Keshun Waterproof Technologies Co Ltd
SZSE:300737
Income Statement
Earnings Waterfall
Keshun Waterproof Technologies Co Ltd
Revenue
|
7.9B
CNY
|
Cost of Revenue
|
-6.3B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
-5.4m
CNY
|
Other Expenses
|
-2.6m
CNY
|
Net Income
|
-8.1m
CNY
|
Income Statement
Keshun Waterproof Technologies Co Ltd
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 |
1 473
N/A
|
1 064
-28%
|
1 640
+54%
|
1 789
+9%
|
2 039
+14%
|
2 147
+5%
|
2 425
+13%
|
2 642
+9%
|
3 097
+17%
|
3 351
+8%
|
3 822
+14%
|
4 404
+15%
|
4 652
+6%
|
4 811
+3%
|
5 337
+11%
|
5 661
+6%
|
6 238
+10%
|
6 890
+10%
|
7 339
+7%
|
7 585
+3%
|
7 771
+2%
|
8 044
+4%
|
8 150
+1%
|
8 045
-1%
|
7 661
-5%
|
7 792
+2%
|
7 857
+1%
|
7 945
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(744)
|
(605)
|
(967)
|
(1 103)
|
(1 266)
|
(1 365)
|
(1 576)
|
(1 761)
|
(2 129)
|
(2 320)
|
(2 643)
|
(3 008)
|
(3 107)
|
(3 235)
|
(3 433)
|
(3 543)
|
(3 953)
|
(4 432)
|
(4 944)
|
(5 295)
|
(5 571)
|
(5 896)
|
(6 209)
|
(6 332)
|
(6 046)
|
(6 248)
|
(6 301)
|
(6 329)
|
|
Gross Profit |
729
N/A
|
459
-37%
|
673
+46%
|
687
+2%
|
773
+13%
|
783
+1%
|
849
+8%
|
881
+4%
|
968
+10%
|
1 031
+7%
|
1 180
+14%
|
1 396
+18%
|
1 545
+11%
|
1 576
+2%
|
1 905
+21%
|
2 118
+11%
|
2 285
+8%
|
2 458
+8%
|
2 395
-3%
|
2 290
-4%
|
2 200
-4%
|
2 148
-2%
|
1 941
-10%
|
1 713
-12%
|
1 614
-6%
|
1 544
-4%
|
1 556
+1%
|
1 616
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(399)
|
(324)
|
(425)
|
(442)
|
(492)
|
(502)
|
(559)
|
(626)
|
(751)
|
(799)
|
(907)
|
(1 035)
|
(1 120)
|
(1 125)
|
(1 285)
|
(1 265)
|
(1 200)
|
(1 222)
|
(1 115)
|
(1 115)
|
(1 351)
|
(1 357)
|
(1 331)
|
(1 322)
|
(1 395)
|
(1 369)
|
(1 519)
|
(1 622)
|
|
Selling, General & Administrative |
(332)
|
(291)
|
(384)
|
(391)
|
(398)
|
(422)
|
(468)
|
(526)
|
(609)
|
(618)
|
(727)
|
(821)
|
(900)
|
(928)
|
(1 027)
|
(1 012)
|
(909)
|
(920)
|
(821)
|
(776)
|
(1 029)
|
(1 048)
|
(1 035)
|
(1 037)
|
(1 032)
|
(1 026)
|
(1 141)
|
(1 311)
|
|
Research & Development |
(60)
|
0
|
0
|
(25)
|
(85)
|
0
|
0
|
(67)
|
(128)
|
(121)
|
(158)
|
(199)
|
(204)
|
(206)
|
(236)
|
(245)
|
(270)
|
(298)
|
(329)
|
(370)
|
(330)
|
(352)
|
(346)
|
(329)
|
(333)
|
(357)
|
(360)
|
(335)
|
|
Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(33)
|
(41)
|
(26)
|
2
|
(79)
|
(92)
|
(33)
|
4
|
(61)
|
(22)
|
(15)
|
8
|
9
|
(22)
|
(9)
|
15
|
(5)
|
35
|
31
|
54
|
42
|
50
|
