Zhejiang Reclaim Construction Group Co Ltd
SZSE:002586
Income Statement
Earnings Waterfall
Zhejiang Reclaim Construction Group Co Ltd
Income Statement
Zhejiang Reclaim Construction Group Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
73
|
0
|
0
|
26
|
87
|
72
|
102
|
109
|
123
|
125
|
122
|
115
|
141
|
132
|
123
|
124
|
134
|
144
|
152
|
152
|
116
|
109
|
112
|
108
|
82
|
75
|
61
|
52
|
65
|
66
|
74
|
72
|
56
|
52
|
0
|
0
|
|
| Revenue |
1 017
N/A
|
1 047
+3%
|
1 104
+5%
|
1 231
+11%
|
1 301
+6%
|
1 279
-2%
|
1 384
+8%
|
1 384
+0%
|
1 399
+1%
|
1 425
+2%
|
1 367
-4%
|
1 524
+11%
|
1 621
+6%
|
1 720
+6%
|
1 803
+5%
|
1 783
-1%
|
1 833
+3%
|
1 826
0%
|
1 976
+8%
|
1 959
-1%
|
1 897
-3%
|
1 973
+4%
|
1 892
-4%
|
1 983
+5%
|
2 193
+11%
|
2 134
-3%
|
2 319
+9%
|
2 528
+9%
|
2 871
+14%
|
3 221
+12%
|
3 387
+5%
|
3 505
+3%
|
3 540
+1%
|
3 570
+1%
|
3 518
-1%
|
3 407
-3%
|
3 438
+1%
|
3 003
-13%
|
2 578
-14%
|
2 435
-6%
|
1 975
-19%
|
2 130
+8%
|
2 237
+5%
|
2 040
-9%
|
2 581
+27%
|
2 314
-10%
|
2 748
+19%
|
2 898
+5%
|
2 560
-12%
|
2 613
+2%
|
2 342
-10%
|
2 286
-2%
|
2 133
-7%
|
2 230
+5%
|
2 190
-2%
|
2 228
+2%
|
2 483
+11%
|
2 460
-1%
|
2 447
-1%
|
2 417
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(895)
|
(915)
|
(966)
|
(1 082)
|
(1 132)
|
(1 110)
|
(1 201)
|
(1 191)
|
(1 197)
|
(1 221)
|
(1 166)
|
(1 298)
|
(1 363)
|
(1 453)
|
(1 524)
|
(1 513)
|
(1 558)
|
(1 571)
|
(1 723)
|
(1 721)
|
(1 657)
|
(1 736)
|
(1 659)
|
(1 731)
|
(1 915)
|
(1 870)
|
(2 026)
|
(2 199)
|
(2 381)
|
(2 717)
|
(2 854)
|
(2 915)
|
(2 994)
|
(2 999)
|
(2 987)
|
(2 915)
|
(3 007)
|
(2 652)
|
(2 274)
|
(2 194)
|
(1 839)
|
(1 977)
|
(2 090)
|
(1 925)
|
(2 206)
|
(1 990)
|
(2 299)
|
(2 480)
|
(2 421)
|
(2 455)
|
(2 317)
|
(2 171)
|
(1 973)
|
(2 025)
|
(1 945)
|
(2 015)
|
(2 224)
|
(2 210)
|
(2 167)
|
(2 117)
|
|
| Gross Profit |
123
N/A
|
132
+8%
|
138
+4%
|
149
+8%
|
169
+14%
|
169
0%
|
183
+8%
|
193
+6%
|
202
+5%
|
204
+1%
|
201
-1%
|
226
+12%
|
258
+14%
|
268
+4%
|
279
+4%
|
271
-3%
|
274
+1%
|
255
-7%
|
253
-1%
|
238
-6%
|
240
+1%
|
238
-1%
|
234
-2%
|
252
+8%
|
278
+10%
|
264
-5%
|
293
+11%
|
330
+12%
|
490
+49%
|
505
+3%
|
533
+6%
|
591
+11%
|
546
-8%
|
571
+5%
|
531
-7%
|
492
-7%
|
431
-12%
|
351
-18%
|
304
-13%
|
242
-21%
|
136
-44%
|
153
+12%
|
147
-4%
|
115
-22%
|
374
+226%
|
324
-13%
|
449
+38%
|
418
-7%
