Xinjiangtianshan Cement Co.,Ltd (000877.SZ) - Quarterly Income Statement

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000877.SZ
Financials

7.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	21,760.232	22,721.37	15,916.693	26,360.132	26,944.001	31,063.693	22,379.456	33,944.295	33,162.74	37,188.284	28,257.42	51,515.185	114,333.957	3,130.135	999.262	2,580.598	2,514.248	3,062.124	535.301	2,450.563	3,281.503	3,013.09	943.06	2,302.483	2,658.107	2,223.213	747.981	2,046.661	2,436.103	2,012.033	584.979	1,308.981	1,699.196	1,595.126	397.959	1,101.138	1,836.929	1,626.307	482.277	1,439.482	2,191.212	2,263.157	649.722	1,747.113	2,700.01	2,880.416	583.403	1,603.336	2,712.04	2,724.326	659.479	1,897.908	3,019.138	2,666.045	694.698	1,707.316	1,949.83	1,578.885	468.75	960.835	1,389.743	1,367.912	396.63	838.369	1,259.234	1,108.921	287.443	595.59	990.437	723.562	208.229	407.608	731.318	644.606	161.823	311.162	661.965	688.839	167.593	374.087	636.287	550.351	218.499	339.386	558.506	457.563	109.772	167.204	347.603	327.048	42.894
Cost of Revenue Numbers are in millions	18,062.328	20,626.442	15,076.974	22,265.267	22,874.756	25,313.116	20,066.978	29,087.646	28,817.704	30,452.713	22,931.885	37,993.641	86,882.678	2,045.977	666.342	1,672.671	1,574.667	1,896.867	308.994	1,364.885	2,284.542	1,929.254	563.834	1,197.952	1,896.505	1,477.779	490.135	1,281.286	1,790.654	1,471.831	482.769	1,001.12	1,326.649	1,203.714	392.598	1,001.882	1,571.114	1,353.543	456.897	1,154.653	1,803.524	1,731.381	508.153	1,444.638	2,039.652	2,179.876	561.063	1,393.475	2,135.108	2,052.234	554.589	1,430.104	1,921.292	1,695.892	512.452	1,206.221	1,338.659	1,109.929	401.55	766.087	993.639	947.984	320.954	673.453	875.063	771.968	244.086	462.828	718.284	527.628	172.71	320.636	555.594	470.024	133.495	247.625	508.669	534.27	149.82	292.056	474.354	417.99	178.079	276.395	380.853	311.571	86.225	116.547	235.112	238.353	30.469
Gross Profit Numbers are in millions	3,697.905	2,094.928	839.719	4,094.865	4,069.246	5,750.577	2,312.478	4,856.649	4,345.036	6,735.571	5,325.535	13,521.544	27,451.279	1,084.158	332.919	907.927	939.581	1,165.258	226.307	1,085.679	996.961	1,083.835	379.226	1,104.531	761.602	745.434	257.846	765.375	645.45	540.202	102.209	307.861	372.547	391.412	5.361	99.256	265.815	272.764	25.38	284.829	387.688	531.776	141.569	302.475	660.358	700.54	22.34	209.861	576.932	672.092	104.889	467.804	1,097.846	970.153	182.246	501.095	611.171	468.956	67.2	194.748	396.104	419.927	75.676	164.916	384.171	336.953	43.357	132.762	272.153	195.934	35.519	86.972	175.725	174.583	28.328	63.538	153.296	154.569	17.773	82.031	161.932	132.361	40.42	62.991	177.653	145.992	23.547	50.657	112.491	88.695	12.425
Gross Profit Ratio Numbers are in millions	0.17	0.092	0.053	0.155	0.151	0.185	0.103	0.143	0.131	0.181	0.188	0.262	0.24	0.346	0.333	0.352	0.374	0.381	0.423	0.443	0.304	0.36	0.402	0.48	0.287	0.335	0.345	0.374	0.265	0.268	0.175	0.235	0.219	0.245	0.013	0.09	0.145	0.168	0.053	0.198	0.177	0.235	0.218	0.173	0.245	0.243	0.038	0.131	0.213	0.247	0.159	0.246	0.364	0.364	0.262	0.293	0.313	0.297	0.143	0.203	0.285	0.307	0.191	0.197	0.305	0.304	0.151	0.223	0.275	0.271	0.171	0.213	0.24	0.271	0.175	0.204	0.232	0.224	0.106	0.219	0.254	0.241	0.185	0.186	0.318	0.319	0.215	0.303	0.324	0.271	0.29
