Shenghe Resources Holding Co Ltd
SSE:600392
Income Statement
Earnings Waterfall
Shenghe Resources Holding Co Ltd
Revenue
|
17B
CNY
|
Cost of Revenue
|
-16B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-686.3m
CNY
|
Operating Income
|
333.3m
CNY
|
Other Expenses
|
-66.9m
CNY
|
Net Income
|
266.5m
CNY
|
Income Statement
Shenghe Resources Holding 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 |
1 399
N/A
|
1 375
-2%
|
1 489
+8%
|
1 498
+1%
|
1 144
-24%
|
1 515
+32%
|
1 455
-4%
|
1 559
+7%
|
1 472
-6%
|
1 098
-25%
|
1 067
-3%
|
955
-11%
|
966
+1%
|
1 371
+42%
|
2 161
+58%
|
3 181
+47%
|
4 811
+51%
|
5 204
+8%
|
5 643
+8%
|
6 315
+12%
|
6 546
+4%
|
6 227
-5%
|
6 437
+3%
|
6 735
+5%
|
6 337
-6%
|
6 960
+10%
|
7 154
+3%
|
6 678
-7%
|
7 052
+6%
|
8 157
+16%
|
8 731
+7%
|
9 473
+8%
|
10 430
+10%
|
10 616
+2%
|
12 605
+19%
|
14 515
+15%
|
15 704
+8%
|
16 758
+7%
|
17 221
+3%
|
16 553
-4%
|
16 986
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 084)
|
(1 148)
|
(1 270)
|
(1 284)
|
(977)
|
(1 192)
|
(1 114)
|
(1 207)
|
(1 159)
|
(963)
|
(945)
|
(850)
|
(862)
|
(1 330)
|
(2 002)
|
(2 807)
|
(4 014)
|
(4 276)
|
(4 623)
|
(5 253)
|
(5 620)
|
(5 325)
|
(5 558)
|
(5 842)
|
(5 470)
|
(5 989)
|
(6 222)
|
(5 817)
|
(6 160)
|
(6 681)
|
(6 902)
|
(7 395)
|
(8 185)
|
(8 631)
|
(10 011)
|
(11 584)
|
(12 843)
|
(14 000)
|
(15 061)
|
(15 286)
|
(15 966)
|
|
Gross Profit |
315
N/A
|
227
-28%
|
219
-3%
|
214
-3%
|
167
-22%
|
323
+93%
|
342
+6%
|
352
+3%
|
313
-11%
|
136
-57%
|
122
-10%
|
105
-14%
|
104
-1%
|
41
-60%
|
159
+285%
|
374
+135%
|
797
+113%
|
928
+16%
|
1 019
+10%
|
1 062
+4%
|
926
-13%
|
902
-3%
|
880
-2%
|
893
+1%
|
867
-3%
|
970
+12%
|
933
-4%
|
861
-8%
|
892
+4%
|
1 476
+66%
|
1 829
+24%
|
2 078
+14%
|
2 245
+8%
|
1 985
-12%
|
2 594
+31%
|
2 930
+13%
|
2 861
-2%
|
2 758
-4%
|
2 160
-22%
|
1 268
-41%
|
1 020
-20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
25
|
(55)
|
(44)
|
(48)
|
(49)
|
(80)
|
(86)
|
(97)
|
(77)
|
(80)
|
(92)
|
(85)
|
(141)
|
(112)
|
(140)
|
(189)
|
(213)
|
(360)
|
(399)
|
(435)
|
(447)
|
(446)
|
(449)
|
(409)
|
(453)
|
(550)
|
(655)
|
(719)
|
(746)
|
(627)
|
(993)
|
(1 054)
|
(1 012)
|
(624)
|
(774)
|
(685)
|
(765)
|
(886)
|
(1 039)
|
(845)
|
(686)
|
|
Selling, General & Administrative |
