Ningxia Baofeng Energy Group Co Ltd
SSE:600989
Income Statement
Earnings Waterfall
Ningxia Baofeng Energy Group Co Ltd
Revenue
|
29.1B
CNY
|
Cost of Revenue
|
-20.6B
CNY
|
Gross Profit
|
8.6B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
7.1B
CNY
|
Other Expenses
|
-1.5B
CNY
|
Net Income
|
5.7B
CNY
|
Income Statement
Ningxia Baofeng Energy Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
13 052
N/A
|
13 125
+1%
|
13 630
+4%
|
13 509
-1%
|
13 568
+0%
|
13 984
+3%
|
14 569
+4%
|
15 121
+4%
|
15 928
+5%
|
17 297
+9%
|
18 874
+9%
|
20 825
+10%
|
23 300
+12%
|
24 835
+7%
|
27 228
+10%
|
28 589
+5%
|
28 430
-1%
|
28 648
+1%
|
27 125
-5%
|
27 346
+1%
|
29 136
+7%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(7 050)
|
(7 242)
|
(7 471)
|
(7 413)
|
(7 672)
|
(8 308)
|
(8 562)
|
(8 859)
|
(8 825)
|
(9 112)
|
(9 605)
|
(10 937)
|
(13 649)
|
(15 372)
|
(17 431)
|
(19 148)
|
(19 346)
|
(20 409)
|
(20 325)
|
(20 133)
|
(20 556)
|
|
Gross Profit |
6 002
N/A
|
5 882
-2%
|
6 159
+5%
|
6 096
-1%
|
5 896
-3%
|
5 676
-4%
|
6 007
+6%
|
6 262
+4%
|
7 103
+13%
|
8 186
+15%
|
9 269
+13%
|
9 888
+7%
|
9 651
-2%
|
9 463
-2%
|
9 797
+4%
|
9 442
-4%
|
9 084
-4%
|
8 240
-9%
|
6 800
-17%
|
7 212
+6%
|
8 580
+19%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(1 037)
|
(791)
|
(845)
|
(945)
|
(983)
|
(1 015)
|
(1 017)
|
(988)
|
(1 366)
|
(1 129)
|
(1 192)
|
(1 296)
|
(1 063)
|
(683)
|
(610)
|
(504)
|
(1 126)
|
(896)
|
(921)
|
(1 099)
|
(1 471)
|
|
Selling, General & Administrative |
(875)
|
(763)
|
(747)
|
(811)
|
(850)
|
(882)
|
(935)
|
(940)
|
(1 133)
|
(1 066)
|
(1 117)
|
(1 164)
|
(759)
|
(578)
|
(475)
|
(390)
|
(821)
|
(774)
|
(817)
|
(776)
|
(976)
|
|
Research & Development |
(20)
|
(20)
|
(16)
|
(53)
|
(53)
|
(86)
|
(114)
|
(84)
|
(100)
|
(89)
|
(98)
|
(157)
|
(133)
|
(132)
|
(160)
|
(135)
|
(151)
|
(158)
|
(146)
|
(368)
|
(288)
|
|
Depreciation & Amortization |
(51)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(203)
|
|
Other Operating Expenses |
(91)
|
(8)
|
(82)
|
(81)
|
(30)
|
(48)
|
33
|
36
|
(81)
|
26
|
24
|
25
|
(108)
|
26
|
25
|
21
|
(90)
|
36
|
43
|
46
|
(4)
|
|
Operating Income |
4 965
N/A
|
5 091
+3%
|
5 315
+4%
|
5 151
-3%
|
4 913
-5%
|
4 661
-5%
|
4 990
+7%
|
5 274
+6%
|
5 736
+9%
|
7 057
+23%
|
8 078
+14%
|
8 592
+6%
|
8 588
0%
|
8 779
+2%
|
9 187
+5%
|
8 938
-3%
|
7 958
-11%
|
7 344
-8%
|
5 879
-20%
|
6 113
+4%
|
7 109
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(425)
|
(395)
|
(360)
|
(305)
|
(273)
|
(279)
|
(202)
|
(210)
|
(183)
|
(342)
|
(350)
|
(342)
|
(126)
|
(217)
|
(228)
|
(229)
|
(124)
|
(216)
|
(234)
|
(217)
|
(229)
|
|
Non-Reccuring Items |
(36)
|
(49)
|
(22)
|
(24)
|
(8)
|
5
|
0
|
2
|
(17)
|
(33)
|
(38)
|
(45)
|
(41)
|
(19)
|
(89)
|
(98)
|
(114)
|
(103)
|
(35)
|
(47)
|
(94)
|
|
Total Other Income |
(221)
|
(121)
|
(44)
|
(35)
|
(246)
|
(248)
|
(240)
|
(429)
|
(288)
|
(364)
|
(453)
|
(298)
|
(300)
|
(393)
|
(402)
|
(434)
|
(412)
|
(373)
|
(390)
|
(337)
|
(319)
|
|
Pre-Tax Income |
4 283
N/A
|
4 526
+6%
|
4 888
+8%
|
4 787
-2%
|
4 385
-8%
|
4 139
-6%
|
4 549
+10%
|
4 637
+2%
|
5 249
+13%
|
6 318
+20%
|
7 237
+15%
|
7 907
+9%
|
8 121
+3%
|
8 151
+0%
|
8 468
+4%
|
8 176
-3%
|
7 307
-11%
|
6 652
-9%
|
5 220
-22%
|
5 512
+6%
|
6 467
+17%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(588)
|
(627)
|
(671)
|
(647)
|
(584)
|
(535)
|
(544)
|
(516)
|
(626)
|
(789)
|
(973)
|
(1 117)
|
(1 050)
|
(1 062)
|
(1 116)
|
(1 052)
|
(1 005)
|
(910)
|
(675)
|
(692)
|
(816)
|
|
Income from Continuing Operations |
3 696
|
3 899
|
4 217
|
4 140
|
3 802
|
3 603
|
4 005
|
4 121
|
4 623
|
5 529
|
6 264
|
6 789
|
7 070
|
7 089
|
7 352
|
7 125
|
6 303
|
5 741
|
4 545
|
4 821
|
5 651
|
|
Net Income (Common) |
3 696
N/A
|
3 899
+5%
|
4 217
+8%
|
4 140
-2%
|
3 802
-8%
|
3 603
-5%
|
4 005
+11%
|
4 121
+3%
|
4 623
+12%
|
5 529
+20%
|
6 264
+13%
|
6 789
+8%
|
7 070
+4%
|
7 089
+0%
|
7 352
+4%
|
7 125
-3%
|
6 303
-12%
|
5 741
-9%
|
4 545
-21%
|
4 821
+6%
|
5 651
+17%
|
|
EPS (Diluted) |
0.56
N/A
|
0.59
+5%
|
0.63
+7%
|
0.56
-11%
|
0.54
-4%
|
0.49
-9%
|
0.54
+10%
|
0.58
+7%
|
0.63
+9%
|
0.75
+19%
|
0.85
+13%
|
0.93
+9%
|
0.97
+4%
|
0.97
N/A
|
1
+3%
|
0.97
-3%
|
0.86
-11%
|
0.79
-8%
|
0.62
-22%
|
0.66
+6%
|
0.77
+17%
|