Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
Income Statement
Earnings Waterfall
Shanxi Coking Coal Energy Group Co Ltd
Revenue
|
64.7B
CNY
|
Cost of Revenue
|
-41.7B
CNY
|
Gross Profit
|
23B
CNY
|
Operating Expenses
|
-6.3B
CNY
|
Operating Income
|
16.7B
CNY
|
Other Expenses
|
-8.6B
CNY
|
Net Income
|
8.1B
CNY
|
Income Statement
Shanxi Coking Coal Energy 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 |
30 165
N/A
|
29 500
-2%
|
28 156
-5%
|
26 478
-6%
|
25 503
-4%
|
24 391
-4%
|
22 555
-8%
|
21 418
-5%
|
20 267
-5%
|
18 658
-8%
|
18 409
-1%
|
17 962
-2%
|
17 565
-2%
|
19 611
+12%
|
22 284
+14%
|
24 661
+11%
|
27 683
+12%
|
28 655
+4%
|
29 041
+1%
|
30 277
+4%
|
30 993
+2%
|
32 271
+4%
|
33 481
+4%
|
33 947
+1%
|
33 559
-1%
|
36 008
+7%
|
35 250
-2%
|
34 016
-4%
|
33 898
0%
|
33 757
0%
|
36 053
+7%
|
38 833
+8%
|
41 689
+7%
|
45 285
+9%
|
49 304
+9%
|
53 771
+9%
|
56 772
+6%
|
65 183
+15%
|
66 658
+2%
|
65 031
-2%
|
64 701
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22 556)
|
(21 378)
|
(20 877)
|
(19 657)
|
(19 035)
|
(17 956)
|
(16 673)
|
(15 933)
|
(14 996)
|
(13 196)
|
(13 180)
|
(12 936)
|
(12 436)
|
(13 996)
|
(15 664)
|
(17 047)
|
(19 190)
|
(20 056)
|
(21 010)
|
(22 032)
|
(22 636)
|
(23 095)
|
(24 463)
|
(24 484)
|
(24 047)
|
(25 406)
|
(25 056)
|
(24 551)
|
(24 287)
|
(26 051)
|
(28 228)
|
(30 571)
|
(32 988)
|
(33 576)
|
(35 666)
|
(37 002)
|
(38 085)
|
(40 407)
|
(41 910)
|
(41 194)
|
(41 727)
|
|
Gross Profit |
7 610
N/A
|
8 122
+7%
|
7 279
-10%
|
6 821
-6%
|
6 468
-5%
|
6 434
-1%
|
5 884
-9%
|
5 487
-7%
|
5 273
-4%
|
5 462
+4%
|
5 229
-4%
|
5 026
-4%
|
5 129
+2%
|
5 615
+9%
|
6 618
+18%
|
7 612
+15%
|
8 492
+12%
|
8 599
+1%
|
8 033
-7%
|
8 248
+3%
|
8 360
+1%
|
9 176
+10%
|
9 021
-2%
|
9 465
+5%
|
9 512
+0%
|
10 601
+11%
|
10 193
-4%
|
9 464
-7%
|
9 611
+2%
|
7 706
-20%
|
7 825
+2%
|
8 262
+6%
|
8 700
+5%
|
11 709
+35%
|
13 638
+16%
|
16 769
+23%
|
18 687
+11%
|
24 777
+33%
|
24 748
0%
|
23 837
-4%
|
22 974
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 386)
|
(5 657)
|
(5 285)
|
(5 204)
|
(5 002)
|
(5 019)
|
(4 658)
|
(4 233)
|
(3 803)
|
(4 118)
|
(3 950)
|
(3 820)
|
(4 021)
|
(3 913)
|
(4 256)
|
(4 742)
|
(5 069)
|
(4 902)
|
(4 485)
|
(4 472)
|
(4 448)
|
(5 037)
|
(4 940)
|
(5 330)
|
(5 455)
|
(5 761)
|
(5 675)
|
(5 142)
|
(5 347)
|
(3 743)
|
(3 333)
|
(3 078)
|
(2 385)
|
(3 861)
|
(3 575)
|
(3 450)
|
(3 717)
|
(5 777)
|
(5 468)
|
(5 837)
|
(6 300)
|
|
Selling, General & Administrative |
(5 406)
|
(5 277)
|
(5 275)
|
(5 192)
|
