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Price: 2.57 CNY 0.78% Market Closed

Market Cap: ¥8.4B

	Xining Special Steel Co Ltd SSE:600117	CN

Income Statement

Currency: CNY

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	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	75	0	0	0	79	0	0	0	90	0	0	0	156	0	0	0	234	0	0	0	353	0	0	0	309	0	0	0	363	0	0	0	474	0	0	0	474	0	0	0	511	0	0	0	616	0	0	0	606	0	0	0	500	0	0	131	631	331	375	578	877	734	849	572	567	504	0	387	373	341	498	522	618	560	534	536	540	506	493	369	363	0	0	110	141	0	0	0
Revenue	1 607 N/A	1 732 +8%	1 789 +3%	1 880 +5%	2 081 +11%	2 217 +7%	2 401 +8%	2 568 +7%	2 546 -1%	2 550 +0%	2 542 0%	2 773 +9%	3 429 +24%	3 875 +13%	4 750 +23%	5 208 +10%	5 767 +11%	6 424 +11%	6 890 +7%	7 530 +9%	6 973 -7%	6 435 -8%	5 674 -12%	5 053 -11%	5 186 +3%	5 683 +10%	6 203 +9%	6 559 +6%	7 052 +8%	7 460 +6%	7 940 +6%	8 108 +2%	8 208 +1%	7 865 -4%	7 616 -3%	7 189 -6%	6 871 -4%	6 853 0%	6 428 -6%	6 449 +0%	7 255 +13%	6 894 -5%	6 822 -1%	6 863 +1%	7 314 +7%	7 190 -2%	6 864 -5%	6 725 -2%	6 053 -10%	6 635 +10%	7 254 +9%	7 306 +1%	7 390 +1%	6 801 -8%	6 460 -5%	6 574 +2%	7 434 +13%	7 928 +7%	8 177 +3%	8 314 +2%	6 787 -18%	7 017 +3%	7 789 +11%	8 295 +6%	9 846 +19%	9 656 -2%	9 686 +0%	10 152 +5%	10 076 -1%	10 884 +8%	11 701 +8%	12 323 +5%	12 234 -1%	12 745 +4%	11 924 -6%	10 272 -14%	7 757 -24%	6 055 -22%	4 810 -21%	3 879 -19%	4 939 +27%	4 783 -3%	5 037 +5%	5 752 +14%	5 717 -1%	5 661 -1%	5 906 +4%	5 928 +0%
Gross Profit
Cost of Revenue	(1 332)	(1 439)	(1 490)	(1 580)	(1 761)	(1 902)	(2 069)	(2 235)	(2 204)	(2 199)	(2 141)	(2 275)	(2 827)	(3 198)	(3 908)	(4 285)	(4 751)	(5 211)	(5 471)	(6 002)	(5 833)	(5 462)	(5 062)	(4 595)	(4 431)	(4 821)	(5 204)	(5 431)	(5 724)	(5 994)	(6 308)	(6 391)	(6 578)	(6 351)	(6 180)	(5 964)	(5 669)	(5 654)	(5 282)	(5 278)	(6 181)	(5 966)	(5 925)	(5 895)	(6 061)	(5 853)	(5 694)	(5 867)	(6 425)	(6 959)	(7 524)	(7 279)	(6 538)	(5 564)	(5 080)	(5 361)	(6 805)	(7 357)	(7 727)	(8 135)	(7 135)	(7 120)	(7 761)	(7 904)	(8 497)	(8 399)	(8 506)	(8 793)	(8 809)	(9 597)	(10 325)	(11 145)	(11 237)	(11 987)	(11 493)	(10 162)	(7 920)	(6 330)	(5 193)	(4 221)	(5 441)	(5 213)	(5 477)	(6 284)	(6 199)	(6 097)	(6 307)	(6 195)