(4)
|
(51)
|
(38)
|
(41)
|
(47)
|
(71)
|
(61)
|
(62)
|
(64)
|
(66)
|
(73)
|
(78)
|
(85)
|
(95)
|
(140)
|
(200)
|
(250)
|
(218)
|
(236)
|
(268)
|
(238)
|
(297)
|
(316)
|
(295)
|
(331)
|
(301)
|
(319)
|
(307)
|
(363)
|
(392)
|
(432)
|
(456)
|
(357)
|
(307)
|
(322)
|
(266)
|
(235)
|
(433)
|
(387)
|
(410)
|
(482)
|
|
Research & Development |
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
(164)
|
(127)
|
(80)
|
(125)
|
(137)
|
(208)
|
(232)
|
(252)
|
(260)
|
(253)
|
(316)
|
(320)
|
(379)
|
(375)
|
(492)
|
(488)
|
(447)
|
(484)
|
(339)
|
(344)
|
(346)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Other Operating Expenses |
29
|
(1)
|
(6)
|
(7)
|
(2)
|
(1)
|
(25)
|
(35)
|
(13)
|
(3)
|
(20)
|
(7)
|
(56)
|
(1)
|
(1)
|
11
|
37
|
(3)
|
(163)
|
(166)
|
(45)
|
1
|
(53)
|
10
|
14
|
(10)
|
(104)
|
(161)
|
(123)
|
53
|
(245)
|
(278)
|
(275)
|
78
|
41
|
69
|
(83)
|
52
|
(313)
|
(91)
|
143
|
|
Operating Income |
340
N/A
|
172
-49%
|
175
+2%
|
166
-5%
|
118
-29%
|
242
+106%
|
256
+5%
|
255
0%
|
236
-7%
|
56
-76%
|
30
-46%
|
20
-35%
|
(37)
N/A
|
(71)
-94%
|
19
N/A
|
185
+863%
|
584
+216%
|
568
-3%
|
621
+9%
|
627
+1%
|
479
-24%
|
457
-5%
|
431
-6%
|
483
+12%
|
414
-14%
|
420
+1%
|
277
-34%
|
142
-49%
|
146
+3%
|
849
+483%
|
837
-1%
|
1 024
+22%
|
1 233
+20%
|
1 361
+10%
|
1 821
+34%
|
2 245
+23%
|
2 097
-7%
|
1 872
-11%
|
1 120
-40%
|
423
-62%
|
333
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
30
|
(1)
|
(6)
|
(8)
|
(10)
|
(13)
|
(14)
|
(15)
|
(19)
|
(21)
|
(29)
|
(34)
|
(34)
|
(32)
|
(46)
|
(64)
|
(93)
|
(127)
|
(142)
|
(150)
|
(145)
|
(102)
|
(128)
|
(137)
|
(138)
|
(106)
|
(150)
|
(155)
|
(95)
|
(81)
|
(39)
|
(1)
|
(29)
|
(45)
|
(32)
|
36
|
19
|
43
|
26
|
(31)
|
(23)
|
|
Non-Reccuring Items |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
(169)
|
0
|
(0)
|
(7)
|
(319)
|
0
|
(1)
|
6
|
(2)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
64
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(1)
|
0
|
3
|
3
|
6
|
8
|
49
|
46
|
43
|
40
|
(0)
|
0
|
3
|
2
|
0
|
(2)
|
(6)
|
(8)
|
28
|
25
|
30
|
32
|
287
|
285
|
286
|
285
|
8
|
11
|
(21)
|
(8)
|
9
|
6
|
44
|
36
|
|
Pre-Tax Income |
434
N/A
|
174
-60%
|
170
-2%
|
161
-6%
|
109
-32%
|
231
+112%
|
241
+5%
|
239
-1%
|
218
-9%
|
37
-83%
|
4
-89%
|
(9)
N/A
