Inner Mongolia Yitai Coal Co Ltd
SSE:900948
Income Statement
Earnings Waterfall
Inner Mongolia Yitai Coal Co Ltd
Revenue
|
53B
CNY
|
Cost of Revenue
|
-37.2B
CNY
|
Gross Profit
|
15.8B
CNY
|
Operating Expenses
|
-5B
CNY
|
Operating Income
|
10.8B
CNY
|
Other Expenses
|
-3.6B
CNY
|
Net Income
|
7.2B
CNY
|
Income Statement
Inner Mongolia Yitai Coal 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 |
23 986
N/A
|
25 064
+4%
|
24 563
-2%
|
25 909
+5%
|
26 469
+2%
|
25 394
-4%
|
24 382
-4%
|
21 856
-10%
|
20 257
-7%
|
19 566
-3%
|
19 051
-3%
|
18 640
-2%
|
19 762
+6%
|
22 859
+16%
|
26 125
+14%
|
30 962
+19%
|
35 749
+15%
|
37 009
+4%
|
38 072
+3%
|
38 822
+2%
|
37 823
-3%
|
39 185
+4%
|
40 925
+4%
|
41 066
+0%
|
42 325
+3%
|
40 929
-3%
|
38 164
-7%
|
36 249
-5%
|
34 364
-5%
|
33 791
-2%
|
36 526
+8%
|
38 533
+5%
|
42 970
+12%
|
50 676
+18%
|
55 698
+10%
|
61 590
+11%
|
62 939
+2%
|
60 647
-4%
|
59 452
-2%
|
54 908
-8%
|
53 043
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 445)
|
(16 201)
|
(16 109)
|
(17 698)
|
(18 867)
|
(17 962)
|
(18 187)
|
(16 747)
|
(15 624)
|
(15 579)
|
(15 659)
|
(15 015)
|
(16 024)
|
(16 849)
|
(19 035)
|
(22 234)
|
(25 279)
|
(25 660)
|
(26 852)
|
(27 516)
|
(26 417)
|
(28 193)
|
(30 283)
|
(30 733)
|
(32 101)
|
(29 707)
|
(27 985)
|
(27 292)
|
(26 848)
|
(26 304)
|
(28 784)
|
(28 869)
|
(30 010)
|
(33 693)
|
(36 356)
|
(39 551)
|
(40 290)
|
(38 713)
|
(38 800)
|
(37 207)
|
(37 244)
|
|
Gross Profit |
8 541
N/A
|
8 863
+4%
|
8 455
-5%
|
8 212
-3%
|
7 603
-7%
|
7 432
-2%
|
6 195
-17%
|
5 109
-18%
|
4 633
-9%
|
3 986
-14%
|
3 392
-15%
|
3 625
+7%
|
3 738
+3%
|
6 009
+61%
|
7 089
+18%
|
8 727
+23%
|
10 469
+20%
|
11 349
+8%
|
11 219
-1%
|
11 305
+1%
|
11 405
+1%
|
10 992
-4%
|
10 641
-3%
|
10 332
-3%
|
10 224
-1%
|
11 222
+10%
|
10 180
-9%
|
8 959
-12%
|
7 517
-16%
|
7 487
0%
|
7 743
+3%
|
9 664
+25%
|
12 959
+34%
|
16 982
+31%
|
19 342
+14%
|
22 039
+14%
|
22 649
+3%
|
21 934
-3%
|
20 652
-6%
|
17 701
-14%
|
15 798
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 967)
|
(3 422)
|
(3 068)
|
(3 419)
|
(3 531)
|
(3 322)
|
(3 172)
|
(2 744)
|
(2 562)
|
(2 836)
|
(2 615)
|
(2 295)
|
(2 355)
|
(2 207)
|
(2 464)
|
(2 625)
|
(2 776)
|
(3 509)
|
(3 200)
|
(3 390)
|
(3 522)
|
(3 805)
|
(3 438)
|
(3 390)
|
(3 538)
|
(3 877)
|
(3 239)
|
(3 120)
|
(2 918)
|
(2 900)
|
(5 749)
|
(5 799)
|
(5 818)
|
(2 443)
|
(2 751)
|
(2 709)
|
(2 471)
|
(2 873)
|
(5 051)
|
(5 034)
|
(5 048)
|
|
Selling, General & Administrative |
(2 969)
|
(3 145)
|
(3 057)
|
(3 321)
|
(3 437)
|
(3 052)
|
(3 087)
|
(2 746)
|
(2 560)
|
(2 594)
|
(2 467)
|
(2 297)
|
(2 207)
|
(1 946)
|
(1 962)
