CECEP Techand Ecology&Environment Co Ltd
SZSE:300197
Income Statement
Earnings Waterfall
CECEP Techand Ecology&Environment Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-3.1B
CNY
|
Gross Profit
|
-438.4m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-1.5B
CNY
|
Other Expenses
|
-471.9m
CNY
|
Net Income
|
-2B
CNY
|
Income Statement
CECEP Techand Ecology&Environment 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 |
1 497
N/A
|
1 777
+19%
|
1 799
+1%
|
2 003
+11%
|
2 086
+4%
|
2 284
+10%
|
2 440
+7%
|
2 613
+7%
|
2 701
+3%
|
2 960
+10%
|
3 415
+15%
|
4 573
+34%
|
4 940
+8%
|
5 919
+20%
|
6 853
+16%
|
8 188
+19%
|
8 722
+7%
|
10 331
+18%
|
9 768
-5%
|
7 749
-21%
|
7 419
-4%
|
5 994
-19%
|
5 982
0%
|
5 066
-15%
|
4 415
-13%
|
3 272
-26%
|
2 800
-14%
|
4 212
+50%
|
4 438
+5%
|
3 916
-12%
|
3 672
-6%
|
2 663
-27%
|
2 697
+1%
|
2 708
+0%
|
2 513
-7%
|
2 790
+11%
|
2 723
-2%
|
2 869
+5%
|
2 734
-5%
|
1 418
-48%
|
2 678
+89%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 093)
|
(1 278)
|
(1 279)
|
(1 433)
|
(1 506)
|
(1 664)
|
(1 798)
|
(1 961)
|
(2 018)
|
(2 210)
|
(2 512)
|
(3 359)
|
(3 683)
|
(4 421)
|
(5 137)
|
(6 125)
|
(6 533)
|
(7 716)
|
(7 297)
|
(5 855)
|
(5 545)
|
(4 613)
|
(4 591)
|
(4 302)
|
(3 831)
|
(2 864)
|
(2 595)
|
(3 230)
|
(3 438)
|
(3 089)
|
(2 841)
|
(2 165)
|
(2 190)
|
(2 219)
|
(2 126)
|
(2 602)
|
(2 542)
|
(2 748)
|
(2 689)
|
(1 866)
|
(3 116)
|
|
Gross Profit |
404
N/A
|
499
+24%
|
520
+4%
|
571
+10%
|
580
+2%
|
620
+7%
|
643
+4%
|
652
+1%
|
684
+5%
|
750
+10%
|
903
+20%
|
1 214
+34%
|
1 257
+4%
|
1 498
+19%
|
1 716
+15%
|
2 062
+20%
|
2 189
+6%
|
2 615
+19%
|
2 472
-5%
|
1 894
-23%
|
1 873
-1%
|
1 380
-26%
|
1 390
+1%
|
765
-45%
|
584
-24%
|
407
-30%
|
205
-50%
|
981
+378%
|
1 000
+2%
|
827
-17%
|
831
+1%
|
498
-40%
|
507
+2%
|
489
-4%
|
387
-21%
|
188
-51%
|
180
-4%
|
121
-33%
|
45
-63%
|
(448)
N/A
|
(438)
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(238)
|
(256)
|
(251)
|
(273)
|
(269)
|
(284)
|
(309)
|
(321)
|
(350)
|
(365)
|
(440)
|
(513)
|
(639)
|
(740)
|
(831)
|
(884)
|
(1 095)
|
(1 234)
|
(1 246)
|
(997)
|
(1 117)
|
(965)
|
(915)
|
(946)
|
(1 228)
|
(1 193)
|
(1 126)
|
(633)
|
(601)
|
(578)
|
(558)
|
(595)
|
(578)
|
(568)
|
(571)
|
(750)
|
(714)
|
(689)
|
(666)
|
(712)
|
(1 095)
|
|
Selling, General & Administrative |
