Huaibei Mining Holdings Co Ltd
SSE:600985
Income Statement
Earnings Waterfall
Huaibei Mining Holdings Co Ltd
Revenue
|
74.7B
CNY
|
Cost of Revenue
|
-62.7B
CNY
|
Gross Profit
|
12B
CNY
|
Operating Expenses
|
-5.5B
CNY
|
Operating Income
|
6.5B
CNY
|
Other Expenses
|
-1.2B
CNY
|
Net Income
|
5.3B
CNY
|
Income Statement
Huaibei Mining Holdings Co Ltd
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 |
1 023
N/A
|
988
-3%
|
957
-3%
|
913
-5%
|
935
+2%
|
904
-3%
|
898
-1%
|
867
-3%
|
816
-6%
|
836
+2%
|
851
+2%
|
28 081
+3 200%
|
39 860
+42%
|
49 905
+25%
|
66 734
+34%
|
56 846
-15%
|
58 920
+4%
|
57 775
-2%
|
53 227
-8%
|
53 757
+1%
|
55 466
+3%
|
60 176
+8%
|
58 900
-2%
|
62 757
+7%
|
63 361
+1%
|
52 369
-17%
|
53 799
+3%
|
47 334
-12%
|
51 914
+10%
|
65 526
+26%
|
70 835
+8%
|
75 904
+7%
|
73 878
-3%
|
69 225
-6%
|
70 323
+2%
|
68 142
-3%
|
67 498
-1%
|
73 592
+9%
|
71 912
-2%
|
73 503
+2%
|
74 683
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(630)
|
(591)
|
(581)
|
(553)
|
(579)
|
(529)
|
(535)
|
(494)
|
(438)
|
(473)
|
(498)
|
(22 726)
|
(31 860)
|
(39 252)
|
(54 379)
|
(47 255)
|
(49 415)
|
(46 854)
|
(42 903)
|
(43 149)
|
(45 120)
|
(50 439)
|
(49 650)
|
(53 814)
|
(54 403)
|
(43 085)
|
(43 892)
|
(36 905)
|
(40 815)
|
(52 762)
|
(57 526)
|
(60 847)
|
(58 222)
|
(53 642)
|
(54 488)
|
(53 815)
|
(53 727)
|
(60 185)
|
(60 098)
|
(61 481)
|
(62 686)
|
|
Gross Profit |
391
N/A
|
397
+2%
|
376
-5%
|
360
-4%
|
356
-1%
|
375
+5%
|
362
-3%
|
373
+3%
|
378
+1%
|
363
-4%
|
353
-3%
|
5 355
+1 417%
|
8 000
+49%
|
10 653
+33%
|
12 355
+16%
|
9 590
-22%
|
9 504
-1%
|
10 922
+15%
|
10 323
-5%
|
10 609
+3%
|
10 346
-2%
|
9 737
-6%
|
9 250
-5%
|
8 942
-3%
|
8 958
+0%
|
9 285
+4%
|
9 907
+7%
|
10 429
+5%
|
11 099
+6%
|
12 764
+15%
|
13 309
+4%
|
15 057
+13%
|
15 656
+4%
|
15 583
0%
|
15 835
+2%
|
14 327
-10%
|
13 771
-4%
|
13 407
-3%
|
11 814
-12%
|
12 021
+2%
|
11 996
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(272)
|
(265)
|
(268)
|
(254)
|
(255)
|
(239)
|
(227)
|
(223)
|
(217)
|
(230)
|
(231)
|
(1 969)
|
(3 045)
|
(4 396)
|
(4 866)
|
(4 030)
|
(4 316)
|
(5 023)
|
(4 473)
|
(4 694)
|
(4 430)
|
(4 485)
|
(4 196)
|
(4 072)
|
(3 869)
|
(4 262)
|
(4 345)
|
(4 302)
|
(4 673)
|
(5 744)
|
(5 587)
|
(6 414)
|
(6 770)
|
(6 434)
|
(6 348)
|
(5 962)
|
(5 719)
|
(5 903)
|
(5 013)
|
(5 299)
|
(5 451)
|
|
Selling, General & Administrative |
(244)
|
(250)
|
(246)
|
(234)
|
(234)
|
(223)
|
(220)
|
(224)
|
(219)
|
(214)
|
(219)
|
(1 792)
|
(2 536)
|
(3 665)
|
(3 740)
|
(2 730)
|