|
139
-67%
|
157
+13%
|
25
-84%
|
115
+355%
|
160
+39%
|
205
+28%
|
245
+19%
|
213
-13%
|
258
+21%
|
250
-3%
|
281
+12%
|
300
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(29)
|
(34)
|
(38)
|
(57)
|
(59)
|
(64)
|
(65)
|
(64)
|
(62)
|
(64)
|
(71)
|
(89)
|
(89)
|
(89)
|
(86)
|
(91)
|
(75)
|
(79)
|
(84)
|
(97)
|
(101)
|
(97)
|
(99)
|
(109)
|
(99)
|
(110)
|
(104)
|
(129)
|
(142)
|
(151)
|
(155)
|
(195)
|
(220)
|
(218)
|
(230)
|
(1 080)
|
(1 848)
|
(1 807)
|
(1 801)
|
(128)
|
(110)
|
(144)
|
(128)
|
(228)
|
(342)
|
(379)
|
(397)
|
(525)
|
(848)
|
(842)
|
(910)
|
(144)
|
(379)
|
(377)
|
(341)
|
(305)
|
(382)
|
(421)
|
(402)
|
|
| Selling, General & Administrative |
(27)
|
(27)
|
(30)
|
(32)
|
(36)
|
(42)
|
(46)
|
(48)
|
(56)
|
(54)
|
(57)
|
(64)
|
(79)
|
(71)
|
(74)
|
(75)
|
(78)
|
(78)
|
(79)
|
(79)
|
(81)
|
(87)
|
(86)
|
(85)
|
(97)
|
(87)
|
(102)
|
(98)
|
(120)
|
(102)
|
(98)
|
(114)
|
(192)
|
(155)
|
(155)
|
(152)
|
(1 054)
|
(1 055)
|
(1 037)
|
(1 043)
|
(120)
|
(98)
|
(112)
|
(87)
|
(209)
|
(179)
|
(191)
|
(201)
|
(428)
|
(295)
|
(295)
|
(350)
|
(145)
|
(269)
|
(256)
|
(226)
|
(274)
|
(206)
|
(244)
|
(219)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(7)
|
(16)
|
(32)
|
(39)
|
(43)
|
(32)
|
(40)
|
0
|
(29)
|
(21)
|
(19)
|
(21)
|
(17)
|
(20)
|
(22)
|
(43)
|
(50)
|
(49)
|
(61)
|
(45)
|
(59)
|
(75)
|
(80)
|
(89)
|
(84)
|
(85)
|
(77)
|
(81)
|
(90)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(2)
|
(4)
|
(6)
|
(20)
|
(18)
|
(19)
|
(17)
|
(1)
|
(8)
|
(7)
|
(7)
|
(1)
|
(18)
|
(15)
|
(11)
|
(1)
|
3
|
0
|
(5)
|
(1)
|
(14)
|
(11)
|
(14)
|
(1)
|
(12)
|
(8)
|
(6)
|
8
|
(40)
|
(52)
|
(35)
|
34
|
(33)
|
(24)
|
(35)
|
38
|
(753)
|
(770)
|
(729)
|
23
|
6
|
(11)
|
(24)
|
12
|
(142)
|
(145)
|
(146)
|
(24)
|
(493)
|
(502)
|
(502)
|
103
|
(30)
|
(31)
|
(32)
|
76
|
(98)
|
(96)
|
(94)
|
|
| Operating Income |
93
N/A
|
103
+11%
|
104
+1%
|
111
+7%
|
112
+1%
|
109
-3%
|
119
+8%
|
128
+8%
|
139
+8%
|
142
+2%
|
138
-3%
|
155
+13%
|
169
+9%
|
179
+6%
|
190
+7%
|
185
-3%
|
184
0%
|
181
-2%
|
174
-4%
|
154
-11%
|
142
-8%
|
137
-4%
|
137
0%
|
153
+12%
|
169
+10%
|
166
-2%
|
183
+11%
|
226
+23%
|
360
+60%
|
363
+1%
|
383
+5%
|
435
+14%
|
351
-19%
|
351
+0%
|
313
-11%
|
262
-16%
|
(649)
N/A
|
(1 497)
-131%
|
(1 503)
0%
|
(1 560)
-4%
|
8
N/A
|
43
+411%
|
3
-94%
|
(13)
N/A
|
146
N/A
|
(18)
N/A
|
69
N/A
|
21
