Minmetals Capital Co Ltd
SSE:600390
Income Statement
Earnings Waterfall
Minmetals Capital Co Ltd
Revenue
|
9.9B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
7.1B
CNY
|
Operating Expenses
|
-2.9B
CNY
|
Operating Income
|
4.2B
CNY
|
Other Expenses
|
-1.8B
CNY
|
Net Income
|
2.5B
CNY
|
Income Statement
Minmetals Capital Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 224
N/A
|
1 053
-14%
|
1 278
+21%
|
1 348
+5%
|
1 413
+5%
|
1 304
-8%
|
1 316
+1%
|
1 343
+2%
|
1 352
+1%
|
1 366
+1%
|
18 559
+1 259%
|
22 218
+20%
|
25 097
+13%
|
12 386
-51%
|
11 934
-4%
|
11 836
-1%
|
12 634
+7%
|
14 941
+18%
|
14 812
-1%
|
15 013
+1%
|
14 551
-3%
|
14 326
-2%
|
15 884
+11%
|
16 510
+4%
|
17 378
+5%
|
17 414
+0%
|
17 870
+3%
|
16 407
-8%
|
16 798
+2%
|
17 610
+5%
|
17 672
+0%
|
18 341
+4%
|
17 266
-6%
|
14 794
-14%
|
13 158
-11%
|
12 150
-8%
|
12 009
-1%
|
9 933
-17%
|
11 542
+16%
|
11 324
-2%
|
9 875
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 140)
|
(980)
|
(1 193)
|
(1 245)
|
(1 279)
|
(1 177)
|
(1 195)
|
(1 244)
|
(1 280)
|
(1 318)
|
(14 877)
|
(17 747)
|
(20 072)
|
(8 840)
|
(8 869)
|
(8 545)
|
(8 117)
|
(9 956)
|
(9 345)
|
(8 924)
|
(8 965)
|
(8 255)
|
(9 303)
|
(9 580)
|
(9 488)
|
(9 218)
|
(8 982)
|
(7 757)
|
(7 712)
|
(8 578)
|
(7 953)
|
(7 551)
|
(6 414)
|
(4 404)
|
(3 626)
|
(3 190)
|
(3 119)
|
(2 879)
|
(2 858)
|
(2 867)
|
(2 740)
|
|
Gross Profit |
84
N/A
|
72
-14%
|
85
+18%
|
103
+21%
|
135
+31%
|
127
-6%
|
121
-5%
|
99
-18%
|
70
-29%
|
48
-31%
|
3 681
+7 569%
|
4 470
+21%
|
5 025
+12%
|
3 546
-29%
|
3 065
-14%
|
3 291
+7%
|
4 517
+37%
|
4 985
+10%
|
5 467
+10%
|
6 088
+11%
|
5 585
-8%
|
6 071
+9%
|
6 581
+8%
|
6 931
+5%
|
7 891
+14%
|
8 197
+4%
|
8 889
+8%
|
8 651
-3%
|
9 087
+5%
|
9 031
-1%
|
9 719
+8%
|
10 789
+11%
|
10 852
+1%
|
10 389
-4%
|
9 532
-8%
|
8 960
-6%
|
8 890
-1%
|
7 054
-21%
|
8 684
+23%
|
8 457
-3%
|
7 134
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(117)
|
(143)
|
(151)
|
(166)
|
(163)
|
(133)
|
(129)
|
(120)
|
(137)
|
(344)
|
(2 185)
|
(2 482)
|
(2 645)
|
(1 463)
|
(1 459)
|
(1 442)
|
(1 730)
|
(1 518)
|
(2 041)
|
(2 338)
|
(2 148)
|
(2 276)
|
(2 709)
|
(2 777)
|
(3 126)
|
(3 205)
|
(3 453)
|
(3 586)
|
(3 604)
|
(3 364)
|
(3 384)
|
(3 348)
|
(3 068)
|
(3 043)
|
(2 299)
|
(2 224)
|
(2 349)
|
(2 853)
|
(2 792)
|
(2 861)
|
(2 891)
|
|
Selling, General & Administrative |
(115)
|
(119)
|
(137)
|
(151)
|
(150)
|
(109)
|
(120)
|
(109)
|
(123)
|
(315)
|
(1 540)
|
(1 736)
|
(1 939)
|
(1 358)
|
(1 132)
