China Molybdenum Co Ltd
OTC:CMCLF
Income Statement
Earnings Waterfall
China Molybdenum Co Ltd
Revenue
|
186.3B
CNY
|
Cost of Revenue
|
-171B
CNY
|
Gross Profit
|
15.3B
CNY
|
Operating Expenses
|
-3.5B
CNY
|
Operating Income
|
11.8B
CNY
|
Other Expenses
|
-3.7B
CNY
|
Net Income
|
8.1B
CNY
|
Income Statement
China Molybdenum Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 537
N/A
|
6 045
+9%
|
6 554
+8%
|
6 756
+3%
|
6 662
-1%
|
6 214
-7%
|
5 225
-16%
|
4 624
-12%
|
4 197
-9%
|
4 169
-1%
|
4 187
+0%
|
4 518
+8%
|
6 950
+54%
|
11 576
+67%
|
16 345
+41%
|
21 161
+29%
|
24 148
+14%
|
25 797
+7%
|
26 553
+3%
|
26 525
0%
|
25 963
-2%
|
23 009
-11%
|
21 882
-5%
|
39 288
+80%
|
68 677
+75%
|
86 582
+26%
|
105 442
+22%
|
115 575
+10%
|
112 981
-2%
|
130 515
+16%
|
151 054
+16%
|
159 234
+5%
|
173 863
+9%
|
178 472
+3%
|
180 813
+1%
|
179 773
-1%
|
172 991
-4%
|
172 750
0%
|
167 950
-3%
|
172 205
+3%
|
186 269
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 004)
|
(4 299)
|
(4 542)
|
(4 500)
|
(3 942)
|
(3 905)
|
(3 198)
|
(2 966)
|
(2 696)
|
(2 808)
|
(2 905)
|
(2 954)
|
(4 655)
|
(7 751)
|
(11 025)
|
(14 328)
|
(15 243)
|
(16 249)
|
(16 259)
|
(16 576)
|
(16 215)
|
(16 906)
|
(17 096)
|
(35 111)
|
(65 629)
|
(86 178)
|
(104 671)
|
(111 701)
|
(104 543)
|
(117 574)
|
(135 256)
|
(145 233)
|
(158 661)
|
(160 617)
|
(163 636)
|
(163 361)
|
(157 962)
|
(163 095)
|
(160 840)
|
(162 309)
|
(170 998)
|
|
Gross Profit |
1 533
N/A
|
1 745
+14%
|
2 011
+15%
|
2 255
+12%
|
2 721
+21%
|
2 309
-15%
|
2 027
-12%
|
1 658
-18%
|
1 501
-9%
|
1 361
-9%
|
1 282
-6%
|
1 564
+22%
|
2 294
+47%
|
3 824
+67%
|
5 320
+39%
|
6 832
+28%
|
8 904
+30%
|
9 548
+7%
|
10 293
+8%
|
9 949
-3%
|
9 748
-2%
|
6 104
-37%
|
4 787
-22%
|
4 178
-13%
|
3 048
-27%
|
404
-87%
|
771
+91%
|
3 873
+402%
|
8 438
+118%
|
12 938
+53%
|
15 795
+22%
|
13 999
-11%
|
15 202
+9%
|
17 854
+17%
|
17 178
-4%
|
16 412
-4%
|
15 028
-8%
|
9 655
-36%
|
7 110
-26%
|
9 896
+39%
|
15 271
+54%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(800)
|
(861)
|
(870)
|
(900)
|
(981)
|
(609)
|
(729)
|
(685)
|
(783)
|
(678)
|
(550)
|
(786)
|
(1 240)
|
(1 314)
|
(1 482)
|
(1 485)
|
(2 229)
|
(1 366)
|
(1 460)
|
(1 446)
|
(2 787)
|
(1 427)
|
(1 399)
|
(1 473)
|
(2 788)
|
(1 723)
|
(1 672)
|
(1 650)
|
(2 622)
|
(1 781)
|
(1 863)
|
(1 867)
|
(2 172)
|
(2 143)
|
(2 248)
|
(2 606)
|
(2 525)
|
(2 171)
|
(2 480)
|
(2 554)
|
(3 461)
|
|
Selling, General & Administrative |
(712)
|
(750)
|
(791)
|
(821)
|
(712)
|
(536)
|
(518)
|
(458)
|
(544)
|
(441)
|
(464)
|
(482)
|
(913)
|
(968)
|
