Cecep Environmental Statements
30
Data from Cecep Environmental`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CNY - Chinese yuan
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Cecep 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
1 484.77
-50.4 %
100
967.99
65.2
516.78
-48.7 %
34.8
44.987
3
120.69
8.1
134.59
-38.6 %
9.1
382.19
-51.6 %
25.7
-128.98
-8.7
1.847
0.1
255.69
-52.2 %
17.2
24.482
1.6
221.24
-52.5 %
14.9
0.085
2 606.2
2 991.13
1134.3 %
100
1 982.91
66.3
1 008.22
1936.3 %
33.7
72.931
2.4
213.07
7.1
219.35
383.8 %
7.3
788.87
18822.7 %
26.4
-258.8
-8.7
5.39
0.2
535.44
30291.3 %
17.9
39.262
1.3
465.44
438119.9 %
15.6
0.179
2 606.2
242.34
1.5 %
100
192.83
79.6
49.512
-1.8 %
20.4
11.016
4.5
36.409
15
45.344
-76.5 %
18.7
4.169
102.9 %
1.7
-5.864
-2.4
-0.079
-0.03
-1.773
98.8 %
-0.7
-0.042
-0.02
-0.106
99.9 %
-0.04
0
427.24
238.73
43.3 %
100
188.32
78.9
50.417
72.4 %
21.1
13.02
5.5
100.31
42
193.09
285.1 %
80.9
-142.68
-582.9 %
-59.8
-4.218
-1.8
-1.023
-0.4
-147.92
-540.7 %
-62
3.363
1.4
-147.56
-693.7 %
-61.8
-0.345
427.24
166.59
-32.1 %
100
137.34
82.4
29.244
-48 %
17.6
12.844
7.7
38.826
23.3
50.136
52.3 %
30.1
-20.892
-189.7 %
-12.5
-2.143
-1.3
-0.01
-0.006
-23.085
-210.2 %
-13.9
-2.412
-1.4
-18.593
-196.2 %
-11.2
-0.044
427.24
245.42
24.2 %
100
189.21
77.1
56.217
28.4 %
22.9
9.876
4
25.107
10.2
32.92
-20.8 %
13.4
23.297
945.9 %
9.5
-1.587
-0.6
-0.76
-0.3
20.951
537.2 %
8.5
-0.339
-0.1
19.334
523.3 %
7.9
0.045
427.24
197.64
-51.9 %
100
153.86
77.9
43.777
319.6 %
22.1
10.519
5.3
32.567
16.5
41.549
-83.1 %
21
2.228
100.8 %
1.1
-6.987
-3.5
-0.036
-0.02
-4.792
97.4 %
-2.4
1.447
0.7
-4.568
97.4 %
-2.3
-0.011
427.24
410.48
64.9 %
100
430.41
104.9
-19.936
-145.3 %
-4.9
14.723
3.6
156.75
38.2
246.38
342.6 %
60
-266.31
-2182.1 %
-64.9
78.703
19.2
-0.379
-0.09
-187.86
-654.8 %
-45.8
-17.707
-4.3
-172.53
-667.2 %
-42.03
-0.404
427.24
248.94
6.7 %
100
204.94
82.3
43.999
-16.6 %
17.7
10.92
4.4
45.763
18.4
55.668
-37.2 %
22.4
-11.67
67.5 %
-4.7
-12.495
-5.02
-0.724
-0.3
-24.888
43.7 %
-10
-1.945
-0.8
-22.487
51.6 %
-9.03
-0.053
427.24
233.33
-3.3 %
100
180.55
77.4
52.786
-16.1 %
22.6
10.119
4.3
78.7
33.7
88.706
15.8 %
38
-35.919
-160.3 %
-15.4
-8.388
-3.6
0.091
0.04
-44.178
-918.1 %
-18.9
-0.472
