Shandong Molong Petroleum Machinery Co Ltd
SZSE:002490
Income Statement
Earnings Waterfall
Shandong Molong Petroleum Machinery Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
70.7m
CNY
|
Operating Expenses
|
-500.3m
CNY
|
Operating Income
|
-429.6m
CNY
|
Other Expenses
|
166.7m
CNY
|
Net Income
|
-262.9m
CNY
|
Income Statement
Shandong Molong Petroleum Machinery Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 364
N/A
|
2 470
+4%
|
2 541
+3%
|
2 522
-1%
|
2 429
-4%
|
2 283
-6%
|
1 939
-15%
|
1 614
-17%
|
1 430
-11%
|
1 287
-10%
|
1 356
+5%
|
1 531
+13%
|
1 619
+6%
|
1 983
+22%
|
2 486
+25%
|
2 965
+19%
|
3 336
+13%
|
3 743
+12%
|
4 204
+12%
|
4 452
+6%
|
4 726
+6%
|
4 829
+2%
|
4 555
-6%
|
4 389
-4%
|
3 799
-13%
|
3 358
-12%
|
3 210
-4%
|
3 010
-6%
|
3 028
+1%
|
3 562
+18%
|
3 733
+5%
|
3 734
+0%
|
3 751
+0%
|
3 407
-9%
|
3 010
-12%
|
2 766
-8%
|
2 613
-6%
|
1 993
-24%
|
1 547
-22%
|
1 317
-15%
|
1 103
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 236)
|
(2 302)
|
(2 313)
|
(2 142)
|
(2 006)
|
(1 874)
|
(1 551)
|
(1 548)
|
(1 450)
|
(1 422)
|
(1 627)
|
(1 690)
|
(1 786)
|
(2 104)
|
(2 485)
|
(2 732)
|
(2 989)
|
(3 215)
|
(3 553)
|
(3 768)
|
(4 065)
|
(4 238)
|
(4 095)
|
(4 049)
|
(3 519)
|
(3 145)
|
(3 058)
|
(2 904)
|
(2 975)
|
(3 400)
|
(3 538)
|
(3 532)
|
(3 528)
|
(3 326)
|
(2 946)
|
(2 692)
|
(2 551)
|
(1 920)
|
(1 485)
|
(1 229)
|
(1 032)
|
|
Gross Profit |
129
N/A
|
168
+30%
|
228
+36%
|
380
+67%
|
423
+11%
|
409
-3%
|
387
-5%
|
66
-83%
|
(20)
N/A
|
(135)
-577%
|
(271)
-101%
|
(158)
+42%
|
(166)
-5%
|
(121)
+28%
|
1
N/A
|
233
+38 700%
|
347
+49%
|
528
+52%
|
651
+23%
|
684
+5%
|
661
-3%
|
591
-11%
|
460
-22%
|
340
-26%
|
280
-18%
|
213
-24%
|
151
-29%
|
106
-30%
|
53
-50%
|
162
+204%
|
195
+21%
|
202
+3%
|
223
+10%
|
81
-64%
|
64
-20%
|
73
+14%
|
62
-16%
|
74
+19%
|
61
-16%
|
88
+44%
|
71
-20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(322)
|
(364)
|
(414)
|
(325)
|
(366)
|
(378)
|
(360)
|
(326)
|
(326)
|
(283)
|
(238)
|
(292)
|
(410)
|
(270)
|
(282)
|
(119)
|
119
|
(89)
|
(219)
|
(419)
|
(396)
|
(346)
|
(336)
|
(373)
|
(418)
|
(415)
|
(382)
|
(269)
|
(249)
|
(253)
|
(232)
|
(357)
|
(429)
|
(474)
|
(538)
|
(413)
|
(418)
|
(398)
|
(358)
|
(308)
|
(500)
|
|
Selling, General & Administrative |
(148)
|
(194)
|
(243)
|
(208)
|
(354)
|
(363)
|
(345)
|
(198)
|
(246)
