M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
Income Statement
Earnings Waterfall
M-Grass Ecology and Environment Group Co Ltd
Income Statement
M-Grass Ecology and Environment Group Co Ltd
| 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 |
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
|
86
|
174
|
264
|
341
|
338
|
335
|
322
|
317
|
301
|
308
|
306
|
305
|
306
|
0
|
0
|
|
| Revenue |
532
N/A
|
628
+18%
|
632
+1%
|
665
+5%
|
618
-7%
|
747
+21%
|
887
+19%
|
1 242
+40%
|
1 474
+19%
|
1 626
+10%
|
1 701
+5%
|
1 683
-1%
|
1 723
+2%
|
1 768
+3%
|
1 632
-8%
|
1 927
+18%
|
2 288
+19%
|
2 861
+25%
|
3 049
+7%
|
4 494
+47%
|
5 589
+24%
|
5 579
0%
|
5 759
+3%
|
4 770
-17%
|
3 680
-23%
|
3 821
+4%
|
3 788
-1%
|
3 234
-15%
|
3 112
-4%
|
2 852
-8%
|
2 585
-9%
|
2 462
-5%
|
2 366
-4%
|
2 542
+7%
|
2 600
+2%
|
2 613
+1%
|
2 768
+6%
|
2 911
+5%
|
2 971
+2%
|
2 860
-4%
|
2 523
-12%
|
2 222
-12%
|
2 210
-1%
|
2 003
-9%
|
2 079
+4%
|
1 894
-9%
|
1 765
-7%
|
1 877
+6%
|
1 880
+0%
|
2 146
+14%
|
2 191
+2%
|
2 279
+4%
|
2 595
+14%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(375)
|
(425)
|
(427)
|
(436)
|
(390)
|
(494)
|
(592)
|
(867)
|
(1 054)
|
(1 163)
|
(1 221)
|
(1 184)
|
(1 210)
|
(1 241)
|
(1 156)
|
(1 356)
|
(1 568)
|
(1 970)
|
(2 100)
|
(3 088)
|
(3 801)
|
(3 776)
|
(3 915)
|
(3 219)
|
(2 492)
|
(2 695)
|
(2 632)
|
(2 276)
|
(2 251)
|
(2 005)
|
(1 848)
|
(1 768)
|
(1 690)
|
(1 660)
|
(1 665)
|
(1 616)
|
(1 653)
|
(1 766)
|
(1 846)
|
(1 794)
|
(1 655)
|
(1 406)
|
(1 385)
|
(1 273)
|
(1 316)
|
(1 381)
|
(1 376)
|
(1 448)
|
(1 482)
|
(1 630)
|
(1 650)
|
(1 846)
|
(2 087)
|
|
| Gross Profit |
157
N/A
|
203
+29%
|
205
+1%
|
228
+12%
|
228
+0%
|
253
+11%
|
295
+17%
|
376
+27%
|
420
+12%
|
463
+10%
|
480
+4%
|
500
+4%
|
513
+3%
|
528
+3%
|
475
-10%
|
570
+20%
|
719
+26%
|
891
+24%
|
949
+7%
|
1 407
+48%
|
1 788
+27%
|
1 803
+1%
|
1 844
+2%
|
1 551
-16%
|
1 188
-23%
|
1 126
-5%
|
1 156
+3%
|
957
-17%
|
862
-10%
|
847
-2%
|
737
-13%
|
695
-6%
|
676
-3%
|
882
+31%
|
935
+6%
|
997
+7%
|
1 115
+12%
|
1 145
+3%
|
1 125
-2%
|
1 066
-5%
|
869
-19%
|
816
-6%
|
826
+1%
|
730
-12%
|
763
+4%
|
513
-33%
|
389
-24%
|
429
+10%
|
399
-7%
|
515
+29%
|
542
+5%
|
433
-20%
|
508
+17%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(57)
|
(74)
|
(74)
|
(84)
|
(91)
|
(129)
|
(140)
|
(187)
|
(208)
|
(202)
|
(203)
|
(214)
|
(229)
|
(282)
|
(284)
|
(314)
|
(336)
|
(398)
|
(407)
|
(535)
|
(670)
|
(558)
|
(577)
|
(501)
|
(341)
|
(337)
|
(505)
|
(442)
|
(460)
|
(451)
|
(458)
|
(452)
|
(475)
|
(492)
|
(480)
|
(472)
|
(518)
|
(453)
|
(435)
|
(422)
|
(332)
|
(517)
|
(570)
|
(490)
|
(375)
|
(171)
|
(144)
|
(268)
|
(358)
|
(361)
|
(369)
|
(247)
|
(339)
|
|
| Selling, General & Administrative |
(28)
|
(66)
|
(44)
|
(52)
|
(63)
|
(112)
|
(84)
|
(98)
|
(108)
|
(172)
|
(130)
