Tangshan Jidong Cement Co Ltd
SZSE:000401
Income Statement
Earnings Waterfall
Tangshan Jidong Cement Co Ltd
Revenue
|
28.2B
CNY
|
Cost of Revenue
|
-25.2B
CNY
|
Gross Profit
|
3B
CNY
|
Operating Expenses
|
-4.3B
CNY
|
Operating Income
|
-1.3B
CNY
|
Other Expenses
|
-174.5m
CNY
|
Net Income
|
-1.5B
CNY
|
Income Statement
Tangshan Jidong Cement 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 |
15 711
N/A
|
16 238
+3%
|
16 230
0%
|
16 160
0%
|
15 665
-3%
|
15 033
-4%
|
13 706
-9%
|
12 196
-11%
|
11 108
-9%
|
11 039
-1%
|
11 255
+2%
|
11 662
+4%
|
12 335
+6%
|
12 653
+3%
|
18 379
+45%
|
22 487
+22%
|
25 168
+12%
|
26 799
+6%
|
26 708
0%
|
28 573
+7%
|
31 448
+10%
|
33 094
+5%
|
34 780
+5%
|
35 227
+1%
|
34 507
-2%
|
32 570
-6%
|
32 583
+0%
|
33 248
+2%
|
35 480
+7%
|
37 475
+6%
|
37 542
+0%
|
36 529
-3%
|
36 338
-1%
|
36 210
0%
|
36 867
+2%
|
37 485
+2%
|
34 544
-8%
|
34 760
+1%
|
32 184
-7%
|
29 537
-8%
|
28 235
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 012)
|
(12 425)
|
(12 597)
|
(12 680)
|
(12 388)
|
(12 019)
|
(11 247)
|
(10 203)
|
(9 467)
|
(9 482)
|
(9 460)
|
(9 288)
|
(9 357)
|
(9 447)
|
(13 435)
|
(16 685)
|
(18 464)
|
(19 893)
|
(18 643)
|
(19 353)
|
(20 253)
|
(21 665)
|
(22 721)
|
(22 644)
|
(21 772)
|
(20 951)
|
(21 387)
|
(22 216)
|
(23 139)
|
(25 265)
|
(25 797)
|
(26 146)
|
(26 680)
|
(27 295)
|
(28 527)
|
(29 622)
|
(27 684)
|
(29 023)
|
(27 779)
|
(25 667)
|
(25 225)
|
|
Gross Profit |
3 698
N/A
|
3 813
+3%
|
3 633
-5%
|
3 481
-4%
|
3 277
-6%
|
3 014
-8%
|
2 459
-18%
|
1 993
-19%
|
1 642
-18%
|
1 557
-5%
|
1 795
+15%
|
2 374
+32%
|
2 978
+25%
|
3 205
+8%
|
4 943
+54%
|
5 801
+17%
|
6 704
+16%
|
6 906
+3%
|
8 065
+17%
|
9 221
+14%
|
11 195
+21%
|
11 430
+2%
|
12 060
+6%
|
12 583
+4%
|
12 735
+1%
|
11 619
-9%
|
11 197
-4%
|
11 033
-1%
|
12 340
+12%
|
12 210
-1%
|
11 744
-4%
|
10 382
-12%
|
9 658
-7%
|
8 914
-8%
|
8 340
-6%
|
7 863
-6%
|
6 860
-13%
|
5 737
-16%
|
4 405
-23%
|
3 870
-12%
|
3 010
-22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 538)
|
(2 570)
|
(2 520)
|
(2 520)
|
(2 696)
|
(2 651)
|
(2 838)
|
(2 886)
|
(2 074)
|
(2 952)
|
(2 738)
|
(2 505)
|
(2 476)
|
(2 503)
|
(3 008)
|
(3 362)
|
(3 883)
|
(4 401)
|
(4 273)
|
(4 494)
|
(5 418)
|
(4 990)
|
(5 133)
|
(5 317)
|
(5 409)
|
(5 110)
|
(5 019)
|
(4 823)
|
(5 137)
|
(4 684)
|
(4 553)
|
(4 613)
|
(4 444)
|
(3 982)
|
(4 097)
|
(4 003)
|
(4 630)
|
(4 273)
|
(4 275)
|
(4 305)
|
(4 334)
|
|
Selling, General & Administrative |
(2 452)
|
(2 494)
|
(2 433)
|
(2 446)
|
(2 387)
|
(2 622)
|
(2 797)
|
(2 832)
|
(2 683)
|
(2 663)
|
(2 462)
|
(2 239)
|
(2 194)
|
(2 187)
|
(2 821)
|
(3 265)
|
(3 931)
|
