Income Statement

Revenue

+8%

+51%

10Y

Currency: CNY

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	53	0	0	0	85	0	0	0	70	0	0	0	36	0	0	0	25	0	0	0	25	0	0	0	14	0	0	0	1	0	0	0	21	0	0	0	6	0	0	0	15	0	0	0	10	0	0	0	3	0	0	0	5	0	0	2	13	17	322	467	718	916	767	757	675	545	541	551	514	511	456	446	609	616	665	685	536	596	769	864	1 048	1 079	1 010	1 001	1 003	971	0	0
Revenue	2 150 N/A	2 495 +16%	2 912 +17%	3 310 +14%	3 810 +15%	4 138 +9%	4 336 +5%	4 468 +3%	4 446 0%	4 465 +0%	4 568 +2%	4 674 +2%	4 817 +3%	4 932 +2%	5 219 +6%	5 555 +6%	5 908 +6%	6 635 +12%	7 372 +11%	7 926 +8%	7 502 -5%	6 640 -11%	5 694 -14%	5 181 -9%	5 561 +7%	6 233 +12%	6 951 +12%	7 376 +6%	7 893 +7%	8 347 +6%	8 577 +3%	8 886 +4%	9 262 +4%	9 408 +2%	9 561 +2%	8 810 -8%	8 123 -8%	7 600 -6%	7 042 -7%	7 206 +2%	7 438 +3%	7 371 -1%	7 488 +2%	7 593 +1%	7 353 -3%	7 083 -4%	6 591 -7%	6 102 -7%	6 197 +2%	6 085 -2%	6 439 +6%	6 876 +7%	6 393 -7%	7 293 +14%	7 943 +9%	8 702 +10%	10 227 +18%	10 894 +7%	39 502 +263%	57 327 +45%	72 190 +26%	86 914 +20%	74 344 -14%	72 524 -2%	72 620 +0%	69 934 -4%	70 018 +0%	70 635 +1%	74 728 +6%	79 889 +7%	87 946 +10%	94 654 +8%	98 593 +4%	100 761 +2%	101 328 +1%	99 139 -2%	98 345 -1%	101 736 +3%	104 847 +3%	109 248 +4%	114 019 +4%	114 479 +0%	112 699 -2%	111 109 -1%	109 203 -2%	107 614 -1%	106 913 -1%	106 905 0%
Gross Profit
Cost of Revenue	(2 004)	(2 236)	(2 624)	(3 038)	(3 576)	(3 923)	(4 133)	(4 276)	(4 223)	(4 195)	(4 262)	(4 307)	(4 428)	(4 511)	(4 757)	(5 079)	(5 440)	(6 153)	(6 874)	(7 420)	(7 168)	(6 398)	(5 408)	(4 881)	(5 039)	(5 522)	(6 201)	(6 589)	(7 086)	(7 520)	(7 766)	(8 083)	(8 234)	(8 472)	(8 705)	(8 070)	(7 446)	(6 946)	(6 358)	(6 414)	(6 749)	(6 696)	(6 750)	(6 802)	(6 597)	(6 279)	(5 818)	(5 423)	(5 522)	(5 445)	(5 792)	(6 158)	(5 586)	(6 458)	(7 015)	(7 724)	(9 045)	(9 637)	(34 267)	(49 451)	(60 136)	(73 010)	(61 581)	(59 391)	(59 947)	(57 506)	(57 570)	(58 093)	(61 619)	(65 943)	(72 665)	(79 234)	(82 331)	(84 828)	(85 707)	(83 947)	(84 098)	(88 097)	(91 446)	(95 253)	(99 502)	(100 506)	(99 320)	(98 221)	(95 748)	(94 020)	(92 720)	(92 000)
