
(13)
|
(16)
|
(6)
|
(1)
|
(2)
|
10
|
2
|
(2)
|
(46)
|
(47)
|
(48)
|
(1)
|
(5)
|
(5)
|
1
|
0
|
7
|
8
|
4
|
|
Operating Income |
2
N/A
|
5
+158%
|
8
+65%
|
8
-1%
|
9
+13%
|
10
+12%
|
13
+27%
|
13
+2%
|
18
+42%
|
31
+66%
|
34
+10%
|
21
-37%
|
3
-85%
|
(22)
N/A
|
(12)
+47%
|
2
N/A
|
25
+1 014%
|
22
-11%
|
8
-64%
|
8
+5%
|
5
-45%
|
19
+311%
|
25
+33%
|
8
-70%
|
5
-36%
|
5
-6%
|
(12)
N/A
|
6
N/A
|
(19)
N/A
|
(159)
-759%
|
(162)
-2%
|
(163)
-1%
|
(135)
+17%
|
30
N/A
|
35
+18%
|
28
-20%
|
36
+25%
|
35
-1%
|
42
+18%
|
47
+12%
|
38
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
18
|
17
|
15
|
16
|
18
|
22
|
21
|
22
|
15
|
23
|
15
|
15
|
16
|
19
|
39
|
35
|
27
|
(1)
|
1
|
5
|
3
|
(7)
|
(16)
|
(32)
|
(8)
|
(107)
|
(80)
|
(72)
|
(87)
|
(9)
|
(7)
|
(7)
|
(12)
|
(29)
|
(25)
|
(22)
|
(18)
|
(4)
|
(6)
|
(7)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
1
|
2
|
32
|
8
|
6
|
5
|
(27)
|
0
|
(0)
|
(0)
|
7
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
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
|
|
Total Other Income |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
10
|
8
|
7
|
4
|
5
|
9
|
10
|
8
|
6
|
3
|
4
|
69
|
69
|
68
|
59
|
(11)
|
(11)
|
(10)
|
(3)
|
2
|
3
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
21
N/A
|
23
+10%
|
24
+6%
|
25
+5%
|
29
+16%
|
35
+21%
|
37
+6%
|
38
+2%
|
37
-3%
|
58
+56%
|
55
-4%
|
44
-20%
|
28
-36%
|
33
+17%
|
37
+12%
|
45
+22%
|
58
+28%
|
26
-54%
|
16
-40%
|
25
+58%
|
19
-24%
|
20
+4%
|
13
-32%
|
(21)
N/A
|
3
N/A
|
(0)
N/A
|
(15)
-3 725%
|
7
N/A
|
(41)
N/A
|
(205)
-396%
|
(180)
+13%
|
(180)
0%
|
(151)
+16%
|
11
N/A
|
13
+23%
|
7
-48%
|
19
+177%
|
32
+70%
|
35
+8%
|
39
+12%
|
33
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(3)
|
2
|
(1)
|
(2)
|
(3)
|
(7)
|
1
|
4
|
3
|
4
|
(2)
|
(3)
|
(0)
|
(2)
|
6
|
8
|
5
|
6
|
13
|
10
|
12
|
14
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
|
Income from Continuing Operations |
18
|
20
|
21
|
22
|
26
|
31
|
33
|
34
|
32
|
51
|
50
|
41
|
30
|
33
|
35
|
42
|
51
|
27
|
20
|
28
|
23
|
18
|
10
|
(21)
|
0
|
5
|
(8)
|
13
|
(35)
|
(192)
|
(170)
|
(168)
|
(137)
|
10
|
12
|
7
|
14
|
27
|
30
|
34
|
29
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(7)
|
(1)
|
8
|
16
|
13
|
9
|
4
|
2
|
3
|
2
|
3
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
3
|
22
|
23
|
20
|
16
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
18
N/A
|
20
+15%
|
21
+5%
|
22
+5%
|
26
+17%
|
31
+19%
|
33
+6%
|
34
+2%
|
28
-16%
|
41
+45%
|
43
+4%
|
40
-6%
|
37
-7%
|
49
+30%
|
49
+0%
|
50
+3%
|
55
+8%
|
29
-47%
|
23
-21%
|
30
+30%
|
26
-13%
|
18
-31%
|
9
-50%
|
(21)
N/A
|
(2)
+91%
|
3
N/A
|
(11)
N/A
|
11
N/A
|
(32)
N/A
|
(170)
-433%
|
(146)
+14%
|
(147)
-1%
|
(120)
+18%
|
8
N/A
|
10
+22%
|
5
-52%
|
13
+167%
|
28
+114%
|
31
+11%
|
35
+13%
|
31
-13%
|
|
EPS (Diluted) |
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.06
+20%
|
0.08
+33%
|
0.1
+25%
|
0.11
+10%
|
0.11
N/A
|
0.09
-18%
|
0.13
+44%
|
0.13
N/A
|
0.12
-8%
|
0.11
-8%
|
0.15
+36%
|
0.15
N/A
|
0.16
+7%
|
0.17
+6%
|
0.09
-47%
|
0.08
-11%
|
0.1
+25%
|
0.09
-10%
|
0.06
-33%
|
0.03
-50%
|
-0.07
N/A
|
-0.01
+86%
|
0.01
N/A
|
-0.04
N/A
|
0.03
N/A
|
-0.1
N/A
|
-0.53
-430%
|
-0.46
+13%
|
-0.46
N/A
|
-0.38
+17%
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.04
+100%
|
0.09
+125%
|
0.1
+11%
|
0.11
+10%
|
0.1
-9%
|