(4 783)
|
(4 741)
|
(5 067)
|
(5 600)
|
(5 471)
|
(5 573)
|
(5 589)
|
(5 590)
|
(5 354)
|
(5 285)
|
(5 263)
|
(5 374)
|
(5 283)
|
(5 186)
|
(5 156)
|
(4 656)
|
(4 727)
|
(4 738)
|
(4 605)
|
(4 674)
|
(4 538)
|
(4 503)
|
(4 523)
|
(4 277)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(12)
|
(27)
|
(66)
|
(63)
|
(92)
|
(110)
|
(100)
|
(66)
|
(94)
|
(102)
|
(130)
|
(94)
|
(127)
|
(131)
|
(142)
|
(97)
|
(143)
|
(146)
|
(152)
|
(112)
|
(154)
|
(162)
|
(138)
|
(122)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(288)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(264)
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
0
|
(358)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
(313)
|
|
Other Operating Expenses |
(86)
|
(77)
|
(87)
|
(73)
|
(22)
|
(29)
|
(41)
|
(52)
|
902
|
(289)
|
(276)
|
(266)
|
(19)
|
(316)
|
(187)
|
(90)
|
442
|
394
|
495
|
639
|
656
|
573
|
550
|
371
|
644
|
337
|
367
|
570
|
688
|
727
|
765
|
686
|
706
|
888
|
786
|
755
|
456
|
419
|
389
|
356
|
379
|
|
Operating Income |
1 160
N/A
|
1 242
+7%
|
1 113
-10%
|
961
-14%
|
580
-40%
|
364
-37%
|
(378)
N/A
|
(892)
-136%
|
(433)
+51%
|
(1 394)
-222%
|
(943)
+32%
|
(131)
+86%
|
502
N/A
|
703
+40%
|
1 936
+175%
|
2 441
+26%
|
2 821
+16%
|
2 506
-11%
|
3 793
+51%
|
4 726
+25%
|
5 777
+22%
|
6 440
+11%
|
6 928
+8%
|
7 268
+5%
|
7 326
+1%
|
6 510
-11%
|
6 177
-5%
|
6 209
+1%
|
7 203
+16%
|
7 526
+4%
|
7 192
-4%
|
5 770
-20%
|
5 214
-10%
|
4 932
-5%
|
4 242
-14%
|
3 860
-9%
|
2 230
-42%
|
1 464
-34%
|
130
-91%
|
(435)
N/A
|
(1 324)
-205%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 189)
|
(1 302)
|
(1 281)
|
(1 325)
|
(1 408)
|
(1 407)
|
65
|
(674)
|
(1 739)
|
(793)
|
(2 304)
|
(1 435)
|
(1 420)
|
(546)
|
(702)
|
(705)
|
(1 246)
|
(1 376)
|
(1 071)
|
(1 146)
|
(1 312)
|
(1 188)
|
(1 172)
|
(1 100)
|
(841)
|
(823)
|
(655)
|
(526)
|
(448)
|
(322)
|
(275)
|
(254)
|
(229)
|
(254)
|
(297)
|
(376)
|
(505)
|
(484)
|
(515)
|
(514)
|
(516)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
797
|
317
|
318
|
321
|
(142)
|
(2)
|
6
|
5
|
(123)
|
7
|
8
|
(6)
|
(178)
|
29
|
20
|
31
|
(34)
|
0
|
6
|
7
|
(37)
|
15
|
33
|
25
|
(6)
|
30
|
14
|
24
|
(131)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(5)
|
(7)
|
(5)
|
142
|
(9)
|
(6)
|
(7)
|
(8)
|
(2)
|
(3)
|
4
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
477
|
440
|
536
|
501
|
517
|
673
|
572
|
563
|
260
|
282
|
284
|
276
|
320
|
294
|
269
|
190
|
(10)
|
(20)
|
(47)
|
(66)
|
(16)
|
(19)
|
(16)
|
(39)
|
4
|
(45)
|
(40)
|
(27)
|
27
|
(14)
|
(3)
|
199
|
363
|
336
|
316
|
130
|
102
|
90
|
117
|
119
|
70
|
|
Pre-Tax Income |
445
N/A
|
375
-16%
|
361
-4%
