Dayu Water-saving Group Co Ltd
SZSE:300021

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Dayu Water-saving Group Co Ltd Logo
Dayu Water-saving Group Co Ltd
SZSE:300021
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Price: 4.44 CNY -0.45% Market Closed
Market Cap: 3.8B CNY
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Income Statement

Earnings Waterfall
Dayu Water-saving Group Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
823.4m CNY
Operating Expenses
-687.3m CNY
Operating Income
136.1m CNY
Other Expenses
-91.6m CNY
Net Income
44.5m CNY

Income Statement
Dayu Water-saving Group Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
730
N/A
780
+7%
789
+1%
792
+0%
936
+18%
1 020
+9%
1 160
+14%
1 217
+5%
1 210
-1%
1 183
-2%
1 029
-13%
1 067
+4%
1 034
-3%
1 052
+2%
1 284
+22%
1 449
+13%
1 549
+7%
1 515
-2%
1 780
+17%
1 820
+2%
1 838
+1%
2 120
+15%
2 166
+2%
1 958
-10%
2 056
+5%
1 957
-5%
2 018
+3%
2 261
+12%
2 322
+3%
2 617
+13%
3 515
+34%
3 622
+3%
3 861
+7%
3 875
+0%
3 401
-12%
3 316
-3%
3 131
-6%
3 180
+2%
3 453
+9%
3 458
+0%
3 556
+3%
Gross Profit
Cost of Revenue
(546)
(589)
(587)
(591)
(715)
(789)
(877)
(928)
(928)
(908)
(759)
(791)
(763)
(781)
(952)
(1 071)
(1 143)
(1 079)
(1 276)
(1 330)
(1 330)
(1 579)
(1 595)
(1 449)
(1 530)
(1 447)
(1 486)
(1 684)
(1 738)
(1 956)
(2 706)
(2 805)
(2 977)
(2 990)
(2 572)
(2 509)
(2 369)
(2 418)
(2 612)
(2 635)
(2 733)
Gross Profit
184
N/A
191
+4%
203
+6%
201
-1%
222
+11%
231
+4%
283
+23%
289
+2%
282
-3%
275
-2%
270
-2%
276
+2%
271
-2%
271
+0%
332
+23%
378
+14%
407
+7%
436
+7%
504
+15%
490
-3%
508
+4%
541
+6%
571
+5%
509
-11%
526
+3%
510
-3%
532
+4%
577
+8%
584
+1%
661
+13%
809
+22%
818
+1%
884
+8%
884
+0%
829
-6%
807
-3%
762
-6%
762
+0%
841
+10%
823
-2%
823
+0%
Operating Income
Operating Expenses
(137)
(143)
(139)
(135)
(146)
(154)
(164)
(159)
(159)
(161)
(183)
(177)
(174)
(181)
(188)
(195)
(209)
(218)
(275)
(260)
(275)
(267)
(309)
(316)
(309)
(317)
(308)
(334)
(364)
(405)
(529)
(555)
(593)
(631)
(615)
(615)
(589)
(581)
(665)
(653)
(687)
Selling, General & Administrative
(118)
(121)
(129)
(136)
(141)
(148)
(148)
(155)
(159)
(168)
(170)
(158)
(166)
(166)
(186)
(189)
(201)
(211)
(258)
(223)
(238)
(231)
(290)
(285)
(284)
(292)
(281)
(319)
(343)
(381)
(431)
(470)
(485)
(505)
(496)
(514)
(491)
(481)
(524)
(535)
(579)
Research & Development
0
0
0
0
0
0
(4)
0
0
0
(3)
0
0
0
(5)
0
0
(2)
(18)
(17)
(23)
(23)
(24)
(26)
(25)
(27)
(28)
(33)
(36)
(38)
(89)
(92)
(118)
(136)
(103)
(106)
(98)
(99)
(117)
(127)
(122)
Depreciation & Amortization
0
0
(8)
0
0
0
(8)
0
0
0
(10)
0
0
0
(11)
0
0
0
(13)
0
0
0
(13)
0
0
0
(15)
0
0
0
(25)
0
0
0
(32)
0
0
0
(33)
0
0
Other Operating Expenses
(19)
(22)
(3)
1
(5)
(6)
(4)
(4)
(0)
8
0
(19)
(7)
(14)
14
(6)
(8)
(5)