44
|
32
|
14
|
(18)
|
23
|
|
Operating Income |
330
N/A
|
136
-59%
|
248
+83%
|
245
-1%
|
281
+15%
|
281
+0%
|
290
+3%
|
256
-12%
|
217
-15%
|
232
+7%
|
272
+17%
|
361
+33%
|
425
+18%
|
451
+6%
|
620
+38%
|
853
+38%
|
1 085
+27%
|
1 236
+14%
|
1 280
+4%
|
1 175
-8%
|
849
-28%
|
791
-7%
|
611
-23%
|
391
-36%
|
219
-44%
|
175
-20%
|
38
-79%
|
(5)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(13)
|
(23)
|
(18)
|
(20)
|
(19)
|
(4)
|
(2)
|
3
|
14
|
(1)
|
(3)
|
4
|
(37)
|
(36)
|
(43)
|
(44)
|
(31)
|
(35)
|
(41)
|
(31)
|
(56)
|
(68)
|
(63)
|
(8)
|
(29)
|
(41)
|
(37)
|
|
Non-Reccuring Items |
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(10)
|
(7)
|
(7)
|
(6)
|
(2)
|
(3)
|
(21)
|
(4)
|
(22)
|
(18)
|
|
Total Other Income |
2
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
2
|
3
|
6
|
5
|
9
|
10
|
10
|
12
|
10
|
11
|
9
|
9
|
8
|
13
|
|
Pre-Tax Income |
316
N/A
|
123
-61%
|
227
+84%
|
228
+1%
|
261
+14%
|
265
+2%
|
288
+9%
|
257
-11%
|
223
-13%
|
246
+10%
|
272
+11%
|
358
+32%
|
432
+20%
|
416
-4%
|
583
+40%
|
806
+38%
|
1 039
+29%
|
1 202
+16%
|
1 244
+3%
|
1 136
-9%
|
821
-28%
|
741
-10%
|
550
-26%
|
336
-39%
|
201
-40%
|
151
-25%
|
(18)
N/A
|
(47)
-165%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(52)
|
(20)
|
(35)
|
(36)
|
(43)
|
(44)
|
(49)
|
(45)
|
(38)
|
(41)
|
(50)
|
(65)
|
(68)
|
(65)
|
(96)
|
(138)
|
(149)
|
(176)
|
(173)
|
(147)
|
(148)
|
(134)
|
(103)
|
(68)
|
(23)
|
(14)
|
11
|
37
|
|
Income from Continuing Operations |
264
|
103
|
192
|
192
|
217
|
221
|
239
|
212
|
185
|
204
|
222
|
293
|
363
|
351
|
487
|
669
|
890
|
1 027
|
1 071
|
989
|
673
|
606
|
447
|
267
|
178
|
137
|
(6)
|
(10)
|
|
Income to Minority Interest |
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
|
1
|
1
|
2
|
|
Net Income (Common) |
264
N/A
|
103
-61%
|
192
+86%
|
192
+0%
|
218
+13%
|
221
+2%
|
239
+8%
|
212
-11%
|
185
-13%
|
204
+10%
|
222
+9%
|
293
+32%
|
363
+24%
|
351
-3%
|
487
+39%
|
669
+37%
|
890
+33%
|
1 027
+15%
|
1 071
+4%
|
989
-8%
|
673
-32%
|
606
-10%
|
447
-26%
|
268
-40%
|
178
-33%
|
137
-23%
|
(6)
N/A
|
(8)
-41%
|
|
EPS (Diluted) |
0.63
N/A
|
0.24
-62%
|
0.43
+79%
|
0.42
-2%
|
0.48
+14%
|
0.36
-25%
|
0.42
+17%
|
0.32
-24%
|
0.31
-3%
|
0.35
+13%
|
0.37
+6%
|
0.49
+32%
|
0.61
+24%
|
0.59
-3%
|
0.82
+39%
|
1.12
+37%
|
1.48
+32%
|
1.61
+9%
|
0.89
-45%
|
0.87
-2%
|
0.59
-32%
|
0.55
-7%
|
0.36
-35%
|
0.23
-36%
|
0.15
-35%
|
0.12
-20%
|
0
N/A
|
0
N/A
|