|
(2 127)
|
(2 265)
|
(2 619)
|
(3 164)
|
(3 382)
|
(3 305)
|
(2 798)
|
(2 818)
|
(2 617)
|
(2 823)
|
(3 086)
|
(2 740)
|
(2 615)
|
(2 537)
|
(2 435)
|
(2 273)
|
(2 414)
|
(2 433)
|
(1 948)
|
(1 736)
|
(1 673)
|
(1 359)
|
(2 334)
|
(1 691)
|
(1 666)
|
(1 727)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(712)
|
0
|
0
|
(221)
|
(772)
|
(669)
|
(825)
|
(772)
|
(576)
|
(575)
|
(521)
|
(402)
|
(272)
|
(301)
|
(250)
|
(255)
|
(282)
|
(315)
|
(386)
|
(454)
|
(472)
|
(467)
|
(408)
|
(367)
|
|
Depreciation & Amortization |
0
|
(271)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(7)
|
(11)
|
(100)
|
(96)
|
(2)
|
(85)
|
0
|
0
|
(2)
|
(148)
|
0
|
(148)
|
(6)
|
(503)
|
(498)
|
(499)
|
7
|
(36)
|
(8)
|
4
|
37
|
49
|
53
|
57
|
66
|
77
|
15
|
22
|
80
|
(3 174)
|
(3 133)
|
(3 130)
|
77
|
(700)
|
(650)
|
(659)
|
215
|
(2 892)
|
(2 960)
|
(2 954)
|
|
Operating Income |
5 573
N/A
|
5 440
-2%
|
5 385
-1%
|
4 791
-11%
|
4 071
-15%
|
4 110
+1%
|
3 023
-26%
|
2 365
-22%
|
2 070
-12%
|
1 151
-44%
|
778
-32%
|
1 331
+71%
|
1 384
+4%
|
3 802
+175%
|
4 624
+22%
|
6 101
+32%
|
7 692
+26%
|
7 840
+2%
|
8 019
+2%
|
7 915
-1%
|
7 883
0%
|
7 186
-9%
|
7 204
+0%
|
6 943
-4%
|
6 686
-4%
|
7 345
+10%
|
6 940
-6%
|
5 837
-16%
|
4 599
-21%
|
4 586
0%
|
1 994
-57%
|
3 866
+94%
|
7 141
+85%
|
14 539
+104%
|
16 591
+14%
|
19 330
+17%
|
20 178
+4%
|
19 060
-6%
|
15 601
-18%
|
12 667
-19%
|
10 750
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(654)
|
(765)
|
(790)
|
(783)
|
(608)
|
(532)
|
(463)
|
(512)
|
(558)
|
(668)
|
(835)
|
(809)
|
(763)
|
(813)
|
(588)
|
(659)
|
(681)
|
(645)
|
(639)
|
(662)
|
(515)
|
(933)
|
(909)
|
(979)
|
(1 345)
|
(1 222)
|
(1 288)
|
(1 254)
|
(1 189)
|
(1 065)
|
(1 125)
|
(995)
|
(1 239)
|
(778)
|
(534)
|
(309)
|
341
|
348
|
318
|
475
|
479
|
|
Non-Reccuring Items |
0
|
(27)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(148)
|
0
|
(150)
|
0
|
(451)
|
(131)
|
(121)
|
(102)
|
(42)
|
(21)
|
(28)
|
(37)
|
128
|
48
|
46
|
36
|
7
|
1
|
(3)
|
(3)
|
(3 169)
|
67
|
73
|
74
|
(832)
|
(26)
|
13
|
9
|
(3 516)
|
5
|
(36)
|
(22)
|
|
Gain/Loss on Disposition of Assets |
0
|
(74)
|
(4)
|
0
|
(5)
|
11
|
12
|
12
|
13
|
(50)
|
(36)
|
(20)
|
(16)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
|
Total Other Income |
219
|
59
|
(32)
|
(176)
|
(180)
|
(102)
|
(93)
|
(59)
|
(24)
|
10
|
9
|
23
|
19
|
27
|
28
|
8
|
(11)
|
(5)
|
(40)
|
(57)
|
(48)
|
(28)
|
(31)
|
(59)
|
(75)
|
(52)
|
(97)
|
(70)
|
(79)
|
(67)
|
(41)
|
(80)
|
(63)
|
(95)
|
(305)
|
(230)
|
(255)
|
(184)
|
(580)
|
(748)
|
(839)
|
|
Pre-Tax Income |
5 139
N/A
|
4 634
-10%
|
4 560
-2%
|
3 832
-16%
|
3 278
-14%
|
3 400
+4%
|
2 480