Reseach & Development Expenses Numbers are in millions	573.079	568.957	305.587	709.176	744.507	589.858	306.561	728.654	553.815	444.565	176.285	709.628	1,048.232	32.099	3.335	20.503	31.115	0.643	0.656	31.588	6.777	0.979	0.906	2.85	0.91	0.949	0.819	3.879	0	0	0	0	0	0	0	0	0	0	0	348	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4,492.64	-786.461	1,782.408	-3,516.427	4,499.805	-911.888	1,844.762	2,130.655	4,312.124	-939.345	1,831.297	-2,514.785	5,509.514	-44.813	97.288	-201.051	97.1	-35.293	104.684	-196.964	122.303	-23.728	95.644	-156.668	125.801	-45.794	86.437	-157.59	93.32	-30.724	79.145	-128.776	95.815	-24.421	74.631	-168.92	111.832	-42.079	106.416	-219.09	114.238	-35.716	122.711	-201.763	138.753	-38.718	101.92	-166.755	131.06	-35.9	97.16	-209.929	104.326	-46.195	93.003	-108.451	78.312	-28.576	54.084	-95.052	69.502	-14.579	44.79	-40.89	43.385	41.812	28.621	46.307	37.198	28.684	27.377	60.992	35.362	30.986	28.649	41.163	33.01	32.897	29.549	57.467	31.024	34.986	29.549	51.155	26.921	30.71	24.158	45.016	13.166	0	11.973
Selling & Marketing Expenses Numbers are in millions	1,080.759	341.933	376.018	183.845	379.578	280.529	385.884	467.461	369.976	416.518	411.306	665.647	2,006.906	34.3	36.785	53.389	62.888	73.966	35.61	114.347	91.704	83.572	38.275	96.04	77.838	62.923	35.099	102.173	87.134	70.652	36.21	77.995	73.8	74.643	36.044	72.101	103.161	98.152	55.424	81.445	105.344	115.025	56.729	124.987	140.423	134.219	53.284	110.374	133.724	119.863	53.385	126.615	104.55	147.213	47.661	116.255	97.918	81.456	43.374	84.181	96.082	88.948	34.956	64.275	77.775	86.079	29.843	66.051	94.842	52.053	22.335	47.816	76.056	51.023	18.696	51.321	60.18	56.859	22.76	55.809	55.485	47.303	22.77	39.399	51.114	40.744	15.805	25.803	28.097	0	6.89
SG&A Numbers are in millions	2,168.88	1,880.453	2,169.12	980.659	4,879.384	-631.359	2,230.646	2,887.804	4,682.1	-522.827	2,242.603	-1,849.138	7,516.42	-10.513	134.074	-147.662	159.987	38.673	140.293	-82.617	214.008	59.844	133.919	-60.628	203.639	17.13	121.535	-55.417	180.454	39.928	115.355	-50.78	169.615	50.221	110.674	-96.819	214.993	56.073	161.84	-137.645	219.582	79.308	179.44	-76.776	279.175	95.501	155.204	-56.382	264.784	83.964	150.545	-83.314	208.876	101.018	140.664	7.804	176.231	52.881	97.458	-10.871	165.584	74.369	79.747	23.384	121.161	127.891	58.464	112.358	132.04	80.738	49.713	108.808	111.417	82.009	47.345	92.484	93.19	89.756	52.309	113.276	86.508	82.289	52.319	90.554	78.036	71.454	39.963	70.819	41.263	0	18.863
Other Expenses Numbers are in millions	-2,081.646	-22.765	-7.458	-5.677	-7.815	23.043	352.127	482.34	-2,184.253	2,811.207	239.434	5,746.824	-43.85	-1.224	-2.153	-18.342	-12.757	-2.532	4.553	-50.206	-5.432	-16.081	2.024	28.545	-0.331	-24.368	0.749	-61.16	21.906	1.712	5.089	119.019	32.141	18.747	0.49	97.37	37.595	40.923	20.588	66.53	344.487	66.305	37.346	158.445	87.205	75.418	20.286	183.1	118.379	41.737	5.629	141.769	107.723	29.461	14.441	100.741	80.763	8.016	10.832	84.55	49.33	47.849	11.973	73.548	38.06	16.71	8.229	58.06	44.923	19.218	0.686	34.786	40.414	27.788	1.568	23.876	40.943	27.648	1.707	26.266	47.295	21.546	5.305	21.722	33.122	32.556	4.887	20.147	23.323	19.111	0.043
