Inner Mongolia First Machinery Group Co Ltd
SSE:600967
Income Statement
Earnings Waterfall
Inner Mongolia First Machinery Group Co Ltd
Revenue
|
11.6B
CNY
|
Cost of Revenue
|
-10B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-1B
CNY
|
Operating Income
|
568m
CNY
|
Other Expenses
|
246.8m
CNY
|
Net Income
|
814.9m
CNY
|
Income Statement
Inner Mongolia First Machinery Group 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 |
3 291
N/A
|
3 204
-3%
|
3 180
-1%
|
3 192
+0%
|
2 896
-9%
|
2 984
+3%
|
2 397
-20%
|
1 936
-19%
|
1 766
-9%
|
10 036
+468%
|
11 747
+17%
|
13 779
+17%
|
15 295
+11%
|
10 060
-34%
|
9 543
-5%
|
10 059
+5%
|
11 038
+10%
|
11 967
+8%
|
11 973
+0%
|
12 468
+4%
|
11 834
-5%
|
12 267
+4%
|
12 406
+1%
|
12 499
+1%
|
12 643
+1%
|
12 681
+0%
|
12 876
+2%
|
12 698
-1%
|
12 493
-2%
|
13 234
+6%
|
13 277
+0%
|
13 427
+1%
|
14 019
+4%
|
13 816
-1%
|
14 708
+6%
|
15 400
+5%
|
16 243
+5%
|
14 349
-12%
|
14 138
-1%
|
13 346
-6%
|
11 632
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 665)
|
(2 635)
|
(2 543)
|
(2 561)
|
(2 365)
|
(2 483)
|
(2 056)
|
(1 761)
|
(1 590)
|
(8 875)
|
(10 398)
|
(12 275)
|
(13 484)
|
(8 827)
|
(8 286)
|
(8 716)
|
(9 708)
|
(10 533)
|
(10 502)
|
(10 896)
|
(10 393)
|
(10 874)
|
(11 025)
|
(11 168)
|
(11 302)
|
(11 351)
|
(11 563)
|
(11 349)
|
(11 101)
|
(11 936)
|
(11 943)
|
(12 165)
|
(12 717)
|
(12 419)
|
(13 213)
|
(13 873)
|
(14 608)
|
(12 723)
|
(12 524)
|
(11 733)
|
(10 044)
|
|
Gross Profit |
627
N/A
|
569
-9%
|
637
+12%
|
632
-1%
|
531
-16%
|
501
-6%
|
341
-32%
|
175
-49%
|
177
+1%
|
1 162
+558%
|
1 350
+16%
|
1 504
+11%
|
1 811
+20%
|
1 233
-32%
|
1 257
+2%
|
1 343
+7%
|
1 331
-1%
|
1 435
+8%
|
1 471
+3%
|
1 572
+7%
|
1 441
-8%
|
1 393
-3%
|
1 381
-1%
|
1 331
-4%
|
1 340
+1%
|
1 330
-1%
|
1 313
-1%
|
1 349
+3%
|
1 391
+3%
|
1 298
-7%
|
1 335
+3%
|
1 261
-5%
|
1 302
+3%
|
1 397
+7%
|
1 495
+7%
|
1 527
+2%
|
1 635
+7%
|
1 625
-1%
|
1 614
-1%
|
1 613
0%
|
1 588
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(365)
|
(295)
|
(313)
|
(294)
|
(272)
|
(312)
|
(270)
|
(262)
|
(286)
|
(922)
|
(1 009)
|
(1 058)
|
(1 216)
|
(847)
|
(871)
|
(927)
|
(913)
|
(999)
|
(1 070)
|
(1 069)
|
(1 034)
|
(988)
|
(953)
|
(939)
|
(919)
|
(928)
|
(900)
|
(912)
|
(958)
|
(849)
|
(827)
|
(830)
|
(820)
|
(929)
|
(944)
|
(983)
|
(1 028)
|
(1 055)
|
(1 054)
|
(1 040)
|
(1 020)
|
|
Selling, General & Administrative |
(342)
|
(188)
|
(295)
|
(270)
|
(265)
|
(200)
|
(272)
|
(267)
|
(267)
|
(483)
|
(992)
|
(1 044)
|
(1 204)
|
(451)
|
(833)
|
(875)
|
(867)
|
(553)
|
(971)
|
(981)
|
(882)
|
(511)
|
(542)
|
(475)
|
(457)
|
(456)
|
(514)
|
(533)
|
(579)
|
(396)
|
(454)
|
(452)
|
(437)
|
(473)
|
(513)
|
(510)
|
(493)
|
(446)
|
(461)
|
(453)
|
(473)
|
|
Research & Development |
0
|
(95)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(354)
|
0
|
0
|
0
|
(310)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
(46)
|
(391)
|
(334)
|
(392)
|
(413)
|
(359)
|
(390)
|
(384)
|
(384)
|
(341)
|
(374)
|
(381)
|
(386)
|
(405)
|
(419)
|
(452)
|
(515)
|
(563)
|
(583)
|
(577)
|
(541)
|
|
Depreciation & Amortization |
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(22)
|
(1)
|
(18)
|
(25)
|
(7)
|
(2)
|
3
|
5
|
(19)
|
(2)
|
(16)
|
(14)
|
(12)
|
(2)
|
(39)
|
(52)
|
(46)
|
0
|
(97)
|
(86)
|
(105)
|
(2)
|
(77)
|
(72)
|
(48)
|
1
|
4
|
5
|
6
|
(2)
|
1
|