|
(63)
-578%
|
(40)
+37%
|
19
N/A
|
164
+774%
|
531
+224%
|
424
-20%
|
478
+13%
|
480
+0%
|
336
-30%
|
354
+5%
|
301
-15%
|
345
+15%
|
274
-21%
|
169
-38%
|
152
-10%
|
17
-89%
|
76
+343%
|
734
+870%
|
1 082
+47%
|
1 308
+21%
|
1 495
+14%
|
1 318
-12%
|
1 801
+37%
|
2 261
+26%
|
2 107
-7%
|
1 923
-9%
|
1 151
-40%
|
434
-62%
|
346
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(45)
|
(25)
|
(25)
|
(27)
|
(19)
|
(35)
|
(37)
|
(33)
|
(32)
|
(18)
|
(14)
|
(15)
|
(5)
|
9
|
(7)
|
(39)
|
(106)
|
(109)
|
(123)
|
(115)
|
(88)
|
(82)
|
(62)
|
(72)
|
(63)
|
(58)
|
(60)
|
(29)
|
(31)
|
(219)
|
(265)
|
(300)
|
(328)
|
(196)
|
(280)
|
(351)
|
(330)
|
(278)
|
(137)
|
(25)
|
(9)
|
|
Income from Continuing Operations |
389
|
149
|
146
|
134
|
90
|
196
|
204
|
206
|
185
|
19
|
(10)
|
(24)
|
(68)
|
(31)
|
12
|
124
|
425
|
315
|
356
|
365
|
248
|
272
|
239
|
273
|
211
|
112
|
93
|
(12)
|
45
|
515
|
818
|
1 008
|
1 168
|
1 122
|
1 522
|
1 911
|
1 777
|
1 645
|
1 013
|
409
|
336
|
|
Income to Minority Interest |
2
|
(1)
|
(1)
|
(5)
|
(7)
|
(3)
|
(3)
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
1
|
7
|
22
|
26
|
32
|
28
|
14
|
5
|
0
|
(6)
|
(10)
|
(15)
|
(26)
|
(54)
|
(192)
|
(195)
|
(184)
|
(160)
|
(46)
|
(44)
|
(30)
|
(47)
|
(51)
|
(55)
|
(78)
|
(70)
|
|
Net Income (Common) |
391
N/A
|
148
-62%
|
145
-2%
|
129
-11%
|
83
-35%
|
192
+131%
|
201
+5%
|
207
+3%
|
187
-10%
|
19
-90%
|
(12)
N/A
|
(26)
-122%
|
(70)
-174%
|
(33)
+53%
|
15
N/A
|
125
+755%
|
432
+246%
|
337
-22%
|
381
+13%
|
397
+4%
|
276
-30%
|
286
+4%
|
244
-15%
|
273
+12%
|
206
-25%
|
102
-51%
|
78
-24%
|
(38)
N/A
|
(9)
+77%
|
323
N/A
|
623
+93%
|
824
+32%
|
1 008
+22%
|
1 076
+7%
|
1 478
+37%
|
1 880
+27%
|
1 730
-8%
|
1 593
-8%
|
958
-40%
|
330
-66%
|
266
-19%
|
|
EPS (Diluted) |
0.31
N/A
|
0.12
-61%
|
0.11
-8%
|
0.1
-9%
|
0.07
-30%
|
0.16
+129%
|
0.16
N/A
|
0.17
+6%
|
0.15
-12%
|
0.02
-87%
|
0
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.03
+50%
|
0
N/A
|
0.07
N/A
|
0.26
+271%
|
0.19
-27%
|
0.21
+11%
|
0.22
+5%
|
0.15
-32%
|
0.16
+7%
|
0.14
-13%
|
0.15
+7%
|
0.11
-27%
|
0.06
-45%
|
0.04
-33%
|
-0.02
N/A
|
0
N/A
|
0.18
N/A
|
0.36
+100%
|
0.47
+31%
|
0.58
+23%
|
0.61
+5%
|
0.84
+38%
|
1.07
+27%
|
0.99
-7%
|
0.91
-8%
|
0.55
-40%
|
0.19
-65%
|
0.15
-21%
|