-27%
|
1 807
-27%
|
1 502
-17%
|
294
-80%
|
(83)
N/A
|
376
N/A
|
625
+66%
|
2 565
+310%
|
3 933
+53%
|
5 329
+35%
|
6 899
+29%
|
7 147
+4%
|
7 319
+2%
|
7 168
-2%
|
7 283
+2%
|
6 360
-13%
|
6 311
-1%
|
5 951
-6%
|
5 302
-11%
|
6 054
+14%
|
5 557
-8%
|
4 510
-19%
|
3 328
-26%
|
278
-92%
|
895
+222%
|
2 865
+220%
|
5 913
+106%
|
12 672
+114%
|
15 726
+24%
|
18 804
+20%
|
20 273
+8%
|
15 300
-25%
|
15 345
+0%
|
12 359
-19%
|
10 368
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(800)
|
(709)
|
(661)
|
(621)
|
(510)
|
(639)
|
(559)
|
(500)
|
(466)
|
(42)
|
44
|
29
|
(51)
|
(440)
|
(744)
|
(920)
|
(1 285)
|
(1 433)
|
(1 466)
|
(1 471)
|
(1 339)
|
(1 188)
|
(1 177)
|
(1 187)
|
(1 108)
|
(1 247)
|
(1 185)
|
(987)
|
(884)
|
(824)
|
(886)
|
(1 198)
|
(1 799)
|
(2 797)
|
(3 470)
|
(4 216)
|
(4 492)
|
(2 974)
|
(2 994)
|
(2 442)
|
(2 005)
|
|
Income from Continuing Operations |
4 339
|
3 924
|
3 900
|
3 212
|
2 770
|
2 761
|
1 921
|
1 307
|
1 035
|
253
|
(39)
|
405
|
574
|
2 125
|
3 190
|
4 410
|
5 615
|
5 714
|
5 852
|
5 695
|
5 942
|
5 172
|
5 133
|
4 763
|
4 193
|
4 807
|
4 371
|
3 523
|
2 443
|
(546)
|
8
|
1 666
|
4 114
|
9 874
|
12 256
|
14 589
|
15 781
|
12 326
|
12 351
|
9 917
|
8 364
|
|
Income to Minority Interest |
(486)
|
(480)
|
(462)
|
(445)
|
(467)
|
(509)
|
(474)
|
(376)
|
(303)
|
(162)
|
(71)
|
(37)
|
(25)
|
(140)
|
(346)
|
(550)
|
(714)
|
(789)
|
(810)
|
(793)
|
(888)
|
(1 036)
|
(1 013)
|
(1 017)
|
(1 093)
|
(1 018)
|
(1 061)
|
(916)
|
(580)
|
(111)
|
(129)
|
(424)
|
(725)
|
(1 231)
|
(1 368)
|
(1 528)
|
(1 673)
|
(1 350)
|
(1 439)
|
(1 225)
|
(1 196)
|
|
Net Income (Common) |
3 854
N/A
|
3 445
-11%
|
3 438
0%
|
2 767
-20%
|
2 302
-17%
|
2 253
-2%
|
1 446
-36%
|
930
-36%
|
732
-21%
|
91
-88%
|
(110)
N/A
|
367
N/A
|
548
+49%
|
1 986
+262%
|
2 842
+43%
|
3 859
+36%
|
4 900
+27%
|
4 925
+1%
|
5 042
+2%
|
4 902
-3%
|
5 054
+3%
|
4 136
-18%
|
4 122
0%
|
3 748
-9%
|
3 102
-17%
|
3 789
+22%
|
3 309
-13%
|
2 606
-21%
|
1 862
-29%
|
(657)
N/A
|
(122)
+81%
|
1 241
N/A
|
3 388
+173%
|
8 643
+155%
|
10 888
+26%
|
13 060
+20%
|
14 108
+8%
|
10 975
-22%
|
10 912
-1%
|
8 691
-20%
|
7 168
-18%
|
|
EPS (Diluted) |
1.18
N/A
|
1.06
-10%
|
1.06
N/A
|
0.85
-20%
|
0.71
-16%
|
0.69
-3%
|
0.44
-36%
|
0.29
-34%
|
0.19
-34%
|
0.03
-84%
|
-0.04
N/A
|
0.08
N/A
|
0.16
+100%
|
0.61
+281%
|
0.87
+43%
|
1.2
+38%
|
1.49
+24%
|
1.51
+1%
|
1.55
+3%
|
1.5
-3%
|
1.55
+3%
|
1.27
-18%
|
1.26
-1%
|
1.15
-9%
|
0.95
-17%
|
1.16
+22%
|
1.01
-13%
|
0.83
-18%
|
0.56
-33%
|
-0.2
N/A
|
-0.03
+85%
|
0.38
N/A
|
1.04
+174%
|
2.66
+156%
|
3.35
+26%
|
4.01
+20%
|
4.34
+8%
|
3.37
-22%
|
3.35
-1%
|
2.67
-20%
|
2.2
-18%
|