(2 872)
|
(4 015)
|
(3 702)
|
(3 869)
|
(3 720)
|
(3 446)
|
(3 357)
|
(3 290)
|
(3 187)
|
(3 085)
|
(3 282)
|
(3 169)
|
(3 450)
|
(4 110)
|
(4 190)
|
(5 115)
|
(5 265)
|
(4 793)
|
(4 647)
|
(4 100)
|
(3 802)
|
(4 106)
|
(3 497)
|
(3 640)
|
(3 756)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(326)
|
(856)
|
(1 084)
|
(1 470)
|
(1 699)
|
(1 293)
|
(1 253)
|
(1 266)
|
(1 104)
|
(1 214)
|
(1 255)
|
(1 264)
|
(1 327)
|
(1 319)
|
(1 457)
|
(1 508)
|
(1 503)
|
(1 417)
|
(1 750)
|
(1 640)
|
(1 720)
|
(1 338)
|
(1 654)
|
(1 775)
|
(1 858)
|
(1 482)
|
(1 677)
|
(1 839)
|
(1 904)
|
|
Depreciation & Amortization |
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(466)
|
0
|
0
|
0
|
(523)
|
0
|
0
|
0
|
(526)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(28)
|
0
|
(22)
|
(21)
|
(21)
|
0
|
(7)
|
3
|
3
|
(1)
|
(12)
|
(177)
|
(183)
|
297
|
(42)
|
171
|
255
|
503
|
480
|
441
|
392
|
415
|
414
|
480
|
643
|
387
|
393
|
375
|
280
|
249
|
353
|
340
|
216
|
220
|
(47)
|
(87)
|
(60)
|
212
|
160
|
179
|
208
|
|
Operating Income |
121
N/A
|
131
+8%
|
109
-17%
|
107
-2%
|
101
-6%
|
136
+35%
|
136
N/A
|
150
+10%
|
161
+7%
|
133
-17%
|
122
-8%
|
3 386
+2 675%
|
4 955
+46%
|
6 257
+26%
|
7 490
+20%
|
5 561
-26%
|
5 189
-7%
|
5 899
+14%
|
5 849
-1%
|
5 914
+1%
|
5 916
+0%
|
5 251
-11%
|
5 055
-4%
|
4 871
-4%
|
5 089
+4%
|
5 022
-1%
|
5 561
+11%
|
6 126
+10%
|
6 425
+5%
|
7 020
+9%
|
7 722
+10%
|
8 643
+12%
|
8 887
+3%
|
9 149
+3%
|
9 486
+4%
|
8 365
-12%
|
8 051
-4%
|
7 505
-7%
|
6 801
-9%
|
6 722
-1%
|
6 545
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
5
|
4
|
4
|
5
|
2
|
0
|
(6)
|
(9)
|
(13)
|
(12)
|
(797)
|
(1 177)
|
(1 525)
|
(1 913)
|
(1 496)
|
(1 241)
|
(1 324)
|
(1 076)
|
(909)
|
(978)
|
(991)
|
(942)
|
(914)
|
(898)
|
(660)
|
(644)
|
(600)
|
(559)
|
(577)
|
(676)
|
(646)
|
(613)
|
(464)
|
(498)
|
(539)
|
(564)
|
(554)
|
(548)
|
(494)
|
(448)
|
|
Non-Reccuring Items |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(19)
|
(301)
|
(35)
|
(34)
|
5
|
236
|
31
|
30
|
57
|
61
|
59
|
59
|
12
|
(31)
|
(26)
|
(26)
|
(26)
|
(7)
|
(8)
|
(5)
|
(7)
|
(52)
|
45
|
136
|
138
|
121
|
142
|
49
|
60
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(257)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
Total Other Income |
3
|
2
|
4
|
3
|
3
|
2
|
(1)
|
1
|
3
|
1
|
2
|
(114)
|
(580)
|
(557)
|
(538)
|
(460)
|
(37)
|
(121)
|
(376)
|
(336)
|
(302)
|
8
|
4
|
(12)
|
(6)
|
(32)
|
(65)
|
(80)
|
(80)
|
(85)
|
(211)
|
(452)
|
(410)
|
(27)
|
(302)
|
(45)
|
(107)
|
(52)
|
(23)
|
(31)