|
(202)
|
(157)
|
(165)
|
(193)
|
(190)
|
(203)
|
(174)
|
(204)
|
(248)
|
(256)
|
(311)
|
(351)
|
(309)
|
(342)
|
(261)
|
(318)
|
(319)
|
(281)
|
(145)
|
(213)
|
(205)
|
(194)
|
(205)
|
(259)
|
(297)
|
(350)
|
(266)
|
(362)
|
(364)
|
(334)
|
(137)
|
(221)
|
|
Research & Development |
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(1)
|
(29)
|
0
|
0
|
(65)
|
(72)
|
(54)
|
(72)
|
(54)
|
(56)
|
(64)
|
(54)
|
(58)
|
(45)
|
(55)
|
(67)
|
(56)
|
(45)
|
(58)
|
(56)
|
(53)
|
(33)
|
(41)
|
(32)
|
(34)
|
(31)
|
(34)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(141)
|
0
|
|
Other Operating Expenses |
(175)
|
(170)
|
(171)
|
(8)
|
(11)
|
(16)
|
(15)
|
(2)
|
(81)
|
(81)
|
(81)
|
(4)
|
(217)
|
(80)
|
(78)
|
152
|
323
|
160
|
102
|
23
|
8
|
35
|
60
|
11
|
(37)
|
(42)
|
(43)
|
11
|
19
|
19
|
19
|
(2)
|
(113)
|
(122)
|
(135)
|
(3)
|
(15)
|
(2)
|
10
|
(0)
|
(246)
|
|
Operating Income |
(193)
N/A
|
(197)
-2%
|
(186)
+6%
|
56
N/A
|
57
+3%
|
31
-46%
|
28
-10%
|
(260)
N/A
|
(346)
-33%
|
(418)
-21%
|
(509)
-22%
|
(451)
+11%
|
(576)
-28%
|
(390)
+32%
|
(281)
+28%
|
114
N/A
|
467
+308%
|
439
-6%
|
432
-2%
|
265
-39%
|
265
+0%
|
246
-7%
|
123
-50%
|
(33)
N/A
|
(139)
-325%
|
(202)
-46%
|
(231)
-14%
|
(163)
+30%
|
(196)
-20%
|
(92)
+53%
|
(36)
+60%
|
(155)
-327%
|
(205)
-32%
|
(394)
-92%
|
(473)
-20%
|
(339)
+28%
|
(357)
-5%
|
(325)
+9%
|
(297)
+9%
|
(220)
+26%
|
(430)
-95%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(54)
|
(59)
|
(40)
|
(43)
|
(40)
|
(43)
|
(48)
|
(56)
|
(60)
|
(43)
|
(49)
|
(68)
|
(92)
|
(114)
|
(127)
|
(149)
|
(174)
|
(187)
|
(196)
|
(200)
|
(176)
|
(161)
|
(140)
|
(141)
|
(137)
|
(167)
|
(153)
|
(158)
|
(146)
|
(120)
|
(111)
|
(112)
|
(110)
|
(99)
|
(102)
|
(99)
|
(96)
|
(113)
|
(114)
|
180
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(107)
|
60
|
60
|
60
|
58
|
0
|
0
|
63
|
1
|
3
|
2
|
7
|
(19)
|
7
|
7
|
2
|
351
|
353
|
353
|
353
|
(98)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(217)
|
2
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
|
Total Other Income |
17
|
6
|
7
|
6
|
6
|
26
|
29
|
25
|
33
|
12
|
10
|
6
|
(2)
|
(10)
|
(10)
|
(11)
|
(223)
|
(214)
|
(219)
|
(8)
|
(8)
|
(11)
|
(16)
|
(24)
|
(27)
|
(27)
|
(43)
|
(18)
|
(21)
|
(20)
|
5
|
3
|
3
|
5
|
4
|
(4)
|
(9)
|
(7)
|
(7)
|
0
|
1
|
|
Pre-Tax Income |
(220)
N/A
|
(245)
-11%
|
(239)
+2%
|
22
N/A
|
20