14
(19)
(14)
(13)
18
(5)
(0)
2
17
19
15
14
15
6
9
10
16
5
1
(2)
9
9
13
Operating Income
48
N/A
48
+1%
63
+31%
66
+4%
76
+15%
77
+2%
119
+54%
130
+10%
122
-6%
114
-7%
87
-24%
98
+13%
97
-1%
91
-7%
144
+59%
184
+27%
198
+8%
219
+11%
229
+4%
231
+1%
234
+1%
274
+17%
261
-5%
193
-26%
217
+13%
193
-11%
224
+16%
243
+8%
219
-10%
256
+17%
280
+9%
263
-6%
290
+10%
253
-13%
214
-16%
191
-10%
173
-10%
181
+4%
175
-3%
170
-3%
136
-20%
Pre-Tax Income
Interest Income Expense
(40)
(43)
(42)
(47)
(51)
(50)
(47)
(48)
(44)
(41)
(26)
(25)
(18)
(12)
(21)
(28)
(40)
(57)
(60)
(63)
(60)
(58)
(45)
(50)
(54)
(53)
(55)
(65)
(66)
(75)
(75)
(71)
(76)
(67)
(48)
(49)
(46)
(57)
(85)
(98)
(106)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(5)
0
0
0
(16)
0
(0)
0
(5)
0
1
1
(5)
0
(0)
(0)
(21)
0
0
0
(17)
(1)
34
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
12
13
6
8
8
6
14
13
15
16
15
13
9
8
8
7
6
5
(12)
(11)
(9)
(10)
(1)
(5)
(10)
(9)
(10)
(10)
(7)
(7)
(7)
(6)
(8)
(11)
(9)
(11)
(10)
(8)
1
1
(4)
Pre-Tax Income
20
N/A
19
-7%
27
+44%
27
+1%
32
+18%
33
+3%
85
+155%
96
+12%
94
-1%
90
-5%
75
-17%
87
+17%
89
+2%
87
-2%
131
+51%
163
+24%
165
+1%
167
+2%
152
-9%
156
+2%
165
+6%
206
+25%
199
-3%
139
-30%
153
+11%
132
-14%
154
+17%
168
+9%
148
-12%
175
+18%
193
+10%
186
-3%
206
+11%
176
-15%
135
-23%
132
-3%
117
-11%
116
-1%
75
-36%
71
-5%
61
-15%
Net Income
Tax Provision
(5)
(5)
(6)
(7)
(7)
(7)
(24)
(25)
(25)
(24)
(13)
(14)
(14)
(15)
(29)
(34)
(34)
(34)
(43)
(43)
(44)
(66)
(66)
(57)
(59)
(38)
(35)
(38)
(34)
(39)
(46)
(43)
(48)
(50)
(27)
(26)
(22)
(17)
(7)
(7)
(8)
Income from Continuing Operations
16
14
21
21
25
26
61
70
69
66
62
73
75
72
102
128
131
133
110
113
120
140
134
82
95
94
119
129
114
136
147
143
158
126
109
106
95
100
67
64
53
Income to Minority Interest
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(4)
(2)
(7)
(10)
(9)
(10)
(9)
(8)
(8)
(13)
(4)
(2)
(5)
0
(21)
(16)
(10)
(23)
(11)
(7)
(22)
(7)
(12)
(15)
(6)
(13)
(17)
(15)
(8)
Net Income (Common)
16
N/A
14
-10%
21
+48%
21
+0%
25
+20%
26
+4%
61
+137%
70
+15%
69
-2%
65
-6%
61
-7%
71
+18%
71
-1%
70
-1%
95
+37%
119
+24%
122
+3%
123
+1%
100
-18%
105
+5%
112
+7%
127
+13%
129
+2%
80
-38%
89
+12%
94
+5%
99
+5%
113
+15%
103
-9%
113
+10%
135
+20%
136
+0%
136
+0%
119
-13%
97
-18%
91
-6%
89
-2%
87
-2%
50
-43%
49
-3%
45
-9%
EPS (Diluted)
0.02
N/A
0.02
N/A
0.03
+50%
0.03
N/A
0.03
N/A
0.03
N/A
0.09
+200%
0.1
+11%
0.1
N/A
0.09
-10%
0.08
-11%
0.09
+13%
0.09
N/A
0.09
N/A
0.12
+33%
0.15
+25%
0.15
N/A
0.15
N/A
0.13
-13%
0.13
N/A
0.14
+8%
0.16
+14%
0.16
N/A
0.1
-38%
0.11
+10%
0.12
+9%
0.12
N/A
0.14
+17%
0.13
-7%
0.14
+8%
0.17
+21%
0.17
N/A
0.11
-35%
0.14
+27%
0.11
-21%
0.1
-9%
0.1
N/A
0.1
N/A
0.06
-40%
0.06
N/A
0.05
-17%

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