3
|
3
|
11
|
(13)
|
(20)
|
(20)
|
5
|
(10)
|
(10)
|
(6)
|
|
Operating Income |
262
N/A
|
274
+4%
|
324
+18%
|
337
+4%
|
259
-23%
|
189
-27%
|
71
-62%
|
(87)
N/A
|
(110)
-26%
|
239
N/A
|
341
+43%
|
446
+31%
|
595
+33%
|
386
-35%
|
386
0%
|
417
+8%
|
418
+0%
|
435
+4%
|
401
-8%
|
503
+25%
|
407
-19%
|
405
0%
|
428
+6%
|
392
-8%
|
422
+7%
|
402
-5%
|
413
+3%
|
437
+6%
|
434
-1%
|
449
+4%
|
508
+13%
|
431
-15%
|
482
+12%
|
468
-3%
|
551
+18%
|
544
-1%
|
608
+12%
|
570
-6%
|
560
-2%
|
573
+2%
|
568
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
20
|
33
|
36
|
36
|
33
|
36
|
28
|
23
|
29
|
111
|
115
|
128
|
131
|
105
|
100
|
107
|
137
|
122
|
153
|
182
|
202
|
187
|
258
|
245
|
243
|
255
|
254
|
260
|
272
|
290
|
264
|
308
|
307
|
363
|
322
|
350
|
312
|
337
|
349
|
349
|
341
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
6
|
7
|
5
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
0
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
8
|
(1)
|
(3)
|
(7)
|
(8)
|
(1)
|
0
|
7
|
8
|
47
|
46
|
42
|
42
|
69
|
60
|
63
|
62
|
0
|
(3)
|
(4)
|
(5)
|
(1)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
Pre-Tax Income |
290
N/A
|
305
+5%
|
356
+17%
|
365
+3%
|
282
-23%
|
235
-17%
|
99
-58%
|
(62)
N/A
|
(76)
-22%
|
395
N/A
|
500
+26%
|
614
+23%
|
766
+25%
|
555
-28%
|
545
-2%
|
586
+7%
|
616
+5%
|
555
-10%
|
552
0%
|
681
+23%
|
604
-11%
|
588
-3%
|
682
+16%
|
636
-7%
|
663
+4%
|
655
-1%
|
666
+2%
|
695
+4%
|
703
+1%
|
734
+4%
|
768
+5%
|
743
-3%
|
795
+7%
|
836
+5%
|
872
+4%
|
891
+2%
|
914
+3%
|
903
-1%
|
904
+0%
|
918
+2%
|
906
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(45)
|
(51)
|
(48)
|
(42)
|
(32)
|
(18)
|
8
|
8
|
(29)
|
(50)
|
(40)
|
(38)
|
(59)
|
(40)
|
(75)
|
(98)
|
(29)
|
(35)
|
(60)
|
(47)
|
(51)
|
(67)
|
(53)
|
(54)
|
(79)
|
(84)
|
(78)
|
(79)
|
(77)
|
(78)
|
(82)
|
(89)
|
(86)
|
(94)
|
(91)
|
(88)
|
(79)
|
(73)
|
(89)
|
(92)
|
|
Income from Continuing Operations |
252
|
260
|
306
|
317
|
240
|
203
|
81
|
(55)
|
(68)
|
366
|
450
|
574
|
728
|
496
|
505
|
511
|
518
|
526
|
517
|
620
|
557
|
537
|
615
|
583
|
610
|
576
|
582
|
617
|
624
|
657
|
690
|
661
|
707
|
750
|
778
|
800
|
826
|
824
|
831
|
829
|
815
|
|
Income to Minority Interest |
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(8)
|
0
|
(0)
|
2
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
0
|
(1)
|
(4)
|
(1)
|
(4)
|
(3)
|
0
|
(4)
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
251
N/A
|
259
+3%
|
302
+16%
|
313
+4%
|
238
-24%
|
201
-15%
|
77
-62%
|
(59)
N/A
|
(76)
-28%
|
365
N/A
|
449
+23%
|
576
+28%
|
732
+27%
|
497
-32%
|
505
+2%
|
512
+1%
|
518
+1%
|
525
+1%
|
516
-2%
|
618
+20%
|
554
-10%
|
534
-4%
|
610
+14%
|
579
-5%
|
606
+5%
|
572
-6%
|
582
+2%
|
616
+6%
|
620
+1%
|
656
+6%
|
686
+5%
|
658
-4%
|
707
+7%
|
747
+6%
|
776
+4%
|
796
+3%
|
823
+3%
|
823
+0%
|
831
+1%
|
828
0%
|
815
-2%
|
|
EPS (Diluted) |
0.31
N/A
|
0.31
N/A
|
0.36
+16%
|
0.38
+6%
|
0.29
-24%
|
0.24
-17%
|
0.09
-63%
|
-0.08
N/A
|
-0.1
-25%
|
0.44
N/A
|
0.54
+23%
|
0.37
-31%
|
0.88
+138%
|
0.32
-64%
|
0.31
-3%
|
0.3
-3%
|
0.3
N/A
|
0.31
+3%
|
0.3
-3%
|
0.37
+23%
|
0.34
-8%
|
0.32
-6%
|
0.37
+16%
|
0.35
-5%
|
0.36
+3%
|
0.34
-6%
|
0.35
+3%
|
0.37
+6%
|
0.37
N/A
|
0.39
+5%
|
0.4
+3%
|
0.38
-5%
|
0.41
+8%
|
0.44
+7%
|
0.46
+5%
|
0.47
+2%
|
0.48
+2%
|
0.49
+2%
|
0.49
N/A
|
0.49
N/A
|
0.48
-2%
|