COFCO Sugar Holding Co Ltd
SSE:600737
Income Statement
Earnings Waterfall
COFCO Sugar Holding Co Ltd
Revenue
|
30.9B
CNY
|
Cost of Revenue
|
-27.9B
CNY
|
Gross Profit
|
3.1B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
1.7B
CNY
|
Other Expenses
|
-253.1m
CNY
|
Net Income
|
1.4B
CNY
|
Income Statement
COFCO Sugar 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 |
10 914
N/A
|
11 265
+3%
|
11 186
-1%
|
10 123
-10%
|
9 092
-10%
|
8 939
-2%
|
9 235
+3%
|
10 804
+17%
|
11 327
+5%
|
11 668
+3%
|
10 981
-6%
|
10 385
-5%
|
11 777
+13%
|
13 557
+15%
|
14 856
+10%
|
17 469
+18%
|
19 242
+10%
|
19 157
0%
|
20 075
+5%
|
20 244
+1%
|
18 475
-9%
|
17 515
-5%
|
16 488
-6%
|
14 532
-12%
|
16 231
+12%
|
18 425
+14%
|
18 413
0%
|
20 724
+13%
|
20 407
-2%
|
21 129
+4%
|
22 551
+7%
|
23 585
+5%
|
24 852
+5%
|
25 160
+1%
|
25 805
+3%
|
25 886
+0%
|
26 494
+2%
|
26 439
0%
|
26 365
0%
|
27 265
+3%
|
30 948
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 828)
|
(10 292)
|
(10 214)
|
(9 214)
|
(8 208)
|
(8 086)
|
(8 200)
|
(9 541)
|
(9 976)
|
(10 349)
|
(9 732)
|
(9 260)
|
(10 371)
|
(11 598)
|
(12 598)
|
(14 692)
|
(16 221)
|
(16 133)
|
(17 076)
|
(17 501)
|
(15 895)
|
(15 029)
|
(14 080)
|
(12 224)
|
(13 845)
|
(16 163)
|
(16 318)
|
(18 363)
|
(17 924)
|
(18 530)
|
(19 763)
|
(20 815)
|
(22 134)
|
(22 823)
|
(23 308)
|
(23 342)
|
(24 279)
|
(24 381)
|
(23 987)
|
(24 747)
|
(27 870)
|
|
Gross Profit |
1 086
N/A
|
972
-10%
|
972
+0%
|
909
-6%
|
884
-3%
|
853
-3%
|
1 035
+21%
|
1 262
+22%
|
1 351
+7%
|
1 318
-2%
|
1 249
-5%
|
1 125
-10%
|
1 407
+25%
|
1 959
+39%
|
2 258
+15%
|
2 777
+23%
|
3 021
+9%
|
3 025
+0%
|
2 999
-1%
|
2 743
-9%
|
2 580
-6%
|
2 486
-4%
|
2 408
-3%
|
2 309
-4%
|
2 386
+3%
|
2 262
-5%
|
2 095
-7%
|
2 362
+13%
|
2 484
+5%
|
2 599
+5%
|
2 788
+7%
|
2 771
-1%
|
2 718
-2%
|
2 337
-14%
|
2 497
+7%
|
2 543
+2%
|
2 215
-13%
|
2 057
-7%
|
2 378
+16%
|
2 518
+6%
|
3 078
+22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 429)
|
(977)
|
(1 025)
|
(959)
|
(937)
|
(826)
|
(915)
|
(984)
|
(1 037)
|
(935)
|
(980)
|
(942)
|
(967)
|
(1 139)
|
(1 222)
|
(1 456)
|
(1 569)
|
(1 274)
|
(1 404)
|
(1 343)
|
(1 194)
|
(1 295)
|
(1 352)
|
(1 227)
|
(1 261)
|
(1 357)
|
(1 332)
|
(1 362)
|
(1 490)
|
(1 416)
|
(1 732)
|
(1 783)
|
(1 738)
|
(1 382)
|
(1 592)
|
(1 496)
|
(1 464)
|
(1 101)
|
(1 366)
|
(1 434)
|
(1 398)
|
|
Selling, General & Administrative |
