Chongqing Iron & Steel Co Ltd
SSE:601005
Income Statement
Earnings Waterfall
Chongqing Iron & Steel Co Ltd
Revenue
|
39.3B
CNY
|
Cost of Revenue
|
-40.2B
CNY
|
Gross Profit
|
-872.5m
CNY
|
Operating Expenses
|
-562.4m
CNY
|
Operating Income
|
-1.4B
CNY
|
Other Expenses
|
-59.5m
CNY
|
Net Income
|
-1.5B
CNY
|
Income Statement
Chongqing Iron & Steel Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 563
N/A
|
15 497
-12%
|
14 294
-8%
|
12 908
-10%
|
12 245
-5%
|
11 593
-5%
|
10 735
-7%
|
9 611
-10%
|
8 350
-13%
|
7 484
-10%
|
6 625
-11%
|
5 313
-20%
|
4 415
-17%
|
4 661
+6%
|
6 147
+32%
|
8 913
+45%
|
13 237
+49%
|
16 734
+26%
|
19 808
+18%
|
22 491
+14%
|
22 639
+1%
|
22 795
+1%
|
23 030
+1%
|
22 486
-2%
|
23 478
+4%
|
23 348
-1%
|
22 921
-2%
|
24 119
+5%
|
24 490
+2%
|
29 290
+20%
|
36 232
+24%
|
38 328
+6%
|
39 849
+4%
|
38 591
-3%
|
35 196
-9%
|
33 751
-4%
|
36 562
+8%
|
38 312
+5%
|
39 540
+3%
|
40 908
+3%
|
39 318
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 892)
|
(15 940)
|
(14 818)
|
(13 284)
|
(12 862)
|
(12 137)
|
(12 073)
|
(11 668)
|
(14 854)
|
(9 974)
|
(8 221)
|
(6 821)
|
(6 745)
|
(6 062)
|
(7 234)
|
(9 147)
|
(13 105)
|
(15 751)
|
(18 263)
|
(20 331)
|
(19 713)
|
(20 871)
|
(21 109)
|
(21 251)
|
(21 719)
|
(21 835)
|
(21 885)
|
(22 911)
|
(22 672)
|
(26 553)
|
(31 662)
|
(33 745)
|
(36 040)
|
(35 422)
|
(33 709)
|
(33 420)
|
(36 734)
|
(39 188)
|
(41 086)
|
(41 781)
|
(40 191)
|
|
Gross Profit |
(328)
N/A
|
(443)
-35%
|
(524)
-18%
|
(376)
+28%
|
(617)
-64%
|
(545)
+12%
|
(1 338)
-146%
|
(2 057)
-54%
|
(6 504)
-216%
|
(2 490)
+62%
|
(1 596)
+36%
|
(1 508)
+6%
|
(2 331)
-55%
|
(1 400)
+40%
|
(1 086)
+22%
|
(234)
+78%
|
132
N/A
|
984
+645%
|
1 545
+57%
|
2 160
+40%
|
2 926
+35%
|
1 923
-34%
|
1 920
0%
|
1 236
-36%
|
1 759
+42%
|
1 512
-14%
|
1 037
-31%
|
1 208
+17%
|
1 818
+50%
|
2 737
+51%
|
4 570
+67%
|
4 584
+0%
|
3 810
-17%
|
3 169
-17%
|
1 487
-53%
|
331
-78%
|
(173)
N/A
|
(877)
-407%
|
(1 546)
-76%
|
(872)
+44%
|
(872)
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 331)
|
(1 381)
|
(1 214)
|
(1 310)
|
(999)
|
(1 158)
|
(1 022)
|
(726)
|
(1 570)
|
(5 798)
|
(6 210)
|
(7 087)
|
(1 926)
|
(2 341)
|
(2 228)
|
(1 472)
|
(1 383)
|
(6 527)
|
(6 399)
|
(6 380)
|
(1 018)
|
(232)
|
(260)
|
(189)
|
(751)
|
(611)
|
(492)
|
(498)
|
(670)
|
(815)
|
(898)
|
(931)
|
(734)
|
(837)
|
(856)
|
