T

Tangshan Jidong Cement Co Ltd
SZSE:000401

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Tangshan Jidong Cement Co Ltd
SZSE:000401
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Price: 5.66 CNY -2.58% Market Closed
Market Cap: 15B CNY
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Income Statement

Earnings Waterfall
Tangshan Jidong Cement Co Ltd

Revenue
24.4B CNY
Cost of Revenue
-21.5B CNY
Gross Profit
2.9B CNY
Operating Expenses
-4.1B CNY
Operating Income
-1.2B CNY
Other Expenses
-316.9m CNY
Net Income
-1.5B CNY

Income Statement
Tangshan Jidong Cement 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
16 160
N/A
15 665
-3%
15 033
-4%
13 706
-9%
12 196
-11%
11 108
-9%
11 039
-1%
11 255
+2%
11 662
+4%
12 335
+6%
12 653
+3%
18 379
+45%
22 487
+22%
25 168
+12%
26 799
+6%
26 708
0%
28 573
+7%
31 448
+10%
33 094
+5%
34 780
+5%
35 227
+1%
34 507
-2%
32 570
-6%
32 583
+0%
33 248
+2%
35 480
+7%
37 475
+6%
37 542
+0%
36 529
-3%
36 338
-1%
36 210
0%
36 867
+2%
37 485
+2%
34 544
-8%
34 760
+1%
32 184
-7%
29 537
-8%
28 235
-4%
26 392
-7%
24 969
-5%
24 448
-2%
Gross Profit
Cost of Revenue
(12 680)
(12 388)
(12 019)
(11 247)
(10 203)
(9 467)
(9 482)
(9 460)
(9 288)
(9 357)
(9 447)
(13 435)
(16 685)
(18 464)
(19 893)
(18 643)
(19 353)
(20 253)
(21 665)
(22 721)
(22 644)
(21 772)
(20 951)
(21 387)
(22 216)
(23 139)
(25 265)
(25 797)
(26 146)
(26 680)
(27 295)
(28 527)
(29 622)
(27 684)
(29 023)
(27 779)
(25 667)
(25 225)
(23 921)
(22 505)
(21 548)
Gross Profit
3 481
N/A
3 277
-6%
3 014
-8%
2 459
-18%
1 993
-19%
1 642
-18%
1 557
-5%
1 795
+15%
2 374
+32%
2 978
+25%
3 205
+8%
4 943
+54%
5 801
+17%
6 704
+16%
6 906
+3%
8 065
+17%
9 221
+14%
11 195
+21%
11 430
+2%
12 060
+6%
12 583
+4%
12 735
+1%
11 619
-9%
11 197
-4%
11 033
-1%
12 340
+12%
12 210
-1%
11 744
-4%
10 382
-12%
9 658
-7%
8 914
-8%
8 340
-6%
7 863
-6%
6 860
-13%
5 737
-16%
4 405
-23%
3 870
-12%
3 010
-22%
2 471
-18%
2 464
0%
2 900
+18%
Operating Income
Operating Expenses
(2 520)
(2 696)
(2 651)
(2 838)
(2 886)
(2 074)
(2 952)
(2 738)
(2 505)
(2 476)
(2 503)
(3 008)
(3 362)
(3 883)
(4 401)
(4 273)
(4 494)
(5 418)
(4 990)
(5 133)
(5 317)
(5 409)
(5 110)
(5 019)
(4 823)
(5 137)
(4 684)
(4 553)
(4 613)
(4 444)
(3 982)
(4 097)
(4 003)
(4 630)
(4 273)
(4 275)
(4 305)
(4 334)
(4 204)
(4 169)
(4 056)
Selling, General & Administrative
(2 446)
(2 387)
(2 622)
(2 797)
(2 832)
(2 683)
(2 663)
(2 462)
(2 239)
(2 194)
(2 187)
(2 821)
(3 265)
(3 931)
(4 783)
(4 741)
(5 067)
(5 600)
(5 471)
(5 573)
(5 589)
(5 590)
(5 354)
(5 285)
(5 263)
(5 374)
(5 283)
(5 186)
(5 156)
(4 656)
(4 727)
(4 738)
(4 605)
(4 674)
(4 538)
(4 503)
(4 523)
(4 277)
(4 180)
(4 134)
(4 046)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(12)
(27)
(66)
(63)
(92)
(110)
(100)
(66)
(94)
(102)
(130)
(94)
(127)
(131)
(142)
(97)
(143)
(146)
(152)
(112)
(154)
(162)
(138)
(122)
(143)
(141)
(131)
Depreciation & Amortization
0
(288)
0
0
0
(293)
0
0
0
(264)
0
0
0
(395)
0
0
0
(410)
0
0
0
(397)
0
0
0
(358)
0
0
0
(397)
0
0
0
(300)
0
0
0
(313)
0
0
0
Other Operating Expenses
(73)
(22)
(29)
(41)
(52)
902
(289)
(276)
(266)
(19)
(316)
(187)
(90)
442
394
495
639
656
573
550
371
644
337
367
570
688
727
765
686
706
888
786
755
456
419
389
356
379
120
106
121
Operating Income
961
N/A
580
-40%
364
-37%
(378)
N/A
(892)
-136%
(433)
+51%
(1 394)
-222%
(943)
+32%
(131)
+86%
502
N/A
703
+40%
