Shandong Yulong Gold Co Ltd
SSE:601028
Income Statement
Earnings Waterfall
Shandong Yulong Gold Co Ltd
Revenue
|
3.7B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-288.3m
CNY
|
Operating Income
|
1.3B
CNY
|
Other Expenses
|
-594.1m
CNY
|
Net Income
|
733.6m
CNY
|
Income Statement
Shandong Yulong Gold 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 |
2 545
N/A
|
2 590
+2%
|
2 788
+8%
|
2 856
+2%
|
2 715
-5%
|
2 227
-18%
|
1 836
-18%
|
1 601
-13%
|
1 745
+9%
|
1 815
+4%
|
1 764
-3%
|
1 727
-2%
|
1 395
-19%
|
1 385
-1%
|
1 473
+6%
|
1 629
+11%
|
1 592
-2%
|
1 523
-4%
|
1 231
-19%
|
819
-34%
|
584
-29%
|
1 839
+215%
|
3 101
+69%
|
5 973
+93%
|
10 759
+80%
|
11 908
+11%
|
13 049
+10%
|
13 180
+1%
|
11 576
-12%
|
11 352
-2%
|
11 655
+3%
|
10 749
-8%
|
10 751
+0%
|
10 936
+2%
|
10 885
0%
|
9 971
-8%
|
7 415
-26%
|
2 424
-67%
|
4 794
+98%
|
4 013
-16%
|
3 724
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 111)
|
(2 191)
|
(2 366)
|
(2 391)
|
(2 256)
|
(1 851)
|
(1 510)
|
(1 339)
|
(1 519)
|
(1 573)
|
(1 546)
|
(1 537)
|
(1 238)
|
(1 270)
|
(1 362)
|
(1 523)
|
(1 500)
|
(1 457)
|
(1 187)
|
(790)
|
(584)
|
(1 818)
|
(3 043)
|
(5 869)
|
(10 588)
|
(11 680)
|
(12 696)
|
(12 735)
|
(11 065)
|
(10 838)
|
(11 193)
|
(10 346)
|
(10 387)
|
(10 391)
|
(10 201)
|
(9 093)
|
(6 435)
|
(1 442)
|
(3 227)
|
(2 432)
|
(2 108)
|
|
Gross Profit |
434
N/A
|
399
-8%
|
423
+6%
|
465
+10%
|
459
-1%
|
377
-18%
|
327
-13%
|
262
-20%
|
226
-14%
|
241
+7%
|
217
-10%
|
190
-13%
|
157
-17%
|
115
-27%
|
111
-3%
|
106
-5%
|
92
-13%
|
66
-28%
|
44
-33%
|
29
-35%
|
(0)
N/A
|
21
N/A
|
58
+178%
|
104
+78%
|
171
+65%
|
228
+33%
|
353
+55%
|
444
+26%
|
511
+15%
|
514
+1%
|
462
-10%
|
403
-13%
|
364
-10%
|
545
+50%
|
684
+25%
|
878
+28%
|
980
+12%
|
982
+0%
|
1 568
+60%
|
1 580
+1%
|
1 616
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(267)
|
(260)
|
(264)
|
(299)
|
(295)
|
(264)
|
(234)
|
(222)
|
(533)
|
(238)
|
(544)
|
(507)
|
(156)
|
(105)
|
(94)
|
(104)
|
(92)
|
(124)
|
(90)
|
(151)
|
(129)
|
(49)
|
(47)
|
(40)
|
(63)
|
(116)
|
(146)
|
(175)
|
(163)
|
(136)
|
(105)
|
(86)
|
(83)
|
(107)
|
(106)
|
(178)
|
(188)
|
(270)
|
(306)
|
(276)
|
(288)
|
|
Selling, General & Administrative |
(267)
|
(166)
|
(253)
|
(281)
|
(284)
|
(173)
|
(240)
|
(234)
|
(209)
|
(203)
|
(175)
|
(140)
|
(122)
|
(102)
|
(108)
|
(109)
|
(108)
|
(130)
|
(127)
|
(118)
|
(97)
|
(39)
|
(26)
|
(20)
|
(41)
|
(113)
|
(147)
|
(175)
|
(165)
|
(131)
|
(107)
|
(89)
|
(86)
|
(107)
|
(108)
|
(129)
|
(148)
|
(271)
|
(268)
|
(291)
|
(293)
|
|
Research & Development |
0
|
(72)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(7)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(10)
|
(18)
|
(11)
|
(2)
|
6
|
13
|
(324)
|
(1)
|
(369)
|
(368)
|
(35)
|
6
|
12
|
5
|
18
|
17
|
43
|
(27)
|
(32)
|
0
|
(21)
|
(20)
|
(22)
|
(2)
|
1
|
0
|
2
|
(3)
|
3
|
3
|
2
|
1
|
2
|
(48)
|
(40)
|
3
|
(38)
|
14
|
5
|
|
Operating Income |
166
N/A
|
139
-16%
|
159
+14%
|
166
+4%
|
164
-1%
|
113
-31%
|
93
-18%
|
40
-57%
|
(307)
N/A
|
4
N/A
|
(326)
N/A
|
(318)
+3%
|
0
N/A
|
10
+3 233%
|
18
+76%
|
2
-88%
|
1
-73%
|
(58)
N/A
|
(46)
+22%
|
(123)
-169%
|
(130)
-6%
|
(27)
+79%
|
12
N/A
|
64
