Zhengzhou Coal Mining Machinery Group Co Ltd
F:ZGC
Income Statement
Earnings Waterfall
Zhengzhou Coal Mining Machinery Group Co Ltd
Income Statement
Zhengzhou Coal Mining Machinery Group Co Ltd
| 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
|
19
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
40
|
0
|
0
|
57
|
235
|
196
|
242
|
251
|
242
|
238
|
265
|
268
|
296
|
323
|
320
|
311
|
253
|
234
|
239
|
238
|
283
|
298
|
304
|
339
|
371
|
368
|
340
|
310
|
252
|
234
|
0
|
0
|
|
| Revenue |
5 861
N/A
|
5 708
-3%
|
6 752
+18%
|
7 086
+5%
|
7 346
+4%
|
8 201
+12%
|
8 060
-2%
|
8 455
+5%
|
9 033
+7%
|
9 277
+3%
|
10 213
+10%
|
10 016
-2%
|
9 267
-7%
|
8 718
-6%
|
8 055
-8%
|
7 763
-4%
|
7 461
-4%
|
6 863
-8%
|
6 124
-11%
|
5 650
-8%
|
5 255
-7%
|
5 054
-4%
|
4 511
-11%
|
4 269
-5%
|
3 965
-7%
|
3 716
-6%
|
3 629
-2%
|
3 505
-3%
|
5 122
+46%
|
6 223
+21%
|
7 548
+21%
|
9 195
+22%
|
17 007
+85%
|
21 336
+25%
|
26 012
+22%
|
29 861
+15%
|
26 016
-13%
|
25 785
-1%
|
25 721
0%
|
25 310
-2%
|
25 312
+0%
|
26 066
+3%
|
26 519
+2%
|
28 256
+7%
|
29 283
+4%
|
29 254
0%
|
29 294
+0%
|
29 710
+1%
|
29 751
+0%
|
31 092
+5%
|
32 043
+3%
|
33 163
+3%
|
34 728
+5%
|
35 515
+2%
|
36 423
+3%
|
36 877
+1%
|
37 154
+1%
|
37 019
0%
|
37 052
+0%
|
37 142
+0%
|
38 080
+3%
|
39 963
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 358)
|
(4 320)
|
(5 118)
|
(5 264)
|
(5 394)
|
(6 155)
|
(6 108)
|
(6 362)
|
(6 806)
|
(6 848)
|
(7 472)
|
(7 446)
|
(6 965)
|
(6 632)
|
(6 201)
|
(6 147)
|
(5 979)
|
(5 568)
|
(5 050)
|
(4 746)
|
(4 461)
|
(4 277)
|
(3 633)
|
(3 389)
|
(3 123)
|
(2 904)
|
(2 906)
|
(2 853)
|
(4 091)
|
(4 935)
|
(5 882)
|
(7 120)
|
(13 612)
|
(17 310)
|
(21 088)
|
(24 449)
|
(21 176)
|
(20 765)
|
(20 759)
|
(20 234)
|
(19 729)
|
(19 977)
|
(19 695)
|
(21 158)
|
(22 093)
|
(22 387)
|
(22 924)
|
(23 495)
|
(23 749)
|
(24 966)
|
(25 460)
|
(26 501)
|
(27 640)
|
(28 096)
|
(28 416)
|
(28 634)
|
(28 755)
|
(28 405)
|
(28 179)
|
(28 420)
|
(29 206)
|
(30 797)
|
|
| Gross Profit |
1 503
N/A
|
1 388
-8%
|
1 635
+18%
|
1 823
+11%
|
1 954
+7%
|
2 048
+5%
|
1 952
-5%