1 936
+175%
2 441
+26%
2 821
+16%
2 506
-11%
3 793
+51%
4 726
+25%
5 777
+22%
6 440
+11%
6 928
+8%
7 268
+5%
7 326
+1%
6 510
-11%
6 177
-5%
6 209
+1%
7 203
+16%
7 526
+4%
7 192
-4%
5 770
-20%
5 214
-10%
4 932
-5%
4 242
-14%
3 860
-9%
2 230
-42%
1 464
-34%
130
-91%
(435)
N/A
(1 324)
-205%
(1 733)
-31%
(1 706)
+2%
(1 156)
+32%
Pre-Tax Income
Interest Income Expense
(1 325)
(1 408)
(1 407)
65
(674)
(1 739)
(793)
(2 304)
(1 435)
(1 420)
(546)
(702)
(705)
(1 246)
(1 376)
(1 071)
(1 146)
(1 312)
(1 188)
(1 172)
(1 100)
(841)
(823)
(655)
(526)
(448)
(322)
(275)
(254)
(229)
(254)
(297)
(376)
(505)
(484)
(515)
(514)
(516)
(510)
(546)
(521)
Non-Reccuring Items
0
(11)
0
0
0
184
0
0
0
797
317
318
321
(142)
(2)
6
5
(123)
7
8
(6)
(178)
29
20
31
(34)
0
6
7
(37)
15
33
25
(6)
30
14
24
(131)
(32)
(30)
(31)
Gain/Loss on Disposition of Assets
(5)
142
(9)
(6)
(7)
(8)
(2)
(3)
4
0
0
0
0
(4)
0
0
0
(4)
0
0
0
(57)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
501
517
673
572
563
260
282
284
276
320
294
269
190
(10)
(20)
(47)
(66)
(16)
(19)
(16)
(39)
4
(45)
(40)
(27)
27
(14)
(3)
199
363
336
316
130
102
90
117
119
70
65
63
73
Pre-Tax Income
132
N/A
(179)
N/A
(379)
-112%
253
N/A
(1 010)
N/A
(1 736)
-72%
(1 907)
-10%
(2 965)
-55%
(1 285)
+57%
199
N/A
768
+286%
1 821
+137%
2 246
+23%
1 419
-37%
1 107
-22%
2 680
+142%
3 519
+31%
4 322
+23%
5 240
+21%
5 747
+10%
6 122
+7%
6 254
+2%
5 670
-9%
5 502
-3%
5 687
+3%
6 753
+19%
7 190
+6%
6 920
-4%
5 721
-17%
5 310
-7%
5 030
-5%
4 294
-15%
3 638
-15%
1 822
-50%
1 099
-40%
(255)
N/A
(805)
-216%
(1 901)
-136%
(2 211)
-16%
(2 219)
0%
(1 635)
+26%
Net Income
Tax Provision
(209)
(98)
(81)
(252)
26
(415)
(409)
(161)
(496)
(222)
(317)
(514)
(642)
(479)
(465)
(669)
(801)
(1 084)
(1 186)
(1 318)
(1 393)
(1 349)
(1 265)
(1 333)
(1 392)
(1 569)
(1 635)
(1 539)
(1 254)
(1 128)
(1 082)
(908)
(758)
(415)
(326)
(24)
29
153
140
33
(77)
Income from Continuing Operations
(76)
(277)
(459)
1
(984)
(2 150)
(2 317)
(3 127)
(1 782)
(24)
450
1 306
1 604
940
643
2 012
2 718
3 238
4 054
4 429
4 729
4 905
4 405
4 169
4 295
5 184
5 555
5 382
4 467
4 182
3 948
3 386
2 881
1 407
773
(279)
(775)
(1 748)
(2 071)
(2 186)
(1 712)
Income to Minority Interest
267
312
322
407
394
435
396
287
219
77
39
(242)
(431)
(435)
(352)
(672)
(1 066)
(1 334)
(1 524)
(1 954)
(2 150)
(2 204)
(2 030)
(1 959)
(1 991)
(2 334)
(2 474)
(2 303)
(1 890)
(1 372)
(1 320)
(663)
(257)
(49)
25
127
176
250
267
250
239
Net Income (Common)
189
N/A
35
-81%
(139)
N/A
407
N/A
(590)
N/A
(1 715)
-191%
(1 920)
-12%
(2 840)
-48%
(1 564)
+45%
53
N/A
488
+821%
1 065
+118%
1 173
+10%
504
-57%
291
-42%
1 339
+360%
1 653
+23%
1 904
+15%
2 530
+33%
2 272
-10%
2 426
+7%
2 497
+3%
2 121
-15%
2 107
-1%
2 099
0%
2 646
+26%
2 876
+9%
2 874
0%
2 418
-16%
2 610
+8%
2 479
-5%
2 625
+6%
2 531
-4%
1 358
-46%
799
-41%
(152)
N/A
(599)
-294%
(1 498)
-150%
(1 805)
-20%
(1 936)
-7%
(1 473)
+24%
EPS (Diluted)
0.15
N/A
0.03
-80%
-0.09
N/A
0.31
N/A
-0.43
N/A
-1.27
-195%
-1.42
-12%
-2.1
-48%
-1.16
+45%
0.04
N/A
0.36
+800%
0.79
+119%
0.87
+10%
0.37
-57%
0.22
-41%
0.99
+350%
1.23
+24%
1.41
+15%
1.87
+33%
1.97
+5%
1.79
-9%
1.85
+3%
1.57
-15%
1.56
-1%
1.55
-1%
1.95
+26%
2.13
+9%
1.72
-19%
1.48
-14%
1.63
+10%
0.93
-43%
0.93
N/A
0.92
-1%
0.51
-45%
0.3
-41%
-0.06
N/A
-0.23
-283%
-0.56
-143%
-0.68
-21%
-0.73
-7%
-0.55
+25%

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