(822)
|
(569)
|
(703)
|
(558)
|
(493)
|
(562)
|
|
Selling, General & Administrative |
(1 203)
|
(1 253)
|
(1 086)
|
(1 182)
|
(987)
|
(961)
|
(825)
|
(530)
|
(1 516)
|
(1 453)
|
(1 851)
|
(2 178)
|
(1 803)
|
(1 732)
|
(1 639)
|
(1 483)
|
(1 373)
|
(1 272)
|
(1 147)
|
(1 081)
|
(899)
|
(593)
|
(609)
|
(544)
|
(773)
|
(753)
|
(642)
|
(656)
|
(742)
|
(660)
|
(675)
|
(669)
|
(652)
|
(582)
|
(521)
|
(476)
|
(535)
|
(464)
|
(462)
|
(458)
|
(499)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(117)
|
(5)
|
0
|
(147)
|
(196)
|
(25)
|
(203)
|
(106)
|
(21)
|
(32)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(83)
|
|
Other Operating Expenses |
(128)
|
(128)
|
(128)
|
(129)
|
(13)
|
(197)
|
(197)
|
(196)
|
(54)
|
(4 345)
|
(4 358)
|
(4 909)
|
(59)
|
(608)
|
(589)
|
11
|
54
|
(5 255)
|
(5 251)
|
(5 299)
|
2
|
361
|
349
|
355
|
137
|
142
|
150
|
159
|
186
|
(155)
|
(147)
|
(144)
|
44
|
(255)
|
(188)
|
(150)
|
87
|
(36)
|
10
|
(14)
|
52
|
|
Operating Income |
(1 660)
N/A
|
(1 824)
-10%
|
(1 738)
+5%
|
(1 686)
+3%
|
(1 616)
+4%
|
(1 703)
-5%
|
(2 360)
-39%
|
(2 783)
-18%
|
(8 074)
-190%
|
(8 288)
-3%
|
(7 806)
+6%
|
(8 596)
-10%
|
(4 256)
+50%
|
(3 741)
+12%
|
(3 314)
+11%
|
(1 705)
+49%
|
(1 251)
+27%
|
(5 543)
-343%
|
(4 853)
+12%
|
(4 220)
+13%
|
1 907
N/A
|
1 692
-11%
|
1 660
-2%
|
1 047
-37%
|
1 008
-4%
|
902
-11%
|
545
-40%
|
711
+30%
|
1 148
+62%
|
1 922
+67%
|
3 673
+91%
|
3 653
-1%
|
3 075
-16%
|
2 333
-24%
|
631
-73%
|
(491)
N/A
|
(742)
-51%
|
(1 580)
-113%
|
(2 104)
-33%
|
(1 365)
+35%
|
(1 435)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(841)
|
(968)
|
(1 096)
|
(1 206)
|
(1 227)
|
(1 219)
|
(1 235)
|
(1 176)
|
(1 211)
|
(1 210)
|
(1 181)
|
(1 139)
|
(1 128)
|
(1 195)
|
(1 161)
|
(902)
|
(517)
|
(285)
|
(142)
|
(169)
|
(176)
|
(167)
|
(99)
|
(98)
|
(147)
|
(176)
|
(168)
|
(189)
|
(115)
|
(154)
|
(250)
|
(295)
|
(358)
|
(372)
|
(361)
|
(325)
|
(317)
|
(299)
|
(233)
|
(228)
|
(227)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
(5 009)
|
0
|
0
|
0
|
34
|
6
|
6
|
0
|
7
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(115)
|
8
|
8
|
8
|
(111)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1 133
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
357
|
507
|
512
|
1 765
|
2 544
|
2 391
|
2 394
|
3 319
|
3 365
|
3 431
|
3 874
|
248
|
650
|
581
|
130
|
7 097
|
7 092
|
7 077
|
7 073
|
