Guanghui Energy Co Ltd
SSE:600256
Income Statement
Earnings Waterfall
Guanghui Energy Co Ltd
Revenue
|
51.7B
CNY
|
Cost of Revenue
|
-45.2B
CNY
|
Gross Profit
|
6.5B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
5.2B
CNY
|
Other Expenses
|
-2.3B
CNY
|
Net Income
|
3B
CNY
|
Income Statement
Guanghui Energy 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 |
4 804
N/A
|
5 486
+14%
|
6 358
+16%
|
6 717
+6%
|
6 688
0%
|
6 538
-2%
|
5 509
-16%
|
4 825
-12%
|
4 334
-10%
|
3 776
-13%
|
3 897
+3%
|
4 194
+8%
|
4 332
+3%
|
4 997
+15%
|
5 974
+20%
|
8 138
+36%
|
10 330
+27%
|
11 483
+11%
|
12 784
+11%
|
12 905
+1%
|
12 853
0%
|
13 340
+4%
|
13 445
+1%
|
14 042
+4%
|
13 897
-1%
|
14 357
+3%
|
14 148
-1%
|
15 134
+7%
|
17 544
+16%
|
18 481
+5%
|
21 661
+17%
|
24 865
+15%
|
28 738
+16%
|
36 103
+26%
|
45 675
+27%
|
59 409
+30%
|
69 873
+18%
|
73 174
+5%
|
71 699
-2%
|
61 475
-14%
|
51 655
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 327)
|
(3 797)
|
(4 426)
|
(4 504)
|
(4 584)
|
(4 561)
|
(3 902)
|
(3 468)
|
(3 304)
|
(2 893)
|
(2 965)
|
(2 990)
|
(3 159)
|
(3 598)
|
(4 202)
|
(5 206)
|
(6 630)
|
(7 417)
|
(8 313)
|
(8 369)
|
(8 644)
|
(9 125)
|
(9 334)
|
(9 693)
|
(9 933)
|
(10 259)
|
(10 346)
|
(10 963)
|
(12 617)
|
(13 115)
|
(14 880)
|
(15 750)
|
(18 185)
|
(22 911)
|
(30 010)
|
(43 168)
|
(52 435)
|
(58 007)
|
(59 423)
|
(51 849)
|
(45 174)
|
|
Gross Profit |
1 477
N/A
|
1 689
+14%
|
1 932
+14%
|
2 213
+15%
|
2 104
-5%
|
1 977
-6%
|
1 607
-19%
|
1 357
-16%
|
1 030
-24%
|
882
-14%
|
932
+6%
|
1 205
+29%
|
1 173
-3%
|
1 399
+19%
|
1 773
+27%
|
2 932
+65%
|
3 700
+26%
|
4 066
+10%
|
4 471
+10%
|
4 536
+1%
|
4 208
-7%
|
4 215
+0%
|
4 111
-2%
|
4 348
+6%
|
3 965
-9%
|
4 098
+3%
|
3 803
-7%
|
4 170
+10%
|
4 927
+18%
|
5 366
+9%
|
6 781
+26%
|
9 115
+34%
|
10 553
+16%
|
13 192
+25%
|
15 665
+19%
|
16 240
+4%
|
17 438
+7%
|
15 167
-13%
|
12 275
-19%
|
9 626
-22%
|
6 481
-33%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(447)
|
(469)
|
(504)
|
(732)
|
(640)
|
(649)
|
(663)
|
(711)
|
(590)
|
(579)
|
(586)
|
(678)
|
(587)
|
(617)
|
(615)
|
(1 000)
|
(868)
|
(881)
|
(893)
|
(846)
|
(1 070)
|
(1 085)
|
(1 119)
|
(1 221)
|
(1 151)
|
(1 098)
|
(1 106)
|
(1 227)
|
(1 048)
|
(1 064)
|
(1 075)
|
(1 484)
|
(1 102)
|
(1 307)
|
(1 404)
|
(1 841)
|
(1 871)
|
(1 823)
|
(1 888)
|
(1 246)
|
(1 233)
|
|
Selling, General & Administrative |
(402)
|
(433)
|
(468)
|
(630)
|
(578)
|
(604)
|
(618)
|
(587)
|
(586)
|
(580)
|
(587)
|
(543)
|
(563)
|
(568)
|
(565)
|