|
(1 219)
|
(1 364)
|
(1 199)
|
(1 329)
|
(1 321)
|
(1 311)
|
(1 611)
|
(1 952)
|
(2 330)
|
(2 725)
|
(3 446)
|
(3 784)
|
(4 193)
|
(4 347)
|
(3 840)
|
(4 193)
|
(4 090)
|
(3 872)
|
(3 699)
|
(3 183)
|
(3 038)
|
(2 915)
|
(3 031)
|
(3 179)
|
(3 165)
|
(3 186)
|
|
Research & Development |
0
|
(12)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
(15)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(17)
|
(29)
|
(33)
|
(42)
|
(36)
|
(44)
|
(49)
|
(52)
|
(57)
|
|
Depreciation & Amortization |
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(323)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(14)
|
(17)
|
(13)
|
0
|
(9)
|
(12)
|
(14)
|
0
|
(644)
|
(745)
|
(705)
|
(5)
|
(326)
|
(223)
|
(352)
|
(208)
|
(712)
|
(1 017)
|
(837)
|
(612)
|
(757)
|
(447)
|
(399)
|
311
|
331
|
607
|
744
|
578
|
811
|
743
|
821
|
978
|
917
|
856
|
603
|
545
|
436
|
357
|
352
|
|
Operating Income |
(32)
N/A
|
(70)
-119%
|
(65)
+7%
|
(63)
+3%
|
(29)
+54%
|
(6)
+79%
|
(7)
-17%
|
(20)
-186%
|
(64)
-220%
|
(296)
-363%
|
1 497
N/A
|
1 989
+33%
|
2 380
+20%
|
2 083
-12%
|
1 606
-23%
|
1 849
+15%
|
2 787
+51%
|
3 467
+24%
|
3 426
-1%
|
3 751
+9%
|
3 438
-8%
|
3 795
+10%
|
3 872
+2%
|
4 153
+7%
|
4 764
+15%
|
4 991
+5%
|
5 435
+9%
|
5 064
-7%
|
5 482
+8%
|
5 668
+3%
|
6 335
+12%
|
7 441
+17%
|
7 784
+5%
|
7 347
-6%
|
7 232
-2%
|
6 736
-7%
|
6 541
-3%
|
4 201
-36%
|
5 892
+40%
|
5 596
-5%
|
4 243
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(28)
|
51
|
51
|
50
|
(27)
|
(31)
|
(32)
|
(29)
|
(26)
|
1 592
|
1 650
|
1 649
|
244
|
275
|
302
|
401
|
341
|
157
|
10
|
(139)
|
(94)
|
306
|
173
|
139
|
(201)
|
(848)
|
(15)
|
13
|
411
|
200
|
(680)
|
(966)
|
(1 751)
|
(1 900)
|
(1 833)
|
(2 742)
|
(320)
|
(1 367)
|
(1 473)
|
(161)
|
|
Non-Reccuring Items |
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(180)
|
0
|
(2)
|
(2)
|
(395)
|
0
|
0
|
(80)
|
(187)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(168)
|
0
|
(25)
|
(571)
|
(99)
|
(721)
|
(644)
|
(184)
|
305
|
(114)
|
(181)
|
(133)
|
|
Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
44
|
27
|
25
|
7
|
3
|
13
|
17
|
21
|
20
|
(22)
|
72
|
105
|
268
|
224
|
313
|
275
|
123
|
14
|
9
|
36
|
21
|
(8)
|
(10)
|
(43)
|
(39)
|
(6)
|
(8)
|
(3)
|
(2)
|
(46)
|
(45)
|
(44)
|
(51)
|
(18)
|
(20)
|
(21)
|
(23)
|
(12)
|
(13)
|
(12)
|
(15)
|
|
Pre-Tax Income |
4
N/A
|
9
+125%
|
9
N/A
|
(6)
N/A
|
23
N/A
|
(17)
N/A
|
(22)
-29%
|
(32)
-45%
|
(74)
-131%
|
(377)
-409%
|
3 159
N/A
|
3 740
+18%
|
4 293
+15%
|