(7)
|
29
|
46
|
50
|
23
|
17
|
17
|
18
|
(37)
|
(56)
|
(223)
|
(225)
|
(163)
|
(217)
|
(68)
|
(71)
|
(28)
|
(31)
|
(24)
|
(43)
|
28
|
|
Pre-Tax Income |
(2 496)
N/A
|
(2 434)
+2%
|
(2 327)
+4%
|
(2 380)
-2%
|
55
N/A
|
(378)
N/A
|
(1 204)
-219%
|
(1 564)
-30%
|
(5 969)
-282%
|
(6 133)
-3%
|
(5 556)
+9%
|
(5 861)
-5%
|
(4 686)
+20%
|
(4 286)
+9%
|
(3 894)
+9%
|
(2 477)
+36%
|
320
N/A
|
1 264
+295%
|
2 082
+65%
|
2 684
+29%
|
1 759
-34%
|
1 560
-11%
|
1 613
+3%
|
1 000
-38%
|
891
-11%
|
743
-17%
|
395
-47%
|
539
+37%
|
624
+16%
|
1 712
+174%
|
3 200
+87%
|
3 133
-2%
|
2 263
-28%
|
1 744
-23%
|
202
-88%
|
(887)
N/A
|
(1 202)
-35%
|
(1 902)
-58%
|
(2 353)
-24%
|
(1 629)
+31%
|
(1 744)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
29
|
28
|
29
|
28
|
35
|
37
|
37
|
37
|
14
|
0
|
14
|
15
|
12
|
(119)
|
(108)
|
10
|
182
|
334
|
382
|
288
|
250
|
|
Income from Continuing Operations |
(2 499)
|
(2 437)
|
(2 328)
|
(2 382)
|
52
|
(381)
|
(1 207)
|
(1 566)
|
(5 987)
|
(6 151)
|
(5 574)
|
(5 878)
|
(4 686)
|
(4 287)
|
(3 894)
|
(2 477)
|
320
|
1 264
|
2 081
|
2 683
|
1 788
|
1 588
|
1 642
|
1 028
|
926
|
780
|
431
|
576
|
638
|
1 727
|
3 214
|
3 148
|
2 274
|
1 625
|
94
|
(877)
|
(1 019)
|
(1 568)
|
(1 971)
|
(1 340)
|
(1 494)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2 499)
N/A
|
(2 437)
+2%
|
(2 328)
+4%
|
(2 382)
-2%
|
51
N/A
|
(381)
N/A
|
(1 207)
-217%
|
(1 566)
-30%
|
(5 987)
-282%
|
(6 151)
-3%
|
(5 574)
+9%
|
(5 879)
-5%
|
(4 686)
+20%
|
(4 287)
+9%
|
(3 894)
+9%
|
(2 477)
+36%
|
320
N/A
|
1 264
+295%
|
2 081
+65%
|
2 682
+29%
|
1 788
-33%
|
1 588
-11%
|
1 642
+3%
|
1 028
-37%
|
926
-10%
|
780
-16%
|
431
-45%
|
576
+34%
|
638
+11%
|
1 727
+171%
|
3 214
+86%
|
3 148
-2%
|
2 274
-28%
|
1 625
-29%
|
94
-94%
|
(877)
N/A
|
(1 019)
-16%
|
(1 568)
-54%
|
(1 971)
-26%
|
(1 340)
+32%
|
(1 494)
-11%
|
|
EPS (Diluted) |
-0.89
N/A
|
-0.54
+39%
|
-0.52
+4%
|
-0.53
-2%
|
0.01
N/A
|
-0.08
N/A
|
-0.27
-238%
|
-0.36
-33%
|
-1.35
-275%
|
-1.36
-1%
|
-1.26
+7%
|
-1.32
-5%
|
-1.06
+20%
|
-7.65
-622%
|
-0.87
+89%
|
-0.55
+37%
|
0.04
N/A
|
0.14
+250%
|
0.25
+79%
|
0.3
+20%
|
0.2
-33%
|
0.18
-10%
|
0.18
N/A
|
0.11
-39%
|
0.1
-9%
|
0.08
-20%
|
0.04
-50%
|
0.06
+50%
|
0.07
+17%
|
0.19
+171%
|
0.37
+95%
|
0.36
-3%
|
0.26
-28%
|
0.18
-31%
|
0.01
-94%
|
-0.1
N/A
|
-0.11
-10%
|
-0.18
-64%
|
-0.22
-22%
|
-0.15
+32%
|
-0.17
-13%
|