(230)
|
(250)
|
(246)
|
(194)
|
(259)
|
(278)
|
(298)
|
(202)
|
(334)
|
(336)
|
(402)
|
(477)
|
(606)
|
(664)
|
(743)
|
(835)
|
(966)
|
(1 041)
|
(995)
|
(779)
|
(652)
|
(593)
|
(578)
|
(871)
|
(889)
|
(855)
|
(807)
|
(466)
|
(526)
|
(486)
|
(473)
|
(437)
|
(524)
|
(529)
|
(544)
|
(629)
|
(609)
|
(594)
|
(551)
|
(577)
|
(788)
|
|
Research & Development |
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
(30)
|
(125)
|
0
|
0
|
(118)
|
(283)
|
(221)
|
(262)
|
(241)
|
(210)
|
(195)
|
(184)
|
(162)
|
(144)
|
(159)
|
(165)
|
(156)
|
(117)
|
(111)
|
(101)
|
(98)
|
(88)
|
(94)
|
(86)
|
(102)
|
(121)
|
(193)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(25)
|
0
|
|
Other Operating Expenses |
(8)
|
(7)
|
(6)
|
(4)
|
(10)
|
(7)
|
(11)
|
(9)
|
(15)
|
(28)
|
(38)
|
103
|
(33)
|
(76)
|
(58)
|
137
|
(129)
|
(193)
|
(133)
|
143
|
(244)
|
(110)
|
(96)
|
216
|
(144)
|
(154)
|
(156)
|
38
|
84
|
73
|
70
|
9
|
57
|
62
|
72
|
13
|
(11)
|
(9)
|
(13)
|
11
|
(114)
|
|
Operating Income |
166
N/A
|
243
+46%
|
269
+11%
|
297
+11%
|
311
+4%
|
336
+8%
|
334
-1%
|
331
-1%
|
334
+1%
|
386
+15%
|
463
+20%
|
701
+51%
|
619
-12%
|
757
+22%
|
885
+17%
|
1 178
+33%
|
1 094
-7%
|
1 381
+26%
|
1 226
-11%
|
897
-27%
|
756
-16%
|
415
-45%
|
475
+15%
|
(182)
N/A
|
(644)
-255%
|
(785)
-22%
|
(920)
-17%
|
349
N/A
|
399
+15%
|
249
-38%
|
272
+10%
|
(97)
N/A
|
(71)
+27%
|
(79)
-11%
|
(184)
-132%
|
(562)
-205%
|
(533)
+5%
|
(568)
-7%
|
(621)
-9%
|
(1 160)
-87%
|
(1 534)
-32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
51
|
38
|
13
|
(3)
|
(14)
|
(22)
|
(18)
|
(2)
|
(5)
|
9
|
(6)
|
(134)
|
(53)
|
(96)
|
(136)
|
(299)
|
(279)
|
(336)
|
(415)
|
(558)
|
(466)
|
(532)
|
(561)
|
(684)
|
(505)
|
(457)
|
(428)
|
(371)
|
(357)
|
(373)
|
(279)
|
(331)
|
(331)
|
(343)
|
(423)
|
(471)
|
(318)
|
(287)
|
(267)
|
(435)
|
(632)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
2
|
2
|
4
|
(153)
|
11
|
16
|
24
|
91
|
102
|
98
|
88
|
10
|
11
|
11
|
11
|
26
|
1
|
1
|
1
|
4
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
3
|
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
|
1
|
1
|
3
|
4
|
5
|
7
|
5
|
7
|
10
|
35
|
33
|
34
|
29
|
5
|
5
|
2
|
4
|
(2)
|
(3)
|
(3)
|
(4)
|
(22)
|
(23)
|
(22)
|
(22)
|
0
|
(5)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(5)
|
|
Pre-Tax Income |
224
N/A
|
287
+28%
|
283
-1%
