China Minmetals Rare Earth Co Ltd
SZSE:000831
Income Statement
Earnings Waterfall
China Minmetals Rare Earth Co Ltd
Revenue
|
3.7B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
392.3m
CNY
|
Operating Expenses
|
-151.3m
CNY
|
Operating Income
|
241m
CNY
|
Other Expenses
|
-67.9m
CNY
|
Net Income
|
173.1m
CNY
|
Income Statement
China Minmetals Rare Earth 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 |
2 574
N/A
|
1 994
-23%
|
1 788
-10%
|
1 931
+8%
|
2 126
+10%
|
702
-67%
|
756
+8%
|
827
+9%
|
631
-24%
|
459
-27%
|
453
-1%
|
214
-53%
|
123
-43%
|
448
+265%
|
490
+10%
|
641
+31%
|
962
+50%
|
716
-26%
|
719
+0%
|
732
+2%
|
699
-4%
|
925
+32%
|
1 227
+33%
|
1 644
+34%
|
1 629
-1%
|
1 647
+1%
|
1 552
-6%
|
1 331
-14%
|
1 318
-1%
|
1 656
+26%
|
2 111
+27%
|
2 536
+20%
|
2 695
+6%
|
2 973
+10%
|
3 411
+15%
|
3 600
+6%
|
4 139
+15%
|
3 786
-9%
|
4 059
+7%
|
3 712
-9%
|
3 724
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 725)
|
(1 565)
|
(1 343)
|
(1 481)
|
(1 667)
|
(760)
|
(660)
|
(707)
|
(536)
|
(621)
|
(355)
|
(156)
|
(82)
|
(439)
|
(443)
|
(576)
|
(869)
|
(632)
|
(617)
|
(599)
|
(555)
|
(738)
|
(1 042)
|
(1 461)
|
(1 465)
|
(1 464)
|
(1 367)
|
(1 134)
|
(1 108)
|
(1 388)
|
(1 741)
|
(2 067)
|
(2 233)
|
(2 615)
|
(2 915)
|
(3 059)
|
(3 515)
|
(3 145)
|
(3 525)
|
(3 270)
|
(3 331)
|
|
Gross Profit |
848
N/A
|
428
-49%
|
445
+4%
|
450
+1%
|
460
+2%
|
(58)
N/A
|
96
N/A
|
120
+25%
|
95
-20%
|
(162)
N/A
|
98
N/A
|
58
-41%
|
41
-29%
|
9
-79%
|
47
+451%
|
65
+37%
|
93
+44%
|
84
-9%
|
101
+20%
|
132
+30%
|
144
+9%
|
186
+30%
|
185
-1%
|
183
-1%
|
164
-10%
|
183
+12%
|
186
+1%
|
197
+6%
|
210
+7%
|
268
+28%
|
370
+38%
|
469
+27%
|
462
-1%
|
359
-22%
|
496
+38%
|
541
+9%
|
625
+15%
|
641
+3%
|
534
-17%
|
442
-17%
|
392
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(210)
|
(90)
|
(151)
|
(193)
|
(195)
|
(49)
|
(178)
|
(149)
|
(281)
|
(75)
|
(611)
|
(596)
|
(471)
|
(74)
|
(94)
|
(51)
|
(48)
|
(46)
|
(21)
|
(44)
|
(59)
|
(53)
|
(65)
|
(56)
|
(51)
|
(86)
|
(98)
|
(59)
|
(94)
|
(45)
|
(32)
|
(135)
|
(59)
|
(57)
|
(97)
|
(41)
|
(84)
|
(62)
|
(167)
|
(235)
|
(151)
|
|
Selling, General & Administrative |
(137)
|
(84)
|
(70)
|
(78)
|
(81)
|
(43)
|
(53)
|
(47)
|
(48)
|
(69)
|
(72)
|
(86)
|
(89)
|
(67)
|
(78)
|
(67)
|
(62)
|
(55)
|
(54)
|
(54)
|
(54)
|
(51)
|
(48)
|
(51)
|
(52)
|
(72)
|
(68)
|
(38)
|
(35)
|
(33)
|
(28)
|
(58)
|
(62)
|
(42)
|
(66)
|
(54)
|
(58)
|
(44)
|
(25)
|
(33)
|
(34)
|
|
Research & Development |
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
(5)
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(73)
|
(0)
|
(81)
|
(115)
|
(115)
|
0
|
(126)
|
(102)
|
(233)
|
0
|
(538)
|
(511)
|
(383)
|
0
|
(16)
|
17
|
16
|
17
|
35
|
11
|
(4)
|
6
|
(13)
|
5
|
12
|
1
|
(19)
|
(11)
|
(47)
|
3
|
9
|
(62)
|
19
|
2
|
(15)
|
29
|
(10)
|
2
|
(125)
|
(185)
|
(102)
|
|
Operating Income |
638
N/A
|
339
-47%
|
294
-13%
|
257
-13%
|
264
+3%
|
(107)
N/A
|
(82)
+23%
|
(29)
+65%
|
(185)
-536%
|
(237)
-28%
|
(513)
-116%
|
(538)
-5%
|
(430)
+20%
|
(66)
+85%
|
(47)
+29%
|
14
N/A
|
45
+214%
|
39
-14%
|
81
+110%
|
88
+9%
|
85
-4%
|
134
+58%
|
120
-10%
|
127
+6%
|
113
-11%
|
98
-13%
|
87
-11%
|