Gross Profit	275 N/A	293 +7%	300 +2%	301 +0%	320 +6%	315 -1%	332 +5%	332 +0%	342 +3%	352 +3%	401 +14%	498 +24%	603 +21%	678 +12%	842 +24%	923 +10%	1 016 +10%	1 213 +19%	1 419 +17%	1 528 +8%	1 140 -25%	973 -15%	613 -37%	458 -25%	755 +65%	862 +14%	999 +16%	1 128 +13%	1 328 +18%	1 467 +10%	1 632 +11%	1 717 +5%	1 630 -5%	1 514 -7%	1 436 -5%	1 225 -15%	1 203 -2%	1 199 0%	1 146 -4%	1 171 +2%	1 074 -8%	928 -14%	898 -3%	967 +8%	1 253 +30%	1 338 +7%	1 170 -12%	858 -27%	(372) N/A	(324) +13%	(269) +17%	27 N/A	852 +3 009%	1 237 +45%	1 380 +12%	1 213 -12%	629 -48%	571 -9%	450 -21%	179 -60%	(348) N/A	(104) +70%	27 N/A	391 +1 343%	1 349 +245%	1 256 -7%	1 180 -6%	1 359 +15%	1 266 -7%	1 287 +2%	1 375 +7%	1 178 -14%	997 -15%	759 -24%	431 -43%	110 -74%	(163) N/A	(275) -69%	(383) -39%	(341) +11%	(501) -47%	(430) +14%	(441) -3%	(532) -21%	(482) +9%	(437) +9%	(401) +8%	(267) +34%
Operating Income
Operating Expenses	(101)	(109)	(114)	(112)	(113)	(109)	(112)	(110)	(114)	(115)	(176)	(202)	(222)	(226)	(202)	(217)	(233)	(319)	(376)	(450)	(447)	(462)	(409)	(375)	(421)	(440)	(496)	(538)	(534)	(543)	(543)	(538)	(562)	(605)	(636)	(657)	(662)	(626)	(641)	(617)	(662)	(658)	(649)	(655)	(639)	(675)	(663)	(640)	(680)	(1 020)	(1 008)	(1 029)	(711)	(747)	(747)	(715)	(662)	(485)	(466)	(473)	(545)	(739)	(728)	(673)	(553)	(373)	(403)	(551)	(626)	(470)	(497)	(446)	(847)	(3 102)	(3 122)	(3 101)	(772)	(690)	(1 821)	(1 777)	(678)	(1 296)	15	41	(317)	(647)	(644)	(819)
Selling, General & Administrative	(105)	(111)	(111)	(112)	(113)	(111)	(119)	(117)	(123)	(123)	(182)	(205)	(221)	(243)	(219)	(234)	(226)	(258)	(316)	(372)	(415)	(411)	(358)	(341)	(397)	(424)	(476)	(512)	(511)	(532)	(536)	(536)	(549)	(564)	(590)	(612)	(580)	(623)	(636)	(613)	(561)	(611)	(580)	(585)	(512)	(562)	(569)	(548)	(513)	(584)	(580)	(603)	(548)	(576)	(577)	(544)	(507)	(512)	(490)	(500)	(470)	(457)	(463)	(452)	(500)	(525)	(530)	(537)	(309)	(221)	(150)	(85)	(278)	(272)	(260)	(265)	(319)	(306)	(1 413)	(1 434)	(508)	(499)	603	628	(245)	(216)	(230)	(247)
Research & Development	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	(27)	(28)	(34)	(53)	(53)	(101)	(198)	(306)	(339)	(398)	(412)	(451)	(576)	(578)	(551)	(379)	(320)	(275)	(214)	(230)	(134)	(69)	(49)	(23)	(23)	(26)	(37)
Depreciation & Amortization	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	(61)	0	0	0	(80)	0	0	0	(76)	0	0	0	(84)	0	0	0	(67)	0	0	0	(60)	0	0	0	(55)	0	0	0	(53)	0	0	0	(52)	0	0	0	(56)	0	0	0	(66)	0	0	0	(64)	0	0	0	(46)	0	0	0