-0.2
-46.463
-960.4 %
-19.9
-0.109
427.24
241.4
-63.1 %
100
178.5
73.9
62.9
-33.6 %
26.1
16.8
7
64.1
26.6
76.6
-77.6 %
31.7
-13.8
94.4 %
-5.7
18.4
7.6
0.7
0.3
5.4
101.9 %
2.2
2.4
1
5.4
102 %
2.2
0.01
427.2
654.6
71.5 %
100
559.7
85.5
94.8
204.8 %
14.5
51
7.8
170.6
26.1
342.2
114.4 %
52.3
-247.3
-92.5 %
-37.8
150.1
22.9
-187.3
-28.6
-287.1
-73.3 %
-43.9
3.1
0.5
-264.5
-33.3 %
-40.4
-0.62
427.2
381.8
-9.7 %
100
350.7
91.9
31.1
-69.1 %
8.1
22.7
5.9
133.7
35
159.6
65.2 %
41.8
-128.5
-3312.5 %
-33.7
-36.2
-9.5
-0.3
-0.08
-165.7
-491.8 %
-43.4
36.7
9.6
-198.4
-544.2 %
-52
-0.46
427.2
422.7
-0.4 %
100
322
76.2
100.7
-17 %
23.8
19.4
4.6
82.9
19.6
96.6
14.9 %
22.9
4
-89.2 %
0.9
-28.3
-6.7
-3.7
-0.9
-28
-361.7 %
-6.6
4.5
1.1
-30.8
-932.4 %
-7.3
-0.07
427.2
424.5
-52.3 %
100
303.2
71.4
121.3
-45.8 %
28.6
20.9
4.9
66.3
15.6
84.1
-73.3 %
19.8
37.2
141 %
8.8
-27.1
-6.4
0.6
0.1
10.7
108.3 %
2.5
7.9
1.9
3.7
103.3 %
0.9
0.01
427.2
890.2
58 %
100
666.4
74.9
223.8
90.1 %
25.1
61.3
6.9
232.1
26.1
314.6
359.9 %
35.3
-90.8
-284.2 %
-10.2
-27.7
-3.1
-9.7
-1.09
-128.4
-611.6 %
-14.4
-24.7
-2.8
-110.6
-1328.9 %
-12.4
-0.26
427.2
563.5
-14.7 %
100
445.7
79.1
117.7
-34.6 %
20.9
23.1
4.1
48.9
8.7
68.4
-23.7 %
12.1
49.3
-45.5 %
8.7
-24.9
-4.4
0.7
0.1
25.1
-63.8 %
4.5
9.9
1.8
9
-84 %
1.6
0.02
427.2
660.6
60.9 %
100
480.5
72.7
180.1
55.9 %
27.3
16.8
2.5
66
10
89.6
24.4 %
13.6
90.5
108 %
13.7
-20.8
-3.1
-0.4
-0.06
69.3
182.9 %
10.5
15.3
2.3
56.3
385.3 %
8.5
0.12
462
410.5
-58.8 %
100
294.9
71.8
115.5
-53.1 %
28.1
14.5
3.5
77.8
19
72
-50.5 %
17.5
43.5
-56.7 %
10.6
-19.2
-4.7
0.2
0.05
24.5
-66.5 %
6
13
3.2
11.6
-79.3 %
2.8
0.03
392.5
995.7
299.6 %
100
749.7
75.3
246.1
246.6 %
24.7
15.8
1.6
75.6
7.6
145.5
191.6 %
14.6
100.5
376.3 %
10.1
-27.3
-2.7
-0.1
-0.01
73.1
583.2 %
7.3
15.4
1.5
56
3900 %
5.6
0.16
345.3
249.2
-25.1 %
100
178.2
71.5
71
-0.8 %
28.5
14.1
5.7
41.4
16.6
49.9
-20.3 %
20
21.1
134.4 %
8.5
-10.3
-4.1
-0.1
-0.04
10.7
414.7 %
4.3
6
2.4
1.4
160.9 %
0.6
—
345.2
332.6
34 %
100
261
78.5
71.6
36.6 %
21.5
—
0
52.5
15.8
62.6
0.6 %
18.8
9
190.9 %
2.7
-12.6
-3.8
0.2
0.06
-3.4
85.8 %
-1.02
-1.8
-0.5
-2.3
90.9 %
-0.7
-0.01
345.2
248.2
-69.9 %
100
195.9
78.9
52.4
-70 %
21.1
—
0
69.2
27.9
62.2
-35.3 %
25.1
-9.9
-112.6 %
-4
-14.1
-5.7
—
0
-24