Operating Expenses Numbers are in millions	4,064.832	2,449.41	2,474.707	1,695.512	3,405.568	3,044.054	2,889.333	4,098.798	3,051.662	2,732.945	2,658.322	4,607.314	9,099.674	188.896	138.04	263.695	182.567	196.14	134.175	336.949	224.223	257.001	136.852	290.891	215.912	189.057	122.39	275.116	189.951	218.471	124.268	260.963	181.132	180.824	113.809	235.03	225.846	211.303	164.536	262.204	232.758	245.313	185.032	339.71	296.934	290.542	158.632	347.894	285.399	255.367	153.652	321.582	237.863	310.947	144.477	389.333	191.176	156.203	98.324	230.319	174.233	167.992	81.092	209.48	132.359	137.047	59.783	117.111	141.616	86.303	50.587	112.69	117.443	86.763	48.131	90.678	95.557	97.496	53.22	114.83	88.941	84.649	52.83	92.427	80.065	72.98	40.245	73.376	42.437	38.453	30.764
Operating Income Numbers are in millions	-366.928	-354.482	-1,634.988	2,399.353	-311.729	1,868.537	-1,463.638	757.851	287.951	3,340.317	1,840.754	13,462.006	15,218.193	882.551	179.503	566.643	640.142	941.488	13.437	690.525	744.625	736.253	225.684	543.734	616.034	489.766	8.621	7.647	356.152	207.807	-168.251	-41.124	93.651	74.88	-238.944	-332.922	-124.088	-83.247	-314.934	-103.263	-0.902	126.323	-210.175	-127.183	218.53	261.774	-245.71	-170.869	187.989	305.473	-173.036	25.152	784.841	577.524	-28.232	6.793	374.257	269.31	-72.214	-48.727	194.623	229.954	-56.746	-101.119	194.794	133.297	-51.781	-16.013	85.73	60.911	-38.774	-24.95	32.418	57.154	-51.47	-23.476	24.295	23.516	-75.014	-143.208	46.465	-176.924	-37.637	-62.194	76.089	53.001	-36.395	-45.442	55.832	50.242	12.129
Operating Income Ratio Numbers are in millions	-0.017	-0.016	-0.103	0.091	-0.012	0.06	-0.065	0.022	0.009	0.09	0.065	0.261	0.133	0.282	0.18	0.22	0.255	0.307	0.025	0.282	0.227	0.244	0.239	0.236	0.232	0.22	0.012	0.004	0.146	0.103	-0.288	-0.031	0.055	0.047	-0.6	-0.302	-0.068	-0.051	-0.653	-0.072	-0	0.056	-0.323	-0.073	0.081	0.091	-0.421	-0.107	0.069	0.112	-0.262	0.013	0.26	0.217	-0.041	0.004	0.192	0.171	-0.154	-0.051	0.14	0.168	-0.143	-0.121	0.155	0.12	-0.18	-0.027	0.087	0.084	-0.186	-0.061	0.044	0.089	-0.318	-0.075	0.037	0.034	-0.448	-0.383	0.073	-0.321	-0.172	-0.183	0.136	0.116	-0.332	-0.272	0.161	0.154	0.283
Total Other Income Expenses Net Numbers are in millions	-7.09	-899.438	-573.219	452.33	-7.815	23.043	44.31	-121.734	-30.242	-60.183	17.828	408.999	-43.85	1.815	24.809	-18.342	139.482	-2.532	4.553	-50.206	-5.432	-16.081	2.024	28.545	-0.331	-24.368	0.749	-29.973	-6.66	0.586	5.089	23.933	32.141	18.487	0.49	90.542	37.595	39.328	20.588	54.922	344.487	66.225	37.346	155.638	87.205	-31.369	-89.131	182.483	118.366	41.474	5.629	144.542	107.723	27.384	14.441	94.292	80.763	12.522	10.803	80.559	49.33	23.478	11.973	98.621	38.06	16.71	8.229	58.06	44.923	19.218	0.686	36.347	38.942	26.274	1.431	28.742	38.752	26.495	1.315	28.124	45.155	19.775	4.371	16.599	32.108	31.329	5.095	20.237	23.522	-20.066	0.046
