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Shenzhen Capchem Technology Co Ltd
SZSE:300037

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Shenzhen Capchem Technology Co Ltd
SZSE:300037
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Price: 41.09 CNY -3.18%
Market Cap: 31B CNY
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Income Statement

Earnings Waterfall
Shenzhen Capchem Technology Co Ltd

Revenue
7.6B CNY
Cost of Revenue
-5.6B CNY
Gross Profit
2B CNY
Operating Expenses
-874.3m CNY
Operating Income
1.1B CNY
Other Expenses
-188.1m CNY
Net Income
915.4m CNY

Income Statement
Shenzhen Capchem Technology Co Ltd

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Income Statement
Currency: CNY
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
730
N/A
757
+4%
763
+1%
790
+4%
850
+8%
934
+10%
1 061
+14%
1 223
+15%
1 404
+15%
1 589
+13%
1 679
+6%
1 694
+1%
1 746
+3%
1 816
+4%
1 877
+3%
2 014
+7%
2 093
+4%
2 165
+3%
2 228
+3%
2 235
+0%
2 310
+3%
2 325
+1%
2 333
+0%
2 462
+6%
2 633
+7%
2 961
+12%
3 580
+21%
4 324
+21%
5 424
+25%
6 951
+28%
8 524
+23%
9 386
+10%
9 811
+5%
9 661
-2%
8 596
-11%
8 103
-6%
7 915
-2%
7 484
-5%
7 352
-2%
7 633
+4%
7 568
-1%
Gross Profit
Cost of Revenue
(467)
(484)
(507)
(534)
(569)
(604)
(665)
(734)
(861)
(977)
(1 050)
(1 094)
(1 120)
(1 176)
(1 255)
(1 348)
(1 406)
(1 428)
(1 472)
(1 466)
(1 505)
(1 499)
(1 495)
(1 553)
(1 645)
(1 898)
(2 388)
(2 896)
(3 604)
(4 486)
(5 555)
(6 162)
(6 597)
(6 571)
(5 959)
(5 692)
(5 599)
(5 333)
(5 340)
(5 580)
(5 591)
Gross Profit
263
N/A
273
+4%
256
-6%
256
+0%
282
+10%
330
+17%
396
+20%
490
+24%
543
+11%
612
+13%
628
+3%
599
-5%
626
+4%
640
+2%
623
-3%
666
+7%
687
+3%
737
+7%
755
+3%
769
+2%
805
+5%
826
+3%
839
+2%
909
+8%
988
+9%
1 063
+8%
1 192
+12%
1 428
+20%
1 821
+28%
2 465
+35%
2 968
+20%
3 224
+9%
3 214
0%
3 090
-4%
2 637
-15%
2 411
-9%
2 316
-4%
2 151
-7%
2 012
-6%
2 053
+2%
1 978
-4%
Operating Income
Operating Expenses
(122)
(135)
(138)
(150)
(167)
(198)
(211)
(256)
(277)
(324)
(336)
(311)
(315)
(313)
(311)
(349)
(373)
(401)
(404)
(414)
(430)
(461)
(446)
(436)
(461)
(454)
(511)
(591)
(668)
(957)
(1 027)
(1 042)
(1 042)
(1 086)
(974)
(1 000)
(1 036)
(969)
(886)
(934)
(874)
Selling, General & Administrative
(120)
(89)
(137)
(146)
(163)
(105)
(207)
(237)
(255)
(197)
(315)
(311)
(292)
(187)
(255)
(219)
(236)
(245)
(230)
(264)
(272)
(280)
(305)
(310)
(334)
(255)
(314)
(335)
(364)
(531)
(621)
(574)
(547)
(514)
(441)
(521)
(565)
(511)
(517)
(583)
(549)
Research & Development
0
(34)
0
0
0
(72)
0
0
0
(98)
0
0
(21)
(106)
0
(123)
(139)
(133)
(175)
(162)
(163)
(144)
(165)
(157)
(163)
(164)
(223)
(278)
(331)
(380)
(440)
(500)
(521)
(501)
(563)
(525)
(515)
(439)
(451)
(423)
(399)
Depreciation & Amortization
0
(11)
0
0
0
(20)
0
0
0
(28)
0
0
0
(31)
0
0
0
(49)
0
0
0
(56)
0
0
0
(60)
0
0
0
(85)
0
0
0
(103)
0
0
0
(105)
0
0
0
Other Operating Expenses
(2)
(1)
(2)
(4)
(4)
(1)
(4)
(19)
(23)
(1)
(21)
(1)
(3)
11
(55)
(7)
3
27
