Clenergy Technology Co Ltd
SSE:603628
Income Statement
Earnings Waterfall
Clenergy Technology Co Ltd
Income Statement
Clenergy Technology 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
4
|
10
|
13
|
19
|
28
|
35
|
31
|
36
|
35
|
43
|
41
|
38
|
32
|
28
|
28
|
25
|
31
|
27
|
28
|
29
|
26
|
28
|
22
|
20
|
17
|
19
|
20
|
21
|
25
|
26
|
28
|
0
|
0
|
|
| Revenue |
703
N/A
|
757
+8%
|
794
+5%
|
809
+2%
|
783
-3%
|
811
+4%
|
754
-7%
|
776
+3%
|
961
+24%
|
1 091
+14%
|
1 153
+6%
|
1 071
-7%
|
1 250
+17%
|
1 163
-7%
|
1 085
-7%
|
1 097
+1%
|
901
-18%
|
924
+3%
|
1 048
+13%
|
1 063
+1%
|
1 018
-4%
|
1 082
+6%
|
1 108
+2%
|
1 300
+17%
|
1 442
+11%
|
1 537
+7%
|
1 698
+11%
|
1 707
+1%
|
1 936
+13%
|
1 922
-1%
|
1 948
+1%
|
1 972
+1%
|
1 919
-3%
|
1 932
+1%
|
2 251
+16%
|
2 275
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(507)
|
(555)
|
(593)
|
(619)
|
(590)
|
(609)
|
(546)
|
(561)
|
(717)
|
(821)
|
(849)
|
(761)
|
(991)
|
(868)
|
(821)
|
(853)
|
(760)
|
(702)
|
(804)
|
(816)
|
(771)
|
(850)
|
(878)
|
(1 025)
|
(1 120)
|
(1 159)
|
(1 261)
|
(1 268)
|
(1 503)
|
(1 512)
|
(1 558)
|
(1 579)
|
(1 514)
|
(1 527)
|
(1 832)
|
(1 874)
|
|
| Gross Profit |
196
N/A
|
202
+3%
|
201
0%
|
190
-6%
|
193
+1%
|
203
+5%
|
209
+3%
|
215
+3%
|
245
+14%
|
270
+10%
|
304
+12%
|
310
+2%
|
259
-16%
|
295
+14%
|
264
-10%
|
244
-8%
|
141
-42%
|
221
+57%
|
244
+10%
|
247
+1%
|
247
+0%
|
232
-6%
|
230
-1%
|
275
+20%
|
322
+17%
|
378
+17%
|
438
+16%
|
439
+0%
|
433
-1%
|
410
-5%
|
390
-5%
|
393
+1%
|
405
+3%
|
405
+0%
|
419
+3%
|
401
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(124)
|
(110)
|
(111)
|
(120)
|
(128)
|
(123)
|
(118)
|
(139)
|
(184)
|
(174)
|
(207)
|
(218)
|
(241)
|
(255)
|
(225)
|
(183)
|
(87)
|
(143)
|
(153)
|
(164)
|
(142)
|
(136)
|
(131)
|
(145)
|
(166)
|
(168)
|
(218)
|
(210)
|
(240)
|
(245)
|
(219)
|
(244)
|
(251)
|
(254)
|
(289)
|
(288)
|
|
| Selling, General & Administrative |
(107)
|
(95)
|
(100)
|
(99)
|
(108)
|
(108)
|
(109)
|
(125)
|
(154)
|
(133)
|
(171)
|
(196)
|
(201)
|
(198)
|
(159)
|
(117)
|
(67)
|
(50)
|
(63)
|
(64)
|
(113)
|
(114)
|
(106)
|
(126)
|
(134)
|
(141)
|
(182)
|
(170)
|
(194)
|
(198)
|
(174)
|
(197)
|
(198)
|
(206)
|
(237)
|
(237)
|
|
| Research & Development |
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(3)
|
(11)
|
(9)
|
(14)
|
(15)
|
(12)
|
(13)
|
(12)
|
(11)
|
(9)
|
(11)
|
(11)
|
(20)
|
(21)
|
(23)
|
(25)
|
(21)
|
(26)
|
(29)
|
(36)
|
(39)
|
(42)
|
(47)
|
(47)
|
(50)
|
(47)
|
(49)
|
(51)
|
(52)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(15)
|
(11)
|
(21)
|
(3)
|
(15)
|
(9)
|
(12)
|
(18)
|
(32)
|
(23)
|
(8)
|
(26)
|
(43)
|
(54)
|
(55)
|
(10)
|
(83)
|
(79)
|
(80)
|
(4)
|
2
|
0
|
2
|
(1)
|
3
|
1
|
(1)
|
2
|
(0)
|
2
|
2
|
2
|
1
|
(1)
|
1
|
|
| Operating Income |
73
N/A
|
92
+27%
|
90
-2%
|
70
-23%
|
65
-8%
|
80
+23%
|
91
+14%
|
76
-16%
|
61
-20%
|
96
+58%
|
97
+1%
|
91