138
+58%
|
116
-16%
|
223
+92%
|
338
+51%
|
334
-1%
|
403
+21%
|
301
-25%
|
399
+32%
|
501
+26%
|
541
+8%
|
579
+7%
|
366
-37%
|
207
-43%
|
241
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52
|
7
|
8
|
10
|
12
|
11
|
9
|
5
|
2
|
7
|
7
|
12
|
13
|
100
|
141
|
137
|
136
|
5
|
5
|
6
|
5
|
7
|
5
|
1
|
(2)
|
(6)
|
(10)
|
(9)
|
(8)
|
(5)
|
(7)
|
(9)
|
(17)
|
(30)
|
(37)
|
(42)
|
(38)
|
(22)
|
(11)
|
(1)
|
5
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
71
|
71
|
73
|
66
|
5
|
5
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
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
|
|
Total Other Income |
118
|
14
|
25
|
25
|
29
|
18
|
5
|
8
|
13
|
27
|
27
|
25
|
15
|
4
|
9
|
2
|
2
|
0
|
(21)
|
(16)
|
(22)
|
(6)
|
(6)
|
(11)
|
(2)
|
14
|
15
|
39
|
35
|
21
|
20
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
|
Pre-Tax Income |
808
N/A
|
359
-56%
|
327
-9%
|
292
-11%
|
306
+5%
|
(80)
N/A
|
(69)
+13%
|
(16)
+77%
|
(170)
-955%
|
(450)
-165%
|
(479)
-6%
|
(501)
-5%
|
(402)
+20%
|
77
N/A
|
103
+34%
|
153
+50%
|
182
+19%
|
43
-76%
|
65
+50%
|
78
+19%
|
68
-13%
|
135
+99%
|
119
-12%
|
118
-1%
|
110
-6%
|
105
-4%
|
103
-3%
|
239
+133%
|
214
-10%
|
312
+46%
|
416
+34%
|
330
-21%
|
391
+18%
|
257
-34%
|
358
+40%
|
455
+27%
|
501
+10%
|
556
+11%
|
356
-36%
|
206
-42%
|
243
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(239)
|
(94)
|
(89)
|
(79)
|
(79)
|
17
|
10
|
(4)
|
29
|
39
|
50
|
53
|
28
|
(60)
|
(63)
|
(70)
|
(78)
|
(11)
|
(13)
|
(6)
|
1
|
(33)
|
(32)
|
(33)
|
(23)
|
(11)
|
(12)
|
(30)
|
(44)
|
(25)
|
(40)
|
(35)
|
(39)
|
(50)
|
(85)
|
(115)
|
(130)
|
(131)
|
(81)
|
(42)
|
(61)
|
|
Income from Continuing Operations |
569
|
266
|
239
|
214
|
227
|
(63)
|
(59)
|
(20)
|
(141)
|
(411)
|
(429)
|
(448)
|
(374)
|
17
|
40
|
83
|
104
|
32
|
52
|
72
|
69
|
101
|
87
|
85
|
87
|
94
|
91
|
209
|
170
|
286
|
377
|
296
|
353
|
206
|
274
|
340
|
371
|
425
|
275
|
164
|
183
|
|
Income to Minority Interest |
0
|
(10)
|
(10)
|
(10)
|
(9)
|
7
|
6
|
8
|
16
|
14
|
13
|
13
|
5
|
2
|
3
|
(2)
|
(6)
|
(2)
|
(3)
|
1
|
5
|
0
|
(0)
|
(3)
|
(3)
|
(8)
|
(5)
|
(12)
|
(11)
|
(7)
|
(8)
|
(7)
|
(11)
|
(11)
|
(12)
|
(9)
|
(6)
|
(10)
|
(8)
|
(8)
|
(10)
|
|
Net Income (Common) |
585
N/A
|
255
-56%
|
229
-11%
|
203
-11%
|
218
+7%
|
(56)
N/A
|
(53)
+5%
|
(12)
+77%
|
(124)
-911%
|
(397)
-220%
|
(416)
-5%
|
(435)
-5%
|
(368)
+15%
|
19
N/A
|
43
+128%
|
81
+91%
|
99
+22%
|
31
-69%
|
49
+62%
|
72
+46%
|
74
+2%
|
102
+39%
|
87
-15%
|
82
-6%
|
83
+1%
|
86
+3%
|
86
0%
|
197
+130%
|
159
-19%
|
279
+75%
|
369
+32%
|
289
-22%
|
342
+18%
|
195
-43%
|
262
+34%
|
331
+26%
|
366
+11%
|
416
+14%
|
267
-36%
|
156
-41%
|
173
+11%
|
|
EPS (Diluted) |
0.6
N/A
|
0.26
-57%
|
0.23
-12%
|
0.21
-9%
|
0.23
+10%
|
-0.06
N/A
|
-0.05
+17%
|
-0.01
+80%
|
-0.13
-1 200%
|
-0.41
-215%
|
-0.43
-5%
|
-0.45
-5%
|
-0.38
+16%
|
0.02
N/A
|
0.04
+100%
|
0.08
+100%
|
0.1
+25%
|
0.03
-70%
|
0.05
+67%
|
0.07
+40%
|
0.07
N/A
|
0.1
+43%
|
0.08
-20%
|
0.08
N/A
|
0.08
N/A
|
0.09
+13%
|
0.08
-11%
|
0.19
+138%
|
0.16
-16%
|
0.28
+75%
|
0.38
+36%
|
0.3
-21%
|
0.35
+17%
|
0.2
-43%
|
0.27
+35%
|
0.34
+26%
|
0.37
+9%
|
0.42
+14%
|
0.27
-36%
|
0.16
-41%
|
0.18
+13%
|