Xinyu Iron & Steel Co Ltd
SSE:600782
Income Statement
Earnings Waterfall
Xinyu Iron & Steel Co Ltd
Revenue
|
85.3B
CNY
|
Cost of Revenue
|
-85.4B
CNY
|
Gross Profit
|
-122.2m
CNY
|
Operating Expenses
|
-279m
CNY
|
Operating Income
|
-401.2m
CNY
|
Other Expenses
|
368.1m
CNY
|
Net Income
|
-33.2m
CNY
|
Income Statement
Xinyu Iron & Steel 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 |
33 907
N/A
|
33 711
-1%
|
33 583
0%
|
33 045
-2%
|
35 126
+6%
|
32 370
-8%
|
30 091
-7%
|
28 329
-6%
|
23 751
-16%
|
25 371
+7%
|
24 783
-2%
|
25 397
+2%
|
28 734
+13%
|
30 463
+6%
|
34 866
+14%
|
40 765
+17%
|
44 530
+9%
|
49 967
+12%
|
52 403
+5%
|
52 548
+0%
|
55 245
+5%
|
56 963
+3%
|
57 963
+2%
|
58 145
+0%
|
57 500
-1%
|
57 904
+1%
|
59 213
+2%
|
63 406
+7%
|
68 507
+8%
|
72 412
+6%
|
82 903
+14%
|
95 142
+15%
|
105 929
+11%
|
104 913
-1%
|
105 611
+1%
|
102 379
-3%
|
95 442
-7%
|
99 001
+4%
|
95 873
-3%
|
91 794
-4%
|
85 309
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32 751)
|
(32 101)
|
(31 883)
|
(31 182)
|
(33 186)
|
(30 048)
|
(28 053)
|
(26 394)
|
(22 224)
|
(24 537)
|
(23 950)
|
(24 361)
|
(27 438)
|
(28 570)
|
(32 623)
|
(38 505)
|
(41 404)
|
(44 499)
|
(46 606)
|
(45 330)
|
(46 705)
|
(48 771)
|
(50 210)
|
(50 909)
|
(51 726)
|
(52 719)
|
(54 625)
|
(59 359)
|
(64 535)
|
(68 125)
|
(78 312)
|
(89 465)
|
(99 676)
|
(98 380)
|
(99 311)
|
(96 798)
|
(90 101)
|
(95 981)
|
(94 165)
|
(90 983)
|
(85 432)
|
|
Gross Profit |
1 157
N/A
|
1 609
+39%
|
1 700
+6%
|
1 863
+10%
|
1 940
+4%
|
2 322
+20%
|
2 038
-12%
|
1 936
-5%
|
1 529
-21%
|
834
-45%
|
836
+0%
|
1 038
+24%
|
1 297
+25%
|
1 893
+46%
|
2 244
+19%
|
2 262
+1%
|
3 128
+38%
|
5 468
+75%
|
5 797
+6%
|
7 217
+24%
|
8 539
+18%
|
8 192
-4%
|
7 754
-5%
|
7 237
-7%
|
5 775
-20%
|
5 185
-10%
|
4 588
-12%
|
4 047
-12%
|
3 972
-2%
|
4 287
+8%
|
4 590
+7%
|
5 677
+24%
|
6 252
+10%
|
6 533
+4%
|
6 299
-4%
|
5 581
-11%
|
5 341
-4%
|
3 020
-43%
|
1 708
-43%
|
812
-52%
|
(122)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 098)
|
(1 109)
|
(1 112)
|
(1 151)
|
(1 199)
|
(1 517)
|
(1 374)
|
(1 298)
|
(1 231)
|
(920)
|
(869)
|
(793)
|
(773)
|
(979)
|
(765)
|
(704)
|
(773)
|
(1 134)
|
(811)
|
(853)
|
(837)
|
(1 446)
|
(1 210)
|
(1 309)
|
(1 297)
|
(1 387)
|
(1 064)
|
(1 072)
|
(1 104)
|
(1 267)
|
(986)
|
(1 081)
|
(1 233)
|
(1 550)
|
(1 224)
|
(1 603)
|
(2 360)
|
(1 624)
|
(1 519)
|
(1 055)
|
(279)
|
|
Selling, General & Administrative |
(954)
|
(779)
|
(973)
|
(1 059)