(701)
|
(668)
|
(684)
|
(702)
|
(659)
|
(716)
|
(747)
|
(779)
|
(845)
|
(893)
|
(846)
|
(845)
|
(759)
|
(862)
|
(840)
|
(834)
|
(871)
|
(862)
|
(995)
|
(1 010)
|
(1 093)
|
(1 021)
|
(976)
|
(1 050)
|
(917)
|
(768)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(14)
|
(9)
|
(10)
|
(9)
|
(12)
|
(9)
|
(8)
|
0
|
(110)
|
(2)
|
0
|
(12)
|
(105)
|
(197)
|
(242)
|
(258)
|
(300)
|
(350)
|
(412)
|
(496)
|
(366)
|
(403)
|
(360)
|
(353)
|
(277)
|
(309)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(173)
|
0
|
|
Other Operating Expenses |
(45)
|
(36)
|
(36)
|
(15)
|
(62)
|
(45)
|
(45)
|
(8)
|
(4)
|
1
|
1
|
(7)
|
(24)
|
(49)
|
(46)
|
(136)
|
(191)
|
(188)
|
(182)
|
3
|
(346)
|
(330)
|
(341)
|
(75)
|
(257)
|
(252)
|
(249)
|
(98)
|
11
|
18
|
17
|
(114)
|
110
|
100
|
103
|
(202)
|
(447)
|
(487)
|
(485)
|
120
|
(156)
|
|
Operating Income |
1 030
N/A
|
1 220
+19%
|
1 428
+17%
|
1 481
+4%
|
1 464
-1%
|
1 328
-9%
|
944
-29%
|
646
-32%
|
440
-32%
|
304
-31%
|
346
+14%
|
526
+52%
|
586
+11%
|
782
+33%
|
1 158
+48%
|
1 932
+67%
|
2 833
+47%
|
3 185
+12%
|
3 578
+12%
|
3 689
+3%
|
3 138
-15%
|
3 130
0%
|
2 992
-4%
|
3 127
+5%
|
2 814
-10%
|
3 000
+7%
|
2 697
-10%
|
2 944
+9%
|
3 879
+32%
|
4 302
+11%
|
5 706
+33%
|
7 631
+34%
|
9 451
+24%
|
11 886
+26%
|
14 261
+20%
|
14 399
+1%
|
15 567
+8%
|
13 344
-14%
|
10 387
-22%
|
8 380
-19%
|
5 248
-37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
331
|
222
|
234
|
233
|
(455)
|
(515)
|
(575)
|
(585)
|
(603)
|
(585)
|
(577)
|
(534)
|
(557)
|
(608)
|
(741)
|
(872)
|
(1 158)
|
(1 197)
|
(1 158)
|
(1 017)
|
(1 031)
|
(1 061)
|
(1 120)
|
(1 087)
|
(1 156)
|
(1 213)
|
(1 259)
|
(1 252)
|
(1 503)
|
(1 592)
|
(1 544)
|
(1 365)
|
(1 482)
|
(1 297)
|
(1 234)
|
(721)
|
(778)
|
(727)
|
(880)
|
(1 048)
|
(925)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(13)
|
(0)
|
2
|
5
|
(107)
|
(43)
|
(45)
|
(47)
|
(357)
|
22
|
19
|
18
|
(133)
|
10
|
13
|
14
|
(47)
|
0
|
1
|
0
|
(168)
|
(138)
|
(136)
|
(138)
|
58
|
12
|
8
|
8
|
(243)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
12
|
(1)
|
1
|
4
|
4
|
4
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(10)
|
0
|
|
Total Other Income |
(66)
|
214
|
274
|
207
|
205
|
263
|
238
|
242
|
303
|
131
|
252
|
263
|
200
|
131
|
(1)
|
(56)
|
(56)
|
(81)
|
(68)
|
(9)
|
(27)
|
(38)
|
(50)
|
(113)
|
(135)
|
(145)
|
(135)
|
(39)
|
(71)
|
(55)
|
(49)
|
(37)
|
(103)
|
(74)
|
(76)
|
20
|
(4)
|
(32)
|
(33)
|
(611)
|
(634)
|
|
Pre-Tax Income |
1 295
N/A
|
1 655
+28%
|
1 936
+17%
|
1 915
-1%
|