Income Before Tax Numbers are in millions	-374.018	-1,253.92	-2,208.207	2,894.791	-319.544	1,891.579	-1,419.328	636.117	638.651	3,280.026	1,857.221	4,543.861	15,174.343	881.327	177.35	548.3	627.385	938.956	17.99	640.319	739.193	720.173	227.708	572.279	615.702	465.398	9.369	-53.513	378.058	209.071	-163.162	74.596	125.792	93.367	-238.454	-242.38	-86.493	-43.919	-294.346	-48.341	343.585	192.548	-172.828	30.283	305.735	336.841	-225.423	11.614	306.356	346.947	-167.407	169.694	892.563	604.908	-13.791	101.085	455.02	281.832	-61.411	31.832	243.953	253.432	-44.773	-2.499	232.854	150.007	-43.552	42.048	130.652	80.129	-38.088	11.397	71.36	83.428	-50.038	5.266	63.047	50.011	-73.699	-115.084	91.62	-157.149	-33.266	-45.595	108.198	84.33	-31.301	-25.205	79.354	73.178	-18.361
Income Before Tax Ratio Numbers are in millions	-0.017	-0.055	-0.139	0.11	-0.012	0.061	-0.063	0.019	0.019	0.088	0.066	0.088	0.133	0.282	0.177	0.212	0.25	0.307	0.034	0.261	0.225	0.239	0.241	0.249	0.232	0.209	0.013	-0.026	0.155	0.104	-0.279	0.057	0.074	0.059	-0.599	-0.22	-0.047	-0.027	-0.61	-0.034	0.157	0.085	-0.266	0.017	0.113	0.117	-0.386	0.007	0.113	0.127	-0.254	0.089	0.296	0.227	-0.02	0.059	0.233	0.179	-0.131	0.033	0.176	0.185	-0.113	-0.003	0.185	0.135	-0.152	0.071	0.132	0.111	-0.183	0.028	0.098	0.129	-0.309	0.017	0.095	0.073	-0.44	-0.308	0.144	-0.286	-0.152	-0.134	0.194	0.184	-0.285	-0.151	0.228	0.224	-0.428
Income Tax Expense Numbers are in millions	-11.227	265.924	-127.774	754.672	-85.493	416.501	-7.845	48.962	183.91	492.624	709.866	1,548.735	4,100.996	151.469	53.445	109.974	112.792	162.108	29.752	144.533	147.053	141.613	65.213	185.977	121.946	85.971	30.831	11.283	46.181	34.739	-3.287	27.724	14.187	0.103	-5.708	7.292	10.323	-12.506	-2.504	22.702	-4.582	26.485	15.563	26.671	21.318	11.005	6.838	-7.61	7.498	13.548	2.134	-44.399	166.173	123.711	3.863	41.675	28.986	28.275	2.217	-8.59	21.227	32.635	2.408	-25.453	36.353	19.967	-0.313	8.971	20.178	10.078	2.426	3.353	12.5	2.503	1.069	11.439	5.417	6.379	2.081	4.956	5.278	10.297	1.401	-0.852	6.06	7.577	0.822	-0.664	2.135	6.26	0.043
Net Income Numbers are in millions	-334.195	-1,490.446	-1,923.243	1,914.296	-90.902	1,372.909	-1,411.483	477.287	454.741	2,460.438	1,025.296	2,644.868	9,134.536	663.092	87.546	372.238	467.507	706.333	-29.818	454.776	510.529	506.264	164.189	475.683	457.443	325.071	-17.081	-48.909	288.327	159.699	-134.191	95.457	108.206	87.073	-190.951	-201.453	-70.082	-18.414	-235.102	-54.715	327.054	131.4	-151.255	-22.772	221.386	263.049	-180.62	-25.276	220.84	256.175	-133.03	151.607	595.858	390.171	-7.414	25.5	327.016	202.71	-49.812	34.459	172.348	178.203	-33.975	-8.332	137.207	90.748	-27.621	22.884	62.435	46.797	-27.321	1.652	28.718	51.242	-37.358	1.727	36.632	26.955	-56.169	-111.206	52.919	-164.091	-27.383	-40.371	77.069	53.209	-22.729	-27.36	61.257	48.267	-14.639