-69%
|
(387)
N/A
|
(691)
-79%
|
(817)
-18%
|
(795)
+3%
|
16
N/A
|
(174)
N/A
|
(132)
+24%
|
(128)
+3%
|
(46)
+64%
|
(132)
-185%
|
(141)
-7%
|
(103)
+27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(16)
|
(17)
|
(16)
|
(12)
|
(12)
|
(12)
|
(16)
|
(21)
|
(25)
|
(27)
|
(30)
|
(31)
|
(34)
|
(37)
|
(37)
|
(40)
|
(45)
|
(51)
|
(53)
|
(57)
|
(60)
|
(53)
|
(59)
|
(50)
|
(50)
|
(50)
|
(56)
|
(36)
|
(4)
|
21
|
28
|
(9)
|
(20)
|
(34)
|
(36)
|
(118)
|
(100)
|
(138)
|
(144)
|
(122)
|
(152)
|
(138)
|
(141)
|
(130)
|
(119)
|
(117)
|
(109)
|
(82)
|
5
|
31
|
35
|
(104)
|
6
|
24
|
25
|
(51)
|
31
|
26
|
46
|
|
| Non-Reccuring Items |
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
|
(18)
|
0
|
0
|
0
|
2
|
3
|
3
|
7
|
(824)
|
0
|
9
|
11
|
(151)
|
11
|
7
|
1
|
(37)
|
0
|
6
|
6
|
(4)
|
0
|
5
|
5
|
(30)
|
(0)
|
(0)
|
(0)
|
(91)
|
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
|
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 |
0
|
0
|
0
|
(1)
|
3
|
6
|
6
|
7
|
4
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
4
|
5
|
5
|
7
|
9
|
7
|
7
|
5
|
5
|
9
|
10
|
9
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
4
|
(56)
|
(60)
|
(156)
|
(1)
|
(156)
|
(84)
|
44
|
(5)
|
109
|
37
|
5
|
(19)
|
(27)
|
(25)
|
(27)
|
(8)
|
(12)
|
(14)
|
(12)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Pre-Tax Income |
80
N/A
|
88
+10%
|
87
0%
|
94
+8%
|
103
+10%
|
104
+0%
|
112
+8%
|
119
+6%
|
122
+3%
|
118
-3%
|
113
-5%
|
127
+12%
|
138
+9%
|
145
+5%
|
154
+6%
|
153
-1%
|
149
-2%
|
141
-6%
|
130
-8%
|
110
-15%
|
92
-17%
|
84
-8%
|
89
+6%
|
99
+11%
|
128
+29%
|
125
-2%
|
142
+13%
|
174
+22%
|
306
+76%
|
359
+17%
|
403
+12%
|
462
+15%
|
343
-26%
|
333
-3%
|
284
-15%
|
234
-17%
|
(1 587)
N/A
|
(1 653)
-4%
|
(1 692)
-2%
|
(1 848)
-9%
|
(266)
+86%
|
(254)
+4%
|
(213)
+16%
|
(109)
+49%
|
(26)
+76%
|
(28)
-10%
|
(5)
+82%
|
(77)
-1 461%
|
(492)
-536%
|
(713)
-45%
|
(806)
-13%
|
(783)
+3%
|
(125)
+84%
|
(180)
-44%
|
(121)
+33%
|
(115)
+5%
|
(189)
-64%
|
(102)
+46%
|
(116)
-13%
|
(57)
+51%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(20)
|
(22)
|
(22)
|
(24)
|
(26)
|
(26)
|
(29)
|
(31)
|
(33)
|
(32)
|
(29)
|
(34)
|
(36)
|
(37)
|
(39)
|
(37)
|
(39)
|
(37)
|
(36)
|
(36)
|
(28)
|
(25)
|
(27)
|
(29)
|
(38)
|
(39)
|
(43)
|
(46)
|
(88)
|
(100)
|
(105)
|
(114)
|
(81)
|
(76)
|
(70)
|
(58)
|
(21)
|
(14)
|
(2)
|
11
