Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
Income Statement
Earnings Waterfall
Tongling Nonferrous Metals Group Co Ltd
Revenue
|
135.8B
CNY
|
Cost of Revenue
|
-126.4B
CNY
|
Gross Profit
|
9.4B
CNY
|
Operating Expenses
|
-3B
CNY
|
Operating Income
|
6.4B
CNY
|
Other Expenses
|
-3B
CNY
|
Net Income
|
3.4B
CNY
|
Income Statement
Tongling Nonferrous Metals Group 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 |
76 450
N/A
|
76 953
+1%
|
78 564
+2%
|
83 783
+7%
|
91 212
+9%
|
88 818
-3%
|
90 716
+2%
|
94 653
+4%
|
91 677
-3%
|
86 897
-5%
|
84 791
-2%
|
82 601
-3%
|
83 539
+1%
|
86 674
+4%
|
86 724
+0%
|
83 179
-4%
|
82 382
-1%
|
82 429
+0%
|
81 956
-1%
|
84 822
+3%
|
83 118
-2%
|
84 589
+2%
|
90 040
+6%
|
90 735
+1%
|
93 016
+3%
|
92 915
0%
|
90 006
-3%
|
90 499
+1%
|
94 899
+5%
|
99 438
+5%
|
111 215
+12%
|
123 149
+11%
|
128 401
+4%
|
131 034
+2%
|
127 941
-2%
|
124 803
-2%
|
118 993
-5%
|
121 845
+2%
|
127 231
+4%
|
128 719
+1%
|
135 759
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(74 053)
|
(75 267)
|
(76 555)
|
(81 418)
|
(88 631)
|
(86 621)
|
(88 220)
|
(91 917)
|
(89 057)
|
(85 012)
|
(82 567)
|
(80 660)
|
(81 403)
|
(83 850)
|
(83 665)
|
(80 124)
|
(78 925)
|
(78 645)
|
(77 971)
|
(80 313)
|
(78 539)
|
(80 590)
|
(85 671)
|
(86 727)
|
(89 214)
|
(89 172)
|
(86 029)
|
(86 649)
|
(90 728)
|
(95 887)
|
(106 908)
|
(117 871)
|
(122 247)
|
(124 175)
|
(120 765)
|
(117 264)
|
(112 450)
|
(115 773)
|
(120 219)
|
(122 063)
|
(126 365)
|
|
Gross Profit |
2 397
N/A
|
1 686
-30%
|
2 009
+19%
|
2 365
+18%
|
2 581
+9%
|
2 198
-15%
|
2 496
+14%
|
2 735
+10%
|
2 620
-4%
|
1 885
-28%
|
2 224
+18%
|
1 943
-13%
|
2 137
+10%
|
2 824
+32%
|
3 061
+8%
|
3 056
0%
|
3 459
+13%
|
3 784
+9%
|
3 987
+5%
|
4 511
+13%
|
4 580
+2%
|
3 999
-13%
|
4 369
+9%
|
4 008
-8%
|
3 803
-5%
|
3 743
-2%
|
3 977
+6%
|
3 851
-3%
|
4 170
+8%
|
3 551
-15%
|
4 307
+21%
|
5 276
+23%
|
6 155
+17%
|
6 859
+11%
|
7 176
+5%
|
7 539
+5%
|
6 542
-13%
|
6 073
-7%
|
7 012
+15%
|
6 656
-5%
|
9 394
+41%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 639)
|
(1 152)
|
(1 553)
|
(1 392)
|
(1 657)
|
(1 313)
|
(1 647)
|
(1 852)
|
(1 587)
|
(1 462)
|
(1 702)
|
(1 525)
|
(1 660)
|
(1 525)
|
(1 588)
|
(1 717)
|
(1 989)
|
(2 326)
|
(2 463)
|
(2 380)
|
(2 136)
|
(1 815)
|
(1 941)
|
(1 954)
|
(1 885)
|
(1 655)
|
(2 185)
|
(1 947)
|
(2 175)
|
(1 400)
|
(1 838)
|
(2 058)
|
(2 038)
|
(1 311)
|
(2 001)
|
(2 663)
|
(2 473)
|
(1 883)
|
(2 976)
|
(2 491)
|
(2 955)
|
|
Selling, General & Administrative |
(1 095)
|
(1 008)
|
(1 063)
|
(1 103)