-139.6 %
-9.7
2
0.8
-25.3
-152.5 %
-10.2
-0.07
345.2
824.6
102 %
649.8
174.8
132.8 %
—
69.4
96.1
52.3 %
78.7
550.4 %
-19.3
2
60.6
2930 %
12.4
48.2
608.8 %
0.14
345.2
408.2
-16 %
333
75.1
-16.6 %
7.8
48
63.1
78.2 %
12.1
-77.9 %
-10.2
0.9
2
-95.3 %
0.6
6.8
-80.3 %
0.02
345.2
486.2
166.4 %
396.1
90.1
112.5 %
—
42.5
35.4
-30.9 %
54.7
728.7 %
-7.4
-3.6
42.8
424.2 %
4.8
34.6
352.6 %
0.1
345.2
182.5
-69.6 %
140
42.4
-73 %
—
55.2
51.2
-46.2 %
-8.7
-114 %
-5.8
1.3
-13.2
-118.8 %
0.7
-13.7
-126.2 %
-0.04
345.2
601.3
80.4 %
444.2
157.1
69.3 %
—
66.8
95.1
75.1 %
62
61 %
-2.1
10.2
70.3
105.6 %
12.1
52.2
74 %
0.15
345.2
333.3
54.2 %
240.5
92.8
58.1 %
—
55.2
54.3
15.5 %
38.5
229.1 %
-4.8
0.5
34.2
120.6 %
4.4
30
170.3 %
0.12
244
216.1
31 %
157.4
58.7
0.7 %
—
39.5
47
-17.4 %
11.7
735.7 %
-1.8
5.7
15.5
474.1 %
2.6
11.1
446.9 %
0.05
244
165
-83.8 %
106.7
58.3
-77.3 %
—
57.7
56.9
-58.4 %
1.4
-98.8 %
-3.1
4.3
2.7
-97.5 %
2.8
-3.2
-103.8 %
-0.01
244
1 017
1476.7 %
760.1
256.9
1515.7 %
—
138.3
136.9
598.5 %
120
3343.2 %
-18
6.3
106.8
4550 %
17.3
85
3248.1 %
0.35
244
64.5
-4.2 %
48.6
15.9
-8.6 %
—
19.3
19.6
-3.9 %
-3.7
-23.3 %
1
0.3
-2.4
-284.6 %
0.2
-2.7
-1000 %
-0.01
244
67.3
52.3 %
49.9
17.4
13 %
—
17.5
20.4
20 %
-3
-76.5 %
1
3.4
1.3
160 %
0.1
0.3
—
—
244
44.2
-43.1 %
28.9
15.4
-32.2 %
—
17.2
17
-34.1 %
-1.7
45.2 %
1.8
0.3
0.5
-92.5 %
0.3
—
-100 %
—
244
77.7
16.8 %
55
22.7
4.1 %
—
25.3
25.8
33.7 %
-3.1
-219.2 %
7.1
2.9
6.7
116.1 %
0.9
4.1
127.8 %
0.02
244
66.5
1.2 %
44.7
21.8
14.7 %
—
16.7
19.3
23.7 %
2.6
-23.5 %
0.4
0.2
3.1
-22.5 %
-0.2
1.8
63.6 %
0.01
244
65.7
14.1 %
46.7
19
15.9 %
—
14.6
15.6
-0.6 %
3.4
466.7 %
0.3
0.3
4
21.2 %
1.2
1.1
-26.7 %
—
244
57.6
-8.4 %
41.2
16.4
-1.2 %
—
15.5
15.7
-22.3 %
0.6
116.7 %
2.7
—
3.3
-23.3 %
0.6
1.5
275 %
0.01
244
62.9
14.8 %
46.3
16.6
-1.2 %
—
18.6
20.2
12.2 %
-3.6
-227.3 %
5.3
2.7
4.3
138.9 %
2.2
0.4
-60 %
—
244
54.8
-37.8 %
38
16.8
-28.2 %
—
16.2
18
-10.9 %
-1.1
-134.4 %
2.6
0.3
1.8
-62.5 %
-0.1
1
-74.4 %
—
244
88.1
165.4 %
64.7
23.4
220.5 %
—
17.9
20.2
40.3 %
3.2
145.1 %
0.8
0.8
4.8
14.3 %
0.5
3.9
2.6 %
0.02
244
33.2
-28.3 %
25.9
7.3
-31.1 %
—
14.2
14.4
-20 %
-7.1
4.1 %
11.3
—
4.2
-46.2 %
0.5
3.8
-41.5 %
0.02
244
46.3
—
35.7
10.6
—
—
18.4
18
—
-7.4
—
7.3
7.9
7.8
—
1.3
6.5
—
0.03
244