C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Price:
11.23
CNY
-2.18%
Market Closed
Market Cap:
56.7B
CNY
Income Statement
Earnings Waterfall
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
|
Revenue
|
107.6B
CNY
|
|
Cost of Revenue
|
-94B
CNY
|
|
Gross Profit
|
13.6B
CNY
|
|
Operating Expenses
|
-7B
CNY
|
|
Operating Income
|
6.6B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
5.1B
CNY
|
Income Statement
CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co Ltd
Currency: CNY
Millions
TTM
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
2
|
13
|
17
|
322
|
467
|
718
|
916
|
767
|
757
|
675
|
545
|
541
|
551
|
514
|
511
|
456
|
446
|
609
|
616
|
665
|
685
|
536
|
596
|
769
|
864
|
1 048
|
1 079
|
1 010
|
1 001
|
1 003
|
971
|
|
| Revenue |
7 083
N/A
|
6 591
-7%
|
6 102
-7%
|
6 197
+2%
|
6 085
-2%
|
6 439
+6%
|
6 876
+7%
|
6 393
-7%
|
7 293
+14%
|
7 943
+9%
|
8 702
+10%
|
10 227
+18%
|
10 894
+7%
|
39 502
+263%
|
57 327
+45%
|
72 190
+26%
|
86 914
+20%
|
74 344
-14%
|
72 524
-2%
|
72 620
+0%
|
69 934
-4%
|
70 018
+0%
|
70 635
+1%
|
74 728
+6%
|
79 889
+7%
|
87 946
+10%
|
94 654
+8%
|
98 593
+4%
|
100 761
+2%
|
101 328
+1%
|
99 139
-2%
|
98 345
-1%
|
101 736
+3%
|
104 847
+3%
|
109 248
+4%
|
114 019
+4%
|
114 479
+0%
|
112 699
-2%
|
111 109
-1%
|
109 203
-2%
|
107 614
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 279)
|
(5 818)
|
(5 423)
|
(5 522)
|
(5 445)
|
(5 792)
|
(6 158)
|
(5 586)
|
(6 458)
|
(7 015)
|
(7 724)
|
(9 045)
|
(9 637)
|
(34 267)
|
(49 451)
|
(60 136)
|
(73 010)
|
(61 581)
|
(59 391)
|
(59 947)
|
(57 506)
|
(57 570)
|
(58 093)
|
(61 619)
|
(65 943)
|
(72 665)
|
(79 234)
|
(82 331)
|
(84 828)
|
(85 707)
|
(83 947)
|
(84 098)
|
(88 097)
|
(91 446)
|
(95 253)
|
(99 502)
|
(100 506)
|
(99 320)
|
(98 221)
|
(95 748)
|
(94 020)
|
|
| Gross Profit |
803
N/A
|
772
-4%
|
680
-12%
|
675
-1%
|
641
-5%
|
648
+1%
|
719
+11%
|
807
+12%
|
837
+4%
|
931
+11%
|
981
+5%
|
1 182
+20%
|
1 260
+7%
|
5 237
+316%
|
7 877
+50%
|
12 054
+53%
|
13 905
+15%
|
12 764
-8%
|
13 133
+3%
|
12 673
-4%
|
12 428
-2%
|
12 448
+0%
|
12 543
+1%
|
13 109
+5%
|
13 946
+6%
|
15 281
+10%
|
15 420
+1%
|
16 262
+5%
|
15 933
-2%
|
15 621
-2%
|
15 191
-3%
|
14 246
-6%
|
13 638
-4%
|
13 402
-2%
|
13 995
+4%
|
14 517
+4%
|
13 972
-4%
|
13 379
-4%
|
12 887
-4%
|
13 455
+4%
|
13 594
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(475)
|
(467)
|
(457)
|
(428)
|
(392)
|
(387)
|
(415)
|
(478)
|
(494)
|
(524)
|
(532)
|
(613)
|
(764)
|
(2 756)
|
(3 933)
|
(5 582)
|
(6 836)
|
(5 905)
|
(6 012)
|
(5 713)
|
(5 302)
|
(5 405)
|
(5 198)
|
(5 324)
|
(5 238)
|
(5 547)
|
(5 530)
|
(6 144)
|
(5 843)
|
(6 094)
|
(6 301)
|