1
11
6
19
24
31
37
26
25
22
27
39
34
32
26
32
30
45
44
87
82
72
74
Operating Income
142
N/A
138
-3%
118
-15%
106
-10%
115
+9%
133
+16%
185
+39%
233
+26%
265
+14%
288
+9%
292
+1%
288
-1%
311
+8%
327
+5%
312
-5%
317
+2%
314
-1%
336
+7%
352
+5%
355
+1%
375
+6%
366
-3%
393
+7%
473
+20%
527
+12%
609
+15%
681
+12%
837
+23%
1 152
+38%
1 508
+31%
1 941
+29%
2 181
+12%
2 172
0%
2 004
-8%
1 662
-17%
1 410
-15%
1 279
-9%
1 182
-8%
1 126
-5%
1 119
-1%
1 104
-1%
Pre-Tax Income
Interest Income Expense
19
19
19
23
21
17
14
14
11
16
16
8
1
1
(8)
0
13
5
3
2
2
(9)
2
(5)
(17)
0
1
14
44
38
38
55
55
55
48
33
(6)
13
(17)
(22)
(5)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(16)
(2)
(2)
(2)
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(3)
0
0
1
(5)
0
1
(1)
(13)
(1)
(1)
(1)
2
(0)
0
0
(7)
0
0
0
Gain/Loss on Disposition of Assets
0
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
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
2
3
3
5
4
6
7
8
9
15
15
11
10
1
3
4
2
(1)
(4)
(5)
(3)
1
(2)
(1)
(2)
0
(6)
(8)
(9)
(4)
(8)
(8)
(8)
(2)
(3)
(2)
(2)
(24)
(30)
(30)
(32)
Pre-Tax Income
163
N/A
159
-2%
139
-13%
132
-5%
139
+5%
155
+11%
204
+32%
254
+24%
285
+12%
304
+7%
321
+6%
306
-5%
320
+5%
327
+2%
306
-7%
321
+5%
329
+3%
338
+3%
350
+3%
350
+0%
374
+7%
354
-5%
393
+11%
467
+19%
510
+9%
603
+18%
676
+12%
844
+25%
1 187
+41%
1 530
+29%
1 970
+29%
2 226
+13%
2 219
0%
2 059
-7%
1 707
-17%
1 441
-16%
1 272
-12%
1 165
-8%
1 080
-7%
1 067
-1%
1 067
0%
Net Income
Tax Provision
(24)
(24)
(22)
(21)
(21)
(22)
(29)
(35)
(39)
(41)
(43)
(40)
(42)
(41)
(36)
(41)
(38)
(9)
(10)
(7)
(16)
(25)
(29)
(36)
(46)
(80)
(89)
(104)
(137)
(166)
(225)
(263)
(257)
(237)
(180)
(151)
(145)
(154)
(154)
(160)
(156)
Income from Continuing Operations
139
135
117
111
118
133
175
219
245
263
278
266
278
287
270
280
292
329
340
343
358
329
364
431
464
524
588
740
1 050
1 364
1 745
1 964
1 962
1 823
1 527
1 291
1 127
1 011
926
907
911
Income to Minority Interest
(1)
(3)
(3)
(5)
(5)
(5)
(7)
(8)
(7)
(7)
(8)
(7)
(8)
(7)
(6)
(6)
(7)
(9)
(10)
(10)
(7)
(4)
(2)
(3)
(5)
(6)
(13)
(23)
(38)
(58)
(82)
(90)
(82)
(64)
(35)
(19)
(14)
0
4
3
4
Net Income (Common)
138
N/A
133
-4%
114
-14%
106
-7%
112
+6%
128
+14%
169
+32%
211
+25%
238
+13%
256
+7%
271
+6%
258
-4%
270
+5%
280
+4%
264
-6%
274
+4%
284
+4%
320
+13%
330
+3%
333
+1%
351
+5%
325
-8%
362
+11%
429
+18%
460
+7%
518
+13%
575
+11%
717
+25%
1 012
+41%
1 307
+29%
1 663
+27%
1 874
+13%
1 881
+0%
1 758
-7%
1 492
-15%
1 271
-15%
1 113
-12%
1 011
-9%
931
-8%
910
-2%
915
+1%
EPS (Diluted)
0.4
N/A
0.39
-3%
0.34
-13%
0.31
-9%
0.32
+3%
0.36
+13%
0.46
+28%
0.57
+24%
0.65
+14%
0.7
+8%
0.73
+4%
0.7
-4%
0.72
+3%
0.75
+4%
0.71
-5%
0.73
+3%
0.77
+5%
0.86
+12%
0.89
+3%
0.84
-6%
0.93
+11%
0.86
-8%
0.94
+9%
1.17
+24%
1.11
-5%
1.26
+14%
1.39
+10%
0.96
-31%
1.36
+42%
1.76
+29%
2.24
+27%
2.52
+13%
2.53
+0%
2.33
-8%
1.98
-15%
1.54
-22%
1.51
-2%
1.29
-15%
1.22
-5%
1
-18%
1.21
+21%

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