Bceg Environmental Remediation Co Ltd
SZSE:300958
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B
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Bceg Environmental Remediation Co Ltd
SZSE:300958
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CN |
Income Statement
Earnings Waterfall
Bceg Environmental Remediation Co Ltd
Income Statement
Bceg Environmental Remediation Co Ltd
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
6
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Revenue |
950
N/A
|
1 038
+9%
|
1 224
+18%
|
1 103
-10%
|
1 211
+10%
|
1 081
-11%
|
1 084
+0%
|
1 153
+6%
|
1 092
-5%
|
1 270
+16%
|
1 337
+5%
|
1 305
-2%
|
1 377
+6%
|
1 247
-9%
|
1 176
-6%
|
1 204
+2%
|
1 047
-13%
|
797
-24%
|
801
+1%
|
615
-23%
|
598
-3%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(735)
|
(814)
|
(961)
|
(870)
|
(959)
|
(827)
|
(831)
|
(901)
|
(849)
|
(993)
|
(1 056)
|
(1 017)
|
(1 088)
|
(952)
|
(895)
|
(938)
|
(788)
|
(622)
|
(624)
|
(469)
|
(487)
|
|
| Gross Profit |
215
N/A
|
225
+5%
|
263
+17%
|
233
-11%
|
252
+8%
|
254
+1%
|
253
0%
|
252
-1%
|
243
-3%
|
277
+14%
|
281
+2%
|
288
+3%
|
289
+0%
|
294
+2%
|
282
-4%
|
266
-6%
|
258
-3%
|
174
-33%
|
177
+2%
|
146
-17%
|
111
-24%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(118)
|
(147)
|
(164)
|
(159)
|
(171)
|
(173)
|
(174)
|
(166)
|
(161)
|
(206)
|
(202)
|
(200)
|
(210)
|
(241)
|
(261)
|
(265)
|
(270)
|
(249)
|
(252)
|
(268)
|
(273)
|
|
| Selling, General & Administrative |
(103)
|
(122)
|
(116)
|
(117)
|
(126)
|
(142)
|
(129)
|
(114)
|
(111)
|
(164)
|
(137)
|
(125)
|
(131)
|
(194)
|
(182)
|
(197)
|
(199)
|
(211)
|
(211)
|
(215)
|
(211)
|
|
| Research & Development |
(19)
|
(27)
|
(31)
|
(32)
|
(33)
|
(31)
|
(36)
|
(36)
|
(36)
|
(33)
|
(39)
|
(42)
|
(41)
|
(35)
|
(40)
|
(35)
|
(36)
|
(25)
|
(32)
|
(33)
|
(36)
|
|
| Depreciation & Amortization |
(4)
|
(6)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
8
|
(17)
|
(9)
|
(9)
|
16
|
(9)
|
(16)
|
(14)
|
11
|
(27)
|
(33)
|
(38)
|
12
|
(39)
|
(33)
|
(35)
|
13
|
(9)
|
(20)
|
(27)
|
|
| Operating Income |
97
N/A
|
78
-20%
|
99
+27%
|
74
-25%
|
81
+10%
|
81
0%
|
79
-3%
|
86
+9%
|
82
-5%
|
71
-14%
|
79
+12%
|
88
+11%
|
80
-9%
|
54
-33%
|
21
-60%
|
1
-96%
|
(12)
N/A
|
(75)
-542%
|
(75)
+1%
|
(122)
-63%
|
(162)
-33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
17
|
15
|
20
|
17
|
16
|
17
|
17
|
26
|
23
|
27
|
21
|
12
|
15
|
15
|
16
|
18
|
17
|
10
|
6
|
6
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
|
| Total Other Income |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
(0)
|
(0)
|
1
|
1
|
(0)
|
2
|
1
|
(1)
|
2
|
0
|
|
| Pre-Tax Income |
113
N/A
|
92
-19%
|
117
+27%
|
89
-24%
|
96
+7%
|
98
+2%
|
96
-1%
|
113
+17%
|
106
-6%
|
99
-7%
|
100
+2%
|
100
-1%
|
95
-5%
|
65
-32%
|
38
-41%
|
19
-51%
|
7
-62%
|
(66)
N/A
|
(69)
-4%
|
(114)
-64%
|
(158)
-39%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(13)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
2
|
1
|
2
|
3
|
6
|
11
|
11
|
13
|
18
|
18
|
28
|
30
|
|
| Income from Continuing Operations |
101
|
84
|
109
|
82
|
87
|
88
|
87
|
101
|
96
|
101
|
102
|
102
|
97
|
71
|
49
|
30
|
20
|
(49)
|
(51)
|
(86)
|
(128)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
0
|
(4)
|
(7)
|
(6)
|
(6)
|
|
| Net Income (Common) |
101
N/A
|
83
-17%
|
109
+30%
|
82
-24%
|
88
+7%
|
89
+1%
|
88
-1%
|
102
+16%
|
97
-5%
|
98
+0%
|
99
+1%
|
99
0%
|
91
-8%
|
68
-25%
|
48
-30%
|
28
-41%
|
20
-31%
|
(53)
N/A
|
(58)
-8%
|
(92)
-60%
|
(134)
-45%
|
|
| EPS (Diluted) |
0.93
N/A
|
0.78
-16%
|
0.99
+27%
|
0.57
-42%
|
0.63
+11%
|
0.67
+6%
|
0.63
-6%
|
0.73
+16%
|
0.69
-5%
|
0.69
N/A
|
0.7
+1%
|
0.7
N/A
|
0.64
-9%
|
0.46
-28%
|
0.3
-35%
|
0.18
-40%
|
0.12
-33%
|
-0.34
N/A
|
-0.37
-9%
|
-0.59
-59%
|
-0.85
-44%
|
|