Metallurgical Corporation of China Ltd
SSE:601618
Income Statement
Earnings Waterfall
Metallurgical Corporation of China Ltd
Revenue
|
633.9B
CNY
|
Cost of Revenue
|
-573.9B
CNY
|
Gross Profit
|
60B
CNY
|
Operating Expenses
|
-44.5B
CNY
|
Operating Income
|
15.5B
CNY
|
Other Expenses
|
-8.6B
CNY
|
Net Income
|
6.9B
CNY
|
Income Statement
Metallurgical Corporation of China 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 |
202 690
N/A
|
200 944
-1%
|
207 703
+3%
|
210 062
+1%
|
215 786
+3%
|
219 288
+2%
|
220 310
+0%
|
216 538
-2%
|
217 324
+0%
|
214 517
-1%
|
212 457
-1%
|
213 204
+0%
|
219 558
+3%
|
221 163
+1%
|
224 818
+2%
|
229 079
+2%
|
244 000
+7%
|
255 017
+5%
|
269 027
+5%
|
274 400
+2%
|
289 535
+6%
|
297 444
+3%
|
322 440
+8%
|
336 419
+4%
|
338 638
+1%
|
348 257
+3%
|
360 186
+3%
|
378 526
+5%
|
400 115
+6%
|
421 813
+5%
|
470 553
+12%
|
481 629
+2%
|
500 572
+4%
|
524 175
+5%
|
538 770
+3%
|
548 128
+2%
|
592 669
+8%
|
619 095
+4%
|
637 926
+3%
|
662 950
+4%
|
633 870
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(180 836)
|
(179 252)
|
(185 773)
|
(187 664)
|
(193 500)
|
(196 890)
|
(197 112)
|
(193 987)
|
(194 269)
|
(192 069)
|
(189 299)
|
(189 099)
|
(194 321)
|
(195 343)
|
(198 487)
|
(201 461)
|
(213 541)
|
(223 752)
|
(237 069)
|
(241 953)
|
(254 710)
|
(262 500)
|
(286 418)
|
(297 514)
|
(300 252)
|
(310 203)
|
(320 545)
|
(339 103)
|
(355 395)
|
(376 108)
|
(422 221)
|
(432 460)
|
(448 532)
|
(471 646)
|
(485 367)
|
(494 212)
|
(535 697)
|
(562 671)
|
(578 752)
|
(602 599)
|
(573 920)
|
|
Gross Profit |
21 855
N/A
|
21 694
-1%
|
21 931
+1%
|
22 399
+2%
|
22 286
-1%
|
22 398
+1%
|
23 198
+4%
|
22 551
-3%
|
23 055
+2%
|
22 449
-3%
|
23 159
+3%
|
24 106
+4%
|
25 237
+5%
|
25 820
+2%
|
26 331
+2%
|
27 618
+5%
|
30 459
+10%
|
31 264
+3%
|
31 957
+2%
|
32 446
+2%
|
34 824
+7%
|
34 944
+0%
|
36 022
+3%
|
38 904
+8%
|
38 386
-1%
|
38 053
-1%
|
39 640
+4%
|
39 422
-1%
|
44 720
+13%
|
45 704
+2%
|
48 331
+6%
|
49 169
+2%
|
52 040
+6%
|
52 529
+1%
|
53 403
+2%
|
53 915
+1%
|
56 972
+6%
|
56 424
-1%
|
59 174
+5%
|
60 351
+2%
|
59 951
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 356)
|
(13 199)
|
(13 594)
|
(13 836)
|
(13 973)
|
(14 003)
|
(13 986)
|
(13 976)
|
(15 125)
|
(16 014)
|
(16 935)
|
(17 584)
|
(16 760)
|
(16 644)
|
(16 374)
|
(17 244)
|
(19 367)
|
(18 997)
|
(19 952)
|
(20 604)
|
(21 985)
|
(22 272)
|
(23 030)
|
(25 879)
|
(26 699)
|
(25 224)
|
(26 503)
|
(25 531)
|
(31 640)
|
(30 380)
|
(31 771)
|
(32 948)
|
(37 872)
|
(35 637)
|
(36 859)
|
(37 110)
|
(39 346)
|
(38 007)
|
(39 672)
|
(40 311)
|
(44 479)
|
|
Selling, General & Administrative |
(11 067)
|
(10 985)
|
(10 807)
|
(10 866)
|
(10 535)
|
(10 667)
|
(10 721)
|
(10 773)
|
(11 100)
|
(11 613)
|
(12 000)
|
(12 226)
|
(12 286)
|
(12 379)
|
(11 308)
|
(10 634)
|
(13 055)
|
(12 959)
|
(14 014)
|