1 213
-37%
|
1 078
-11%
|
611
-43%
|
303
-50%
|
145
-52%
|
(150)
N/A
|
19
N/A
|
242
+1 154%
|
229
-5%
|
307
+34%
|
422
+37%
|
897
+113%
|
1 575
+76%
|
1 863
+18%
|
2 305
+24%
|
2 289
-1%
|
2 101
-8%
|
2 051
-2%
|
1 839
-10%
|
1 769
-4%
|
1 533
-13%
|
1 654
+8%
|
1 317
-20%
|
1 578
+20%
|
2 305
+46%
|
2 656
+15%
|
4 113
+55%
|
5 984
+46%
|
7 728
+29%
|
10 378
+34%
|
12 814
+23%
|
13 731
+7%
|
14 798
+8%
|
12 593
-15%
|
9 481
-25%
|
6 469
-32%
|
3 690
-43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(202)
|
(209)
|
(192)
|
(232)
|
(245)
|
(232)
|
(187)
|
(73)
|
(50)
|
15
|
3
|
(97)
|
(108)
|
(140)
|
(199)
|
(408)
|
(582)
|
(646)
|
(730)
|
(663)
|
(569)
|
(505)
|
(411)
|
(320)
|
(280)
|
(352)
|
(378)
|
(468)
|
(626)
|
(739)
|
(861)
|
(1 139)
|
(1 480)
|
(1 821)
|
(2 363)
|
(2 574)
|
(2 856)
|
(2 487)
|
(1 933)
|
(1 545)
|
(971)
|
|
Income from Continuing Operations |
1 094
|
1 447
|
1 744
|
1 684
|
967
|
846
|
424
|
230
|
95
|
(136)
|
22
|
145
|
121
|
167
|
223
|
489
|
993
|
1 216
|
1 575
|
1 626
|
1 533
|
1 546
|
1 428
|
1 448
|
1 253
|
1 302
|
939
|
1 110
|
1 679
|
1 917
|
3 251
|
4 846
|
6 248
|
8 557
|
10 450
|
11 156
|
11 942
|
10 106
|
7 548
|
4 924
|
2 719
|
|
Income to Minority Interest |
(12)
|
(25)
|
(60)
|
(46)
|
(30)
|
(30)
|
3
|
18
|
25
|
45
|
49
|
61
|
88
|
80
|
65
|
165
|
160
|
195
|
193
|
117
|
128
|
113
|
149
|
148
|
156
|
158
|
173
|
226
|
201
|
181
|
137
|
158
|
165
|
170
|
194
|
181
|
190
|
223
|
239
|
250
|
255
|
|
Net Income (Common) |
1 082
N/A
|
1 422
+31%
|
1 684
+18%
|
1 638
-3%
|
937
-43%
|
816
-13%
|
427
-48%
|
248
-42%
|
120
-52%
|
(90)
N/A
|
71
N/A
|
206
+191%
|
209
+1%
|
247
+18%
|
288
+17%
|
654
+127%
|
1 153
+76%
|
1 412
+22%
|
1 768
+25%
|
1 744
-1%
|
1 661
-5%
|
1 659
0%
|
1 577
-5%
|
1 597
+1%
|
1 410
-12%
|
1 460
+4%
|
1 112
-24%
|
1 336
+20%
|
1 880
+41%
|
2 098
+12%
|
3 388
+61%
|
5 003
+48%
|
6 414
+28%
|
8 727
+36%
|
10 645
+22%
|
11 338
+7%
|
12 131
+7%
|
10 329
-15%
|
7 786
-25%
|
5 173
-34%
|
2 974
-43%
|
|
EPS (Diluted) |
0.19
N/A
|
0.24
+26%
|
0.29
+21%
|
0.29
N/A
|
0.16
-45%
|
0.14
-13%
|
0.07
-50%
|
0.04
-43%
|
0.01
-75%
|
-0.02
N/A
|
0.01
N/A
|
0.04
+300%
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.11
+83%
|
0.2
+82%
|
0.25
+25%
|
0.26
+4%
|
0.28
+8%
|
0.24
-14%
|
0.24
N/A
|
0.23
-4%
|
0.24
+4%
|
0.21
-13%
|
0.22
+5%
|
0.17
-23%
|
0.2
+18%
|
0.28
+40%
|
0.31
+11%
|
0.5
+61%
|
0.77
+54%
|
0.99
+29%
|
1.31
+32%
|
1.62
+24%
|
1.73
+7%
|
1.84
+6%
|
1.57
-15%
|
1.19
-24%
|
0.8
-33%
|
0.45
-44%
|