|
2 095
+7%
|
2 228
+6%
|
2 430
+9%
|
2 741
+13%
|
2 570
-6%
|
2 302
-10%
|
2 086
-9%
|
1 854
-11%
|
1 615
-13%
|
1 481
-8%
|
1 294
-13%
|
1 074
-17%
|
905
-16%
|
795
-12%
|
778
-2%
|
878
+13%
|
880
+0%
|
842
-4%
|
812
-4%
|
722
-11%
|
652
-10%
|
1 031
+58%
|
1 288
+25%
|
1 666
+29%
|
2 075
+25%
|
3 395
+64%
|
4 027
+19%
|
4 924
+22%
|
5 413
+10%
|
4 840
-11%
|
5 020
+4%
|
4 962
-1%
|
5 076
+2%
|
5 584
+10%
|
6 090
+9%
|
6 825
+12%
|
7 100
+4%
|
7 192
+1%
|
6 868
-5%
|
6 370
-7%
|
6 215
-2%
|
6 002
-3%
|
6 126
+2%
|
6 584
+7%
|
6 662
+1%
|
7 088
+6%
|
7 419
+5%
|
8 007
+8%
|
8 243
+3%
|
8 399
+2%
|
8 614
+3%
|
8 873
+3%
|
8 722
-2%
|
8 875
+2%
|
9 165
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(548)
|
(507)
|
(598)
|
(644)
|
(727)
|
(656)
|
(643)
|
(677)
|
(730)
|
(844)
|
(987)
|
(840)
|
(849)
|
(913)
|
(912)
|
(984)
|
(908)
|
(912)
|
(965)
|
(921)
|
(1 116)
|
(936)
|
(958)
|
(1 038)
|
(1 050)
|
(858)
|
(820)
|
(682)
|
(846)
|
(966)
|
(1 264)
|
(1 389)
|
(2 414)
|
(2 869)
|
(3 304)
|
(3 630)
|
(3 013)
|
(3 141)
|
(3 133)
|
(3 278)
|
(3 311)
|
(3 946)
|
(4 333)
|
(4 715)
|
(4 948)
|
(4 437)
|
(3 755)
|
(3 664)
|
(3 512)
|
(3 510)
|
(3 301)
|
(3 584)
|
(3 687)
|
(3 673)
|
(3 798)
|
(3 706)
|
(3 639)
|
(3 597)
|
(3 731)
|
(3 678)
|
(3 723)
|
(3 929)
|
|
| Selling, General & Administrative |
(492)
|
(452)
|
(537)
|
(583)
|
(669)
|
(610)
|
(584)
|
(611)
|
(635)
|
(763)
|
(788)
|
(795)
|
(773)
|
(761)
|
(721)
|
(720)
|
(675)
|
(644)
|
(803)
|
(948)
|
(1 007)
|
(1 026)
|
(796)
|
(990)
|
(908)
|
(877)
|
(665)
|
(562)
|
(764)
|
(778)
|
(854)
|
(1 343)
|
(2 250)
|
(2 648)
|
(2 155)
|
(2 749)
|
(2 029)
|
(2 024)
|
(1 854)
|
(1 942)
|
(2 026)
|
(2 685)
|
(3 095)
|
(3 338)
|
(3 449)
|
(2 880)
|
(2 278)
|
(2 236)
|
(2 011)
|
(1 956)
|
(2 074)
|
(2 046)
|
(2 183)
|
(2 116)
|
(2 366)
|
(2 375)
|
(2 353)
|
(2 402)
|
(2 487)
|
(2 562)
|
(2 579)
|
(2 734)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
(72)
|
(279)
|
0
|
0
|
(131)
|
(1 033)
|
(726)
|
(941)
|
(1 114)
|
(931)
|
(971)
|
(1 011)
|
(986)
|
(1 088)
|
(1 265)
|
(1 367)
|
(1 446)
|
(1 305)
|
(1 517)