(15 023)
|
(13 786)
|
(13 517)
|
(13 596)
|
(15 392)
|
(14 704)
|
(14 157)
|
(15 032)
|
(13 581)
|
(17 238)
|
(17 291)
|
(16 879)
|
(17 254)
|
(19 038)
|
(17 331)
|
(17 924)
|
(17 910)
|
(19 086)
|
(18 145)
|
(18 638)
|
(18 842)
|
(23 658)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(2 217)
|
0
|
0
|
0
|
(2 828)
|
0
|
0
|
0
|
(3 310)
|
0
|
(1 156)
|
(2 348)
|
(5 336)
|
0
|
0
|
(1 633)
|
(7 069)
|
(6 381)
|
(9 451)
|
(10 060)
|
(9 792)
|
(10 370)
|
(10 346)
|
(11 305)
|
(12 196)
|
(12 945)
|
(14 207)
|
(14 918)
|
(15 764)
|
(16 828)
|
(17 531)
|
(17 675)
|
(18 574)
|
(18 920)
|
(20 183)
|
(20 576)
|
(19 598)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(784)
|
0
|
0
|
0
|
(848)
|
0
|
0
|
0
|
(811)
|
0
|
0
|
0
|
(699)
|
0
|
0
|
0
|
(777)
|
0
|
0
|
0
|
(813)
|
0
|
0
|
0
|
(821)
|
0
|
0
|
0
|
(847)
|
0
|
0
|
0
|
(861)
|
0
|
0
|
0
|
(799)
|
|
Other Operating Expenses |
(2 290)
|
(2 216)
|
(2 787)
|
(2 968)
|
(437)
|
(3 336)
|
(3 265)
|
(3 201)
|
(348)
|
(4 400)
|
(4 935)
|
(5 358)
|
(354)
|
(4 264)
|
(3 909)
|
(4 262)
|
(278)
|
(6 038)
|
(5 938)
|
(3 948)
|
(352)
|
(2 374)
|
17
|
(428)
|
(1 390)
|
(698)
|
(1 126)
|
(645)
|
(1 385)
|
(144)
|
(686)
|
(777)
|
(2 223)
|
(1 477)
|
(1 403)
|
(1 525)
|
(825)
|
(942)
|
(851)
|
(893)
|
(424)
|
|
Operating Income |
8 500
N/A
|
8 495
0%
|
8 337
-2%
|
8 563
+3%
|
8 313
-3%
|
8 397
+1%
|
9 214
+10%
|
8 576
-7%
|
7 930
-8%
|
6 434
-19%
|
6 223
-3%
|
6 522
+5%
|
8 476
+30%
|
9 176
+8%
|
9 958
+9%
|
10 374
+4%
|
11 092
+7%
|
12 270
+11%
|
12 007
-2%
|
11 844
-1%
|
12 840
+8%
|
12 672
-1%
|
12 992
+3%
|
13 025
+0%
|
11 686
-10%
|
12 829
+10%
|
13 137
+2%
|
13 892
+6%
|
13 080
-6%
|
15 324
+17%
|
16 559
+8%
|
16 220
-2%
|
14 167
-13%
|
16 892
+19%
|
16 544
-2%
|
16 805
+2%
|
17 626
+5%
|
18 417
+4%
|
19 502
+6%
|
20 040
+3%
|
15 472
-23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4 078)
|
(3 918)
|
(3 193)
|
(3 373)
|
(3 521)
|
(3 019)
|
(3 517)
|
(2 527)
|
(2 342)
|
(407)
|
(169)
|
(491)
|
(1 942)
|
(2 148)
|
(2 397)
|
(2 688)
|
(2 519)
|
(2 852)
|
(2 262)
|
(2 251)
|
(2 393)
|
(2 690)
|
(3 367)
|
(2 999)
|
(1 974)
|
(3 234)
|
(3 358)
|
(3 483)
|
(1 262)
|
(2 904)
|
(2 827)
|
(2 131)
|
(167)
|
(2 622)
|
(2 025)
|
(2 664)
|
(1 731)
|
(2 812)
|
(3 007)
|
(3 016)
|
(2 206)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
545
|
115
|
121
|
122
|
203
|
111
|
134
|
140
|
(615)
|
142
|
122
|
121
|
(370)
|
57
|
61
|
56
|
(5)
|
240
|
647
|
655
|
163
|
688
|
365
|
482
|
(686)
|
312
|
234
|
125
|
341
|
|
Gain/Loss on Disposition of Assets |
0
|
(3)
|
(16)
|
(23)
|
158
|
41
|
60
|
124
|
180
|
207
|
214
|
163
|
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 |
876
|
846
|
950
|
1 010
|
1 257
|
1 434
|
1 276
|
1 180
|
1 025
|
959
|
947
|
973
|
569
|
636
|
365
|
228
|
199
|
27
|
(214)
|
(247)
|
(308)
|
(335)
|
(3)
|
(14)
|
440
|
441
|
563
|
576
|