Gross Profit	146 N/A	257 +76%	287 +12%	271 -6%	234 -14%	214 -9%	202 -6%	192 -5%	224 +17%	270 +21%	305 +13%	366 +20%	389 +6%	419 +8%	461 +10%	475 +3%	468 -1%	481 +3%	498 +4%	506 +2%	334 -34%	244 -27%	287 +18%	300 +5%	522 +74%	711 +36%	750 +5%	788 +5%	808 +3%	826 +2%	811 -2%	802 -1%	1 027 +28%	937 -9%	856 -9%	742 -13%	677 -9%	656 -3%	686 +5%	793 +16%	688 -13%	675 -2%	738 +9%	790 +7%	756 -4%	803 +6%	772 -4%	680 -12%	675 -1%	641 -5%	648 +1%	719 +11%	807 +12%	837 +4%	931 +11%	981 +5%	1 182 +20%	1 260 +7%	5 237 +316%	7 877 +50%	12 054 +53%	13 905 +15%	12 764 -8%	13 133 +3%	12 673 -4%	12 428 -2%	12 448 +0%	12 543 +1%	13 109 +5%	13 946 +6%	15 281 +10%	15 420 +1%	16 262 +5%	15 933 -2%	15 621 -2%	15 191 -3%	14 246 -6%	13 638 -4%	13 402 -2%	13 995 +4%	14 517 +4%	13 972 -4%	13 379 -4%	12 887 -4%	13 455 +4%	13 594 +1%	14 193 +4%	14 905 +5%
Operating Income
Operating Expenses	(118)	(155)	(157)	(146)	(94)	(97)	(89)	(91)	(78)	(88)	(14)	(33)	(16)	(20)	(115)	(111)	(134)	(143)	(134)	(134)	(187)	(146)	(229)	(229)	(134)	(204)	(160)	(166)	(189)	(183)	(159)	(153)	(447)	(433)	(429)	(450)	(470)	(475)	(538)	(586)	(430)	(440)	(465)	(462)	(421)	(475)	(467)	(457)	(428)	(392)	(387)	(415)	(478)	(494)	(524)	(532)	(613)	(764)	(2 756)	(3 933)	(5 582)	(6 836)	(5 905)	(6 012)	(5 713)	(5 302)	(5 405)	(5 198)	(5 324)	(5 238)	(5 547)	(5 530)	(6 144)	(5 843)	(6 094)	(6 301)	(5 962)	(6 328)	(6 405)	(6 830)	(7 399)	(6 884)	(6 645)	(6 388)	(6 918)	(6 964)	(7 202)	(7 343)
Selling, General & Administrative	(130)	(172)	(176)	(165)	(108)	(108)	(99)	(102)	(91)	(97)	(91)	(107)	(89)	(87)	(111)	(109)	(110)	(111)	(103)	(100)	(132)	(131)	(131)	(133)	(124)	(164)	(203)	(208)	(189)	(186)	(161)	(165)	(157)	(446)	(442)	(453)	(190)	(462)	(525)	(573)	(179)	(416)	(420)	(416)	(167)	(423)	(420)	(416)	(197)	(379)	(381)	(406)	(235)	(453)	(485)	(491)	(257)	(633)	(1 336)	(1 901)	(2 825)	(2 886)	(2 513)	(2 574)	(2 664)	(2 237)	(2 299)	(2 158)	(2 462)	(2 147)	(2 224)	(2 085)	(2 637)	(2 238)	(2 127)	(2 139)	(2 084)	(1 853)	(2 009)	(2 189)	(3 071)	(2 733)	(2 790)	(2 786)	(2 983)	(2 811)	(2 817)	(2 844)
Research & Development	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	(297)	0	0	0	(264)	0	0	0	(247)	0	0	0	(248)	0	0	0	(225)	0	0	0	(238)	0	0	0	(357)	0	0	(686)	(2 167)	(2 211)	(2 785)	(2 925)	(2 313)	(2 652)	(2 659)	(2 549)	(2 280)	(2 972)	(3 281)	(3 421)	(2 939)	(3 592)	(3 879)	(4 039)	(3 316)	(4 021)	(3 997)	(4 250)	(3 888)	(4 538)	(4 494)	(4 365)	(4 119)	(4 514)	(4 475)	(4 496)
Depreciation & Amortization	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	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(2)	0	0	0	(2)	0	0	0	(3)	0	0	0	(658)	0	0	0	(707)	0	0	0	(675)	0	0	0	(769)	0	0	0	(776)	0	0	0	(913)	0	0	0	(868)	0	0	0
