Chengtun Mining Group Co Ltd
SSE:600711
Income Statement
Earnings Waterfall
Chengtun Mining Group Co Ltd
Revenue
|
24.2B
CNY
|
Cost of Revenue
|
-21.8B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
1.3B
CNY
|
Other Expenses
|
-815.2m
CNY
|
Net Income
|
520.8m
CNY
|
Income Statement
Chengtun Mining Group 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 |
2 419
N/A
|
3 012
+25%
|
3 589
+19%
|
3 348
-7%
|
3 789
+13%
|
4 447
+17%
|
5 156
+16%
|
6 662
+29%
|
7 879
+18%
|
8 901
+13%
|
10 939
+23%
|
12 710
+16%
|
13 805
+9%
|
15 513
+12%
|
17 014
+10%
|
20 668
+21%
|
23 279
+13%
|
28 011
+20%
|
30 797
+10%
|
33 925
+10%
|
35 030
+3%
|
34 359
-2%
|
35 509
+3%
|
35 903
+1%
|
37 885
+6%
|
42 819
+13%
|
44 333
+4%
|
39 236
-11%
|
41 817
+7%
|
40 210
-4%
|
43 735
+9%
|
45 240
+3%
|
39 967
-12%
|
36 368
-9%
|
27 106
-25%
|
25 834
-5%
|
25 314
-2%
|
24 333
-4%
|
24 414
+0%
|
24 456
+0%
|
24 234
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 152)
|
(2 687)
|
(3 226)
|
(2 978)
|
(3 393)
|
(4 005)
|
(4 717)
|
(6 153)
|
(7 321)
|
(8 321)
|
(10 272)
|
(11 910)
|
(12 892)
|
(14 460)
|
(15 836)
|
(19 265)
|
(21 849)
|
(26 364)
|
(29 179)
|
(32 516)
|
(33 664)
|
(33 197)
|
(34 331)
|
(34 724)
|
(36 745)
|
(41 634)
|
(42 939)
|
(37 678)
|
(39 393)
|
(37 255)
|
(40 536)
|
(41 042)
|
(35 675)
|
(32 231)
|
(23 839)
|
(23 606)
|
(23 700)
|
(23 032)
|
(22 542)
|
(22 288)
|
(21 819)
|
|
Gross Profit |
267
N/A
|
325
+22%
|
363
+12%
|
370
+2%
|
396
+7%
|
442
+12%
|
439
-1%
|
508
+16%
|
559
+10%
|
581
+4%
|
668
+15%
|
800
+20%
|
911
+14%
|
1 052
+15%
|
1 177
+12%
|
1 402
+19%
|
1 431
+2%
|
1 647
+15%
|
1 618
-2%
|
1 409
-13%
|
1 366
-3%
|
1 162
-15%
|
1 178
+1%
|
1 179
+0%
|
1 139
-3%
|
1 185
+4%
|
1 394
+18%
|
1 558
+12%
|
2 426
+56%
|
2 955
+22%
|
3 199
+8%
|
4 198
+31%
|
4 292
+2%
|
4 137
-4%
|
3 267
-21%
|
2 227
-32%
|
1 613
-28%
|
1 301
-19%
|
1 871
+44%
|
2 167
+16%
|
2 415
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(117)
|
(138)
|
(150)
|
(175)
|
(179)
|
(193)
|
(205)
|
(219)
|
(219)
|
(224)
|
(237)
|
(262)
|
(287)
|
(302)
|
(298)
|
(357)
|
(323)
|
(400)
|
(444)
|
(709)
|
(687)
|
(802)
|
(851)
|
(599)
|
(737)
|
(626)
|
(637)
|
(882)
|
(774)
|
(755)
|
(758)
|
(1 234)
|
(1 366)
|
(1 318)
|
(1 319)
|
(896)
|
(1 121)
|
(1 227)
|
(1 266)
|
(1 046)
|
(1 079)