|
(1 106)
|
(1 197)
|
(1 345)
|
(1 264)
|
(1 196)
|
(628)
|
(800)
|
(747)
|
(725)
|
(722)
|
(728)
|
(732)
|
(682)
|
(746)
|
(578)
|
(618)
|
(652)
|
(957)
|
(716)
|
(679)
|
(662)
|
(921)
|
(748)
|
(741)
|
(743)
|
(707)
|
(457)
|
(495)
|
(553)
|
(1 022)
|
(737)
|
(761)
|
(783)
|
(1 115)
|
(847)
|
(666)
|
(617)
|
|
Research & Development |
0
|
(259)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
(153)
|
(428)
|
0
|
0
|
(249)
|
(533)
|
(570)
|
(695)
|
(719)
|
(519)
|
(476)
|
(507)
|
(532)
|
(630)
|
(662)
|
(730)
|
(829)
|
(595)
|
(642)
|
(852)
|
(1 603)
|
(606)
|
(1 603)
|
(1 445)
|
(702)
|
|
Depreciation & Amortization |
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(145)
|
(32)
|
(139)
|
(91)
|
(93)
|
(33)
|
(31)
|
(36)
|
(37)
|
(35)
|
(71)
|
(48)
|
(49)
|
(48)
|
(37)
|
27
|
61
|
76
|
(233)
|
(235)
|
64
|
81
|
76
|
64
|
83
|
92
|
160
|
174
|
169
|
108
|
133
|
144
|
149
|
127
|
155
|
10
|
26
|
191
|
931
|
1 056
|
1 041
|
|
Operating Income |
57
N/A
|
501
+779%
|
587
+17%
|
712
+21%
|
741
+4%
|
805
+9%
|
664
-18%
|
637
-4%
|
296
-54%
|
(86)
N/A
|
(36)
+58%
|
243
N/A
|
523
+115%
|
914
+75%
|
1 478
+62%
|
1 556
+5%
|
2 353
+51%
|
4 334
+84%
|
4 985
+15%
|
6 364
+28%
|
7 702
+21%
|
6 747
-12%
|
6 544
-3%
|
5 928
-9%
|
4 478
-24%
|
3 798
-15%
|
3 523
-7%
|
2 973
-16%
|
2 866
-4%
|
3 020
+5%
|
3 604
+19%
|
4 597
+28%
|
5 021
+9%
|
4 983
-1%
|
5 076
+2%
|
3 978
-22%
|
2 981
-25%
|
1 396
-53%
|
190
-86%
|
(243)
N/A
|
(401)
-65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(627)
|
(413)
|
(393)
|
(345)
|
(251)
|
(419)
|
(424)
|
(457)
|
(478)
|
(432)
|
(28)
|
1
|
4
|
(410)
|
(444)
|
(414)
|
(350)
|
(223)
|
(172)
|
(134)
|
(77)
|
(83)
|
(67)
|
16
|
48
|
240
|
265
|
295
|
392
|
418
|
361
|
328
|
225
|
271
|
223
|
114
|
81
|
25
|
150
|
367
|
525
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
6
|
17
|
18
|
11
|
0
|
(2)
|
(8)
|
(6)
|
0
|
(8)
|
(3)
|
(1)
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
(44)
|
(28)
|
(24)
|
(23)
|
21
|
|
Gain/Loss on Disposition of Assets |
0
|
(10)
|
(1)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(20)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
|
Total Other Income |
26
|
73
|
73
|
66
|
71
|
78
|
78
|
104
|
120
|
99
|
114
|
112
|
110
|
126
|
80
|
53
|
25
|
7
|
(59)
|
(64)
|
(65)
|
(2)
|
(35)
|
(21)
|
(14)
|
8
|
(62)
|
(57)
|
(64)
|
11
|
(137)
|
(154)
|
(155)
|
22
|
(19)
|
(18)
|
(16)
|
8
|
(176)
|
(149)
|
(146)
|
|
Pre-Tax Income |
(542)
N/A
|
151
N/A
