Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 10.76 CNY -0.74% Market Closed
Market Cap: 18.9B CNY
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Income Statement

Earnings Waterfall
Shenghe Resources Holding Co Ltd

Revenue
13B CNY
Cost of Revenue
-12.7B CNY
Gross Profit
358.3m CNY
Operating Expenses
86.9m CNY
Operating Income
445.3m CNY
Other Expenses
-177.9m CNY
Net Income
267.4m CNY

Income Statement
Shenghe Resources Holding Co Ltd

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Income Statement
Currency: CNY
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 Jun-2024 Sep-2024
Revenue
Revenue
1 144
N/A
1 515
+32%
1 455
-4%
1 559
+7%
1 472
-6%
1 098
-25%
1 067
-3%
955
-11%
966
+1%
1 371
+42%
2 161
+58%
3 181
+47%
4 811
+51%
5 204
+8%
5 643
+8%
6 315
+12%
6 546
+4%
6 227
-5%
6 437
+3%
6 735
+5%
6 337
-6%
6 960
+10%
7 154
+3%
6 678
-7%
7 052
+6%
8 157
+16%
8 731
+7%
9 473
+8%
10 430
+10%
10 616
+2%
12 605
+19%
14 515
+15%
15 704
+8%
16 758
+7%
17 221
+3%
16 553
-4%
16 986
+3%
17 877
+5%
15 960
-11%
14 758
-8%
13 012
-12%
Gross Profit
Cost of Revenue
(977)
(1 192)
(1 114)
(1 207)
(1 159)
(963)
(945)
(850)
(862)
(1 330)
(2 002)
(2 807)
(4 014)
(4 276)
(4 623)
(5 253)
(5 620)
(5 325)
(5 558)
(5 842)
(5 470)
(5 989)
(6 222)
(5 817)
(6 160)
(6 681)
(6 902)
(7 395)
(8 185)
(8 631)
(10 011)
(11 584)
(12 843)
(14 000)
(15 061)
(15 286)
(15 966)
(17 210)
(15 828)
(14 468)
(12 653)
Gross Profit
167
N/A
323
+93%
342
+6%
352
+3%
313
-11%
136
-57%
122
-10%
105
-14%
104
-1%
41
-60%
159
+285%
374
+135%
797
+113%
928
+16%
1 019
+10%
1 062
+4%
926
-13%
902
-3%
880
-2%
893
+1%
867
-3%
970
+12%
933
-4%
861
-8%
892
+4%
1 476
+66%
1 829
+24%
2 078
+14%
2 245
+8%
1 985
-12%
2 594
+31%
2 930
+13%
2 861
-2%
2 758
-4%
2 160
-22%
1 268
-41%
1 020
-20%
668
-35%
132
-80%
290
+120%
358
+24%
Operating Income
Operating Expenses
(49)
(80)
(86)
(97)
(77)
(80)
(92)
(85)
(141)
(112)
(140)
(189)
(213)
(360)
(399)
(435)
(447)
(446)
(449)
(409)
(453)
(550)
(655)
(719)
(746)
(627)
(993)
(1 054)
(1 012)
(624)
(774)
(685)
(765)
(886)
(1 039)
(845)
(686)
(228)
(20)
39
87
Selling, General & Administrative
(47)
(71)
(61)
(62)
(64)
(66)
(73)
(78)
(85)
(95)
(140)
(200)
(250)
(218)
(236)
(268)
(238)
(297)
(316)
(295)
(331)
(301)
(319)
(307)
(363)
(392)
(432)
(456)
(357)
(307)
(322)
(266)
(235)
(433)
(387)
(410)
(482)
(321)
(321)
(289)
(275)
Research & Development
0
(3)
0
0
0
(4)
0
0
0
(11)
0
0
0
(116)
0
0
(164)
(127)
(80)
(125)
(137)
(208)
(232)
(252)
(260)
(253)
(316)
(320)
(379)
(375)
(492)
(488)
(447)
(484)
(339)
(344)
(346)
(1)
(156)
(85)
(1)
Depreciation & Amortization
0
(5)
0
0
0
(6)
0
0
0
(6)
0
0
0
(23)
0
0
0
(22)
0
0
0
(31)
0
0
0
(35)
0
0
0
(20)
0
0
0
(21)
0
0
0
(25)
0
0
0
Other Operating Expenses
(2)
(1)
(25)
(35)
(13)
(3)
(20)
(7)
(56)
(1)
(1)
11
37
(3)
(163)
(166)
(45)
1
(53)
10
14
(10)
(104)
(161)
(123)
53
(245)
(278)
(275)
78
41
69
(83)
52
(313)
(91)
143
118
457
414
363
Operating Income