-5%
|
17
-19%
|
14
-19%
|
(299)
N/A
|
(369)
-24%
|
(466)
-26%
|
(542)
-16%
|
(600)
-11%
|
(587)
+2%
|
(433)
+26%
|
(344)
+20%
|
35
N/A
|
94
+173%
|
51
-46%
|
89
+74%
|
61
-31%
|
60
-2%
|
61
+1%
|
(47)
N/A
|
(215)
-360%
|
(299)
-39%
|
(360)
-20%
|
(439)
-22%
|
18
N/A
|
(21)
N/A
|
95
N/A
|
202
+112%
|
(362)
N/A
|
(314)
+13%
|
(498)
-59%
|
(568)
-14%
|
(446)
+21%
|
(464)
-4%
|
(427)
+8%
|
(417)
+2%
|
(550)
-32%
|
(246)
+55%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
29
|
31
|
30
|
(7)
|
(8)
|
(11)
|
(20)
|
12
|
10
|
12
|
17
|
(51)
|
(49)
|
(44)
|
(41)
|
1
|
2
|
(1)
|
(0)
|
41
|
40
|
40
|
39
|
(10)
|
(11)
|
(8)
|
(6)
|
(6)
|
(5)
|
(8)
|
(11)
|
(6)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(28)
|
(27)
|
|
Income from Continuing Operations |
(191)
|
(214)
|
(208)
|
14
|
13
|
5
|
(6)
|
(287)
|
(359)
|
(454)
|
(525)
|
(651)
|
(635)
|
(477)
|
(385)
|
35
|
97
|
50
|
89
|
102
|
100
|
100
|
(8)
|
(225)
|
(310)
|
(367)
|
(445)
|
12
|
(26)
|
88
|
191
|
(368)
|
(321)
|
(504)
|
(571)
|
(449)
|
(467)
|
(430)
|
(420)
|
(579)
|
(273)
|
|
Income to Minority Interest |
2
|
2
|
2
|
6
|
8
|
16
|
29
|
27
|
37
|
38
|
34
|
38
|
26
|
18
|
2
|
3
|
7
|
13
|
19
|
(10)
|
(11)
|
(23)
|
(12)
|
29
|
32
|
44
|
36
|
21
|
23
|
(14)
|
(18)
|
0
|
(5)
|
31
|
42
|
24
|
23
|
19
|
14
|
12
|
10
|
|
Net Income (Common) |
(189)
N/A
|
(212)
-12%
|
(206)
+3%
|
20
N/A
|
20
+1%
|
21
+4%
|
23
+8%
|
(260)
N/A
|
(323)
-24%
|
(416)
-29%
|
(491)
-18%
|
(613)
-25%
|
(609)
+1%
|
(459)
+25%
|
(383)
+17%
|
38
N/A
|
104
+172%
|
64
-39%
|
108
+69%
|
93
-14%
|
89
-4%
|
78
-13%
|
(20)
N/A
|
(196)
-867%
|
(278)
-41%
|
(324)
-17%
|
(409)
-26%
|
32
N/A
|
(3)
N/A
|
73
N/A
|
173
+136%
|
(368)
N/A
|
(326)
+11%
|
(472)
-45%
|
(528)
-12%
|
(425)
+20%
|
(445)
-5%
|
(410)
+8%
|
(406)
+1%
|
(567)
-40%
|
(263)
+54%
|
|
EPS (Diluted) |
-0.24
N/A
|
-0.26
-8%
|
-0.25
+4%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.09
+200%
|
-0.33
N/A
|
-0.41
-24%
|
-0.53
-29%
|
-0.63
-19%
|
-0.77
-22%
|
-0.77
N/A
|
-0.58
+25%
|
-0.49
+16%
|
0.05
N/A
|
0.13
+160%
|
0.08
-38%
|
0.14
+75%
|
0.12
-14%
|
0.12
N/A
|
0.1
-17%
|
-0.02
N/A
|
-0.25
-1 150%
|
-0.34
-36%
|
-0.39
-15%
|
-0.5
-28%
|
0.04
N/A
|
-0.01
N/A
|
0.08
N/A
|
0.2
+150%
|
-0.46
N/A
|
-0.41
+11%
|
-0.59
-44%
|
-0.66
-12%
|
-0.53
+20%
|
-0.56
-6%
|
-0.51
+9%
|
-0.51
N/A
|
-0.71
-39%
|
-0.33
+54%
|