-6%
|
18
-80%
|
40
+124%
|
39
-2%
|
62
+57%
|
54
-13%
|
78
+45%
|
91
+17%
|
83
-9%
|
105
+26%
|
96
-8%
|
99
+3%
|
130
+32%
|
156
+20%
|
210
+35%
|
220
+5%
|
229
+4%
|
193
-16%
|
165
-15%
|
171
+3%
|
149
-13%
|
154
+4%
|
151
-2%
|
130
-14%
|
113
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
1
|
1
|
(2)
|
(5)
|
(28)
|
(45)
|
(48)
|
(36)
|
(71)
|
(65)
|
(79)
|
(40)
|
(64)
|
(50)
|
(30)
|
(15)
|
(16)
|
(27)
|
(37)
|
(46)
|
(46)
|
(52)
|
(43)
|
(9)
|
(9)
|
22
|
9
|
9
|
(9)
|
(31)
|
(6)
|
(34)
|
(14)
|
13
|
(6)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(7)
|
(0)
|
(0)
|
(0)
|
(2)
|
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
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Total Other Income |
(0)
|
0
|
2
|
3
|
1
|
1
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
0
|
(28)
|
(28)
|
(28)
|
(32)
|
3
|
3
|
3
|
6
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(8)
|
(7)
|
(6)
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Pre-Tax Income |
74
N/A
|
94
+27%
|
93
0%
|
70
-25%
|
61
-13%
|
53
-13%
|
45
-14%
|
25
-46%
|
25
+1%
|
25
+2%
|
32
+26%
|
12
-61%
|
(53)
N/A
|
(52)
+3%
|
(39)
+25%
|
(0)
+100%
|
56
N/A
|
65
+17%
|
67
+3%
|
53
-22%
|
60
+13%
|
50
-16%
|
46
-7%
|
86
+86%
|
139
+63%
|
193
+39%
|
235
+22%
|
231
-2%
|
204
-12%
|
158
-22%
|
140
-11%
|
143
+2%
|
119
-17%
|
138
+16%
|
144
+4%
|
107
-25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(14)
|
(17)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
5
|
2
|
3
|
8
|
1
|
1
|
(1)
|
(7)
|
15
|
11
|
9
|
12
|
(11)
|
(5)
|
(5)
|
(17)
|
(30)
|
(39)
|
(47)
|
(46)
|
(35)
|
(29)
|
(25)
|
(20)
|
(28)
|
(26)
|
(20)
|
(16)
|
|
| Income from Continuing Operations |
60
|
79
|
77
|
63
|
53
|
45
|
40
|
19
|
30
|
27
|
35
|
21
|
(53)
|
(50)
|
(39)
|
(6)
|
71
|
76
|
76
|
65
|
49
|
44
|
41
|
69
|
109
|
154
|
188
|
186
|
169
|
129
|
116
|
123
|
91
|
112
|
124
|
92
|
|
| Income to Minority Interest |
(3)
|
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(5)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Income (Common) |
58
N/A
|
74
+29%
|
73
-2%
|
57
-21%
|
49
-14%
|
41
-16%
|
34
-18%
|
14
-58%
|
25
+75%
|
23
-7%
|
33
+43%
|
18
-47%
|
(56)
N/A
|
(53)
+5%
|
(45)
+16%
|
(11)
+74%
|
68
N/A
|
74
+9%
|
75
+2%
|
65
-14%
|
47
-27%
|
43
-8%
|
40
-7%
|
68
+69%
|
109
+60%
|
154
+41%
|
189
+22%
|
186
-1%
|
169
-9%
|
129
-23%
|
115
-11%
|
122
+6%
|
90
-26%
|
111
+23%
|
124
+11%
|
92
-26%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.27
-4%
|
0.26
-4%
|
0.22
-15%
|
0.18
-18%
|
0.15
-17%
|
0.12
-20%
|
0.05
-58%
|
0.09
+80%
|
0.08
-11%
|
0.12
+50%
|
0.06
-50%
|
-0.21
N/A
|
-0.2
+5%
|
-0.17
+15%
|
-0.05
+71%
|
0.25
N/A
|
0.27
+8%
|
0.27
N/A
|
0.24
-11%
|
0.17
-29%
|
0.16
-6%
|
0.15
-6%
|
0.25
+67%
|
0.4
+60%
|
0.56
+40%
|
0.69
+23%
|
0.68
-1%
|
0.62
-9%
|
0.47
-24%
|
0.42
-11%
|
0.45
+7%
|
0.33
-27%
|
0.41
+24%
|
0.45
+10%
|
0.33
-27%
|
|