
Oriental Energy Co Ltd
SZSE:002221

Income Statement
Earnings Waterfall
Oriental Energy Co Ltd
Revenue
|
30.5B
CNY
|
Cost of Revenue
|
-29B
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-200.3m
CNY
|
Operating Income
|
1.3B
CNY
|
Other Expenses
|
-1.2B
CNY
|
Net Income
|
165.3m
CNY
|
Income Statement
Oriental Energy Co Ltd
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 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 769
N/A
|
13 314
+4%
|
13 456
+1%
|
14 674
+9%
|
15 671
+7%
|
17 196
+10%
|
18 238
+6%
|
18 832
+3%
|
20 110
+7%
|
19 975
-1%
|
22 094
+11%
|
25 302
+15%
|
29 520
+17%
|
32 678
+11%
|
35 934
+10%
|
39 545
+10%
|
43 833
+11%
|
48 943
+12%
|
53 691
+10%
|
53 533
0%
|
51 609
-4%
|
46 188
-11%
|
41 650
-10%
|
36 818
-12%
|
32 758
-11%
|
29 082
-11%
|
27 034
-7%
|
26 891
-1%
|
26 807
0%
|
28 681
+7%
|
26 072
-9%
|
27 309
+5%
|
26 929
-1%
|
29 199
+8%
|
29 373
+1%
|
28 220
-4%
|
27 539
-2%
|
27 123
-2%
|
27 076
0%
|
27 284
+1%
|
30 506
+12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 345)
|
(12 845)
|
(12 871)
|
(14 028)
|
(14 794)
|
(16 244)
|
(17 025)
|
(17 507)
|
(18 664)
|
(18 659)
|
(20 570)
|
(23 488)
|
(27 595)
|
(30 550)
|
(33 715)
|
(37 231)
|
(41 450)
|
(46 577)
|
(51 284)
|
(51 149)
|
(49 185)
|
(43 737)
|
(39 404)
|
(34 572)
|
(30 603)
|
(26 573)
|
(24 455)
|
(24 207)
|
(24 178)
|
(25 917)
|
(23 762)
|
(25 405)
|
(25 235)
|
(27 958)
|
(28 210)
|
(27 195)
|
(26 479)
|
(25 652)
|
(25 687)
|
(25 832)
|
(28 988)
|
|
Gross Profit |
424
N/A
|
470
+11%
|
584
+24%
|
645
+10%
|
876
+36%
|
952
+9%
|
1 212
+27%
|
1 324
+9%
|
1 445
+9%
|
1 316
-9%
|
1 524
+16%
|
1 814
+19%
|
1 926
+6%
|
2 128
+10%
|
2 220
+4%
|
2 315
+4%
|
2 383
+3%
|
2 366
-1%
|
2 408
+2%
|
2 385
-1%
|
2 425
+2%
|
2 451
+1%
|
2 247
-8%
|
2 247
N/A
|
2 156
-4%
|
2 509
+16%
|
2 580
+3%
|
2 684
+4%
|
2 630
-2%
|
2 765
+5%
|
2 310
-16%
|
1 904
-18%
|
1 694
-11%
|
1 241
-27%
|
1 163
-6%
|
1 025
-12%
|
1 060
+3%
|
1 471
+39%
|
1 389
-6%
|
1 452
+5%
|
1 518
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(155)
|
(161)
|
(218)
|
(160)
|
(321)
|
(270)
|
(382)
|
(489)
|
(419)
|
(409)
|
(367)
|
(338)
|
(284)
|
(362)
|
(229)
|
(182)
|
(300)
|
(588)
|
(534)
|
(609)
|
(478)
|
(470)
|
(317)
|
(217)
|
(220)
|
(618)
|
(434)
|
(554)
|
(595)
|
(612)
|
(508)
|
(497)
|
(459)
|
(444)
|
(249)
|
(194)
|
(178)