|
|
Selling, General & Administrative |
(111)
|
(133)
|
(148)
|
(88)
|
(170)
|
(183)
|
(196)
|
(110)
|
(215)
|
(220)
|
(232)
|
(171)
|
(257)
|
(274)
|
(270)
|
(250)
|
(288)
|
(349)
|
(392)
|
(524)
|
(449)
|
(465)
|
(500)
|
(412)
|
(526)
|
(513)
|
(525)
|
(701)
|
(689)
|
(684)
|
(689)
|
(943)
|
(995)
|
(909)
|
(896)
|
(720)
|
(608)
|
(748)
|
(785)
|
(908)
|
(875)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(64)
|
(79)
|
(92)
|
(50)
|
(52)
|
(48)
|
(50)
|
(38)
|
(45)
|
(44)
|
(37)
|
(48)
|
(46)
|
(47)
|
(48)
|
(37)
|
(34)
|
(32)
|
(36)
|
(37)
|
(43)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(117)
|
0
|
|
Other Operating Expenses |
(6)
|
(4)
|
(2)
|
(1)
|
(9)
|
(9)
|
(9)
|
(3)
|
(4)
|
(6)
|
(6)
|
(13)
|
(30)
|
(27)
|
(28)
|
(19)
|
(35)
|
(51)
|
(52)
|
(29)
|
(174)
|
(257)
|
(258)
|
(20)
|
(159)
|
(65)
|
(62)
|
(15)
|
(41)
|
(28)
|
(33)
|
(124)
|
(325)
|
(362)
|
(375)
|
(53)
|
(479)
|
(447)
|
(445)
|
15
|
(160)
|
|
Operating Income |
150
N/A
|
187
+25%
|
213
+14%
|
195
-8%
|
218
+12%
|
251
+15%
|
236
-6%
|
290
+23%
|
341
+18%
|
357
+5%
|
431
+21%
|
538
+25%
|
625
+16%
|
750
+20%
|
879
+17%
|
1 046
+19%
|
1 107
+6%
|
1 246
+13%
|
1 173
-6%
|
700
-40%
|
678
-3%
|
360
-47%
|
327
-9%
|
580
+77%
|
402
-31%
|
558
+39%
|
756
+35%
|
676
-11%
|
1 649
+144%
|
2 199
+33%
|
2 440
+11%
|
2 965
+22%
|
2 925
-1%
|
2 819
-4%
|
1 948
-31%
|
1 331
-32%
|
492
-63%
|
73
-85%
|
605
+725%
|
1 121
+85%
|
1 336
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(51)
|
(53)
|
(37)
|
(46)
|
(59)
|
(84)
|
(98)
|
(125)
|
(132)
|
(164)
|
(287)
|
(276)
|
(304)
|
(343)
|
(276)
|
(290)
|
(264)
|
(222)
|
(33)
|
(181)
|
(148)
|
(154)
|
(187)
|
(192)
|
(310)
|
(350)
|
(592)
|
(733)
|
(700)
|
23
|
37
|
(158)
|
32
|
(338)
|
(327)
|
(411)
|
(479)
|
(870)
|
(408)
|
(517)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(55)
|
1
|
0
|
(1)
|
(276)
|
(1)
|
(4)
|
(4)
|
(65)
|
(5)
|
(1)
|
(1)
|
(87)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(4)
|
0
|
|
Total Other Income |
(2)
|
(1)
|
0
|
5
|
4
|
7
|
14
|
10
|
4
|
2
|
(5)
|
4
|
(12)
|
(12)
|
8
|
5
|
26
|
25
|
24
|
43
|
25
|
36
|
47
|
25
|
40
|
34
|
26
|
88
|
66
|
63
|
60
|
(18)
|
(20)
|
(15)
|
(16)
|
(5)
|
(19)
|
(26)
|
(26)
|
(19)
|
(28)
|
|
Pre-Tax Income |
103
N/A
|
135
+31%
|
160
+19%
|
160
N/A
|
175
+9%
|
197
+13%
|