Other Operating Expenses	2	2	(3)	(0)	0	3	7	7	9	8	6	3	(1)	17	17	17	(8)	(61)	(60)	(78)	(32)	(51)	(52)	(34)	(25)	(17)	(20)	(27)	(22)	(11)	(7)	(2)	(13)	(41)	(46)	(45)	(21)	(3)	(5)	(5)	(21)	(48)	(69)	(70)	(52)	(114)	(93)	(92)	(83)	(436)	(428)	(426)	(97)	(171)	(170)	(171)	(96)	27	24	26	6	(256)	(237)	(187)	54	205	229	184	42	91	52	51	(63)	(2 255)	(2 284)	(2 285)	(8)	(65)	(132)	(129)	125	(663)	(520)	(538)	(3)	(408)	(388)	(535)
Operating Income	173 N/A	184 +7%	186 +1%	188 +1%	207 +10%	207 0%	220 +6%	222 +1%	228 +3%	236 +4%	225 -5%	296 +31%	381 +29%	452 +19%	640 +42%	706 +10%	782 +11%	894 +14%	1 043 +17%	1 078 +3%	693 -36%	512 -26%	204 -60%	84 -59%	334 +300%	422 +26%	503 +19%	590 +17%	794 +35%	923 +16%	1 089 +18%	1 179 +8%	1 068 -9%	909 -15%	800 -12%	568 -29%	540 -5%	573 +6%	505 -12%	554 +10%	412 -26%	270 -35%	249 -8%	312 +26%	615 +97%	662 +8%	508 -23%	218 -57%	(1 052) N/A	(1 344) -28%	(1 277) +5%	(1 002) +22%	140 N/A	490 +250%	633 +29%	498 -21%	(34) N/A	86 N/A	(16) N/A	(294) -1 701%	(893) -204%	(843) +6%	(701) +17%	(282) +60%	797 N/A	884 +11%	778 -12%	809 +4%	641 -21%	817 +27%	878 +7%	731 -17%	150 -79%	(2 344) N/A	(2 692) -15%	(2 991) -11%	(935) +69%	(966) -3%	(2 204) -128%	(2 118) +4%	(1 179) +44%	(1 725) -46%	(426) +75%	(491) -15%	(799) -63%	(1 084) -36%	(1 045) +4%	(1 085) -4%
Pre-Tax Income
Interest Income Expense	(70)	(72)	(78)	(79)	(74)	(72)	(74)	(66)	(68)	(85)	(56)	(84)	(101)	(123)	(237)	(259)	(225)	(271)	(263)	(309)	(337)	(371)	(357)	(335)	(279)	(307)	(302)	(310)	(350)	(384)	(418)	(438)	(444)	(497)	(513)	(485)	(446)	(434)	(431)	(475)	(500)	(522)	(547)	(593)	(560)	(603)	(600)	(586)	(514)	(604)	(594)	(592)	(416)	(242)	(292)	(308)	(597)	10	106	(43)	(850)	(908)	(1 000)	(807)	(703)	(828)	(613)	(606)	(423)	(480)	(646)	(654)	(525)	(564)	(579)	(605)	(595)	(647)	79	235	(972)	3 138	2 523	2 587	(140)	(63)	(65)	(161)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	(61)	0	0	0	(51)	0	0	0	(4)	0	0	0	(24)	0	0	0	(41)	0	0	0	(1)	0	0	0	(81)	0	0	0	8	0	0	0	(174)	0	0	0	295	12	13	13	724	3	2	0	6	0	0	1	44	0	5	0	10	0	0	0	(2 208)	0	(0)	0	(14)	0	(17)	(17)	3 437	0	0	0	(247)	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	7	0	0	0	(8)	0	0	0	2	0	0	0	(7)	0	0	0	(7)	0	0	0	(12)	0	0	0	(65)	0	0	(3)	14	0	0	0	(20)	(0)	(0)	0	0	0	0	0	(2)	0	(1)	0	(262)	0	0	0	(4)	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	4	3	0	(1)	(3)	(3)	(1)	(1)	2	15	31	24	0	(0)	(11)	(11)	4	11	5	9	(1)	(10)	(5)	4	32	36	20	18	3	(6)	8	1	33	30	46	44	46	34	19	18	447	325	325	376	138	163	165	121	19	8	6	9	75	121	114	107	3	(1)	1	2	(2)	(259)	(262)	(265)	(3)	(9)	(18)	(13)	(4)	(10)	(10)	(51)	(38)	(43)	(42)	(16)	(56)	(58)	(57)	(48)	(33)	(31)	(26)	(25)	(8)	(11)	(1)	(9)
