CECEP Guozhen Environmental Protection Technology Co Ltd
SZSE:300388
Income Statement
Earnings Waterfall
CECEP Guozhen Environmental Protection Technology Co Ltd
Revenue
|
4.1B
CNY
|
Cost of Revenue
|
-3B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-394.6m
CNY
|
Operating Income
|
720.3m
CNY
|
Other Expenses
|
-328m
CNY
|
Net Income
|
392.3m
CNY
|
Income Statement
CECEP Guozhen Environmental Protection Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
805
N/A
|
927
+15%
|
1 023
+10%
|
1 092
+7%
|
1 085
-1%
|
1 025
-6%
|
1 046
+2%
|
997
-5%
|
1 115
+12%
|
1 232
+10%
|
1 463
+19%
|
1 577
+8%
|
1 785
+13%
|
1 985
+11%
|
2 628
+32%
|
2 914
+11%
|
3 311
+14%
|
3 685
+11%
|
4 006
+9%
|
4 083
+2%
|
4 116
+1%
|
4 097
0%
|
4 170
+2%
|
4 132
-1%
|
4 090
-1%
|
4 125
+1%
|
3 869
-6%
|
3 982
+3%
|
4 186
+5%
|
4 297
+3%
|
4 477
+4%
|
4 549
+2%
|
4 563
+0%
|
4 334
-5%
|
4 099
-5%
|
3 977
-3%
|
3 671
-8%
|
4 056
+10%
|
4 128
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(550)
|
(658)
|
(761)
|
(826)
|
(819)
|
(765)
|
(752)
|
(697)
|
(768)
|
(839)
|
(982)
|
(1 090)
|
(1 267)
|
(1 430)
|
(1 974)
|
(2 241)
|
(2 563)
|
(2 862)
|
(3 124)
|
(3 196)
|
(3 201)
|
(3 143)
|
(3 132)
|
(3 114)
|
(3 028)
|
(3 053)
|
(2 730)
|
(2 875)
|
(3 064)
|
(3 184)
|
(3 364)
|
(3 472)
|
(3 541)
|
(3 357)
|
(3 076)
|
(2 991)
|
(2 670)
|
(3 028)
|
(3 013)
|
|
Gross Profit |
256
N/A
|
269
+5%
|
262
-3%
|
266
+1%
|
267
+0%
|
260
-2%
|
295
+13%
|
301
+2%
|
347
+15%
|
393
+13%
|
481
+22%
|
487
+1%
|
518
+6%
|
555
+7%
|
654
+18%
|
673
+3%
|
749
+11%
|
824
+10%
|
883
+7%
|
887
+0%
|
915
+3%
|
955
+4%
|
1 038
+9%
|
1 018
-2%
|
1 063
+4%
|
1 072
+1%
|
1 139
+6%
|
1 106
-3%
|
1 122
+1%
|
1 114
-1%
|
1 113
0%
|
1 076
-3%
|
1 022
-5%
|
977
-4%
|
1 023
+5%
|
986
-4%
|
1 002
+2%
|
1 028
+3%
|
1 115
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(87)
|
(97)
|
(102)
|
(103)
|
(108)
|
(110)
|
(131)
|
(143)
|
(174)
|
(195)
|
(252)
|
(250)
|
(243)
|
(247)
|
(286)
|
(273)
|
(292)
|
(306)
|
(314)
|
(314)
|
(322)
|
(325)
|
(353)
|
(336)
|
(327)
|
(308)
|
(338)
|
(317)
|
(336)
|
(331)
|
(330)
|
(315)
|
(259)
|
(274)
|
(293)
|
(181)
|
(321)
|
(351)
|
(395)
|
|
Selling, General & Administrative |
(87)
|
(95)
|
(86)
|
(97)
|
(101)
|
(105)
|
(111)
|
(133)
|
(160)
|
(175)
|
(198)
|
(243)
|
(264)
|
(255)
|
(287)
|
(247)
|
(252)
|
(283)
|
(307)
|
(269)
|
(263)
|
(261)
|
(331)
|
(292)
|
(294)
|
(286)
|
(330)
|
(297)
|
(308)
|
(300)
|
(315)
|
(301)
|
(247)
|
(263)
|
(274)
|
(260)
|
(296)
|
(321)
|
(367)
|
|
Research & Development |
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(34)
|
(55)
|
(47)
|
(60)
|
(63)
|
(70)
|
(80)
|
(80)
|
(78)
|
(53)
|
(59)
|
(53)
|
(45)
|
(31)
|
(28)
|
(27)
|
(27)
|
(22)
|
(26)
|
(27)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
0
|
(10)
|
(14)
|
(21)
|
3
|
(7)
|
22
|
8
|
66
|
(26)
|
(40)
|
11
|
70
|
2
|
1
|
(1)
|
63
|
36
|
47
|
56
|
64
|
39
|
25
|
14
|
40
|
14
|
16
|
16
|
21
|
104
|
2
|
1
|
18
|
|
Operating Income |
169
N/A
|
173
+2%
|
160
-7%
|
163
+2%
|
159
-3%
|
150
-6%
|
164
+9%
|
158
-4%
|
173
+10%
|
198
+14%
|
229
+16%
|
237
+3%
|
275
+16%
|
308
+12%
|
368
+19%
|
400
+9%
|
457
+14%
|
518
+13%
|
569