|
(1 143)
|
(1 063)
|
(1 247)
|
(1 289)
|
(1 255)
|
(1 186)
|
(1 349)
|
(1 341)
|
(1 360)
|
(1 210)
|
(1 162)
|
(1 139)
|
(1 183)
|
(1 458)
|
(1 298)
|
(1 307)
|
(1 352)
|
(1 415)
|
(1 330)
|
(1 334)
|
(1 304)
|
(1 531)
|
(1 453)
|
(1 513)
|
(1 482)
|
(1 287)
|
(1 268)
|
(1 171)
|
(1 170)
|
(1 413)
|
(1 239)
|
(1 317)
|
(1 275)
|
(1 416)
|
(1 412)
|
(1 408)
|
(1 737)
|
|
Research & Development |
0
|
(50)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(23)
|
(80)
|
(56)
|
(73)
|
(86)
|
(122)
|
(144)
|
(158)
|
(154)
|
(142)
|
(129)
|
(120)
|
(110)
|
(118)
|
(151)
|
(163)
|
(176)
|
(180)
|
(189)
|
(179)
|
(200)
|
(534)
|
(664)
|
(744)
|
(855)
|
|
Depreciation & Amortization |
0
|
(102)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(544)
|
8
|
(491)
|
(290)
|
(515)
|
(83)
|
(400)
|
(562)
|
(331)
|
(62)
|
(352)
|
(184)
|
(300)
|
(147)
|
(426)
|
(578)
|
(784)
|
(629)
|
(1 110)
|
(1 002)
|
(699)
|
(105)
|
(465)
|
(461)
|
(427)
|
215
|
(604)
|
(313)
|
(581)
|
191
|
(417)
|
(724)
|
(690)
|
470
|
(573)
|
(1 167)
|
(998)
|
272
|
(900)
|
(339)
|
(363)
|
|
Operating Income |
757
N/A
|
534
-29%
|
453
-15%
|
971
+114%
|
922
-5%
|
885
-4%
|
849
-4%
|
884
+4%
|
1 033
+17%
|
423
-59%
|
522
+23%
|
417
-20%
|
477
+14%
|
1 299
+172%
|
1 472
+13%
|
1 339
-9%
|
1 469
+10%
|
1 458
-1%
|
1 524
+5%
|
2 130
+40%
|
2 444
+15%
|
2 184
-11%
|
2 429
+11%
|
2 055
-15%
|
1 918
-7%
|
2 088
+9%
|
1 792
-14%
|
1 904
+6%
|
1 996
+5%
|
2 152
+8%
|
2 470
+15%
|
3 219
+30%
|
4 118
+28%
|
5 548
+35%
|
5 175
-7%
|
4 876
-6%
|
4 069
-17%
|
4 189
+3%
|
4 035
-4%
|
4 165
+3%
|
6 439
+55%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(255)
|
(19)
|
(29)
|
(501)
|
(529)
|
(596)
|
(639)
|
(502)
|
(796)
|
(1 285)
|
(1 506)
|
(1 513)
|
(1 339)
|
(874)
|
(767)
|
(630)
|
(572)
|
(431)
|
(468)
|
(889)
|
(1 083)
|
(829)
|
(951)
|
(640)
|
(529)
|
(572)
|
(780)
|
(609)
|
(601)
|
(413)
|
(510)
|
(547)
|
(328)
|
(474)
|
(335)
|
(262)
|
(316)
|
(9)
|
(15)
|
(46)
|
(371)
|
|
Non-Reccuring Items |
0
|
6
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(7)
|
(4)
|
(5)
|
(8)
|
(13)
|
0
|
11
|
14
|
(17)
|
0
|
(3)
|
(3)
|
(156)
|
28
|
12
|
22
|
(293)
|
25
|
16
|
6
|
(561)
|
(19)
|
(1)
|
(1)
|
(178)
|
32
|
51
|
52
|
|
Gain/Loss on Disposition of Assets |
0
|
(38)
|
0
|
(1)
|
(1)
|
(10)
|
(12)
|
(25)
|
(31)
|
(12)
|
(15)
|
1
|
(10)
|
(28)
|
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 |
206
|
217
|
173
|
170
|
242
|
192
|
200
|
195
|
175
|
134
|
127
|
137
|
98
|
126
|
97
|
45
|
32
|
13
|
(2)
|
5
|
8
|
0
|
(9)
|
(24)
|
(27)
|
(18)
|
(96)