Pre-Tax Income	107 N/A	115 +8%	108 -6%	108 -1%	129 +20%	132 +2%	145 +10%	155 +7%	162 +5%	166 +3%	200 +20%	236 +18%	297 +26%	328 +11%	392 +19%	437 +12%	508 +16%	635 +25%	785 +24%	778 -1%	296 -62%	131 -56%	(158) N/A	(247) -57%	85 N/A	150 +77%	221 +47%	298 +35%	416 +40%	534 +28%	680 +27%	742 +9%	609 -18%	442 -28%	333 -25%	128 -62%	127 0%	174 +37%	93 -46%	97 +5%	214 +120%	73 -66%	27 -63%	92 +243%	214 +132%	221 +3%	73 -67%	(247) N/A	(1 741) -605%	(1 940) -11%	(1 866) +4%	(1 585) +15%	94 N/A	380 +305%	468 +23%	310 -34%	94 -70%	97 +4%	92 -6%	(335) N/A	(2 001) -497%	(2 010) 0%	(1 962) +2%	(1 353) +31%	130 N/A	46 -65%	152 +231%	190 +25%	223 +17%	328 +47%	222 -32%	27 -88%	(2 621) N/A	(2 950) -13%	(3 313) -12%	(3 612) -9%	(1 600) +56%	(1 670) -4%	(2 199) -32%	(1 949) +11%	1 254 N/A	1 382 +10%	2 070 +50%	2 071 +0%	(1 193) N/A	(1 158) +3%	(1 112) +4%	(1 255) -13%
Net Income
Tax Provision	(16)	(17)	(17)	(17)	(17)	(18)	(20)	(21)	(16)	(16)	(27)	(29)	(33)	(34)	(27)	(30)	(33)	(33)	(33)	(17)	40	43	53	44	(22)	(31)	(46)	(73)	(88)	(106)	(138)	(142)	(120)	(99)	(70)	(38)	(35)	(40)	(20)	(20)	(90)	(84)	(101)	(122)	(142)	(137)	(116)	(93)	65	66	33	34	(52)	(53)	(25)	(29)	(19)	(17)	(15)	(6)	(37)	(30)	(44)	(53)	12	1	0	(31)	(115)	(134)	(143)	(111)	(44)	(2)	(3)	1	(26)	(45)	(32)	(34)	(1)	1	11	13	(38)	(39)	(57)	(93)
Income from Continuing Operations	91	98	92	91	112	114	126	134	146	150	173	208	264	294	365	407	475	602	752	761	336	174	(105)	(204)	63	119	175	225	329	428	541	600	488	343	263	90	92	134	73	77	124	(11)	(74)	(30)	72	85	(44)	(340)	(1 675)	(1 874)	(1 833)	(1 551)	42	327	444	280	75	80	77	(341)	(2 038)	(2 040)	(2 006)	(1 406)	143	46	152	159	108	194	79	(84)	(2 666)	(2 952)	(3 316)	(3 610)	(1 626)	(1 715)	(2 232)	(1 983)	1 253	1 382	2 082	2 084	(1 231)	(1 197)	(1 169)	(1 348)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	1	(3)	(14)	(50)	(66)	(110)	(132)	(174)	(242)	(325)	(379)	(327)	(254)	(124)	(49)	(29)	(57)	(68)	(76)	(95)	(118)	(153)	(178)	(164)	(143)	(113)	(76)	(61)	(42)	(31)	(34)	(33)	(30)	(33)	(59)	(31)	(27)	(15)	36	57	79	89	90	27	8	(3)	(22)	(15)	(20)	(15)	(14)	(8)	(1)	5	22	(47)	(65)	(91)	(140)	(49)	(105)	(141)	(84)	1 518	1 673	1 849	1 964	475	516	439	382	434	359	368	365	368	376	365	326