+10%
|
573
+1%
|
593
+4%
|
630
+6%
|
686
+9%
|
682
-1%
|
735
+8%
|
764
+4%
|
802
+5%
|
789
-2%
|
786
0%
|
783
0%
|
783
0%
|
762
-3%
|
764
+0%
|
703
-8%
|
730
+4%
|
805
+10%
|
681
-15%
|
677
-1%
|
720
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(94)
|
(97)
|
(91)
|
(93)
|
(93)
|
(91)
|
(88)
|
(88)
|
(93)
|
(93)
|
(99)
|
(102)
|
(109)
|
(125)
|
(141)
|
(147)
|
(149)
|
(153)
|
(175)
|
(187)
|
(210)
|
(236)
|
(270)
|
(305)
|
(333)
|
(333)
|
(344)
|
(326)
|
(316)
|
(336)
|
(330)
|
(276)
|
(260)
|
(244)
|
(248)
|
(236)
|
(240)
|
(236)
|
(256)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(18)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(22)
|
3
|
3
|
3
|
(14)
|
0
|
0
|
0
|
44
|
10
|
42
|
42
|
87
|
0
|
67
|
69
|
41
|
|
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
|
|
Total Other Income |
1
|
2
|
2
|
2
|
2
|
12
|
29
|
38
|
50
|
50
|
47
|
51
|
29
|
19
|
32
|
20
|
31
|
32
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
0
|
(1)
|
(4)
|
(3)
|
(4)
|
1
|
(4)
|
(7)
|
(7)
|
(10)
|
(20)
|
(20)
|
18
|
12
|
(4)
|
|
Pre-Tax Income |
76
N/A
|
77
+1%
|
71
-8%
|
72
+2%
|
68
-6%
|
72
+6%
|
105
+46%
|
108
+3%
|
130
+20%
|
155
+19%
|
178
+15%
|
188
+6%
|
198
+5%
|
204
+3%
|
241
+18%
|
273
+13%
|
338
+24%
|
397
+17%
|
368
-7%
|
385
+5%
|
384
0%
|
394
+3%
|
396
+1%
|
381
-4%
|
405
+6%
|
432
+7%
|
440
+2%
|
460
+4%
|
466
+1%
|
448
-4%
|
492
+10%
|
489
-1%
|
539
+10%
|
491
-9%
|
549
+12%
|
549
0%
|
526
-4%
|
522
-1%
|
501
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(23)
|
(26)
|
(27)
|
(32)
|
(31)
|
(28)
|
(30)
|
(32)
|
(33)
|
(38)
|
(47)
|
(55)
|
(57)
|
(61)
|
(58)
|
(58)
|
(51)
|
(48)
|
(54)
|
(66)
|
(78)
|
(82)
|
(93)
|
(83)
|
(101)
|
(104)
|
(109)
|
(104)
|
(115)
|
(113)
|
(109)
|
(106)
|
(76)
|
|
Income from Continuing Operations |
61
|
60
|
53
|
53
|
48
|
53
|
82
|
82
|
102
|
123
|
147
|
160
|
168
|
172
|
208
|
235
|
291
|
342
|
311
|
324
|
326
|
336
|
345
|
333
|
351
|
366
|
362
|
377
|
374
|
365
|
391
|
385
|
430
|
386
|
435
|
436
|
416
|
416
|
425
|
|
Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(7)
|
(12)
|
(17)
|
(20)
|
(21)
|
(21)
|
(14)
|
(17)
|
(18)
|
(19)
|
(30)
|
(29)
|
(28)
|
(30)
|
(19)
|
(19)
|
(22)
|
(22)
|
(30)
|
(30)
|
(32)
|
(32)
|
(24)
|
(27)
|
(27)
|
(27)
|
(30)
|
(30)
|
(28)
|
(24)
|
(33)
|
|
Net Income (Common) |
60
N/A
|
58
-2%
|
52
-11%
|
52
+1%
|
47
-10%
|
52
+10%
|
75
+44%
|
76
+2%
|
95
+25%
|
111
+16%
|
130
+17%
|
141
+8%
|
147
+4%
|
152
+3%
|
194
+28%
|
218
+12%
|
273
+25%
|
322
+18%
|
281
-13%
|
295
+5%
|
298
+1%
|
306
+3%
|
326
+7%
|
315
-4%
|
329
+5%
|
345
+5%
|
332
-4%
|
347
+5%
|
341
-2%
|
333
-2%
|
367
+10%
|
358
-2%
|
403
+13%
|
360
-11%
|
405
+13%
|
405
+0%
|
389
-4%
|
391
+1%
|
392
+0%
|
|
EPS (Diluted) |
0.12
N/A
|
0.14
+17%
|
0.13
-7%
|
0.11
-15%
|
0.1
-9%
|
0.11
+10%
|
0.15
+36%
|
0.15
N/A
|
0.18
+20%
|
0.2
+11%
|
0.22
+10%
|
0.25
+14%
|
0.26
+4%
|
0.27
+4%
|
0.36
+33%
|
0.4
+11%
|
0.5
+25%
|
0.59
+18%
|
0.49
-17%
|
0.54
+10%
|
0.54
N/A
|
0.46
-15%
|
0.5
+9%
|
0.48
-4%
|
0.48
N/A
|
0.49
+2%
|
0.48
-2%
|
0.5
+4%
|
0.48
-4%
|
0.47
-2%
|
0.53
+13%
|
0.51
-4%
|
0.58
+14%
|
0.52
-10%
|
0.58
+12%
|
0.57
-2%
|
0.54
-5%
|
0.6
+11%
|
0.57
-5%
|