|
(1 538)
|
(1 583)
|
(1 239)
|
(1 392)
|
(1 420)
|
(1 492)
|
(1 475)
|
(1 605)
|
(1 540)
|
(1 471)
|
(1 422)
|
(1 429)
|
(1 503)
|
(1 539)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(322)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(56)
|
(53)
|
(61)
|
(60)
|
(58)
|
(46)
|
(59)
|
(66)
|
(95)
|
(81)
|
(4)
|
(43)
|
(75)
|
(150)
|
(2)
|
(264)
|
(233)
|
(268)
|
(6)
|
27
|
(107)
|
90
|
(2)
|
(48)
|
(142)
|
19
|
(1)
|
(118)
|
(80)
|
(116)
|
(53)
|
(46)
|
(164)
|
(91)
|
31
|
(154)
|
(42)
|
(3)
|
(93)
|
(365)
|
(274)
|
(274)
|
149
|
(113)
|
(133)
|
(112)
|
151
|
89
|
36
|
29
|
290
|
(146)
|
(84)
|
(66)
|
282
|
274
|
254
|
276
|
459
|
313
|
359
|
344
|
|
| Operating Income |
956
N/A
|
882
-8%
|
1 036
+17%
|
1 180
+14%
|
1 226
+4%
|
1 391
+13%
|
1 309
-6%
|
1 416
+8%
|
1 496
+6%
|
1 584
+6%
|
1 753
+11%
|
1 730
-1%
|
1 453
-16%
|
1 173
-19%
|
942
-20%
|
631
-33%
|
573
-9%
|
381
-34%
|
110
-71%
|
(19)
N/A
|
(323)
-1 600%
|
(159)
+51%
|
(80)
+50%
|
(158)
-98%
|
(208)
-32%
|
(46)
+78%
|
(98)
-113%
|
(30)
+69%
|
184
N/A
|
321
+74%
|
402
+25%
|
685
+70%
|
981
+43%
|
1 157
+18%
|
1 619
+40%
|
1 782
+10%
|
1 827
+3%
|
1 880
+3%
|
1 830
-3%
|
1 800
-2%
|
2 274
+26%
|
2 144
-6%
|
2 491
+16%
|
2 383
-4%
|
2 242
-6%
|
2 431
+8%
|
2 615
+8%
|
2 551
-2%
|
2 489
-2%
|
2 616
+5%
|
3 283
+25%
|
3 078
-6%
|
3 400
+10%
|
3 746
+10%
|
4 209
+12%
|
4 537
+8%
|
4 760
+5%
|
5 017
+5%
|
5 142
+2%
|
5 044
-2%
|
5 152
+2%
|
5 237
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(5)
|
6
|
12
|
20
|
57
|
78
|
88
|
130
|
121
|
131
|
108
|
90
|
79
|
42
|
79
|
65
|
83
|
113
|
90
|
89
|
105
|
162
|
144
|
202
|
164
|
145
|
130
|
34
|
12
|
(1)
|
(124)
|
(77)
|
(138)
|
(276)
|
(273)
|
(313)
|
(289)
|
(140)
|
(206)
|
(207)
|
(227)
|
(248)
|
(165)
|
(135)
|
(87)
|
22
|
90
|
203
|
197
|
(39)
|
158
|
76
|
101
|
(77)
|
(101)
|
(51)
|
(111)
|
176
|
124
|
259
|
327
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
216
|
0
|
(67)
|
0
|
0
|
0
|
(14)
|
6
|
4
|
6
|
22
|
1
|
3
|
7
|
(90)
|
5
|
5
|
(1)
|
(159)
|
0
|
0
|
1
|
(292)
|
(1)
|
(1)
|
2
|
(17)
|
15
|
20
|
16
|
(170)
|
5
|
5
|