|
(66)
|
(65)
|
(10)
|
21
|
(0)
|
1
|
(5)
|
(25)
|
(5)
|
(6)
|
1
|
3
|
(16)
|
(19)
|
|
Pre-Tax Income |
708
N/A
|
701
-1%
|
598
-15%
|
640
+7%
|
635
-1%
|
444
-30%
|
399
-10%
|
553
+39%
|
383
-31%
|
(759)
N/A
|
(872)
-15%
|
(959)
-10%
|
(776)
+19%
|
516
N/A
|
798
+55%
|
749
-6%
|
921
+23%
|
1 027
+12%
|
1 054
+3%
|
1 257
+19%
|
1 383
+10%
|
1 338
-3%
|
1 469
+10%
|
1 388
-6%
|
1 360
-2%
|
1 342
-1%
|
945
-30%
|
1 242
+31%
|
1 353
+9%
|
1 435
+6%
|
2 007
+40%
|
2 689
+34%
|
3 797
+41%
|
4 508
+19%
|
4 796
+6%
|
4 607
-4%
|
3 747
-19%
|
4 003
+7%
|
4 055
+1%
|
4 154
+2%
|
6 101
+47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(140)
|
(155)
|
(146)
|
(159)
|
(156)
|
(107)
|
(91)
|
(126)
|
(153)
|
29
|
11
|
23
|
22
|
(191)
|
(204)
|
(191)
|
(217)
|
(298)
|
(324)
|
(373)
|
(405)
|
(358)
|
(377)
|
(402)
|
(366)
|
(325)
|
(243)
|
(295)
|
(356)
|
(474)
|
(595)
|
(666)
|
(905)
|
(1 038)
|
(1 079)
|
(1 056)
|
(916)
|
(823)
|
(857)
|
(900)
|
(1 688)
|
|
Income from Continuing Operations |
569
|
546
|
452
|
481
|
478
|
337
|
307
|
426
|
230
|
(730)
|
(861)
|
(936)
|
(754)
|
324
|
593
|
557
|
704
|
729
|
731
|
886
|
978
|
980
|
1 092
|
985
|
994
|
1 017
|
702
|
947
|
997
|
961
|
1 412
|
2 022
|
2 892
|
3 470
|
3 717
|
3 551
|
2 831
|
3 180
|
3 198
|
3 255
|
4 413
|
|
Income to Minority Interest |
70
|
22
|
59
|
(19)
|
(37)
|
(37)
|
(93)
|
(95)
|
(49)
|
63
|
55
|
52
|
1
|
(144)
|
(181)
|
(187)
|
(224)
|
(192)
|
(138)
|
(172)
|
(174)
|
(271)
|
(304)
|
(276)
|
(253)
|
(187)
|
(94)
|
(155)
|
(127)
|
(95)
|
(220)
|
(210)
|
(311)
|
(369)
|
(371)
|
(378)
|
(318)
|
(450)
|
(443)
|
(488)
|
(967)
|
|
Net Income (Common) |
637
N/A
|
568
-11%
|
509
-10%
|
461
-9%
|
440
-5%
|
301
-32%
|
214
-29%
|
331
+55%
|
181
-45%
|
(666)
N/A
|
(805)
-21%
|
(884)
-10%
|
(753)
+15%
|
180
N/A
|
411
+128%
|
370
-10%
|
480
+30%
|
537
+12%
|
594
+11%
|
714
+20%
|
804
+13%
|
709
-12%
|
787
+11%
|
709
-10%
|
741
+5%
|
831
+12%
|
608
-27%
|
792
+30%
|
870
+10%
|
866
0%
|
1 191
+38%
|
1 811
+52%
|
2 581
+42%
|
3 101
+20%
|
3 347
+8%
|
3 173
-5%
|
2 513
-21%
|
2 730
+9%
|
2 756
+1%
|
2 766
+0%
|
3 446
+25%
|
|
EPS (Diluted) |
0.08
N/A
|
0.08
N/A
|
0.06
-25%
|
0.05
-17%
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.04
+33%
|
0.02
-50%
|
-0.07
N/A
|
-0.09
-29%
|
-0.1
-11%
|
-0.08
+20%
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.07
-13%
|
0.08
+14%
|
0.08
N/A
|
0.06
-25%
|
0.08
+33%
|
0.08
N/A
|
0.08
N/A
|
0.11
+38%
|
0.17
+55%
|
0.25
+47%
|
0.29
+16%
|
0.32
+10%
|
0.3
-6%
|
0.24
-20%
|
0.26
+8%
|
0.26
N/A
|
0.26
N/A
|
0.26
N/A
|