|
267
+77%
|
431
+61%
|
559
+30%
|
466
-17%
|
317
-32%
|
284
-10%
|
(61)
N/A
|
31
N/A
|
52
+68%
|
357
+587%
|
637
+78%
|
610
-4%
|
1 113
+82%
|
1 194
+7%
|
2 027
+70%
|
4 059
+100%
|
4 761
+17%
|
6 184
+30%
|
7 579
+23%
|
6 638
-12%
|
6 442
-3%
|
5 921
-8%
|
4 504
-24%
|
3 976
-12%
|
3 727
-6%
|
3 204
-14%
|
3 192
0%
|
3 290
+3%
|
3 829
+16%
|
4 771
+25%
|
5 091
+7%
|
5 222
+3%
|
5 279
+1%
|
4 054
-23%
|
3 002
-26%
|
1 212
-60%
|
140
-88%
|
(49)
N/A
|
(1)
+98%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
100
|
(28)
|
(50)
|
(94)
|
(116)
|
(38)
|
14
|
18
|
91
|
24
|
19
|
(62)
|
(71)
|
(102)
|
(228)
|
(202)
|
(380)
|
(920)
|
(1 026)
|
(1 470)
|
(1 892)
|
(725)
|
(650)
|
(324)
|
113
|
(546)
|
(529)
|
(512)
|
(502)
|
(543)
|
(604)
|
(660)
|
(730)
|
(752)
|
(765)
|
(616)
|
(491)
|
(163)
|
(41)
|
(52)
|
(45)
|
|
Income from Continuing Operations |
(441)
|
123
|
218
|
338
|
443
|
428
|
331
|
303
|
31
|
54
|
72
|
295
|
566
|
508
|
885
|
992
|
1 647
|
3 139
|
3 735
|
4 714
|
5 687
|
5 913
|
5 791
|
5 596
|
4 617
|
3 430
|
3 198
|
2 692
|
2 689
|
2 746
|
3 225
|
4 112
|
4 361
|
4 470
|
4 514
|
3 438
|
2 510
|
1 049
|
99
|
(102)
|
(46)
|
|
Income to Minority Interest |
(8)
|
(13)
|
(14)
|
(21)
|
(24)
|
(22)
|
(20)
|
(14)
|
(3)
|
6
|
16
|
15
|
16
|
(10)
|
(23)
|
(33)
|
(50)
|
(29)
|
(27)
|
(17)
|
(4)
|
(8)
|
(7)
|
(11)
|
(13)
|
(16)
|
(19)
|
(24)
|
(36)
|
(46)
|
(69)
|
(100)
|
(118)
|
(126)
|
(110)
|
(78)
|
(40)
|
(2)
|
13
|
23
|
13
|
|
Net Income (Common) |
(448)
N/A
|
110
N/A
|
204
+85%
|
317
+55%
|
420
+32%
|
406
-3%
|
311
-23%
|
289
-7%
|
26
-91%
|
61
+135%
|
86
+41%
|
308
+258%
|
581
+89%
|
499
-14%
|
863
+73%
|
960
+11%
|
1 598
+66%
|
3 111
+95%
|
3 708
+19%
|
4 697
+27%
|
5 684
+21%
|
5 905
+4%
|
5 785
-2%
|
5 586
-3%
|
4 604
-18%
|
3 414
-26%
|
3 179
-7%
|
2 669
-16%
|
2 654
-1%
|
2 700
+2%
|
3 157
+17%
|
4 011
+27%
|
4 243
+6%
|
4 345
+2%
|
4 404
+1%
|
3 360
-24%
|
2 471
-26%
|
1 046
-58%
|
112
-89%
|
(79)
N/A
|
(33)
+58%
|
|
EPS (Diluted) |
-0.16
N/A
|
0.04
N/A
|
0.07
+75%
|
0.11
+57%
|
0.15
+36%
|
0.15
N/A
|
0.12
-20%
|
0.11
-8%
|
0.01
-91%
|
0.02
+100%
|
0.03
+50%
|
0.11
+267%
|
0.21
+91%
|
0.18
-14%
|
0.31
+72%
|
0.35
+13%
|
0.58
+66%
|
1.09
+88%
|
1.16
+6%
|
1.47
+27%
|
1.8
+22%
|
1.85
+3%
|
1.81
-2%
|
1.75
-3%
|
1.44
-18%
|
1.07
-26%
|
0.99
-7%
|
0.83
-16%
|
0.83
N/A
|
0.85
+2%
|
0.99
+16%
|
1.27
+28%
|
1.35
+6%
|
1.39
+3%
|
1.41
+1%
|
1.08
-23%
|
0.79
-27%
|
0.33
-58%
|
0.04
-88%
|
-0.03
N/A
|
-0.01
+67%
|