(1 143)
|
(919)
|
(972)
|
(903)
|
(872)
|
(768)
|
(798)
|
(812)
|
(862)
|
(865)
|
(924)
|
(937)
|
(974)
|
(1 062)
|
(1 082)
|
(1 133)
|
(1 172)
|
(1 201)
|
(1 211)
|
(1 275)
|
(1 194)
|
(1 213)
|
(1 207)
|
(1 151)
|
(1 227)
|
(1 343)
|
(1 288)
|
(1 327)
|
(1 356)
|
(1 330)
|
(1 372)
|
(1 424)
|
(1 480)
|
(1 313)
|
(1 278)
|
(1 185)
|
(1 029)
|
(1 051)
|
(1 021)
|
(1 082)
|
(1 091)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(2)
|
(6)
|
0
|
0
|
(1)
|
(15)
|
(12)
|
(12)
|
(12)
|
(54)
|
(55)
|
(60)
|
(89)
|
(41)
|
(44)
|
(50)
|
(34)
|
(25)
|
(26)
|
(28)
|
(51)
|
(24)
|
(59)
|
(48)
|
(55)
|
|
Depreciation & Amortization |
0
|
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(285)
|
(5)
|
(54)
|
(56)
|
(65)
|
(5)
|
(116)
|
(172)
|
(175)
|
(9)
|
(56)
|
(5)
|
7
|
(9)
|
(140)
|
(324)
|
(395)
|
5
|
(193)
|
(68)
|
1
|
10
|
(133)
|
(63)
|
(22)
|
117
|
11
|
26
|
(46)
|
38
|
(316)
|
(309)
|
(224)
|
40
|
(287)
|
(283)
|
(384)
|
60
|
(286)
|
(304)
|
(252)
|
|
Operating Income |
(343)
N/A
|
(4)
+99%
|
(53)
-1 220%
|
(50)
+5%
|
(53)
-6%
|
27
N/A
|
121
+347%
|
278
+130%
|
314
+13%
|
383
+22%
|
269
-30%
|
183
-32%
|
440
+140%
|
821
+87%
|
1 036
+26%
|
1 321
+27%
|
1 453
+10%
|
1 750
+20%
|
1 595
-9%
|
1 400
-12%
|
1 386
-1%
|
1 191
-14%
|
1 057
-11%
|
1 082
+2%
|
1 125
+4%
|
905
-20%
|
763
-16%
|
1 000
+31%
|
994
-1%
|
1 183
+19%
|
1 057
-11%
|
988
-7%
|
981
-1%
|
955
-3%
|
905
-5%
|
1 048
+16%
|
751
-28%
|
957
+27%
|
1 012
+6%
|
1 084
+7%
|
1 680
+55%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(77)
|
(76)
|
(8)
|
42
|
30
|
1
|
(172)
|
(280)
|
(250)
|
(245)
|
(52)
|
67
|
(6)
|
(44)
|
(153)
|
(344)
|
(525)
|
(598)
|
(445)
|
(246)
|
(134)
|
(415)
|
(360)
|
(475)
|
(460)
|
(102)
|
(32)
|
7
|
37
|
(189)
|
(179)
|
(195)
|
(201)
|
(103)
|
(97)
|
(59)
|
(4)
|
49
|
(24)
|
50
|
86
|
|
Non-Reccuring Items |
0
|
22
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(126)
|
(1)
|
(3)
|
(0)
|
(152)
|
1
|
4
|
2
|
63
|
3
|
2
|
2
|
3
|
14
|
14
|
14
|
(242)
|
1
|
0
|
1
|
(73)
|
(1)
|
0
|
3
|
(16)
|
4
|
5
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
123
|
0
|
0
|
0
|
27
|
(0)
|
(0)
|
(1)
|
10
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Total Other Income |
142
|
52
|
84
|
72
|
60
|
34
|
62
|
66
|
63
|
37
|
52
|
39
|
34
|
17
|
15
|
7
|
9
|
3
|
1
|
1
|
(2)
|
(108)
|
(101)
|
(98)
|
(108)
|
(15)
|
(28)
|
(35)
|
(22)
|
3
|
(8)
|
(1)
|
(18)
|
(5)