(1 119)
|
(1 325)
|
(1 563)
|
(1 240)
|
(1 320)
|
(1 271)
|
(1 972)
|
(1 100)
|
(1 043)
|
(1 075)
|
(1 984)
|
(1 442)
|
(1 486)
|
(1 510)
|
(2 103)
|
(1 421)
|
(1 421)
|
(1 456)
|
(1 660)
|
(1 754)
|
(1 817)
|
(2 149)
|
(1 916)
|
(1 945)
|
(2 281)
|
(2 290)
|
(2 651)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
(34)
|
(102)
|
(62)
|
(106)
|
(136)
|
(254)
|
(275)
|
(305)
|
(346)
|
(268)
|
(239)
|
(191)
|
(146)
|
(174)
|
(174)
|
(192)
|
(179)
|
(272)
|
(383)
|
(456)
|
(477)
|
(389)
|
(293)
|
(248)
|
(292)
|
(327)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(279)
|
|
Other Operating Expenses |
(87)
|
(111)
|
(79)
|
(80)
|
(73)
|
(74)
|
(212)
|
(226)
|
(104)
|
(235)
|
(85)
|
(304)
|
(176)
|
(346)
|
(363)
|
(126)
|
(502)
|
(64)
|
(35)
|
(40)
|
(466)
|
(52)
|
(52)
|
(53)
|
(377)
|
(43)
|
5
|
6
|
(164)
|
(186)
|
(251)
|
(232)
|
(93)
|
(5)
|
26
|
21
|
(20)
|
67
|
50
|
28
|
(204)
|
|
Operating Income |
732
N/A
|
884
+21%
|
1 141
+29%
|
1 355
+19%
|
1 739
+28%
|
1 700
-2%
|
1 298
-24%
|
974
-25%
|
718
-26%
|
685
-5%
|
733
+7%
|
778
+6%
|
1 054
+35%
|
2 508
+138%
|
3 836
+53%
|
5 345
+39%
|
6 676
+25%
|
8 181
+23%
|
8 833
+8%
|
8 503
-4%
|
6 961
-18%
|
4 677
-33%
|
3 388
-28%
|
2 705
-20%
|
260
-90%
|
(1 320)
N/A
|
(901)
+32%
|
2 224
N/A
|
5 816
+162%
|
11 160
+92%
|
13 934
+25%
|
12 133
-13%
|
13 030
+7%
|
15 712
+21%
|
14 930
-5%
|
13 806
-8%
|
12 504
-9%
|
7 484
-40%
|
4 631
-38%
|
7 342
+59%
|
11 810
+61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
278
|
269
|
475
|
470
|
34
|
361
|
7
|
(66)
|
181
|
(49)
|
169
|
140
|
(18)
|
(502)
|
(1 606)
|
(1 906)
|
(1 294)
|
(1 699)
|
(916)
|
(624)
|
91
|
(180)
|
(317)
|
(313)
|
2 020
|
3 662
|
2 836
|
221
|
(2 616)
|
(6 462)
|
(6 970)
|
(4 279)
|
(4 214)
|
(5 552)
|
(2 560)
|
(1 956)
|
(2 684)
|
(475)
|
(1 066)
|
(1 831)
|
(668)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
(172)
|
5
|
4
|
5
|
(280)
|
10
|
26
|
41
|
(5)
|
10
|
41
|
63
|
6
|
86
|
145
|
73
|
(58)
|
(92)
|
(191)
|
(158)
|
(253)
|
(1)
|
(7)
|
(8)
|
(41)
|
8
|
8
|
13
|
36
|
49
|
24
|
22
|
2 126
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(2)
|
(29)
|
(6)
|
(40)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
|
Total Other Income |
226
|
220
|
179
|
213
|
39
|
25
|
51
|
(1)
|
(6)
|
(65)
|
(19)
|
(26)
|
434
|
449
|
426
|
392
|
5
|
(16)
|
(28)
|
(10)
|
(69)
|
(63)
|
(27)
|
(19)
|
137
|
138
|
140
|
129
|
(71)
|
(69)
|
(72)
|
(74)
|
(21)
|
(69)
|
(71)
|
(81)
|
(51)
|
(54)
|
(69)
|
(93)
|
(60)
|
|
Pre-Tax Income |
1 236
N/A
|
1 373
+11%
|
1 795
+31%
|
2 036
+13%
|
2 148
+6%
|
2 079
