Kelin Environmental Statements
00
Kelin Environmental Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
6.692
100
3.046
45.5
3.646
54.5
0.248
3.7
13.106
195.8
13.348
199.4
-9.701
-145
-5.429
-81.1
-0.772
-11.5
-15.903
-237.6
0.442
6.6
-16.184
-241.8
-0.086
189
11.573
100
3.483
30.1
8.09
69.9
0.937
8.1
20.219
174.7
21.156
182.8
-13.067
-112.9
-2.061
-17.8
-2.918
-25.2
-18.046
-155.9
0.05
0.4
-17.754
-153.4
-0.094
189
22.637
100
17.766
78.5
4.871
21.5
4.94
21.8
20.449
90.3
25.37
112.1
-20.499
-90.6
-6.071
-26.8
-1.139
-5.03
-27.709
-122.4
-3.662
-16.2
-23.456
-103.6
-0.124
189
147.71
100
119.54
80.9
28.177
19.1
1.234
0.8
26.329
17.8
27.563
18.7
0.614
0.4
20.74
14
-12.022
-8.1
9.333
6.3
2.756
1.9
5.698
3.9
0.03
189
7.491
100
3.2
42.7
4.291
57.3
—
0
4.635
61.9
4.635
61.9
-0.344
-4.6
-5.813
-77.6
-0.39
-5.2
-6.547
-87.4
0.555
7.4
-6.729
-89.8
-0.036
189
6.54
100
3.407
52.1
3.133
47.9
—
0
10.968
167.7
10.968
167.7
-7.835
-119.8
-7.136
-109.1
-0.329
-5.03
-15.3
-233.9
-0.049
-0.7
-15.319
-234.2
-0.081
189
8.3
100
3
36.1
5.3
63.9
—
0
12.1
145.8
12
144.6
-6.7
-80.7
-6.5
-78.3
-0.3
-3.6
-13.5
-162.7
-0.3
-3.6
-13.3
-160.2
-0.07
189
12.1
100
3.5
28.9
8.6
71.1
—
0
-20.3
-167.8
-20.4
-168.6
28.9
238.8
2.6
21.5
-5.7
-47.1
25.8
213.2
1.2
9.9
23.4
193.4
0.12
189
9.3
100
3.2
34.4
6.1
65.6
—
0
-2.5
-26.9
-2.4
-25.8
8.5
91.4
-4.6
-49.5
7.1
76.3
11
118.3
-0.1
-1.08
11.5
123.7
0.06
189
11.4
100
3.4
29.8
8
70.2
—
0
12.8
112.3
12.7
111.4
-4.7
-41.2
-5.6
-49.1
-1
-8.8
-11.3
-99.1
-2.6
-22.8
-8.8
-77.2
-0.05
189
6.6
100
3.3
50
3.3
50
—
0
13.9
210.6
13.9
210.6
-10.6
-160.6
-4.7
-71.2
-1.2
-18.2
-16.5
-250
—
0
-16.3
-247
-0.09
189
10.1
100
17.2
170.3
-7.1
-70.3
—
0
101.2
1002
58.5
579.2
-65.6
-649.5
-9.3
-92.08
-11.4
-112.9
-86.3
-854.5
0.1
1
-85.2
-843.6
-0.45
189
8
100
4.5
56.3
3.5
43.8
—
0
11.8
147.5
13.4
167.5
-9.9
-123.8
-3.6
-45
-2.1
-26.3
-15.6
-195
—
0
-15.6
-195
-0.08
189
20.5
100
11.6
56.6
8.9
43.4
—
0
1.6
7.8
9.1
44.4
-0.2
-1
-2.1
-10.2
-4.9
-23.9
-7.2
-35.1
2.1
10.2
-9.4
-45.9
-0.05
188.9
10
100
4
40
6.1
61
—
0
16.6
166
16.6
166
-10.5
-105
-2.8
-28
—
0
-13.3
-133
—
0
-13.2
-132
-0.07
188.9
-54.3
100
94.5
-174.03
-148.7
273.8
—
0
23.7
-43.6
356.8
-657.09
-505.6
931.1
-28.1
51.7
-46.5
85.6
-580.3
1068.7
5.4
-9.9
-584.8
1077
-3.04
192.2
16.8
100
4.5
26.8
12.3
73.2
—
0
10.9
64.9
14.4
85.7
-2.1
-12.5
-6.3
-37.5
—
0
-8.4
-50
-2.1
-12.5
-5.9
-35.1
-0.03
189
19.7
100
5.7
28.9
14
71.1
—
0
13.1
66.5
23.5
119.3
-9.5
-48.2
9.6
48.7
0.1
0.5
0.1
0.5
-2
-10.2
3
15.2
0.02
189
100.3
100
62.3
62.1
38
37.9
—
0
10.1
10.1
10.9
10.9
27.2
27.1
5.3
5.3
-0.5
-0.5
32
31.9
6.7
6.7
25.2
25.1
0.13
189
-16.9
7
-23.8
—
19.7
14.7
-38.6
30
1.5
-7.1
-3.2
-3.9
-0.02
191.1
136.6
101.4
35.2
—
27.8
35.5
-0.3
7
1
7.7
5.8
2
0.01
191.1
572.5
496.5
76
—
25.2
26.6
49.5
-3.4
2.3
48.3
10.8
38.6
0.2
189
193.2
169.1
24.2
—
19.7
19.5
4.6
0.6
0.3
5.5
1.2
4.9
0.03
189
103.5
82.5
21
—
18.1
23
-2
1
-11.6
1.2
-0.8
1.2
0.01
189
78.9
62.8
16.1
—
16.4
18.8
-2.7
1.8
1.6
0.7
-0.4
1.7
0.01
189
64.7
47.1
17.6
—
17.7
17.9
-0.3
1.7
1.1
15.8
2.9
13
0.07
189
79
60
19.1
—
16.9
17.9
1.1
1.5
0.9
4
0.9
3.4
0.02
189
93.3
72.6
20.7
—
22
25.8
-5.1
2.2
1.4
-1.5
-1.6
0.5
—
189
98.9
77.6
21.3
—
21.4
22.1
-0.8
1
0.8
1
0.5
0.6
—
189
81.7
65.5
16.2
—
18.6
19.7
-3.5
30.1
1.9
28.5
4.6
23.8
0.13
189
87.9
68.1
19.8
—
17.4
17.6
2.2
—
0.8
3.1
0.5
2.8
0.01
189
99.7
79.4
20.3
—
23
27.9
-7.6
1.2
10.4
4
1.2
3.9
0.02
189
106.3
82.1
24.2
—
21.5
23.6
0.6
-2.4
0.6
-1.1
-1
0.9
—
189
105.4
84.1
21.4
—
21.3
21.8
-0.5
2
0.6
2.1
0.5
1.4
0.01
189
93.2
70.5
22.7
—
20.4
20.4
2.2
1.2
0.7
4.2
0.2
4.5
0.02
189
128.4
99.4
29
—
19
23.5
5.5
-0.8
-0.2
4.6
-1.3
5
0.03
189
104.1
84.6
19.5
—
20.7
18.7
0.7
0.1
—
0.9
0.3
1.8
0.01
189
114.9
90
24.9
—
21.5
25.9
-1
0.8
3.6
3.4
0.7
2.5
0.01
189
119.9
100.4
19.6
—
21.2
18.7
0.9
-0.8
4.7
4.7
0.6
4.1
0.02
189
127.6
100.7
26.9
—
23.8
27.7
-0.8
0.6
9.4
9.1
0.3
4.1
0.02
189