Xining Special Steel Co Ltd
SSE:600117
Income Statement
Earnings Waterfall
Xining Special Steel Co Ltd
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
-429.5m
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
-1.7B
CNY
|
Other Expenses
|
3.5B
CNY
|
Net Income
|
1.7B
CNY
|
Income Statement
Xining Special Steel Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 894
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
928
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Research & Development |
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)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
(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)
|
|
Operating Income |
270
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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
|
|
Non-Reccuring Items |
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
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
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)
|
|
Pre-Tax Income |
73
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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
|
|
Income from Continuing Operations |
(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
|
|
Income to Minority Interest |
(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
|
|
Net Income (Common) |
(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%
|
|
EPS (Diluted) |
-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%
|