|
(420)
|
(228)
|
(204)
|
(200)
|
|
Selling, General & Administrative |
(139)
|
(131)
|
(153)
|
(159)
|
(170)
|
(222)
|
(224)
|
(253)
|
(312)
|
(345)
|
(363)
|
(382)
|
(356)
|
(417)
|
(419)
|
(451)
|
(585)
|
(634)
|
(602)
|
(581)
|
(499)
|
(544)
|
(490)
|
(463)
|
(406)
|
(475)
|
(466)
|
(482)
|
(482)
|
(451)
|
(418)
|
(392)
|
(352)
|
(340)
|
(281)
|
(264)
|
(288)
|
(334)
|
(300)
|
(273)
|
(277)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(8)
|
(11)
|
(8)
|
(3)
|
(6)
|
(4)
|
(8)
|
(93)
|
(98)
|
(130)
|
(144)
|
(14)
|
(116)
|
(122)
|
(134)
|
(14)
|
(78)
|
(48)
|
(19)
|
(10)
|
(19)
|
(14)
|
(16)
|
|
Depreciation & Amortization |
0
|
(19)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(16)
|
(12)
|
(65)
|
1
|
(149)
|
(25)
|
(159)
|
(237)
|
(107)
|
(40)
|
(4)
|
44
|
74
|
82
|
191
|
269
|
290
|
94
|
74
|
(18)
|
30
|
113
|
179
|
250
|
194
|
(11)
|
130
|
58
|
31
|
(99)
|
26
|
17
|
28
|
(42)
|
110
|
118
|
129
|
(30)
|
91
|
84
|
93
|
|
Operating Income |
269
N/A
|
308
+14%
|
368
+19%
|
487
+32%
|
557
+14%
|
682
+22%
|
830
+22%
|
835
+1%
|
1 026
+23%
|
907
-12%
|
1 157
+28%
|
1 476
+28%
|
1 641
+11%
|
1 766
+8%
|
1 989
+13%
|
2 130
+7%
|
2 081
-2%
|
1 778
-15%
|
1 872
+5%
|
1 776
-5%
|
1 948
+10%
|
1 981
+2%
|
1 931
-3%
|
2 030
+5%
|
1 935
-5%
|
1 891
-2%
|
2 145
+13%
|
2 129
-1%
|
2 034
-4%
|
2 153
+6%
|
1 802
-16%
|
1 406
-22%
|
1 235
-12%
|
797
-35%
|
914
+15%
|
830
-9%
|
882
+6%
|
1 050
+19%
|
1 160
+10%
|
1 248
+8%
|
1 318
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(99)
|
(126)
|
(144)
|
(189)
|
(213)
|
(190)
|
(295)
|
(278)
|
(305)
|
(320)
|
(352)
|
(454)
|
(444)
|
(396)
|
(475)
|
(510)
|
(602)
|
(526)
|
(635)
|
(636)
|
(572)
|
(622)
|
(668)
|
(583)
|
(585)
|
(360)
|
(511)
|
(511)
|
(517)
|
(367)
|
(532)
|
(602)
|
(721)
|
(830)
|
(1 014)
|
(947)
|
(976)
|
(854)
|
(924)
|
(973)
|
(1 037)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(28)
|
0
|
(11)
|
(12)
|
(34)
|
0
|
14
|
15
|
(0)
|
0
|
0
|
0
|
20
|
11
|
8
|
15
|
|
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
|
0
|
0
|
|
Total Other Income |
1
|
0
|
(1)
|
2
|
6
|
13
|
17
|
23
|
23
|
22
|
25
|
24
|
26
|
11
|
5
|
35
|
29
|
130
|
139
|
103
|
114
|
63
|
61
|
69
|
70
|
52
|
41
|
51
|
44
|
14
|
22
|
10
|
10
|
27
|
39
|
36
|
37
|
(0)
|
(30)
|
(36)
|
(40)
|
|
Pre-Tax Income |
170
N/A
|
182
+7%
|
222
+22%
|
298
+34%