|
132
-63%
|
(179)
N/A
|
(379)
-112%
|
253
N/A
|
(1 010)
N/A
|
(1 736)
-72%
|
(1 907)
-10%
|
(2 965)
-55%
|
(1 285)
+57%
|
199
N/A
|
768
+286%
|
1 821
+137%
|
2 246
+23%
|
1 419
-37%
|
1 107
-22%
|
2 680
+142%
|
3 519
+31%
|
4 322
+23%
|
5 240
+21%
|
5 747
+10%
|
6 122
+7%
|
6 254
+2%
|
5 670
-9%
|
5 502
-3%
|
5 687
+3%
|
6 753
+19%
|
7 190
+6%
|
6 920
-4%
|
5 721
-17%
|
5 310
-7%
|
5 030
-5%
|
4 294
-15%
|
3 638
-15%
|
1 822
-50%
|
1 099
-40%
|
(255)
N/A
|
(805)
-216%
|
(1 901)
-136%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(245)
|
(242)
|
(250)
|
(209)
|
(98)
|
(81)
|
(252)
|
26
|
(415)
|
(409)
|
(161)
|
(496)
|
(222)
|
(317)
|
(514)
|
(642)
|
(479)
|
(465)
|
(669)
|
(801)
|
(1 084)
|
(1 186)
|
(1 318)
|
(1 393)
|
(1 349)
|
(1 265)
|
(1 333)
|
(1 392)
|
(1 569)
|
(1 635)
|
(1 539)
|
(1 254)
|
(1 128)
|
(1 082)
|
(908)
|
(758)
|
(415)
|
(326)
|
(24)
|
29
|
153
|
|
Income from Continuing Operations |
199
|
133
|
112
|
(76)
|
(277)
|
(459)
|
1
|
(984)
|
(2 150)
|
(2 317)
|
(3 127)
|
(1 782)
|
(24)
|
450
|
1 306
|
1 604
|
940
|
643
|
2 012
|
2 718
|
3 238
|
4 054
|
4 429
|
4 729
|
4 905
|
4 405
|
4 169
|
4 295
|
5 184
|
5 555
|
5 382
|
4 467
|
4 182
|
3 948
|
3 386
|
2 881
|
1 407
|
773
|
(279)
|
(775)
|
(1 748)
|
|
Income to Minority Interest |
145
|
187
|
225
|
267
|
312
|
322
|
407
|
394
|
435
|
396
|
287
|
219
|
77
|
39
|
(242)
|
(431)
|
(435)
|
(352)
|
(672)
|
(1 066)
|
(1 334)
|
(1 524)
|
(1 954)
|
(2 150)
|
(2 204)
|
(2 030)
|
(1 959)
|
(1 991)
|
(2 334)
|
(2 474)
|
(2 303)
|
(1 890)
|
(1 372)
|
(1 320)
|
(663)
|
(257)
|
(49)
|
25
|
127
|
176
|
250
|
|
Net Income (Common) |
345
N/A
|
319
-8%
|
335
+5%
|
189
-44%
|
35
-81%
|
(139)
N/A
|
407
N/A
|
(590)
N/A
|
(1 715)
-191%
|
(1 920)
-12%
|
(2 840)
-48%
|
(1 564)
+45%
|
53
N/A
|
488
+821%
|
1 065
+118%
|
1 173
+10%
|
504
-57%
|
291
-42%
|
1 339
+360%
|
1 653
+23%
|
1 904
+15%
|
2 530
+33%
|
2 272
-10%
|
2 426
+7%
|
2 497
+3%
|
2 121
-15%
|
2 107
-1%
|
2 099
0%
|
2 646
+26%
|
2 876
+9%
|
2 874
0%
|
2 418
-16%
|
2 610
+8%
|
2 479
-5%
|
2 625
+6%
|
2 531
-4%
|
1 358
-46%
|
799
-41%
|
(152)
N/A
|
(599)
-294%
|
(1 498)
-150%
|
|
EPS (Diluted) |
0.25
N/A
|
0.23
-8%
|
0.25
+9%
|
0.15
-40%
|
0.03
-80%
|
-0.09
N/A
|
0.31
N/A
|
-0.43
N/A
|
-1.27
-195%
|
-1.42
-12%
|
-2.1
-48%
|
-1.16
+45%
|
0.04
N/A
|
0.36
+800%
|
0.79
+119%
|
0.87
+10%
|
0.37
-57%
|
0.22
-41%
|
0.99
+350%
|
1.23
+24%
|
1.41
+15%
|
1.87
+33%
|
1.97
+5%
|
1.79
-9%
|
1.85
+3%
|
1.57
-15%
|
1.56
-1%
|
1.55
-1%
|
1.95
+26%
|
2.13
+9%
|
1.72
-19%
|
1.48
-14%
|
1.63
+10%
|
0.93
-43%
|
0.93
N/A
|
0.92
-1%
|
0.51
-45%
|
0.3
-41%
|
-0.06
N/A
|
-0.23
-283%
|
-0.56
-143%
|