2 464
-43%
|
2 194
-11%
|
2 424
+10%
|
3 309
+37%
|
3 427
+4%
|
3 592
+5%
|
3 797
+6%
|
3 240
-15%
|
3 506
+8%
|
4 168
+19%
|
4 284
+3%
|
4 865
+14%
|
4 553
-6%
|
4 580
+1%
|
5 047
+10%
|
5 494
+9%
|
5 864
+7%
|
6 491
+11%
|
6 692
+3%
|
6 195
-7%
|
5 477
-12%
|
4 591
-16%
|
4 238
-8%
|
3 591
-15%
|
4 173
+16%
|
4 399
+5%
|
3 931
-11%
|
3 934
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(5)
|
(4)
|
(5)
|
0
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
(316)
|
(416)
|
(446)
|
(510)
|
(434)
|
(477)
|
(660)
|
(624)
|
(697)
|
(795)
|
(810)
|
(830)
|
(954)
|
(968)
|
(1 087)
|
(1 302)
|
(1 353)
|
(1 458)
|
(1 564)
|
(1 423)
|
(1 573)
|
(1 611)
|
(1 503)
|
(1 303)
|
(1 096)
|
(1 053)
|
(932)
|
(992)
|
(1 004)
|
(878)
|
(866)
|
|
Income from Continuing Operations |
(4)
|
4
|
6
|
(10)
|
19
|
(24)
|
(28)
|
(37)
|
(79)
|
(377)
|
2 843
|
3 325
|
3 849
|
1 954
|
1 762
|
1 948
|
2 649
|
2 803
|
2 895
|
3 002
|
2 429
|
2 676
|
3 213
|
3 315
|
3 778
|
3 251
|
3 227
|
3 588
|
3 929
|
4 441
|
4 917
|
5 081
|
4 693
|
4 174
|
3 495
|
3 185
|
2 660
|
3 181
|
3 395
|
3 053
|
3 069
|
|
Income to Minority Interest |
(9)
|
6
|
4
|
3
|
0
|
(4)
|
(4)
|
1
|
9
|
7
|
(564)
|
(643)
|
(758)
|
(397)
|
(350)
|
(355)
|
(323)
|
(326)
|
(310)
|
(350)
|
(369)
|
(427)
|
(477)
|
(498)
|
(569)
|
(515)
|
(578)
|
(596)
|
(644)
|
(689)
|
(822)
|
(901)
|
(875)
|
(772)
|
(672)
|
(621)
|
(531)
|
(651)
|
(618)
|
(558)
|
(583)
|
|
Net Income (Common) |
(13)
N/A
|
10
N/A
|
9
-10%
|
(7)
N/A
|
19
N/A
|
(28)
N/A
|
(32)
-14%
|
(36)
-13%
|
(70)
-94%
|
(370)
-429%
|
2 279
N/A
|
2 682
+18%
|
3 090
+15%
|
1 557
-50%
|
1 410
-9%
|
1 591
+13%
|
2 324
+46%
|
2 477
+7%
|
2 584
+4%
|
2 651
+3%
|
2 061
-22%
|
2 249
+9%
|
2 738
+22%
|
2 818
+3%
|
3 210
+14%
|
2 735
-15%
|
2 648
-3%
|
2 992
+13%
|
3 284
+10%
|
3 752
+14%
|
4 095
+9%
|
4 179
+2%
|
3 818
-9%
|
3 402
-11%
|
2 823
-17%
|
2 564
-9%
|
2 129
-17%
|
2 530
+19%
|
2 777
+10%
|
2 495
-10%
|
2 486
0%
|
|
EPS (Diluted) |
-0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
-0.01
N/A
|
0.04
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.07
N/A
|
-0.13
-86%
|
-0.68
-423%
|
4.21
N/A
|
4.96
+18%
|
5.71
+15%
|
2.88
-50%
|
0.43
-85%
|
0.36
-16%
|
0.53
+47%
|
0.59
+11%
|
0.59
N/A
|
0.6
+2%
|
0.46
-23%
|
0.5
+9%
|
0.61
+22%
|
0.63
+3%
|
0.71
+13%
|
0.61
-14%
|
0.59
-3%
|
0.66
+12%
|
0.73
+11%
|
0.83
+14%
|
0.91
+10%
|
0.8
-12%
|
1
+25%
|
0.67
-33%
|
0.55
-18%
|
0.49
-11%
|
0.42
-14%
|
0.48
+14%
|
0.54
+13%
|
0.48
-11%
|
0.55
+15%
|