Net Income Ratio Numbers are in millions	-0.015	-0.066	-0.121	0.073	-0.003	0.044	-0.063	0.014	0.014	0.066	0.036	0.051	0.08	0.212	0.088	0.144	0.186	0.231	-0.056	0.186	0.156	0.168	0.174	0.207	0.172	0.146	-0.023	-0.024	0.118	0.079	-0.229	0.073	0.064	0.055	-0.48	-0.183	-0.038	-0.011	-0.487	-0.038	0.149	0.058	-0.233	-0.013	0.082	0.091	-0.31	-0.016	0.081	0.094	-0.202	0.08	0.197	0.146	-0.011	0.015	0.168	0.128	-0.106	0.036	0.124	0.13	-0.086	-0.01	0.109	0.082	-0.096	0.038	0.063	0.065	-0.131	0.004	0.039	0.079	-0.231	0.006	0.055	0.039	-0.335	-0.297	0.083	-0.298	-0.125	-0.119	0.138	0.116	-0.207	-0.164	0.176	0.148	-0.341
EPS Numbers are in millions	-0.044	-0.17	-0.22	0.22	-0.011	0.16	-0.16	0.055	0.054	0.29	0.12	0.36	8.71	0.63	0.011	0.35	0.45	0.67	-0.028	0.43	0.49	0.48	0.16	0.45	0.44	0.38	-0.016	-0.056	0.33	0.18	-0.15	0.11	0.12	0.1	-0.22	-0.23	-0.08	-0.021	-0.27	-0.062	0.37	0.15	-0.17	-0.026	0.25	0.31	-0.21	-0.03	0.25	0.31	-0.16	0.22	0.76	0.56	-0.011	0.036	0.47	0.36	-0.088	0.061	0.31	0.32	-0.06	-0.015	0.24	0.16	-0.049	0.041	0.11	0.082	-0.049	0.003	0.051	0.09	-0.067	0.003	0.065	0.047	-0.099	-0.2	0.094	-0.29	-0.048	-0.071	0.14	0.094	-0.04	-0.048	0.11	0.085	-0.026
EPS Diluted Numbers are in millions	-0.044	-0.17	-0.22	0.22	-0.011	0.16	-0.16	0.055	0.054	0.29	0.12	0.36	8.71	0.63	0.011	0.35	0.45	0.67	-0.028	0.43	0.49	0.48	0.16	0.45	0.44	0.38	-0.016	-0.056	0.33	0.18	-0.15	0.11	0.12	0.1	-0.22	-0.23	-0.08	-0.021	-0.27	-0.062	0.37	0.15	-0.17	-0.026	0.25	0.31	-0.21	-0.029	0.25	0.31	-0.16	0.22	0.76	0.56	-0.011	0.036	0.47	0.36	-0.088	0.061	0.31	0.32	-0.06	-0.015	0.24	0.16	-0.049	0.041	0.11	0.082	-0.049	0.003	0.051	0.09	-0.067	0.003	0.065	0.047	-0.099	-0.2	0.094	-0.29	-0.048	-0.071	0.14	0.094	-0.04	-0.048	0.11	0.085	-0.026
EBITDA Numbers are in millions	531.026	2,367.418	-1,383.776	6,548.051	3,302.859	5,505.396	2,431.901	2,618.613	4,649.735	6,699.098	5,245.201	10,089.673	18,700.844	1,092.379	386.217	777.8	859.275	1,179.064	259.058	913.937	1,001.535	986.817	497.081	856.386	683.715	504.025	176.193	433.06	474.575	299.413	12.495	316.946	191.415	217.197	-96.05	73.328	39.969	101.44	-117.796	488.51	154.93	340.168	-24.746	269.181	365.757	459.788	-126.788	200.376	418.179	445.239	-21.431	385.162	899.622	711.718	56.878	332.345	433.112	354.343	-27.062	193.451	221.871	325.778	-5.416	80.792	251.812	212.105	-16.426	121.294	162.519	123.883	-15.068	177.739	108.261	177.576	-19.666	136.07	112.016	138.38	14.566	-141.69	115.28	-61.875	31.146	142.189	133.367	150.329	18.028	59.886	49.103	114.196	-30.764
EBITDA Ratio Numbers are in millions	0.024	0.104	-0.095	0.193	0.024	0.095	-0.019	0.077	0.046	0.113	0.105	0.196	0.172	0.288	0.194	0.246	0.3	0.309	0.179	0.287	0.239	0.269	0.259	0.372	0.208	0.222	0.236	0.212	0.189	0.147	0.021	0.242	0.108	0.136	-0.241	0.067	0.026	0.072	-0.244	0.339	0.079	0.159	-0.038	0.179	0.139	0.171	-0.217	0.094	0.117	0.163	-0.032	0.221	0.298	0.267	0.082	0.195	0.222	0.227	-0.058	0.196	0.156	0.238	-0.021	0.107	0.197	0.191	-0.057	0.22	0.164	0.171	-0.072	0.436	0.148	0.275	0.131	0.437	0.169	0.201	0.087	-0.379	0.181	-0.112	0.143	0.419	0.239	0.329	0.164	0.358	0.141	0.349	-0.717

Xinjiangtianshan Cement Co.,Ltd

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