|
296
+5%
|
299
+1%
|
318
+6%
|
322
+1%
|
336
+4%
|
336
0%
|
404
+20%
|
470
+16%
|
605
+29%
|
601
-1%
|
697
+16%
|
779
+12%
|
885
+14%
|
820
-7%
|
1 048
+28%
|
816
-22%
|
333
-59%
|
290
-13%
|
(118)
N/A
|
(87)
+27%
|
(1 040)
-1 101%
|
(1 161)
-12%
|
(1 249)
-8%
|
(1 347)
-8%
|
69
N/A
|
140
+104%
|
(35)
N/A
|
73
N/A
|
(425)
N/A
|
(398)
+6%
|
(416)
-5%
|
(602)
-45%
|
(1 011)
-68%
|
(856)
+15%
|
(859)
0%
|
(892)
-4%
|
(1 592)
-79%
|
(2 170)
-36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(45)
|
(49)
|
(52)
|
(53)
|
(46)
|
(43)
|
(32)
|
(32)
|
(41)
|
(49)
|
(76)
|
(75)
|
(82)
|
(87)
|
(127)
|
(127)
|
(173)
|
(150)
|
(33)
|
(14)
|
38
|
37
|
118
|
147
|
151
|
162
|
(11)
|
(40)
|
8
|
2
|
63
|
62
|
55
|
76
|
100
|
80
|
74
|
56
|
71
|
95
|
|
Income from Continuing Operations |
192
|
242
|
234
|
244
|
247
|
271
|
279
|
304
|
304
|
363
|
421
|
529
|
526
|
616
|
691
|
759
|
693
|
876
|
666
|
300
|
275
|
(80)
|
(50)
|
(922)
|
(1 015)
|
(1 098)
|
(1 185)
|
58
|
100
|
(27)
|
74
|
(362)
|
(336)
|
(361)
|
(526)
|
(910)
|
(777)
|
(785)
|
(836)
|
(1 521)
|
(2 074)
|
|
Income to Minority Interest |
2
|
2
|
3
|
1
|
0
|
0
|
(0)
|
2
|
1
|
0
|
1
|
(7)
|
(4)
|
(2)
|
2
|
(1)
|
(4)
|
(3)
|
(4)
|
5
|
8
|
10
|
11
|
10
|
12
|
8
|
2
|
1
|
0
|
(4)
|
(5)
|
8
|
5
|
18
|
11
|
44
|
50
|
49
|
70
|
38
|
69
|
|
Net Income (Common) |
194
N/A
|
244
+26%
|
237
-3%
|
244
+3%
|
247
+1%
|
272
+10%
|
278
+2%
|
306
+10%
|
305
0%
|
363
+19%
|
422
+16%
|
522
+24%
|
522
+0%
|
614
+18%
|
693
+13%
|
757
+9%
|
689
-9%
|
873
+27%
|
662
-24%
|
304
-54%
|
283
-7%
|
(70)
N/A
|
(39)
+44%
|
(912)
-2 239%
|
(1 003)
-10%
|
(1 090)
-9%
|
(1 184)
-9%
|
59
N/A
|
100
+71%
|
(31)
N/A
|
70
N/A
|
(354)
N/A
|
(331)
+6%
|
(343)
-4%
|
(515)
-50%
|
(866)
-68%
|
(727)
+16%
|
(736)
-1%
|
(766)
-4%
|
(1 483)
-94%
|
(2 006)
-35%
|
|
EPS (Diluted) |
0.11
N/A
|
0.13
+18%
|
0.12
-8%
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.15
+7%
|
0.16
+7%
|
0.13
-19%
|
0.17
+31%
|
0.22
+29%
|
0.23
+5%
|
0.24
+4%
|
0.27
+13%
|
0.3
+11%
|
0.33
+10%
|
0.3
-9%
|
0.38
+27%
|
0.29
-24%
|
0.13
-55%
|
0.12
-8%
|
-0.04
N/A
|
-0.03
+25%
|
-0.39
-1 200%
|
-0.44
-13%
|
-0.47
-7%
|
-0.51
-9%
|
0.02
N/A
|
0.05
+150%
|
0
N/A
|
0.05
N/A
|
-0.15
N/A
|
-0.13
+13%
|
-0.13
N/A
|
-0.19
-46%
|
-0.33
-74%
|
-0.25
+24%
|
-0.23
+8%
|
-0.54
-135%
|
-0.54
N/A
|
-0.67
-24%
|