China Tianrui Group Cement Co Ltd
HKEX:1252
Income Statement
Earnings Waterfall
China Tianrui Group Cement Co Ltd
Revenue
|
7.9B
CNY
|
Cost of Revenue
|
-6.3B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-803.9m
CNY
|
Operating Income
|
825.5m
CNY
|
Other Expenses
|
-1.5B
CNY
|
Net Income
|
-633.9m
CNY
|
Income Statement
China Tianrui Group Cement Co Ltd
Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
8 263
N/A
|
7 899
-4%
|
7 591
-4%
|
7 605
+0%
|
8 661
+14%
|
9 235
+7%
|
8 950
-3%
|
8 134
-9%
|
6 195
-24%
|
5 811
-6%
|
6 009
+3%
|
6 698
+11%
|
8 421
+26%
|
8 942
+6%
|
10 061
+13%
|
11 249
+12%
|
12 088
+7%
|
11 847
-2%
|
12 171
+3%
|
12 650
+4%
|
12 717
+1%
|
12 305
-3%
|
11 055
-10%
|
9 733
-12%
|
7 889
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(5 831)
|
(5 758)
|
(5 692)
|
(5 813)
|
(6 766)
|
(7 185)
|
(6 893)
|
(6 197)
|
(4 948)
|
(4 626)
|
(4 492)
|
(4 784)
|
(6 024)
|
(6 346)
|
(6 787)
|
(7 515)
|
(7 580)
|
(7 437)
|
(7 973)
|
(8 434)
|
(9 483)
|
(9 376)
|
(8 342)
|
(7 528)
|
(6 259)
|
|
Gross Profit |
2 433
N/A
|
2 141
-12%
|
1 899
-11%
|
1 791
-6%
|
1 895
+6%
|
2 051
+8%
|
2 058
+0%
|
1 938
-6%
|
1 247
-36%
|
1 184
-5%
|
1 517
+28%
|
1 915
+26%
|
2 397
+25%
|
2 596
+8%
|
3 273
+26%
|
3 733
+14%
|
4 507
+21%
|
4 410
-2%
|
4 198
-5%
|
4 216
+0%
|
3 234
-23%
|
2 929
-9%
|
2 714
-7%
|
2 205
-19%
|
1 629
-26%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(304)
|
(231)
|
(302)
|
(299)
|
(425)
|
(517)
|
(419)
|
(381)
|
(444)
|
(482)
|
(443)
|
(399)
|
(399)
|
(331)
|
(431)
|
(443)
|
(469)
|
(590)
|
(902)
|
(1 055)
|
(1 006)
|
(944)
|
(866)
|
(988)
|
(804)
|
|
Selling, General & Administrative |
(515)
|
(574)
|
(635)
|
(648)
|
(753)
|
(807)
|
(798)
|
(755)
|
(710)
|
(731)
|
(678)
|
(676)
|
(762)
|
(753)
|
(782)
|
(808)
|
(891)
|
(937)
|
(1 211)
|
(1 463)
|
(868)
|
(1 326)
|
(749)
|
(1 184)
|
(1 140)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
(463)
|
0
|
(444)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
(46)
|
|
Other Operating Expenses |
211
|
344
|
334
|
349
|
328
|
290
|
381
|
374
|
267
|
249
|
235
|
278
|
363
|
421
|
352
|
365
|
422
|
419
|
309
|
408
|
325
|
382
|
373
|
196
|
383
|
|
Operating Income |
2 129
N/A
|
1 911
-10%
|
1 597
-16%
|
1 493
-7%
|
1 470
-2%
|
1 534
+4%
|
1 639
+7%
|
1 557
-5%
|
804
-48%
|
702
-13%
|
1 074
+53%
|
1 516
+41%
|
1 998
+32%
|
2 265
+13%
|
2 843
+26%
|
3 291
+16%
|
4 038
+23%
|
3 820
-5%
|
3 296
-14%
|
3 161
-4%
|
2 228
-30%
|
1 985
-11%
|
1 847
-7%
|
1 217
-34%
|
825
-32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(443)
|
(567)
|
(570)
|
(609)
|
(743)
|
(752)
|
(889)
|
(926)
|
(494)
|
(485)
|
(722)
|
(762)
|
(430)
|
(578)
|
(1 089)
|
(1 046)
|
(1 279)
|
(1 283)
|
(939)
|
(828)
|
(772)
|
(907)
|
(1 115)
|
(941)
|
(1 248)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
0
|
(1)
|
(213)
|
(208)
|
(12)
|
(7)
|
(92)
|
(101)
|
11
|
11
|
(3)
|
(3)
|
(44)
|
(43)
|
(207)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1 687
N/A
|
1 344
-20%
|
1 027
-24%
|
884
-14%
|
729
-17%
|
785
+8%
|
753
-4%
|
632
-16%
|
313
-51%
|
219
-30%
|
352
+60%
|
754
+114%
|
1 354
+80%
|
1 479
+9%
|
1 743
+18%
|
2 237
+28%
|
2 668
+19%
|
2 436
-9%
|
2 368
-3%
|
2 343
-1%
|
1 453
-38%
|
1 075
-26%
|
688
-36%
|
233
-66%
|
(630)
N/A
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(413)
|
(330)
|
(264)
|
(239)
|
(246)
|
(259)
|
(213)
|
(180)
|
(29)
|
(4)
|
(102)
|
(177)
|
(361)
|
(411)
|
(491)
|
(624)
|
(733)
|
(656)
|
(398)
|
(350)
|
(172)
|
(93)
|
(149)
|
(35)
|
6
|
|
Income from Continuing Operations |
1 273
|
1 013
|
763
|
644
|
483
|
525
|
540
|
452
|
284
|
216
|
250
|
577
|
993
|
1 068
|
1 252
|
1 613
|
1 935
|
1 780
|
1 970
|
1 993
|
1 282
|
982
|
539
|
199
|
(624)
|
|
Income to Minority Interest |
1
|
8
|
21
|
21
|
76
|
78
|
25
|
31
|
30
|
30
|
46
|
30
|
9
|
(5)
|
(39)
|
(64)
|
(115)
|
(129)
|
(110)
|
(100)
|
(81)
|
(77)
|
(91)
|
(56)
|
(10)
|
|
Net Income (Common) |
1 275
N/A
|
1 021
-20%
|
783
-23%
|
665
-15%
|
559
-16%
|
603
+8%
|
565
-6%
|
483
-14%
|
313
-35%
|
245
-22%
|
296
+21%
|
607
+105%
|
1 002
+65%
|
1 063
+6%
|
1 213
+14%
|
1 549
+28%
|
1 819
+17%
|
1 651
-9%
|
1 861
+13%
|
1 893
+2%
|
1 201
-37%
|
906
-25%
|
449
-50%
|
143
-68%
|
(634)
N/A
|
|
EPS (Diluted) |
0.53
N/A
|
0.43
-19%
|
0.33
-23%
|
0.28
-15%
|
0.23
-18%
|
0.25
+9%
|
0.24
-4%
|
0.2
-17%
|
0.13
-35%
|
0.1
-23%
|
0.12
+20%
|
0.22
+83%
|
0.37
+68%
|
0.36
-3%
|
0.41
+14%
|
0.53
+29%
|
0.62
+17%
|
0.56
-10%
|
0.63
+13%
|
0.64
+2%
|
0.41
-36%
|
0.31
-24%
|
0.15
-52%
|
0.05
-67%
|
-0.22
N/A
|