|
(42)
|
|
Pre-Tax Income |
127
N/A
|
132
+4%
|
115
-13%
|
113
-2%
|
108
-4%
|
139
+29%
|
135
-3%
|
145
+7%
|
153
+6%
|
113
-26%
|
114
+1%
|
2 476
+2 072%
|
3 180
+28%
|
3 874
+22%
|
5 004
+29%
|
3 572
-29%
|
3 917
+10%
|
4 432
+13%
|
4 429
0%
|
4 699
+6%
|
4 692
0%
|
4 350
-7%
|
4 174
-4%
|
4 002
-4%
|
4 196
+5%
|
4 290
+2%
|
4 827
+13%
|
5 421
+12%
|
5 761
+6%
|
6 266
+9%
|
6 826
+9%
|
7 540
+10%
|
7 857
+4%
|
8 257
+5%
|
8 732
+6%
|
7 916
-9%
|
7 518
-5%
|
7 056
-6%
|
6 372
-10%
|
6 245
-2%
|
6 115
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(29)
|
(26)
|
(26)
|
(27)
|
(20)
|
(19)
|
(17)
|
(15)
|
(20)
|
(19)
|
(302)
|
(476)
|
(520)
|
(637)
|
(452)
|
(368)
|
(473)
|
(533)
|
(593)
|
(618)
|
(621)
|
(573)
|
(588)
|
(623)
|
(620)
|
(688)
|
(736)
|
(780)
|
(879)
|
(937)
|
(1 037)
|
(1 115)
|
(1 118)
|
(1 247)
|
(1 145)
|
(1 046)
|
(1 106)
|
(963)
|
(988)
|
(1 024)
|
|
Income from Continuing Operations |
96
|
104
|
88
|
87
|
81
|
118
|
115
|
126
|
136
|
93
|
93
|
2 173
|
2 704
|
3 354
|
4 367
|
3 120
|
3 548
|
3 959
|
3 896
|
4 106
|
4 074
|
3 729
|
3 601
|
3 415
|
3 573
|
3 670
|
4 139
|
4 684
|
4 981
|
5 386
|
5 889
|
6 503
|
6 742
|
7 139
|
7 485
|
6 772
|
6 472
|
5 950
|
5 409
|
5 257
|
5 090
|
|
Income to Minority Interest |
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(318)
|
(397)
|
(470)
|
(613)
|
(411)
|
(495)
|
(398)
|
(303)
|
(228)
|
(103)
|
(98)
|
(57)
|
(26)
|
(51)
|
(202)
|
(304)
|
(401)
|
(493)
|
(479)
|
(532)
|
(544)
|
(387)
|
(128)
|
15
|
264
|
378
|
274
|
294
|
315
|
215
|
|
Net Income (Common) |
93
N/A
|
98
+5%
|
84
-14%
|
83
-1%
|
76
-8%
|
116
+53%
|
114
-2%
|
126
+11%
|
135
+7%
|
90
-33%
|
89
-1%
|
1 854
+1 983%
|
2 306
+24%
|
2 884
+25%
|
3 755
+30%
|
2 710
-28%
|
3 054
+13%
|
3 561
+17%
|
3 592
+1%
|
3 878
+8%
|
3 971
+2%
|
3 631
-9%
|
3 544
-2%
|
3 388
-4%
|
3 521
+4%
|
3 468
-2%
|
3 834
+11%
|
4 283
+12%
|
4 488
+5%
|
4 908
+9%
|
5 357
+9%
|
5 959
+11%
|
6 355
+7%
|
7 011
+10%
|
7 500
+7%
|
7 035
-6%
|
6 850
-3%
|
6 225
-9%
|
5 703
-8%
|
5 572
-2%
|
5 305
-5%
|
|
EPS (Diluted) |
0.36
N/A
|
0.37
+3%
|
0.33
-11%
|
0.32
-3%
|
0.3
-6%
|
0.44
+47%
|
0.44
N/A
|
0.49
+11%
|
0.52
+6%
|
0.34
-35%
|
0.34
N/A
|
0.46
+35%
|
1.1
+139%
|
1.37
+25%
|
1.77
+29%
|
1.29
-27%
|
1.45
+12%
|
1.69
+17%
|
1.69
N/A
|
1.73
+2%
|
1.83
+6%
|
1.68
-8%
|
1.45
-14%
|
1.41
-3%
|
1.47
+4%
|
1.44
-2%
|
1.57
+9%
|
1.48
-6%
|
1.79
+21%
|
2.09
+17%
|
2.17
+4%
|
2.4
+11%
|
2.57
+7%
|
2.67
+4%
|
2.84
+6%
|
2.62
-8%
|
2.6
-1%
|
2.35
-10%
|
2.11
-10%
|
2.05
-3%
|
1.98
-3%
|