(5 962)
|
(6 328)
|
(6 405)
|
(6 830)
|
(7 399)
|
(6 884)
|
(6 645)
|
(6 388)
|
(6 918)
|
(6 964)
|
|
| Selling, General & Administrative |
(423)
|
(420)
|
(416)
|
(197)
|
(379)
|
(381)
|
(406)
|
(235)
|
(453)
|
(485)
|
(491)
|
(257)
|
(633)
|
(1 336)
|
(1 901)
|
(2 825)
|
(2 886)
|
(2 513)
|
(2 574)
|
(2 664)
|
(2 237)
|
(2 299)
|
(2 158)
|
(2 462)
|
(2 147)
|
(2 224)
|
(2 085)
|
(2 637)
|
(2 238)
|
(2 127)
|
(2 139)
|
(2 084)
|
(1 853)
|
(2 009)
|
(2 189)
|
(3 071)
|
(2 733)
|
(2 790)
|
(2 786)
|
(2 983)
|
(2 811)
|
|
| Research & Development |
0
|
0
|
0
|
(225)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(357)
|
0
|
0
|
(686)
|
(2 167)
|
(2 211)
|
(2 785)
|
(2 925)
|
(2 313)
|
(2 652)
|
(2 659)
|
(2 549)
|
(2 280)
|
(2 972)
|
(3 281)
|
(3 421)
|
(2 939)
|
(3 592)
|
(3 879)
|
(4 039)
|
(3 316)
|
(4 021)
|
(3 997)
|
(4 250)
|
(3 888)
|
(4 538)
|
(4 494)
|
(4 365)
|
(4 119)
|
(4 514)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(658)
|
0
|
0
|
0
|
(707)
|
0
|
0
|
0
|
(675)
|
0
|
0
|
0
|
(769)
|
0
|
0
|
0
|
(776)
|
0
|
0
|
0
|
(913)
|
0
|
0
|
0
|
(868)
|
0
|
|
| Other Operating Expenses |
(52)
|
(47)
|
(42)
|
(3)
|
(15)
|
(6)
|
(9)
|
(3)
|
(41)
|
(39)
|
(41)
|
4
|
(131)
|
(1 420)
|
(1 346)
|
68
|
(1 739)
|
(607)
|
(512)
|
(28)
|
(412)
|
(446)
|
(490)
|
93
|
(120)
|
(43)
|
(24)
|
201
|
(13)
|
(89)
|
(122)
|
214
|
(453)
|
(399)
|
(390)
|
472
|
387
|
639
|
763
|
1 053
|
361
|
|
| Operating Income |
329
N/A
|
306
-7%
|
222
-27%
|
247
+11%
|
248
+0%
|
261
+5%
|
304
+16%
|
328
+8%
|
343
+5%
|
405
+18%
|
447
+10%
|
569
+27%
|
493
-13%
|
2 479
+403%
|
3 943
+59%
|
6 472
+64%
|
7 069
+9%
|
6 859
-3%
|
7 121
+4%
|
6 960
-2%
|
7 125
+2%
|
7 042
-1%
|
7 344
+4%
|
7 785
+6%
|
8 708
+12%
|
9 734
+12%
|
9 890
+2%
|
10 118
+2%
|
10 090
0%
|
9 527
-6%
|
8 891
-7%
|
8 284
-7%
|
7 311
-12%
|
6 997
-4%
|
7 165
+2%
|
7 117
-1%
|
7 088
0%
|
6 734
-5%
|
6 500
-3%
|
6 537
+1%
|
6 629
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(7)
|
12
|
23
|
22
|
21
|
9
|
13
|
9
|
1
|
(11)
|
(13)
|
(24)
|
(283)
|
(359)
|
(555)
|
(718)
|
(564)
|
(590)
|
(465)
|
(555)
|
(573)
|
(579)
|
(287)
|
(482)
|
(579)
|
(588)
|
(677)
|
(769)
|
(655)
|
(644)
|
(415)
|
(461)
|
(496)
|
(599)
|
(734)
|
(806)
|
(738)
|
(753)
|
(560)
|
(546)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
(7)
|
(936)
|
154
|
148
|
82
|
(46)
|
(2)
|
5
|
9
|
(17)
|
18
|
22
|
61
|
(188)
|
51
|
47
|
637
|
539
|
991
|
992
|
362
|
112
|
116
|
116
|
116
|
(92)
|
2
|
|
| Gain/Loss on Disposition of Assets |
3
|
15
|
15
|
4
|
4
|
4
|
0
|
0
|
(14)
|
(29)
|
(32)
|
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 |
(9)
|
(5)
|
28
|
38
|
41
|
38
|
12
|
14
|
13
|
15
|
12
|
8
