Tibet Mineral Development Co Ltd
SZSE:000762
Income Statement
Earnings Waterfall
Tibet Mineral Development Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-319.2m
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-138.2m
CNY
|
Operating Income
|
984.8m
CNY
|
Other Expenses
|
-554.4m
CNY
|
Net Income
|
430.4m
CNY
|
Income Statement
Tibet Mineral Development 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 |
552
N/A
|
719
+30%
|
677
-6%
|
747
+10%
|
689
-8%
|
515
-25%
|
594
+15%
|
691
+16%
|
790
+14%
|
911
+15%
|
960
+5%
|
767
-20%
|
687
-10%
|
696
+1%
|
564
-19%
|
585
+4%
|
690
+18%
|
668
-3%
|
698
+5%
|
738
+6%
|
601
-19%
|
500
-17%
|
463
-7%
|
482
+4%
|
580
+20%
|
657
+13%
|
660
+0%
|
581
-12%
|
475
-18%
|
383
-19%
|
462
+21%
|
468
+1%
|
561
+20%
|
644
+15%
|
861
+34%
|
1 638
+90%
|
1 533
-6%
|
2 209
+44%
|
1 946
-12%
|
1 272
-35%
|
1 442
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(416)
|
(571)
|
(551)
|
(643)
|
(611)
|
(474)
|
(550)
|
(618)
|
(699)
|
(758)
|
(761)
|
(584)
|
(508)
|
(527)
|
(467)
|
(510)
|
(530)
|
(431)
|
(462)
|
(496)
|
(445)
|
(499)
|
(416)
|
(434)
|
(552)
|
(597)
|
(600)
|
(532)
|
(438)
|
(364)
|
(415)
|
(397)
|
(368)
|
(313)
|
(269)
|
(304)
|
(278)
|
(332)
|
(334)
|
(314)
|
(319)
|
|
Gross Profit |
136
N/A
|
148
+8%
|
127
-14%
|
104
-18%
|
78
-25%
|
40
-48%
|
44
+9%
|
73
+67%
|
91
+24%
|
153
+68%
|
200
+31%
|
184
-8%
|
179
-3%
|
169
-6%
|
96
-43%
|
75
-22%
|
160
+113%
|
236
+48%
|
237
+0%
|
242
+2%
|
157
-35%
|
1
-99%
|
47
+5 813%
|
49
+3%
|
29
-41%
|
59
+106%
|
59
-1%
|
49
-18%
|
37
-23%
|
19
-50%
|
47
+152%
|
71
+50%
|
193
+172%
|
331
+72%
|
592
+79%
|
1 334
+125%
|
1 255
-6%
|
1 877
+50%
|
1 613
-14%
|
957
-41%
|
1 123
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(304)
|
(138)
|
(138)
|
(140)
|
(138)
|
(152)
|
(154)
|
(148)
|
(151)
|
(118)
|
(118)
|
(121)
|
(108)
|
(112)
|
(103)
|
(102)
|
(112)
|
(126)
|
(123)
|
(128)
|
(147)
|
(141)
|
(178)
|
(176)
|
(161)
|
(155)
|
(203)
|
(202)
|
(189)
|
(90)
|
(78)
|
(72)
|
(80)
|
(125)
|
(180)
|
(191)
|
(190)
|
(171)
|
(132)
|
(132)
|
(138)
|
|
Selling, General & Administrative |
(124)
|
(109)
|
(130)
|
(123)
|
(123)
|
(103)
|
(115)
|
(112)
|
(113)
|
(100)
|
(114)
|
(117)
|
(114)
|
(98)
|
(104)
|
(105)
|
(108)
|
(114)
|
(117)
|
(118)
|
(126)
|
(133)
|
(131)
|
(127)
|
(120)
|
(150)
|
(146)
|
(142)
|
(133)
|
(85)
|
(85)
|
(87)
|
(94)
|
(116)
|
(132)
|
(143)
|
(141)
|
(162)
|
(132)
|
(122)
|
(127)
|
|
Research & Development |
0
|
(11)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(181)
|
(4)
|
(8)
|
(17)
|
(15)
|
(32)
|
(39)
|
(36)
|
(37)
|
(1)
|
(4)
|
(3)
|
6
|
(1)
|
2
|
5
|
(2)
|
0
|
(6)
|
(10)
|
(21)
|
1
|
(47)
|
(48)
|
(41)
|
2
|
(56)
|
(60)
|
(56)
|
1
|
8
|
17
|
16
|
1
|
(46)
|
(46)
|
(46)
|
1
|
1
|
1
|
1
|
|
Operating Income |
(168)
N/A
|
10
N/A
|
(11)
N/A
|
(35)
-219%
|
(61)
-71%
|
(111)
-83%
|
(110)
+1%
|
(75)
+32%
|
(60)
+20%
|
35
N/A
|
82
+134%
|
63
-23%
|
70
+12%
|
57
-19%
|
(7)
N/A
|
(27)
-279%
|
48
N/A
|
111
+132%
|
114
+3%
|
115
+1%
|
10
-92%
|
(140)
N/A
|
(131)
+6%
|
(127)
+3%
|
(132)
-4%
|
(95)
+28%