164
-17%
|
196
+20%
|
219
+12%
|
227
+4%
|
246
+8%
|
224
-9%
|
337
+50%
|
434
+29%
|
544
+25%
|
770
+42%
|
844
+10%
|
1 007
+19%
|
975
-3%
|
659
-32%
|
523
-21%
|
249
-52%
|
220
-12%
|
334
+52%
|
251
-25%
|
283
+13%
|
433
+53%
|
113
-74%
|
985
+772%
|
1 562
+59%
|
2 521
+61%
|
2 705
+7%
|
2 745
+2%
|
2 832
+3%
|
1 590
-44%
|
922
-42%
|
57
-94%
|
(434)
N/A
|
(292)
+33%
|
603
N/A
|
791
+31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(13)
|
(22)
|
(9)
|
(13)
|
(18)
|
(8)
|
(41)
|
(48)
|
(54)
|
(60)
|
(29)
|
(55)
|
(76)
|
(93)
|
(162)
|
(174)
|
(203)
|
(192)
|
(101)
|
(69)
|
13
|
11
|
(24)
|
(2)
|
(10)
|
14
|
100
|
52
|
28
|
(139)
|
(178)
|
(228)
|
(283)
|
(126)
|
(67)
|
21
|
28
|
23
|
(8)
|
(34)
|
|
Income from Continuing Operations |
93
|
122
|
138
|
150
|
162
|
179
|
156
|
155
|
171
|
172
|
184
|
195
|
280
|
357
|
450
|
609
|
669
|
804
|
783
|
558
|
454
|
261
|
231
|
310
|
249
|
273
|
447
|
214
|
1 037
|
1 590
|
2 382
|
2 527
|
2 518
|
2 549
|
1 464
|
855
|
78
|
(406)
|
(269)
|
595
|
757
|
|
Income to Minority Interest |
1
|
2
|
2
|
0
|
(3)
|
(7)
|
(10)
|
(16)
|
(17)
|
(16)
|
(13)
|
(6)
|
(3)
|
0
|
0
|
2
|
1
|
(19)
|
(40)
|
(63)
|
(74)
|
(81)
|
(53)
|
(11)
|
(21)
|
(21)
|
(81)
|
(155)
|
(537)
|
(861)
|
(1 098)
|
(1 500)
|
(1 528)
|
(1 489)
|
(1 151)
|
(857)
|
(516)
|
(267)
|
(372)
|
(330)
|
(236)
|
|
Net Income (Common) |
94
N/A
|
124
+32%
|
140
+13%
|
150
+7%
|
159
+6%
|
173
+9%
|
147
-15%
|
138
-6%
|
156
+13%
|
157
+1%
|
172
+10%
|
189
+10%
|
277
+47%
|
357
+29%
|
450
+26%
|
610
+36%
|
671
+10%
|
786
+17%
|
745
-5%
|
495
-34%
|
381
-23%
|
181
-52%
|
179
-1%
|
300
+68%
|
229
-24%
|
253
+10%
|
366
+45%
|
59
-84%
|
499
+746%
|
729
+46%
|
1 283
+76%
|
1 027
-20%
|
990
-4%
|
1 060
+7%
|
313
-70%
|
(2)
N/A
|
(438)
-20 878%
|
(673)
-54%
|
(641)
+5%
|
265
N/A
|
521
+97%
|
|
EPS (Diluted) |
0.08
N/A
|
0.11
+38%
|
0.11
N/A
|
0.1
-9%
|
0.11
+10%
|
0.11
N/A
|
0.09
-18%
|
0.09
N/A
|
0.1
+11%
|
0.1
N/A
|
0.11
+10%
|
0.13
+18%
|
0.18
+38%
|
0.24
+33%
|
0.3
+25%
|
0.41
+37%
|
0.45
+10%
|
0.37
-18%
|
0.36
-3%
|
0.27
-25%
|
0.19
-30%
|
0.09
-53%
|
0.08
-11%
|
0.13
+63%
|
0.1
-23%
|
0.11
+10%
|
0.16
+45%
|
0.02
-88%
|
0.18
+800%
|
0.26
+44%
|
0.46
+77%
|
0.37
-20%
|
0.34
-8%
|
0.36
+6%
|
0.1
-72%
|
0
N/A
|
-0.13
N/A
|
-0.22
-69%
|
-0.21
+5%
|
0.08
N/A
|
0.17
+113%
|