|
19
|
57
|
59
|
20
|
(70)
|
(83)
|
(69)
|
130
|
95
|
112
|
138
|
24
|
(34)
|
(27)
|
(114)
|
44
|
(39)
|
(77)
|
(26)
|
21
|
(20)
|
(21)
|
(24)
|
64
|
23
|
17
|
22
|
38
|
(26)
|
|
| Pre-Tax Income |
314
N/A
|
308
-2%
|
276
-10%
|
318
+15%
|
315
-1%
|
324
+3%
|
325
+0%
|
341
+5%
|
350
+3%
|
391
+12%
|
416
+6%
|
458
+10%
|
488
+7%
|
2 252
+361%
|
3 637
+62%
|
5 001
+38%
|
6 434
+29%
|
6 358
-1%
|
6 543
+3%
|
6 579
+1%
|
6 664
+1%
|
6 588
-1%
|
6 913
+5%
|
7 505
+9%
|
8 210
+9%
|
9 150
+11%
|
9 249
+1%
|
9 298
+1%
|
9 333
+0%
|
8 842
-5%
|
8 858
+0%
|
8 429
-5%
|
7 820
-7%
|
7 472
-4%
|
6 905
-8%
|
6 559
-5%
|
6 421
-2%
|
6 129
-5%
|
5 885
-4%
|
5 924
+1%
|
6 059
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(33)
|
(28)
|
(48)
|
(47)
|
(46)
|
(46)
|
(48)
|
(50)
|
(56)
|
(60)
|
(63)
|
(68)
|
(346)
|
(487)
|
(596)
|
(874)
|
(887)
|
(999)
|
(1 190)
|
(1 228)
|
(1 215)
|
(1 348)
|
(1 477)
|
(1 546)
|
(1 684)
|
(1 638)
|
(1 513)
|
(1 525)
|
(1 462)
|
(1 449)
|
(1 320)
|
(1 158)
|
(1 040)
|
(850)
|
(661)
|
(607)
|
(494)
|
(462)
|
(565)
|
(674)
|
|
| Income from Continuing Operations |
282
|
275
|
248
|
270
|
268
|
278
|
279
|
293
|
301
|
336
|
357
|
395
|
420
|
1 906
|
3 149
|
4 405
|
5 559
|
5 470
|
5 544
|
5 389
|
5 437
|
5 374
|
5 566
|
6 028
|
6 664
|
7 466
|
7 611
|
7 786
|
7 808
|
7 380
|
7 409
|
7 109
|
6 662
|
6 431
|
6 055
|
5 898
|
5 814
|
5 635
|
5 423
|
5 358
|
5 385
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
(825)
|
(627)
|
(628)
|
(464)
|
(3)
|
500
|
500
|
500
|
(4)
|
(4)
|
(3)
|
(2)
|
(8)
|
(10)
|
(13)
|
(17)
|
(4)
|
(24)
|
(63)
|
(118)
|
(177)
|
(214)
|
(228)
|
(240)
|
(233)
|
(235)
|
|
| Net Income (Common) |
282
N/A
|
275
-2%
|
248
-10%
|
270
+9%
|
268
-1%
|
278
+4%
|
279
+0%
|
293
+5%
|
301
+3%
|
336
+12%
|
357
+6%
|
395
+11%
|
420
+6%
|
1 707
+306%
|
2 786
+63%
|
3 580
+28%
|
4 734
+32%
|
4 844
+2%
|
5 081
+5%
|
5 386
+6%
|
5 938
+10%
|
5 874
-1%
|
6 066
+3%
|
6 024
-1%
|
6 659
+11%
|
7 462
+12%
|
7 607
+2%
|
7 778
+2%
|
7 798
+0%
|
7 367
-6%
|
7 392
+0%
|
7 105
-4%
|
6 638
-7%
|
6 368
-4%
|
5 936
-7%
|
5 721
-4%
|
5 601
-2%
|
5 407
-3%
|
5 183
-4%
|
5 126
-1%
|
5 150
+0%
|
|
| EPS (Diluted) |
0.37
N/A
|
0.36
-3%
|
0.33
-8%
|
0.35
+6%
|
0.34
-3%
|
0.36
+6%
|
0.36
N/A
|
0.38
+6%
|
0.4
+5%
|
0.44
+10%
|
0.47
+7%
|
0.52
+11%
|
0.55
+6%
|
0.18
-67%
|
0.54
+200%
|
0.79
+46%
|
0.93
+18%
|
0.96
+3%
|
1
+4%
|
1.06
+6%
|
1.18
+11%
|
1.17
-1%
|
1.21
+3%
|
1.19
-2%
|
1.32
+11%
|
1.48
+12%
|
1.5
+1%
|
1.54
+3%
|
1.55
+1%
|
1.42
-8%
|
1.45
+2%
|
1.41
-3%
|
1.29
-9%
|
1.24
-4%
|
1.17
-6%
|
1.13
-3%
|
1.1
-3%
|
1.06
-4%
|
1.01
-5%
|
1
-1%
|
1
N/A
|
|
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