-3%
|
1 315
-37%
|
907
-31%
|
683
-25%
|
576
-16%
|
888
+54%
|
898
+1%
|
1 190
+33%
|
2 467
+107%
|
2 683
+9%
|
3 873
+44%
|
5 382
+39%
|
6 476
+20%
|
7 930
+22%
|
7 932
+0%
|
6 990
-12%
|
4 521
-35%
|
3 190
-29%
|
2 448
-23%
|
2 358
-4%
|
2 390
+1%
|
1 886
-21%
|
2 416
+28%
|
2 876
+19%
|
4 627
+61%
|
6 884
+49%
|
7 772
+13%
|
8 755
+13%
|
10 099
+15%
|
12 307
+22%
|
11 782
-4%
|
9 804
-17%
|
7 004
-29%
|
3 520
-50%
|
5 440
+55%
|
13 208
+143%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(152)
|
(120)
|
(272)
|
(338)
|
(348)
|
(358)
|
(70)
|
46
|
20
|
(29)
|
(120)
|
(224)
|
(171)
|
(583)
|
(797)
|
(1 129)
|
(1 786)
|
(2 015)
|
(2 090)
|
(1 940)
|
(1 840)
|
(969)
|
(868)
|
(798)
|
(593)
|
(458)
|
110
|
(120)
|
(398)
|
(1 344)
|
(2 575)
|
(2 785)
|
(3 328)
|
(4 012)
|
(4 895)
|
(4 345)
|
(2 613)
|
(1 423)
|
(531)
|
(2 200)
|
(4 677)
|
|
Income from Continuing Operations |
1 085
|
1 253
|
1 524
|
1 699
|
1 800
|
1 722
|
1 245
|
953
|
703
|
547
|
768
|
674
|
1 019
|
1 884
|
1 886
|
2 744
|
3 596
|
4 462
|
5 841
|
5 993
|
5 150
|
3 553
|
2 323
|
1 651
|
1 766
|
1 931
|
1 995
|
2 296
|
2 479
|
3 284
|
4 310
|
4 988
|
5 428
|
6 087
|
7 412
|
7 437
|
7 192
|
5 581
|
2 989
|
3 240
|
8 531
|
|
Income to Minority Interest |
89
|
88
|
51
|
40
|
24
|
31
|
39
|
48
|
58
|
51
|
42
|
30
|
(21)
|
(428)
|
(565)
|
(712)
|
(868)
|
(772)
|
(811)
|
(732)
|
(514)
|
(142)
|
(2)
|
92
|
91
|
52
|
62
|
(73)
|
(150)
|
(395)
|
(580)
|
(710)
|
(322)
|
(196)
|
(567)
|
(583)
|
(1 125)
|
(989)
|
(367)
|
(36)
|
(281)
|
|
Net Income (Common) |
1 174
N/A
|
1 340
+14%
|
1 574
+17%
|
1 737
+10%
|
1 824
+5%
|
1 752
-4%
|
1 282
-27%
|
1 000
-22%
|
761
-24%
|
597
-22%
|
810
+36%
|
704
-13%
|
998
+42%
|
1 455
+46%
|
1 320
-9%
|
2 031
+54%
|
2 728
+34%
|
3 689
+35%
|
5 028
+36%
|
5 259
+5%
|
4 636
-12%
|
3 410
-26%
|
2 321
-32%
|
1 743
-25%
|
1 857
+7%
|
1 983
+7%
|
2 057
+4%
|
2 223
+8%
|
2 329
+5%
|
2 888
+24%
|
3 729
+29%
|
4 277
+15%
|
5 106
+19%
|
5 891
+15%
|
6 845
+16%
|
6 854
+0%
|
5 994
-13%
|
4 523
-25%
|
2 553
-44%
|
3 130
+23%
|
8 140
+160%
|
|
EPS (Diluted) |
0.08
N/A
|
0.09
+13%
|
0.1
+11%
|
0.11
+10%
|
0.12
+9%
|
0.11
-8%
|
0.08
-27%
|
0.06
-25%
|
0.05
-17%
|
0.04
-20%
|
0.05
+25%
|
0.04
-20%
|
0.06
+50%
|
0.08
+33%
|
0.06
-25%
|
0.1
+67%
|
0.14
+40%
|
0.17
+21%
|
0.24
+41%
|
0.25
+4%
|
0.21
-16%
|
0.17
-19%
|
0.11
-35%
|
0.08
-27%
|
0.09
+13%
|
0.09
N/A
|
0.1
+11%
|
0.11
+10%
|
0.11
N/A
|
0.15
+36%
|
0.18
+20%
|
0.21
+17%
|
0.24
+14%
|
0.28
+17%
|
0.32
+14%
|
0.32
N/A
|
0.28
-13%
|
0.21
-25%
|
0.12
-43%
|
0.15
+25%
|
0.38
+153%
|