|
(142)
|
(151)
|
(245)
|
(178)
|
(205)
|
(214)
|
(341)
|
(280)
|
(313)
|
(329)
|
(474)
|
(313)
|
(306)
|
(304)
|
(284)
|
(296)
|
(319)
|
(337)
|
(422)
|
(413)
|
(397)
|
(372)
|
(373)
|
(356)
|
(322)
|
(367)
|
(331)
|
(375)
|
(346)
|
(284)
|
(443)
|
(457)
|
(388)
|
(278)
|
(105)
|
(122)
|
(232)
|
(323)
|
(211)
|
(241)
|
(122)
|
(187)
|
|
| Research & Development |
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(18)
|
(66)
|
0
|
0
|
(14)
|
(66)
|
(48)
|
(59)
|
(64)
|
(48)
|
(55)
|
(54)
|
(78)
|
(112)
|
(140)
|
(167)
|
(160)
|
(112)
|
(112)
|
(98)
|
(88)
|
(97)
|
(128)
|
(131)
|
(137)
|
(120)
|
(125)
|
(131)
|
(141)
|
(136)
|
(168)
|
(172)
|
(188)
|
|
| Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(30)
|
(0)
|
(31)
|
(32)
|
(28)
|
(2)
|
(57)
|
(89)
|
(100)
|
(5)
|
(73)
|
(72)
|
(77)
|
(5)
|
(106)
|
(109)
|
(122)
|
(9)
|
(128)
|
(223)
|
(323)
|
4
|
(264)
|
(195)
|
(22)
|
45
|
(161)
|
(64)
|
(58)
|
56
|
9
|
(0)
|
(25)
|
30
|
16
|
18
|
9
|
38
|
52
|
22
|
41
|
70
|
16
|
29
|
40
|
101
|
103
|
96
|
106
|
44
|
40
|
46
|
36
|
|
| Operating Income |
100
N/A
|
129
+29%
|
130
+1%
|
144
+11%
|
137
-5%
|
124
-9%
|
155
+24%
|
189
+22%
|
212
+12%
|
262
+24%
|
277
+6%
|
286
+3%
|
284
0%
|
246
-14%
|
191
-22%
|
257
+34%
|
383
+49%
|
493
+29%
|
542
+10%
|
871
+61%
|
1 118
+28%
|
1 244
+11%
|
1 267
+2%
|
1 050
-17%
|
848
-19%
|
789
-7%
|
651
-17%
|
515
-21%
|
402
-22%
|
396
-1%
|
278
-30%
|
243
-13%
|
201
-17%
|
390
+94%
|
456
+17%
|
526
+15%
|
597
+14%
|
693
+16%
|
690
0%
|
644
-7%
|
537
-17%
|
299
-44%
|
256
-14%
|
240
-6%
|
388
+62%
|
342
-12%
|
245
-29%
|
161
-34%
|
41
-75%
|
154
+275%
|
172
+12%
|
186
+8%
|
169
-9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(10)
|
(8)
|
(7)
|
(8)
|
(10)
|
(14)
|
(21)
|
(29)
|
(49)
|
(57)
|
(60)
|
(60)
|
(44)
|
(41)
|
(47)
|
(62)
|
(68)
|
(82)
|
(98)
|
(106)
|
(115)
|
(159)
|
(185)
|
(207)
|
(267)
|
(293)
|
(309)
|
(336)
|
(260)
|
(267)
|
(236)
|
(176)
|
(165)
|
(163)
|
(121)
|
(115)
|
(173)
|
(173)
|
(173)
|
(182)
|
(29)
|
(8)
|
(17)
|
(1)
|
(6)
|
1
|
6
|
(8)
|
(123)
|
(141)
|
(130)
|
(130)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
(28)
|
7
|
8
|
11
|
(160)
|
3
|
2
|
0
|
(67)
|
2
|
3
|
6
|
27
|
5
|
4
|
21
|
(31)
|
0
|
21
|
1
|
(25)
|
1
|
1
|
1
|
(5)
|
0
|
5
|
5
|
0
|
6
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
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 |
14
|
19
|
18
|
8
|
9
|
6
|
8
|
16
|
16
|
12
|
12
|
9
|
10
|
16
|
15
|
15
|
17
|
23
|
30
|
17
|
11
|
(26)
|
(46)
|
(53)
|
(54)
|
(18)
|
(9)
|
6
|
8
|
(9)
|
(13)
|
(14)
|
(16)
|
(8)
|
(5)
|
(7)
|
(7)
|
(13)
|
(19)
|
(16)
|
(17)
|
(4)
|
0
|
0
|
1
|
(17)
|
(18)
|
(17)
|
(17)
|
(4)
|
(5)
|
(6)
|
1
|
|
| Pre-Tax Income |
107
N/A
|
143
+34%
|
139
-2%
|
145
+4%
|
138
-4%
|
120
-13%
|
148
+23%
|
184
+24%
|
199
+9%
|
225
+13%
|
232
+3%
