Shenzhen Capchem Technology Co Ltd
SZSE:300037
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|
S
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Shenzhen Capchem Technology Co Ltd
SZSE:300037
|
CN |
Income Statement
Earnings Waterfall
Shenzhen Capchem Technology Co Ltd
Income Statement
Shenzhen Capchem Technology Co Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | 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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
8
|
0
|
0
|
9
|
19
|
16
|
23
|
22
|
21
|
18
|
16
|
14
|
18
|
19
|
20
|
23
|
26
|
24
|
32
|
35
|
38
|
52
|
45
|
52
|
56
|
52
|
58
|
61
|
68
|
78
|
0
|
0
|
|
| Revenue |
250
N/A
|
270
+8%
|
319
+18%
|
361
+13%
|
413
+15%
|
442
+7%
|
477
+8%
|
505
+6%
|
567
+12%
|
622
+10%
|
654
+5%
|
679
+4%
|
659
-3%
|
663
+1%
|
661
0%
|
673
+2%
|
677
+1%
|
673
-1%
|
684
+2%
|
698
+2%
|
714
+2%
|
730
+2%
|
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%
|
7 847
+4%
|
8 334
+6%
|
8 513
+2%
|
8 796
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(173)
|
(179)
|
(208)
|
(237)
|
(276)
|
(299)
|
(327)
|
(345)
|
(386)
|
(422)
|
(435)
|
(448)
|
(430)
|
(433)
|
(428)
|
(446)
|
(457)
|
(452)
|
(454)
|
(458)
|
(456)
|
(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)
|
(5 804)
|
(6 236)
|
(6 433)
|
(6 696)
|
|
| Gross Profit |
77
N/A
|
91
+18%
|
111
+22%
|
124
+11%
|
137
+11%
|
143
+5%
|
150
+5%
|
160
+7%
|
181
+13%
|
201
+11%
|
219
+9%
|
231
+6%
|
229
-1%
|
230
+0%
|
234
+2%
|
226
-3%
|
220
-3%
|
221
+0%
|
231
+4%
|
240
+4%
|
258
+8%
|
263
+2%
|
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%
|
2 042
+3%
|
2 098
+3%
|
2 080
-1%
|
2 100
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(26)
|
(36)
|
(41)
|
(50)
|
(49)
|
(54)
|
(56)
|
(51)
|
(67)
|
(74)
|
(90)
|
(99)
|
(100)
|
(96)
|
(99)
|
(94)
|
(95)
|
(101)
|
(109)
|
(111)
|
(116)
|
(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)
|
(893)
|
(915)
|
(927)
|
(973)
|
|
| Selling, General & Administrative |
(25)
|
(28)
|
(34)
|
(39)
|
(45)
|
(48)
|
(55)
|
(59)
|
(70)
|
(81)
|
(92)
|
(95)
|
(97)
|
(94)
|
(69)
|
(93)
|
(93)
|
(100)
|
(72)
|
(108)
|
(115)
|
(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)
|
(522)
|
(540)
|
(513)
|
(538)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
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)
|
(339)
|
(417)
|
(455)
|
(478)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
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
|
(112)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(8)
|
(7)
|
(10)
|
(3)
|
(6)
|
(1)
|
8
|
3
|
7
|
3
|
(4)
|
(3)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(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
|
80
|
42
|
41
|
43
|
|
| Operating Income |
51
N/A
|
55
+8%
|
70
+28%
|
74
+5%
|
88
+19%
|
89
+1%
|
95
+6%
|
109
+15%
|
114
+4%
|
127
+11%
|
129
+2%
|
133
+3%
|
129
-3%
|
134
+3%
|
135
+1%
|
133
-2%
|
125
-6%
|
120
-4%
|
122
+2%
|
129
+6%
|
142
+10%
|
142
0%
|
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%
|
1 150
+4%
|
1 182
+3%
|
1 152
-3%
|
1 127
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
0
|
0
|
0
|
1
|
2
|
14
|
14
|
16
|
16
|
15
|
13
|
13
|
14
|
14
|
15
|
15
|
18
|
19
|
20
|
19
|
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)
|
(47)
|
1
|
17
|
30
|
|
| Non-Reccuring Items |
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
|
(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
|
(4)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
(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
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
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)
|
(3)
|
(6)
|
(6)
|
(8)
|
|
| Pre-Tax Income |
52
N/A
|
56
+9%
|
71
+26%
|
75
+6%
|
91
+20%
|
93
+3%
|
111
+20%
|
125
+13%
|
132
+5%
|
145
+10%
|
146
+1%
|
148
+2%
|
147
-1%
|
152
+3%
|
153
+1%
|
151
-1%
|
143
-5%
|
141
-2%
|
144
+2%
|
152
+5%
|
162
+7%
|
163
+1%
|
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%
|
1 095
+3%
|
1 177
+8%
|
1 163
-1%
|
1 150
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(14)
|
(17)
|
(19)
|
(20)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(23)
|
(23)
|
(21)
|
(18)
|
(19)
|
(19)
|
(21)
|
(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)
|
(143)
|
(157)
|
(135)
|
(138)
|
|
| Income from Continuing Operations |
44
|
48
|
60
|
64
|
77
|
79
|
94
|
106
|
112
|
123
|
124
|
125
|
124
|
127
|
130
|
128
|
122
|
123
|
126
|
133
|
141
|
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
|
952
|
1 020
|
1 028
|
1 012
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
(10)
|
(14)
|
(18)
|
(23)
|
|
| Net Income (Common) |
44
N/A
|
48
+11%
|
60
+24%
|
64
+6%
|
77
+21%
|
79
+2%
|
94
+19%
|
106
+13%
|
112
+5%
|
123
+10%
|
124
+1%
|
125
+1%
|
124
-1%
|
127
+3%
|
130
+2%
|
128
-1%
|
122
-5%
|
123
+0%
|
126
+2%
|
133
+6%
|
141
+6%
|
138
-2%
|
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%
|
942
+3%
|
1 007
+7%
|
1 010
+0%
|
989
-2%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.18
+12%
|
0.23
+28%
|
0.18
-22%
|
0.22
+22%
|
0.22
N/A
|
0.27
+23%
|
0.31
+15%
|
0.32
+3%
|
0.35
+9%
|
0.36
+3%
|
0.36
N/A
|
0.36
N/A
|
0.37
+3%
|
0.38
+3%
|
0.38
N/A
|
0.36
-5%
|
0.36
N/A
|
0.37
+3%
|
0.38
+3%
|
0.41
+8%
|
0.4
-2%
|
0.39
-3%
|
0.34
-13%
|
0.31
-9%
|
0.32
+3%
|
0.36
+12%
|
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
+12%
|
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%
|
1.21
N/A
|
1.33
+10%
|
1.29
-3%
|
1.35
+5%
|
|