(4 990)
|
(4 672)
|
(4 611)
|
(4 189)
|
(3 759)
|
(3 829)
|
(3 863)
|
(3 724)
|
(3 926)
|
(3 626)
|
(4 055)
|
(4 529)
|
(4 855)
|
(4 569)
|
(3 934)
|
(3 954)
|
(3 933)
|
(4 698)
|
(4 571)
|
(4 850)
|
(4 874)
|
(5 157)
|
(4 959)
|
(4 452)
|
(4 780)
|
(3 048)
|
(2 787)
|
(2 476)
|
(1 586)
|
(3 047)
|
(2 845)
|
(2 816)
|
(3 048)
|
(4 394)
|
(4 136)
|
(4 405)
|
(4 662)
|
|
Research & Development |
0
|
(265)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
(296)
|
(256)
|
(170)
|
(281)
|
(300)
|
(329)
|
(314)
|
(308)
|
(297)
|
(383)
|
(399)
|
(439)
|
(527)
|
(590)
|
(636)
|
(738)
|
(775)
|
(1 205)
|
(1 257)
|
(1 357)
|
(1 560)
|
|
Depreciation & Amortization |
0
|
(113)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
|
Other Operating Expenses |
20
|
(2)
|
(10)
|
(13)
|
(12)
|
(4)
|
(47)
|
(43)
|
(44)
|
(22)
|
(87)
|
(96)
|
(95)
|
(19)
|
(201)
|
(212)
|
(214)
|
32
|
(551)
|
(518)
|
(218)
|
82
|
(200)
|
(200)
|
(282)
|
(122)
|
(402)
|
(382)
|
(271)
|
(178)
|
(147)
|
(164)
|
(273)
|
(28)
|
(93)
|
105
|
107
|
93
|
(77)
|
(76)
|
(78)
|
|
Operating Income |
2 223
N/A
|
2 465
+11%
|
1 993
-19%
|
1 616
-19%
|
1 465
-9%
|
1 416
-3%
|
1 225
-13%
|
1 253
+2%
|
1 469
+17%
|
1 345
-8%
|
1 279
-5%
|
1 206
-6%
|
1 108
-8%
|
1 702
+54%
|
2 364
+39%
|
2 872
+21%
|
3 425
+19%
|
3 698
+8%
|
3 547
-4%
|
3 775
+6%
|
3 910
+4%
|
4 139
+6%
|
4 080
-1%
|
4 134
+1%
|
4 057
-2%
|
4 840
+19%
|
4 518
-7%
|
4 322
-4%
|
4 264
-1%
|
3 962
-7%
|
4 491
+13%
|
5 183
+15%
|
6 314
+22%
|
7 848
+24%
|
10 063
+28%
|
13 319
+32%
|
14 970
+12%
|
18 999
+27%
|
19 279
+1%
|
17 999
-7%
|
16 674
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(837)
|
(843)
|
(862)
|
(879)
|
(916)
|
(974)
|
(978)
|
(962)
|
(978)
|
(1 059)
|
(1 052)
|
(1 059)
|
(1 003)
|
(868)
|
(927)
|
(873)
|
(905)
|
(803)
|
(739)
|
(698)
|
(613)
|
(688)
|
(726)
|
(724)
|
(757)
|
(726)
|
(911)
|
(913)
|
(905)
|
(542)
|
(767)
|
(757)
|
(803)
|
(447)
|
(545)
|
(465)
|
(255)
|
(723)
|
(771)
|
(821)
|
(1 014)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(436)
|
0
|
0
|
0
|
(292)
|
0
|
6
|
6
|
(210)
|
0
|
(201)
|
(201)
|
(285)
|
0
|
1
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
54
|
48
|
63
|
58
|
61
|
15
|
13
|
14
|
(3)
|
16
|
29
|
23
|
52
|
88
|
(41)
|
2
|
32
|
11
|
(58)
|
(105)
|
(158)
|
(4)
|
(20)
|
(19)
|
(13)
|
(20)
|
(33)
|
(33)
|
(34)
|
14
|
(29)
|
(7)
|
9
|
(163)
|
(154)
|
(181)
|
(208)
|
13
|
(41)
|
(54)
|
(55)
|
|
Pre-Tax Income |
1 441
N/A
|
1 682
+17%
|
1 195
-29%
|
796
-33%
|
610
-23%
|
467
-23%
|
259
-45%
|
304