|
233
+1%
|
235
+1%
|
218
-7%
|
164
-25%
|
225
+37%
|
339
+51%
|
453
+34%
|
496
+10%
|
795
+60%
|
1 029
+29%
|
1 075
+4%
|
1 069
0%
|
820
-23%
|
597
-27%
|
343
-43%
|
350
+2%
|
214
-39%
|
73
-66%
|
57
-22%
|
0
-99%
|
(3)
N/A
|
16
N/A
|
244
+1 464%
|
292
+20%
|
401
+37%
|
496
+23%
|
476
-4%
|
497
+4%
|
476
-4%
|
338
-29%
|
241
-29%
|
249
+3%
|
224
-10%
|
388
+73%
|
315
-19%
|
228
-27%
|
155
-32%
|
22
-86%
|
27
+23%
|
33
+20%
|
50
+53%
|
40
-20%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(16)
|
(16)
|
(5)
|
(6)
|
(5)
|
(17)
|
(22)
|
(28)
|
(30)
|
(44)
|
(46)
|
(46)
|
(48)
|
(45)
|
(39)
|
(45)
|
(68)
|
(83)
|
(88)
|
(138)
|
(171)
|
(194)
|
(192)
|
(156)
|
(124)
|
(103)
|
(108)
|
(79)
|
(52)
|
(30)
|
(22)
|
(27)
|
(34)
|
(51)
|
(51)
|
(71)
|
(85)
|
(108)
|
(116)
|
(102)
|
(74)
|
(39)
|
(36)
|
(37)
|
(69)
|
(52)
|
(40)
|
(28)
|
(1)
|
3
|
2
|
13
|
11
|
|
| Income from Continuing Operations |
91
|
127
|
135
|
139
|
133
|
104
|
126
|
156
|
170
|
181
|
186
|
187
|
187
|
174
|
125
|
179
|
271
|
370
|
409
|
657
|
858
|
880
|
878
|
665
|
473
|
240
|
242
|
135
|
21
|
27
|
(22)
|
(30)
|
(18)
|
193
|
242
|
331
|
411
|
369
|
381
|
374
|
264
|
202
|
213
|
188
|
320
|
263
|
188
|
127
|
21
|
30
|
35
|
63
|
51
|
|
| Income to Minority Interest |
0
|
1
|
1
|
1
|
2
|
0
|
(4)
|
(5)
|
(7)
|
(14)
|
(15)
|
(15)
|
(16)
|
(14)
|
(12)
|
(10)
|
(21)
|
(31)
|
(38)
|
(44)
|
(41)
|
(36)
|
(28)
|
(28)
|
(22)
|
(36)
|
(35)
|
(37)
|
(21)
|
34
|
45
|
70
|
77
|
39
|
18
|
(29)
|
(56)
|
(59)
|
(51)
|
(44)
|
(45)
|
(17)
|
(14)
|
16
|
(4)
|
(14)
|
(14)
|
(23)
|
(5)
|
6
|
13
|
(3)
|
8
|
|
| Net Income (Common) |
91
N/A
|
127
+40%
|
136
+7%
|
141
+4%
|
135
-4%
|
104
-23%
|
123
+18%
|
150
+22%
|
163
+8%
|
167
+3%
|
171
+3%
|
172
+0%
|
171
-1%
|
159
-7%
|
113
-29%
|
169
+50%
|
250
+47%
|
339
+36%
|
371
+9%
|
613
+65%
|
817
+33%
|
844
+3%
|
850
+1%
|
637
-25%
|
451
-29%
|
204
-55%
|
208
+2%
|
97
-53%
|
0
-100%
|
61
+15 150%
|
24
-61%
|
40
+69%
|
58
+46%
|
232
+298%
|
259
+12%
|
301
+16%
|
355
+18%
|
309
-13%
|
330
+7%
|
330
0%
|
219
-34%
|
185
-16%
|
199
+8%
|
204
+2%
|
316
+55%
|
249
-21%
|
174
-30%
|
103
-41%
|
17
-84%
|
35
+114%
|
48
+35%
|
60
+26%
|
60
-1%
|
|
| EPS (Diluted) |
0.1
N/A
|
0.12
+20%
|
0.1
-17%
|
0.12
+20%
|
0.1
-17%
|
0.08
-20%
|
0.09
+12%
|
0.11
+22%
|
0.12
+9%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.09
-18%
|
0.18
+100%
|
0.15
-17%
|
0.22
+47%
|
0.23
+5%
|
0.39
+70%
|
0.51
+31%
|
0.53
+4%
|
0.53
N/A
|
0.4
-25%
|
0.28
-30%
|
0.13
-54%
|
0.12
-8%
|
0.05
-58%
|
-0.01
N/A
|
0.04
N/A
|
0.01
-75%
|
0.02
+100%
|
0.04
+100%
|
0.14
+250%
|
0.17
+21%
|
0.2
+18%
|
0.22
+10%
|
0.19
-14%
|
0.21
+11%
|
0.21
N/A
|
0.14
-33%
|
0.12
-14%
|
0.12
N/A
|
0.13
+8%
|
0.2
+54%
|
0.16
-20%
|
0.11
-31%
|
0.06
-45%
|
0.01
-83%
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
|