|
(143)
-50%
|
(154)
-7%
|
(152)
+1%
|
(71)
+53%
|
(31)
+57%
|
(1)
+98%
|
113
N/A
|
206
+83%
|
412
+100%
|
1 143
+178%
|
1 066
-7%
|
1 706
+60%
|
1 481
-13%
|
826
-44%
|
985
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
48
|
26
|
19
|
13
|
19
|
14
|
11
|
17
|
10
|
12
|
16
|
11
|
11
|
13
|
15
|
16
|
15
|
11
|
8
|
10
|
9
|
11
|
13
|
14
|
15
|
19
|
190
|
186
|
190
|
21
|
25
|
38
|
44
|
42
|
45
|
43
|
38
|
32
|
19
|
19
|
13
|
|
Non-Reccuring Items |
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
(3)
|
(3)
|
3
|
6
|
(3)
|
(1)
|
(4)
|
(7)
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(18)
|
(24)
|
(24)
|
(23)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(8)
|
(13)
|
(12)
|
(13)
|
(7)
|
(3)
|
|
Pre-Tax Income |
(117)
N/A
|
28
N/A
|
4
-84%
|
(20)
N/A
|
(36)
-82%
|
(102)
-182%
|
(100)
+2%
|
(63)
+37%
|
(57)
+9%
|
42
N/A
|
97
+130%
|
72
-25%
|
81
+13%
|
68
-17%
|
8
-88%
|
(12)
N/A
|
60
N/A
|
119
+98%
|
120
+1%
|
123
+2%
|
16
-87%
|
(157)
N/A
|
(143)
+9%
|
(138)
+3%
|
(141)
-2%
|
66
N/A
|
44
-33%
|
32
-27%
|
38
+20%
|
(56)
N/A
|
(6)
+89%
|
35
N/A
|
155
+338%
|
199
+28%
|
456
+129%
|
1 179
+159%
|
1 091
-7%
|
1 725
+58%
|
1 487
-14%
|
838
-44%
|
995
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
21
|
(6)
|
(3)
|
1
|
5
|
3
|
(4)
|
(3)
|
(6)
|
(6)
|
(4)
|
(8)
|
(9)
|
(11)
|
(13)
|
(10)
|
(15)
|
(32)
|
(30)
|
(31)
|
(28)
|
(40)
|
(36)
|
(34)
|
(30)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(15)
|
(55)
|
(169)
|
(176)
|
(267)
|
(234)
|
(177)
|
(198)
|
|
Income from Continuing Operations |
(96)
|
21
|
1
|
(18)
|
(32)
|
(99)
|
(103)
|
(66)
|
(63)
|
36
|
93
|
65
|
72
|
57
|
(5)
|
(21)
|
46
|
87
|
90
|
92
|
(12)
|
(197)
|
(179)
|
(172)
|
(171)
|
64
|
42
|
30
|
36
|
(56)
|
(6)
|
35
|
155
|
184
|
401
|
1 010
|
915
|
1 459
|
1 253
|
660
|
797
|
|
Income to Minority Interest |
32
|
(7)
|
(4)
|
(6)
|
(1)
|
11
|
10
|
6
|
4
|
(5)
|
(21)
|
(34)
|
(45)
|
(35)
|
(20)
|
(1)
|
(33)
|
(53)
|
(51)
|
(62)
|
(34)
|
16
|
15
|
26
|
44
|
21
|
21
|
25
|
28
|
7
|
(1)
|
(9)
|
(34)
|
(44)
|
(149)
|
(437)
|
(425)
|
(663)
|
(572)
|
(315)
|
(367)
|
|
Net Income (Common) |
(64)
N/A
|
15
N/A
|
(3)
N/A
|
(24)
-656%
|
(33)
-35%
|
(88)
-171%
|
(93)
-5%
|
(60)
+36%
|
(59)
+1%
|
31
N/A
|
72
+133%
|
30
-58%
|
27
-9%
|
21
-22%
|
(25)
N/A
|
(22)
+11%
|
13
N/A
|
35
+170%
|
39
+14%
|
30
-24%
|
(46)
N/A
|
(181)
-297%
|
(163)
+10%
|
(147)
+10%
|
(127)
+14%
|
84
N/A
|
62
-26%
|
55
-11%
|
64
+15%
|
(49)
N/A
|
(7)
+86%
|
26
N/A
|
121
+364%
|
140
+16%
|
252
+80%
|
573
+127%
|
490
-14%
|
795
+62%
|
681
-14%
|
345
-49%
|
430
+25%
|
|
EPS (Diluted) |
-0.13
N/A
|
0.03
N/A
|
0
N/A
|
-0.05
N/A
|
-0.07
-40%
|
-0.19
-171%
|
-0.2
-5%
|
-0.13
+35%
|
-0.13
N/A
|
0.07
N/A
|
0.14
+100%
|
0.06
-57%
|
0.05
-17%
|
0.04
-20%
|
-0.04
N/A
|
-0.04
N/A
|
0.03
N/A
|
0.07
+133%
|
0.08
+14%
|
0.06
-25%
|
-0.08
N/A
|
-0.35
-338%
|
-0.31
+11%
|
-0.28
+10%
|
-0.25
+11%
|
0.16
N/A
|
0.11
-31%
|
0.1
-9%
|
0.12
+20%
|
-0.09
N/A
|
-0.01
+89%
|
0.05
N/A
|
0.24
+380%
|
0.27
+13%
|
0.48
+78%
|
1.1
+129%
|
0.94
-15%
|
1.53
+63%
|
1.31
-14%
|
0.66
-50%
|
0.83
+26%
|