Net Income (Common)	91 N/A	98 +7%	92 -6%	91 0%	112 +23%	114 +2%	126 +10%	134 +7%	146 +9%	151 +3%	170 +13%	194 +14%	214 +10%	228 +7%	255 +12%	276 +8%	301 +9%	360 +20%	426 +18%	381 -11%	8 -98%	(80) N/A	(229) -185%	(252) -10%	35 N/A	62 +77%	107 +72%	150 +41%	233 +56%	310 +33%	388 +25%	422 +9%	324 -23%	200 -38%	150 -25%	15 -90%	31 +114%	92 +197%	42 -54%	43 +2%	91 +111%	(42) N/A	(107) -156%	(88) +18%	42 N/A	58 +37%	(59) N/A	(304) -414%	(1 619) -432%	(1 795) -11%	(1 744) +3%	(1 462) +16%	69 N/A	335 +385%	440 +32%	258 -41%	60 -77%	60 +0%	62 +2%	(355) N/A	(2 046) -476%	(2 041) +0%	(2 000) +2%	(1 383) +31%	96 N/A	(18) N/A	61 N/A	19 -69%	59 +217%	89 +51%	(61) N/A	(168) -175%	(1 147) -583%	(1 279) -11%	(1 467) -15%	(1 646) -12%	(1 151) +30%	(1 199) -4%	(1 793) -50%	(1 601) +11%	1 686 N/A	1 742 +3%	2 450 +41%	2 450 +0%	(863) N/A	(821) +5%	(804) +2%	(1 022) -27%
EPS (Diluted)	0.14 N/A	0.15 +7%	0.14 -7%	0.14 N/A	0.16 +14%	0.16 N/A	0.18 +12%	0.19 +6%	0.21 +11%	0.22 +5%	0.24 +9%	0.28 +17%	0.3 +7%	0.33 +10%	0.33 N/A	0.38 +15%	0.41 +8%	0.49 +20%	0.58 +18%	0.52 -10%	0.01 -98%	-0.11 N/A	-0.31 -182%	-0.34 -10%	0.05 N/A	0.08 +60%	0.14 +75%	0.19 +36%	0.31 +63%	0.41 +32%	0.52 +27%	0.57 +10%	0.44 -23%	0.27 -39%	0.2 -26%	0.02 -90%	0.04 +100%	0.13 +225%	0.06 -54%	0.06 N/A	0.12 +100%	-0.06 N/A	-0.14 -133%	-0.12 +14%	0.06 N/A	0.07 +17%	-0.09 N/A	-0.42 -367%	-2.18 -419%	-2.42 -11%	-2.35 +3%	-1.97 +16%	0.09 N/A	0.32 +256%	0.42 +31%	0.24 -43%	0.06 -75%	0.06 N/A	0.06 N/A	-0.34 N/A	-1.96 -476%	-1.95 +1%	-1.91 +2%	-1.32 +31%	0.09 N/A	-0.01 N/A	0.07 N/A	0.03 -57%	0.06 +100%	0.09 +50%	-0.06 N/A	-0.16 -167%	-1.1 -588%	-1.22 -11%	-1.4 -15%	-1.58 -13%	-1.1 +30%	-1.15 -5%	-1.72 -50%	-1.53 +11%	0.52 N/A	0.53 +2%	0.75 +42%	0.75 N/A	-0.27 N/A	-0.25 +7%	-0.25 N/A	-0.31 -24%

Income Statement Balance Sheet Cash Flow Statement

Xining Special Steel Co Ltd
SSE:600117

Income Statement

Earnings Waterfall
Xining Special Steel Co Ltd

Income Statement
Xining Special Steel Co Ltd

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Xining Special Steel Co Ltd SSE:600117

Income Statement

Earnings Waterfall Xining Special Steel Co Ltd

Income Statement Xining Special Steel Co Ltd

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Xining Special Steel Co Ltd
SSE:600117

Earnings Waterfall
Xining Special Steel Co Ltd

Income Statement
Xining Special Steel Co Ltd