8
|
(41)
|
17
|
16
|
15
|
(149)
|
14
|
15
|
16
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
(1)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
24
|
33
|
20
|
23
|
11
|
13
|
30
|
34
|
51
|
34
|
24
|
29
|
16
|
27
|
15
|
21
|
22
|
20
|
17
|
18
|
16
|
16
|
12
|
14
|
13
|
14
|
4
|
3
|
(2)
|
(8)
|
0
|
1
|
4
|
34
|
40
|
63
|
61
|
41
|
3
|
(7)
|
(13)
|
(16)
|
(4)
|
(10)
|
(15)
|
(17)
|
4
|
6
|
23
|
26
|
15
|
11
|
9
|
(11)
|
(6)
|
(8)
|
(4)
|
17
|
32
|
(18)
|
(19)
|
(25)
|
|
| Pre-Tax Income |
974
N/A
|
910
-7%
|
1 064
+17%
|
1 213
+14%
|
1 256
+4%
|
1 461
+16%
|
1 421
-3%
|
1 538
+8%
|
1 676
+9%
|
1 738
+4%
|
1 911
+10%
|
1 867
-2%
|
1 559
-16%
|
1 279
-18%
|
1 004
-22%
|
730
-27%
|
659
-10%
|
483
-27%
|
233
-52%
|
90
-61%
|
0
N/A
|
(37)
N/A
|
30
N/A
|
0
N/A
|
7
N/A
|
132
+1 786%
|
37
-72%
|
110
+197%
|
221
+101%
|
332
+50%
|
423
+27%
|
564
+33%
|
910
+61%
|
1 059
+16%
|
1 289
+22%
|
1 576
+22%
|
1 579
+0%
|
1 630
+3%
|
1 530
-6%
|
1 586
+4%
|
2 054
+30%
|
1 902
-7%
|
1 940
+2%
|
2 207
+14%
|
2 092
-5%
|
2 328
+11%
|
2 623
+13%
|
2 662
+1%
|
2 735
+3%
|
2 855
+4%
|
3 090
+8%
|
3 252
+5%
|
3 490
+7%
|
3 844
+10%
|
4 086
+6%
|
4 445
+9%
|
4 721
+6%
|
4 938
+5%
|
5 200
+5%
|
5 165
-1%
|
5 407
+5%
|
5 555
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(152)
|
(158)
|
(172)
|
(229)
|
(261)
|
(304)
|
(208)
|
(193)
|
(191)
|
(189)
|
(297)
|
(294)
|
(245)
|
(209)
|
(167)
|
(134)
|
(103)
|
(68)
|
(39)
|
(1)
|
(13)
|
(9)
|
(20)
|
(12)
|
(10)
|
(27)
|
(1)
|
(13)
|
(37)
|
(57)
|
(83)
|
(117)
|
(224)
|
(284)
|
(350)
|
(409)
|
(376)
|
(347)
|
(390)
|
(431)
|
(495)
|
(577)
|
(561)
|
(645)
|
(631)
|
(573)
|
(553)
|
(486)
|
(433)
|
(451)
|
(462)
|
(469)
|
(573)
|
(601)
|
(617)
|
(669)
|
(728)
|
(793)
|
(981)
|
(1 000)
|
(952)
|
(946)
|
|
| Income from Continuing Operations |
823
|
752
|
893
|
984
|
995
|
1 158
|
1 213
|
1 347
|
1 486
|
1 549
|
1 614
|
1 573
|
1 315
|
1 071
|
837
|
596
|
556
|
415
|
193
|
89
|
(13)
|
(46)
|
11
|
(11)
|
(2)
|
106
|
37
|
97
|
184
|
276
|
340
|
448
|
687
|
776
|
939
|
1 168
|
1 204
|
1 283
|
1 140
|
1 154
|
1 558
|
1 324
|
1 379