104
|
150
|
65
|
14
|
(150)
|
(208)
|
(254)
|
(283)
|
183
|
13
|
(87)
|
13
|
158
|
|
Pre-Tax Income |
5 296
N/A
|
5 420
+2%
|
6 076
+12%
|
6 175
+2%
|
6 705
+9%
|
6 851
+2%
|
7 031
+3%
|
7 352
+5%
|
7 143
-3%
|
7 193
+1%
|
7 215
+0%
|
7 167
-1%
|
7 648
+7%
|
7 779
+2%
|
8 047
+3%
|
8 036
0%
|
8 975
+12%
|
9 556
+6%
|
9 665
+1%
|
9 486
-2%
|
9 524
+0%
|
9 789
+3%
|
9 744
0%
|
10 134
+4%
|
9 782
-3%
|
10 093
+3%
|
10 403
+3%
|
11 040
+6%
|
11 917
+8%
|
12 809
+7%
|
14 444
+13%
|
14 758
+2%
|
14 012
-5%
|
14 751
+5%
|
14 630
-1%
|
14 339
-2%
|
15 392
+7%
|
15 930
+3%
|
16 642
+4%
|
17 161
+3%
|
13 765
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 218)
|
(2 308)
|
(2 394)
|
(2 335)
|
(2 364)
|
(2 294)
|
(2 191)
|
(2 112)
|
(2 194)
|
(2 042)
|
(1 900)
|
(2 071)
|
(1 678)
|
(1 696)
|
(1 985)
|
(1 812)
|
(2 263)
|
(2 571)
|
(2 371)
|
(2 308)
|
(1 954)
|
(2 028)
|
(1 893)
|
(2 145)
|
(2 205)
|
(2 286)
|
(2 328)
|
(2 497)
|
(2 535)
|
(2 768)
|
(2 748)
|
(2 741)
|
(2 405)
|
(2 388)
|
(2 259)
|
(2 319)
|
(2 460)
|
(2 407)
|
(2 391)
|
(2 678)
|
(2 359)
|
|
Income from Continuing Operations |
3 078
|
3 112
|
3 683
|
3 842
|
4 341
|
4 559
|
4 841
|
5 240
|
4 949
|
5 151
|
5 315
|
5 096
|
5 970
|
6 083
|
6 061
|
6 223
|
6 712
|
6 983
|
7 292
|
7 176
|
7 571
|
7 759
|
7 850
|
7 988
|
7 577
|
7 807
|
8 075
|
8 543
|
9 382
|
10 041
|
11 696
|
12 017
|
11 607
|
12 363
|
12 371
|
12 020
|
12 932
|
13 523
|
14 252
|
14 483
|
11 406
|
|
Income to Minority Interest |
(97)
|
(61)
|
(372)
|
(484)
|
(376)
|
(432)
|
(512)
|
(615)
|
(147)
|
(258)
|
(271)
|
(90)
|
(594)
|
(631)
|
(426)
|
(655)
|
(650)
|
(703)
|
(999)
|
(899)
|
(1 199)
|
(1 282)
|
(1 229)
|
(1 347)
|
(977)
|
(1 081)
|
(1 039)
|
(1 370)
|
(1 520)
|
(1 935)
|
(2 489)
|
(2 635)
|
(3 232)
|
(3 444)
|
(3 062)
|
(3 062)
|
(2 655)
|
(2 560)
|
(2 633)
|
(2 739)
|
(2 736)
|
|
Net Income (Common) |
2 982
N/A
|
3 051
+2%
|
3 311
+9%
|
3 358
+1%
|
3 965
+18%
|
4 126
+4%
|
4 328
+5%
|
4 624
+7%
|
4 802
+4%
|
4 893
+2%
|
5 045
+3%
|
5 007
-1%
|
5 376
+7%
|
5 453
+1%
|
5 635
+3%
|
5 568
-1%
|
6 061
+9%
|
6 278
+4%
|
5 874
-6%
|
6 243
+6%
|
5 461
-13%
|
5 668
+4%
|
6 131
+8%
|
5 766
-6%
|
5 593
-3%
|
5 690
+2%
|
5 434
-4%
|
5 592
+3%
|
6 672
+19%
|
6 878
+3%
|
8 202
+19%
|
8 122
-1%
|
7 289
-10%
|
7 898
+8%
|
7 743
-2%
|
7 704
-1%
|
9 238
+20%
|
9 661
+5%
|
9 823
+2%
|
9 855
+0%
|
6 888
-30%
|
|
EPS (Diluted) |
0.15
N/A
|
0.16
+7%
|
0.18
+13%
|
0.19
+6%
|
0.21
+11%
|
0.23
+10%
|
0.24
+4%
|
0.25
+4%
|
0.25
N/A
|
0.26
+4%
|
0.2
-23%
|
0.25
+25%
|
0.25
N/A
|
0.25
N/A
|
0.27
+8%
|
0.26
-4%
|
0.29
+12%
|
0.3
+3%
|
0.28
-7%
|
0.3
+7%
|
0.26
-13%
|
0.27
+4%
|
0.39
+44%
|
0.39
N/A
|
0.27
-31%
|
0.27
N/A
|
0.25
-7%
|
0.27
+8%
|
0.32
+19%
|
0.33
+3%
|
0.39
+18%
|
0.39
N/A
|
0.35
-10%
|
0.37
+6%
|
0.4
+8%
|
0.37
-8%
|
0.45
+22%
|
0.48
+7%
|
0.47
-2%
|
0.48
+2%
|
0.33
-31%
|