|
(21)
|
(21)
|
(24)
|
(28)
|
(33)
|
(37)
|
(48)
|
(56)
|
(67)
|
(67)
|
(59)
|
(51)
|
(25)
|
(24)
|
(30)
|
(33)
|
5
|
(9)
|
(3)
|
2
|
|
| Income from Continuing Operations |
60
|
66
|
66
|
70
|
78
|
78
|
83
|
88
|
89
|
86
|
84
|
93
|
103
|
108
|
114
|
115
|
111
|
104
|
94
|
74
|
64
|
59
|
62
|
70
|
91
|
86
|
99
|
127
|
218
|
259
|
298
|
349
|
262
|
257
|
214
|
176
|
(1 608)
|
(1 667)
|
(1 694)
|
(1 837)
|
(287)
|
(275)
|
(237)
|
(137)
|
(59)
|
(65)
|
(53)
|
(134)
|
(558)
|
(780)
|
(865)
|
(833)
|
(150)
|
(204)
|
(152)
|
(148)
|
(184)
|
(112)
|
(119)
|
(55)
|
|
| Income to Minority Interest |
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(4)
|
(1)
|
1
|
(0)
|
2
|
2
|
2
|
4
|
0
|
(5)
|
(7)
|
(8)
|
(12)
|
(9)
|
(12)
|
(19)
|
(19)
|
3
|
9
|
17
|
23
|
15
|
14
|
15
|
14
|
31
|
31
|
35
|
42
|
61
|
65
|
65
|
59
|
13
|
17
|
14
|
15
|
33
|
27
|
27
|
25
|
|
| Net Income (Common) |
57
N/A
|
62
+9%
|
62
0%
|
66
+7%
|
75
+13%
|
75
+0%
|
80
+7%
|
84
+5%
|
87
+3%
|
83
-5%
|
80
-3%
|
88
+11%
|
96
+9%
|
102
+6%
|
108
+6%
|
107
-1%
|
102
-4%
|
95
-7%
|
87
-8%
|
71
-19%
|
63
-10%
|
60
-6%
|
62
+3%
|
72
+16%
|
93
+30%
|
88
-6%
|
102
+16%
|
128
+25%
|
213
+67%
|
252
+18%
|
290
+15%
|
336
+16%
|
253
-25%
|
245
-3%
|
195
-20%
|
157
-20%
|
(1 606)
N/A
|
(1 657)
-3%
|
(1 678)
-1%
|
(1 814)
-8%
|
(272)
+85%
|
(261)
+4%
|
(222)
+15%
|
(124)
+44%
|
(27)
+78%
|
(34)
-24%
|
(18)
+46%
|
(92)
-404%
|
(497)
-443%
|
(716)
-44%
|
(800)
-12%
|
(775)
+3%
|
(137)
+82%
|
(187)
-37%
|
(138)
+26%
|
(133)
+3%
|
(151)
-14%
|
(85)
+44%
|
(92)
-8%
|
(31)
+67%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.1
+11%
|
0.1
N/A
|
0.11
+10%
|
0.12
+9%
|
0.12
N/A
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.13
-7%
|
0.13
N/A
|
0.15
+15%
|
0.16
+7%
|
0.13
-19%
|
0.17
+31%
|
0.08
-53%
|
0.14
+75%
|
0.12
-14%
|
0.11
-8%
|
0.1
-9%
|
0.09
-10%
|
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.13
+30%
|
0.12
-8%
|
0.09
-25%
|
0.12
+33%
|
0.22
+83%
|
0.24
+9%
|
0.25
+4%
|
0.32
+28%
|
0.23
-28%
|
0.22
-4%
|
0.18
-18%
|
0.14
-22%
|
-1.4
N/A
|
-1.45
-4%
|
-1.47
-1%
|
-1.59
-8%
|
-0.24
+85%
|
-0.23
+4%
|
-0.19
+17%
|
-0.1
+47%
|
-0.02
+80%
|
-0.03
-50%
|
-0.02
+33%
|
-0.08
-300%
|
-0.43
-438%
|
-0.63
-47%
|
-0.7
-11%
|
-0.68
+3%
|
-0.12
+82%
|
-0.16
-33%
|
-0.12
+25%
|
-0.12
N/A
|
-0.13
-8%
|
-0.07
+46%
|
-0.08
-14%
|
-0.03
+63%
|
|