|
1 561
|
1 460
|
1 753
|
2 070
|
2 176
|
2 302
|
2 404
|
2 628
|
2 783
|
2 917
|
3 243
|
3 469
|
3 776
|
3 994
|
4 144
|
4 220
|
4 164
|
4 455
|
4 609
|
|
| Income to Minority Interest |
(11)
|
(9)
|
(10)
|
(8)
|
(17)
|
(18)
|
(19)
|
(21)
|
(31)
|
(30)
|
(24)
|
(19)
|
3
|
17
|
30
|
27
|
23
|
14
|
12
|
16
|
29
|
35
|
32
|
34
|
29
|
21
|
25
|
20
|
(1)
|
(22)
|
(56)
|
(84)
|
(109)
|
(125)
|
(107)
|
(110)
|
(96)
|
(76)
|
(100)
|
(91)
|
(115)
|
(132)
|
(140)
|
(167)
|
(153)
|
(149)
|
(122)
|
(103)
|
(92)
|
(71)
|
(90)
|
(144)
|
(162)
|
(199)
|
(195)
|
(243)
|
(239)
|
(279)
|
(286)
|
(184)
|
(168)
|
(89)
|
|
| Net Income (Common) |
813
N/A
|
745
-8%
|
883
+19%
|
977
+11%
|
979
+0%
|
1 141
+17%
|
1 194
+5%
|
1 326
+11%
|
1 456
+10%
|
1 520
+4%
|
1 589
+5%
|
1 554
-2%
|
1 317
-15%
|
1 087
-17%
|
867
-20%
|
623
-28%
|
578
-7%
|
428
-26%
|
205
-52%
|
104
-49%
|
16
-85%
|
(11)
N/A
|
42
N/A
|
22
-48%
|
26
+18%
|
126
+385%
|
62
-51%
|
117
+89%
|
183
+56%
|
253
+38%
|
284
+12%
|
363
+28%
|
577
+59%
|
650
+13%
|
832
+28%
|
1 057
+27%
|
1 107
+5%
|
1 207
+9%
|
1 040
-14%
|
1 065
+2%
|
1 445
+36%
|
1 194
-17%
|
1 239
+4%
|
1 393
+12%
|
1 306
-6%
|
1 603
+23%
|
1 948
+22%
|
2 073
+6%
|
2 210
+7%
|
2 333
+6%
|
2 538
+9%
|
2 640
+4%
|
2 755
+4%
|
3 044
+10%
|
3 274
+8%
|
3 533
+8%
|
3 754
+6%
|
3 865
+3%
|
3 934
+2%
|
3 980
+1%
|
4 288
+8%
|
4 520
+5%
|
|
| EPS (Diluted) |
0.72
N/A
|
0.57
-21%
|
0.72
+26%
|
0.69
-4%
|
0.71
+3%
|
0.81
+14%
|
0.85
+5%
|
0.94
+11%
|
1.04
+11%
|
1.09
+5%
|
1.12
+3%
|
0.97
-13%
|
0.8
-18%
|
0.69
-14%
|
0.53
-23%
|
0.38
-28%
|
0.36
-5%
|
0.27
-25%
|
0.13
-52%
|
0.07
-46%
|
0.01
-86%
|
-0.01
N/A
|
0.03
N/A
|
0.01
-67%
|
0.01
N/A
|
0.07
+600%
|
0.04
-43%
|
0.06
+50%
|
0.11
+83%
|
0.16
+45%
|
0.17
+6%
|
0.2
+18%
|
0.35
+75%
|
0.39
+11%
|
0.48
+23%
|
0.62
+29%
|
0.64
+3%
|
0.69
+8%
|
0.6
-13%
|
0.61
+2%
|
0.83
+36%
|
0.69
-17%
|
0.71
+3%
|
0.81
+14%
|
0.76
-6%
|
0.92
+21%
|
1.11
+21%
|
1.18
+6%
|
1.26
+7%
|
1.33
+6%
|
1.45
+9%
|
1.5
+3%
|
1.56
+4%
|
1.72
+10%
|
1.86
+8%
|
1.99
+7%
|
2.11
+6%
|
2.17
+3%
|
2.21
+2%
|
2.23
+1%
|
2.45
+10%
|
2.59
+6%
|
|