+447%
|
109
+71%
|
112
+3%
|
207
+85%
|
269
+30%
|
348
+29%
|
378
+9%
|
357
-5%
|
317
-11%
|
281
-11%
|
438
+56%
|
578
+32%
|
700
+21%
|
791
+13%
|
712
-10%
|
1 262
+77%
|
1 304
+3%
|
1 328
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(26)
|
(23)
|
(10)
|
6
|
20
|
16
|
20
|
10
|
8
|
(299)
|
(308)
|
(303)
|
2
|
69
|
81
|
84
|
30
|
34
|
39
|
38
|
16
|
24
|
7
|
10
|
4
|
(7)
|
(7)
|
(16)
|
(9)
|
(9)
|
(23)
|
(50)
|
(43)
|
(49)
|
(50)
|
(43)
|
(65)
|
(139)
|
(154)
|
(197)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(608)
|
0
|
0
|
61
|
70
|
0
|
77
|
0
|
36
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
0
|
(2)
|
(4)
|
11
|
0
|
(3)
|
(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 |
13
|
14
|
11
|
9
|
5
|
3
|
17
|
21
|
16
|
(45)
|
(49)
|
(49)
|
(44)
|
2
|
2
|
2
|
2
|
0
|
0
|
(7)
|
(2)
|
0
|
0
|
7
|
2
|
1
|
0
|
3
|
2
|
2
|
2
|
(0)
|
0
|
(8)
|
(21)
|
(24)
|
(25)
|
(5)
|
(13)
|
(14)
|
(21)
|
|
Pre-Tax Income |
152
N/A
|
125
-18%
|
146
+17%
|
163
+12%
|
170
+4%
|
146
-14%
|
126
-14%
|
79
-37%
|
(281)
N/A
|
(642)
-128%
|
(673)
-5%
|
(674)
0%
|
(286)
+58%
|
84
N/A
|
88
+5%
|
162
+84%
|
87
-47%
|
8
-91%
|
(11)
N/A
|
(91)
-731%
|
(94)
-3%
|
1
N/A
|
35
+3 410%
|
77
+120%
|
120
+55%
|
117
-2%
|
201
+72%
|
265
+32%
|
334
+26%
|
371
+11%
|
350
-6%
|
294
-16%
|
231
-21%
|
376
+63%
|
509
+35%
|
627
+23%
|
723
+15%
|
643
-11%
|
1 110
+73%
|
1 137
+2%
|
1 111
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(11)
|
(14)
|
(15)
|
(15)
|
(18)
|
(15)
|
(9)
|
(17)
|
(3)
|
2
|
2
|
15
|
(3)
|
(3)
|
(3)
|
0
|
2
|
1
|
(3)
|
(6)
|
(3)
|
(1)
|
3
|
4
|
0
|
(2)
|
(5)
|
(6)
|
(10)
|
(16)
|
(26)
|
(39)
|
(89)
|
(154)
|
(191)
|
(212)
|
(202)
|
(344)
|
(353)
|
(387)
|
|
Income from Continuing Operations |
132
|
114
|
132
|
148
|
155
|
129
|
111
|
70
|
(299)
|
(645)
|
(671)
|
(672)
|
(271)
|
82
|
85
|
160
|
87
|
9
|
(10)
|
(94)
|
(99)
|
(2)
|
35
|
81
|
124
|
117
|
199
|
260
|
329
|
361
|
334
|
268
|
192
|
287
|
354
|
436
|
512
|
441
|
766
|
783
|
725
|
|
Income to Minority Interest |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
0
|
0
|
(2)
|
0
|
(0)
|
7
|
13
|
20
|
28
|
0
|
22
|
0
|
5
|
4
|
0
|
2
|
4
|
4
|
4
|
2
|
0
|
1
|
5
|
5
|
5
|
5
|
4
|
7
|
8
|
9
|
|
Net Income (Common) |
132
N/A
|
116
-12%
|
134
+16%
|
150
+12%
|
158
+5%
|
130
-18%
|
113
-13%
|
71
-37%
|
(294)
N/A
|
(640)
-117%
|
(667)
-4%
|
(668)
0%
|
(270)
+60%
|
80
N/A
|
83
+3%
|
160
+93%
|
93
-42%
|
22
-76%
|
10
-53%
|
(66)
N/A
|
(78)
-18%
|
20
N/A
|
49
+147%
|
86
+74%
|
128
+49%
|
117
-9%
|
201
+72%
|
264
+31%
|
332
+26%
|
364
+10%
|
335
-8%
|
268
-20%
|
193
-28%
|
291
+51%
|
359
+23%
|
441
+23%
|
517
+17%
|
445
-14%
|
773
+73%
|
792
+2%
|
734
-7%
|
|
EPS (Diluted) |
0.2
N/A
|
0.16
-20%
|
0.19
+19%
|
0.2
+5%
|
0.2
N/A
|
0.17
-15%
|
0.13
-24%
|
0.08
-38%
|
-0.38
N/A
|
-0.82
-116%
|
-0.85
-4%
|
-0.85
N/A
|
-0.35
+59%
|
0.1
N/A
|
0.1
N/A
|
0.2
+100%
|
0.12
-40%
|
0.03
-75%
|
0.02
-33%
|
-0.08
N/A
|
-0.1
-25%
|
0.03
N/A
|
0.06
+100%
|
0.11
+83%
|
0.17
+55%
|
0.15
-12%
|
0.26
+73%
|
0.34
+31%
|
0.42
+24%
|
0.47
+12%
|
0.43
-9%
|
0.34
-21%
|
0.25
-26%
|
0.37
+48%
|
0.46
+24%
|
0.56
+22%
|
0.66
+18%
|
0.57
-14%
|
0.99
+74%
|
1.01
+2%
|
0.94
-7%
|