118
N/A
242
+106%
256
+5%
255
0%
236
-7%
56
-76%
30
-46%
20
-35%
(37)
N/A
(71)
-94%
19
N/A
185
+863%
584
+216%
568
-3%
621
+9%
627
+1%
479
-24%
457
-5%
431
-6%
483
+12%
414
-14%
420
+1%
277
-34%
142
-49%
146
+3%
849
+483%
837
-1%
1 024
+22%
1 233
+20%
1 361
+10%
1 821
+34%
2 245
+23%
2 097
-7%
1 872
-11%
1 120
-40%
423
-62%
333
-21%
439
+32%
111
-75%
329
+196%
445
+35%
Pre-Tax Income
Interest Income Expense
(10)
(13)
(14)
(15)
(19)
(21)
(29)
(34)
(34)
(32)
(46)
(64)
(93)
(127)
(142)
(150)
(145)
(102)
(128)
(137)
(138)
(106)
(150)
(155)
(95)
(81)
(39)
(1)
(29)
(45)
(32)
36
19
43
26
(31)
(23)
11
(5)
(6)
(19)
Non-Reccuring Items
0
2
0
0
0
0
0
0
0
15
0
0
0
(15)
0
0
0
0
0
5
6
(169)
0
(0)
(7)
(319)
0
(1)
6
(2)
1
1
(1)
(2)
(2)
(2)
(1)
1
0
1
1
Gain/Loss on Disposition of Assets
0
(1)
0
0
(0)
(1)
0
0
(0)
(0)
0
0
(1)
(2)
0
0
0
(1)
0
0
0
(5)
0
0
0
(2)
0
0
0
(3)
0
0
0
1
0
0
0
1
0
0
0
Total Other Income
1
(1)
(0)
(1)
0
3
3
6
8
49
46
43
40
(0)
0
3
2
0
(2)
(6)
(8)
28
25
30
32
287
285
286
285
8
11
(21)
(8)
9
6
44
36
5
4
(12)
(19)
Pre-Tax Income
109
N/A
231
+112%
241
+5%
239
-1%
218
-9%
37
-83%
4
-89%
(9)
N/A
(63)
-578%
(40)
+37%
19
N/A
164
+774%
531
+224%
424
-20%
478
+13%
480
+0%
336
-30%
354
+5%
301
-15%
345
+15%
274
-21%
169
-38%
152
-10%
17
-89%
76
+343%
734
+870%
1 082
+47%
1 308
+21%
1 495
+14%
1 318
-12%
1 801
+37%
2 261
+26%
2 107
-7%
1 923
-9%
1 151
-40%
434
-62%
346
-20%
459
+33%
111
-76%
312
+182%
409
+31%
Net Income
Tax Provision
(19)
(35)
(37)
(33)
(32)
(18)
(14)
(15)
(5)
9
(7)
(39)
(106)
(109)
(123)
(115)
(88)
(82)
(62)
(72)
(63)
(58)
(60)
(29)
(31)
(219)
(265)
(300)
(328)
(196)
(280)
(351)
(330)
(278)
(137)
(25)
(9)
(62)
(29)
(83)
(94)
Income from Continuing Operations
90
196
204
206
185
19
(10)
(24)
(68)
(31)
12
124
425
315
356
365
248
272
239
273
211
112
93
(12)
45
515
818
1 008
1 168
1 122
1 522
1 911
1 777
1 645
1 013
409
336
397
81
229
315
Income to Minority Interest
(7)
(3)
(3)
1
1
1
(1)
(2)
(2)
(2)
3
1
7
22
26
32
28
14
5
0
(6)
(10)
(15)
(26)
(54)
(192)
(195)
(184)
(160)
(46)
(44)
(30)
(47)
(51)
(55)
(78)
(70)
(64)
(42)
(49)
(48)
Net Income (Common)
83
N/A
192
+131%
201
+5%
207
+3%
187
-10%
19
-90%
(12)
N/A
(26)
-122%
(70)
-174%
(33)
+53%
15
N/A
125
+755%
432
+246%
337
-22%
381
+13%
397
+4%
276
-30%
286
+4%
244
-15%
273
+12%
206
-25%
102
-51%
78
-24%
(38)
N/A
(9)
+77%
323
N/A
623
+93%
824
+32%
1 008
+22%
1 076
+7%
1 478
+37%
1 880
+27%
1 730
-8%
1 593
-8%
958
-40%
330
-66%
266
-19%
333
+25%
40
-88%
180
+353%
267
+48%
EPS (Diluted)
0.07
N/A
0.16
+129%
0.16
N/A
0.17
+6%
0.15
-12%
0.02
-87%
0
N/A
-0.02
N/A
-0.06
-200%
-0.03
+50%
0
N/A
0.07
N/A
0.26
+271%
0.19
-27%
0.21
+11%
0.22
+5%
0.15
-32%
0.16
+7%
0.14
-13%
0.15
+7%
0.11
-27%
0.06
-45%
0.04
-33%
-0.02
N/A
0
N/A
0.18
N/A
0.36
+100%
0.47
+31%
0.58
+23%
0.61
+5%
0.84
+38%
1.07
+27%
0.99
-7%
0.91
-8%
0.55
-40%
0.19
-65%
0.15
-21%
0.19
+27%
0.02
-89%
0.1
+400%
0.15
+50%

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