+17%
|
486
+60%
|
311
-36%
|
255
-18%
|
168
-34%
|
156
-7%
|
703
+351%
|
1 395
+98%
|
2 002
+44%
|
2 553
+28%
|
2 683
+5%
|
2 751
+3%
|
2 972
+8%
|
3 139
+6%
|
3 230
+3%
|
3 333
+3%
|
3 391
+2%
|
3 287
-3%
|
3 636
+11%
|
3 575
-2%
|
3 376
-6%
|
3 325
-2%
|
3 109
-6%
|
3 695
+19%
|
4 425
+20%
|
5 525
+25%
|
7 029
+27%
|
9 364
+33%
|
12 473
+33%
|
14 306
+15%
|
18 004
+26%
|
18 467
+3%
|
17 126
-7%
|
15 608
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(370)
|
(408)
|
(266)
|
(164)
|
(116)
|
(117)
|
(83)
|
(103)
|
(140)
|
(100)
|
(83)
|
(70)
|
(90)
|
(252)
|
(469)
|
(636)
|
(794)
|
(845)
|
(853)
|
(913)
|
(1 089)
|
(1 081)
|
(1 084)
|
(1 068)
|
(963)
|
(1 090)
|
(1 058)
|
(1 000)
|
(879)
|
(908)
|
(1 057)
|
(1 263)
|
(1 527)
|
(2 376)
|
(3 015)
|
(3 703)
|
(4 104)
|
(4 770)
|
(4 858)
|
(4 657)
|
(4 456)
|
|
Income from Continuing Operations |
1 071
|
1 274
|
928
|
631
|
493
|
350
|
177
|
202
|
348
|
211
|
173
|
99
|
66
|
451
|
926
|
1 366
|
1 759
|
1 838
|
1 898
|
2 059
|
2 050
|
2 149
|
2 249
|
2 323
|
2 324
|
2 546
|
2 518
|
2 377
|
2 447
|
2 202
|
2 638
|
3 162
|
3 998
|
4 652
|
6 350
|
8 769
|
10 202
|
13 234
|
13 609
|
12 469
|
11 152
|
|
Income to Minority Interest |
(216)
|
(218)
|
(176)
|
(95)
|
(56)
|
(77)
|
(56)
|
(99)
|
(114)
|
(70)
|
(69)
|
(53)
|
(26)
|
(17)
|
(76)
|
(123)
|
(154)
|
(269)
|
(280)
|
(292)
|
(332)
|
(347)
|
(367)
|
(369)
|
(239)
|
(430)
|
(387)
|
(370)
|
(460)
|
(246)
|
(306)
|
(345)
|
(469)
|
(487)
|
(637)
|
(854)
|
(914)
|
(2 512)
|
(2 874)
|
(2 924)
|
(3 088)
|
|
Net Income (Common) |
854
N/A
|
1 056
+24%
|
750
-29%
|
534
-29%
|
437
-18%
|
273
-38%
|
122
-55%
|
104
-15%
|
234
+125%
|
141
-40%
|
106
-25%
|
49
-54%
|
43
-12%
|
434
+909%
|
851
+96%
|
1 242
+46%
|
1 604
+29%
|
1 569
-2%
|
1 617
+3%
|
1 767
+9%
|
1 718
-3%
|
1 802
+5%
|
1 883
+4%
|
1 955
+4%
|
2 086
+7%
|
2 116
+1%
|
2 131
+1%
|
2 007
-6%
|
1 986
-1%
|
1 956
-2%
|
2 332
+19%
|
2 816
+21%
|
3 530
+25%
|
4 166
+18%
|
5 712
+37%
|
7 916
+39%
|
9 288
+17%
|
10 722
+15%
|
10 735
+0%
|
9 545
-11%
|
8 063
-16%
|
|
EPS (Diluted) |
0.21
N/A
|
0.26
+24%
|
0.19
-27%
|
0.13
-32%
|
0.1
-23%
|
0.07
-30%
|
0.02
-71%
|
0.02
N/A
|
0.05
+150%
|
0.03
-40%
|
0.02
-33%
|
0
N/A
|
0
N/A
|
0.11
N/A
|
0.2
+82%
|
0.3
+50%
|
0.39
+30%
|
0.38
-3%
|
0.4
+5%
|
0.44
+10%
|
0.43
-2%
|
0.44
+2%
|
0.47
+7%
|
0.48
+2%
|
0.51
+6%
|
0.52
+2%
|
0.52
N/A
|
0.49
-6%
|
0.49
N/A
|
0.48
-2%
|
0.57
+19%
|
0.69
+21%
|
0.86
+25%
|
1.02
+19%
|
1.39
+36%
|
1.93
+39%
|
2.27
+18%
|
2.62
+15%
|
2.06
-21%
|
1.72
-17%
|
1.27
-26%
|