|
(20)
|
(27)
|
(22)
|
16
|
8
|
13
|
7
|
|
Pre-Tax Income |
(277)
N/A
|
117
N/A
|
23
-80%
|
64
+174%
|
37
-42%
|
84
+126%
|
10
-88%
|
64
+549%
|
126
+97%
|
170
+35%
|
264
+55%
|
283
+7%
|
468
+65%
|
668
+43%
|
897
+34%
|
981
+9%
|
937
-5%
|
1 003
+7%
|
1 152
+15%
|
1 159
+1%
|
1 252
+8%
|
728
-42%
|
599
-18%
|
511
-15%
|
559
+9%
|
789
+41%
|
718
-9%
|
987
+37%
|
1 022
+4%
|
740
-28%
|
869
+17%
|
792
-9%
|
762
-4%
|
760
0%
|
787
+4%
|
962
+22%
|
728
-24%
|
995
+37%
|
1 000
+1%
|
1 151
+15%
|
1 774
+54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(57)
|
(49)
|
(40)
|
(41)
|
(44)
|
(57)
|
(55)
|
(66)
|
(63)
|
(102)
|
(103)
|
(99)
|
(139)
|
(157)
|
(179)
|
(265)
|
(292)
|
(249)
|
(232)
|
(164)
|
(129)
|
(171)
|
(188)
|
(185)
|
(210)
|
(178)
|
(173)
|
(239)
|
(254)
|
(182)
|
(229)
|
(193)
|
(187)
|
(224)
|
(231)
|
(255)
|
(198)
|
(212)
|
(180)
|
(233)
|
(314)
|
|
Income from Continuing Operations |
(334)
|
68
|
(16)
|
23
|
(6)
|
26
|
(46)
|
(2)
|
63
|
68
|
161
|
184
|
328
|
510
|
719
|
716
|
644
|
754
|
920
|
995
|
1 124
|
557
|
410
|
327
|
349
|
611
|
544
|
748
|
768
|
558
|
641
|
599
|
575
|
536
|
556
|
707
|
530
|
783
|
820
|
918
|
1 460
|
|
Income to Minority Interest |
11
|
12
|
13
|
13
|
15
|
6
|
5
|
4
|
3
|
8
|
9
|
11
|
6
|
5
|
4
|
55
|
43
|
(14)
|
(23)
|
(96)
|
(90)
|
(53)
|
(51)
|
(33)
|
(54)
|
(32)
|
(33)
|
(39)
|
(20)
|
(29)
|
(43)
|
(48)
|
(52)
|
(16)
|
(8)
|
(9)
|
(4)
|
(40)
|
(32)
|
(36)
|
(33)
|
|
Net Income (Common) |
(324)
N/A
|
80
N/A
|
(4)
N/A
|
36
N/A
|
9
-75%
|
32
+260%
|
(40)
N/A
|
2
N/A
|
66
+3 567%
|
76
+15%
|
170
+124%
|
194
+14%
|
334
+72%
|
515
+54%
|
723
+40%
|
771
+7%
|
687
-11%
|
740
+8%
|
896
+21%
|
899
+0%
|
1 034
+15%
|
504
-51%
|
360
-29%
|
294
-18%
|
295
+0%
|
580
+97%
|
511
-12%
|
709
+39%
|
748
+5%
|
529
-29%
|
597
+13%
|
552
-8%
|
523
-5%
|
520
-1%
|
548
+5%
|
698
+27%
|
526
-25%
|
744
+41%
|
788
+6%
|
882
+12%
|
1 427
+62%
|
|
EPS (Diluted) |
-0.15
N/A
|
0.05
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
-0.02
N/A
|
0
N/A
|
0.03
N/A
|
0.04
+33%
|
0.08
+100%
|
0.1
+25%
|
0.17
+70%
|
0.25
+47%
|
0.36
+44%
|
0.38
+6%
|
0.34
-11%
|
0.36
+6%
|
0.44
+22%
|
0.44
N/A
|
0.5
+14%
|
0.25
-50%
|
0.18
-28%
|
0.14
-22%
|
0.14
N/A
|
0.27
+93%
|
0.24
-11%
|
0.34
+42%
|
0.35
+3%
|
0.25
-29%
|
0.27
+8%
|
0.25
-7%
|
0.24
-4%
|
0.24
N/A
|
0.26
+8%
|
0.33
+27%
|
0.25
-24%
|
0.35
+40%
|
0.37
+6%
|
0.41
+11%
|
0.67
+63%
|