|
349
+17%
|
504
+44%
|
551
+9%
|
580
+5%
|
744
+28%
|
609
-18%
|
831
+36%
|
1 047
+26%
|
1 225
+17%
|
1 381
+13%
|
1 523
+10%
|
1 659
+9%
|
1 509
-9%
|
1 381
-8%
|
1 377
0%
|
1 244
-10%
|
1 491
+20%
|
1 440
-3%
|
1 325
-8%
|
1 517
+14%
|
1 421
-6%
|
1 554
+9%
|
1 675
+8%
|
1 658
-1%
|
1 549
-7%
|
1 766
+14%
|
1 292
-27%
|
828
-36%
|
538
-35%
|
(6)
N/A
|
(61)
-992%
|
(80)
-30%
|
(57)
+29%
|
216
N/A
|
217
+0%
|
246
+13%
|
256
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(44)
|
(78)
|
(119)
|
(118)
|
(99)
|
(92)
|
(86)
|
(111)
|
(138)
|
(213)
|
(249)
|
(286)
|
(298)
|
(302)
|
(345)
|
(325)
|
(301)
|
(300)
|
(253)
|
(332)
|
(333)
|
(302)
|
(354)
|
(296)
|
(342)
|
(357)
|
(384)
|
(345)
|
(389)
|
(281)
|
(145)
|
(109)
|
54
|
56
|
61
|
55
|
(44)
|
(42)
|
(51)
|
(59)
|
|
Income from Continuing Operations |
138
|
138
|
145
|
182
|
232
|
406
|
458
|
492
|
632
|
471
|
618
|
798
|
939
|
1 083
|
1 221
|
1 314
|
1 184
|
1 080
|
1 077
|
990
|
1 158
|
1 107
|
1 022
|
1 163
|
1 125
|
1 212
|
1 318
|
1 274
|
1 204
|
1 377
|
1 011
|
683
|
429
|
48
|
(5)
|
(19)
|
(2)
|
172
|
175
|
195
|
197
|
|
Income to Minority Interest |
(1)
|
0
|
3
|
(1)
|
(1)
|
6
|
2
|
6
|
5
|
(1)
|
(2)
|
(8)
|
(18)
|
(20)
|
(31)
|
(44)
|
(34)
|
(1)
|
9
|
27
|
27
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(90)
|
(74)
|
(87)
|
(89)
|
(6)
|
(7)
|
2
|
2
|
(22)
|
(21)
|
(20)
|
(31)
|
|
Net Income (Common) |
137
N/A
|
137
N/A
|
148
+8%
|
181
+22%
|
231
+28%
|
411
+78%
|
460
+12%
|
497
+8%
|
636
+28%
|
470
-26%
|
615
+31%
|
790
+28%
|
921
+17%
|
1 063
+15%
|
1 190
+12%
|
1 271
+7%
|
1 151
-9%
|
1 078
-6%
|
1 088
+1%
|
1 019
-6%
|
1 187
+16%
|
1 104
-7%
|
1 022
-7%
|
1 162
+14%
|
1 124
-3%
|
1 210
+8%
|
1 316
+9%
|
1 273
-3%
|
1 203
-5%
|
1 286
+7%
|
937
-27%
|
597
-36%
|
340
-43%
|
43
-87%
|
(12)
N/A
|
(17)
-39%
|
1
N/A
|
151
+28 868%
|
154
+3%
|
175
+13%
|
165
-5%
|
|
EPS (Diluted) |
0.09
N/A
|
0.11
+22%
|
0.12
+9%
|
0.15
+25%
|
0.15
N/A
|
0.3
+100%
|
0.34
+13%
|
0.36
+6%
|
0.46
+28%
|
0.33
-28%
|
0.37
+12%
|
0.48
+30%
|
0.57
+19%
|
0.64
+12%
|
0.73
+14%
|
0.78
+7%
|
0.71
-9%
|
0.66
-7%
|
0.68
+3%
|
0.64
-6%
|
0.75
+17%
|
0.7
-7%
|
0.65
-7%
|
0.74
+14%
|
0.72
-3%
|
0.77
+7%
|
0.84
+9%
|
0.81
-4%
|
0.76
-6%
|
0.82
+8%
|
0.59
-28%
|
0.38
-36%
|
0.22
-42%
|
0.03
-86%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.1
-9%
|