Other Operating Expenses	12	18	20	19	14	11	9	11	12	9	79	74	72	69	(3)	(2)	(25)	(33)	(32)	(34)	(56)	(16)	(100)	(98)	(9)	(42)	41	40	(1)	3	0	12	8	13	13	3	(16)	(13)	(11)	(11)	(3)	(24)	(45)	(46)	(5)	(52)	(47)	(42)	(3)	(15)	(6)	(9)	(3)	(41)	(39)	(41)	4	(131)	(1 420)	(1 346)	68	(1 739)	(607)	(512)	(28)	(412)	(446)	(490)	93	(120)	(43)	(24)	201	(13)	(89)	(122)	214	(453)	(399)	(390)	472	387	639	763	1 053	361	90	(2)
Operating Income	27 N/A	104 +285%	131 +26%	126 -4%	140 +11%	117 -16%	113 -3%	101 -11%	145 +44%	181 +25%	291 +61%	333 +14%	373 +12%	401 +8%	347 -13%	365 +5%	334 -8%	339 +1%	365 +8%	373 +2%	147 -61%	97 -34%	57 -41%	71 +25%	389 +448%	507 +30%	590 +16%	620 +5%	618 0%	644 +4%	653 +1%	651 0%	581 -11%	503 -13%	426 -15%	291 -32%	207 -29%	181 -13%	148 -18%	207 +40%	259 +25%	234 -10%	272 +16%	328 +21%	334 +2%	329 -1%	306 -7%	222 -27%	247 +11%	248 +0%	261 +5%	304 +16%	328 +8%	343 +5%	405 +18%	447 +10%	569 +27%	493 -13%	2 479 +403%	3 943 +59%	6 472 +64%	7 069 +9%	6 859 -3%	7 121 +4%	6 960 -2%	7 125 +2%	7 042 -1%	7 344 +4%	7 785 +6%	8 708 +12%	9 734 +12%	9 890 +2%	10 118 +2%	10 090 0%	9 527 -6%	8 891 -7%	8 284 -7%	7 311 -12%	6 997 -4%	7 165 +2%	7 117 -1%	7 088 0%	6 734 -5%	6 500 -3%	6 537 +1%	6 629 +1%	6 990 +5%	7 563 +8%
Pre-Tax Income
Interest Income Expense	(42)	(40)	(53)	(67)	(82)	(86)	(76)	(65)	(58)	(51)	(44)	(40)	(36)	(32)	(31)	(31)	(31)	(30)	(28)	(30)	(33)	(25)	(23)	(16)	(10)	(10)	(11)	(12)	(4)	(8)	(12)	(19)	(26)	(33)	(24)	(11)	(3)	(8)	(20)	(29)	(28)	(27)	(14)	(13)	(7)	(9)	(7)	12	23	22	21	9	13	9	1	(11)	(13)	(24)	(283)	(359)	(555)	(718)	(564)	(590)	(465)	(555)	(573)	(579)	(287)	(482)	(579)	(588)	(677)	(769)	(655)	(644)	(415)	(461)	(496)	(599)	(734)	(806)	(738)	(753)	(560)	(546)	(613)	(574)
Non-Reccuring Items	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	(34)	0	0	0	5	0	0	0	(15)	0	0	0	(106)	0	0	(7)	(936)	154	148	82	(46)	(2)	5	9	(17)	18	22	61	(188)	51	47	637	539	991	992	362	112	116	116	116	(92)	2	16	16
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	0	0	0	0	0	0	0	(3)	0	0	0	6	0	0	0	(2)	0	0	0	(5)	0	0	0	0	0	(12)	0	14	3	15	15	4	4	4	0	0	(14)	(29)	(32)	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	(14)	(17)	(28)	(34)	(31)	(32)	(17)	(15)	(7)	(4)	(4)	(5)	(19)	(21)	(24)	(26)	40	21	25	27	65	62	64	64	5	9	9	14	22	25	30	49	101	98	111	107	63	58	41	22	5	16	12	0	(11)	(9)	(5)	28	38	41	38	12	14	13	15	12	8	19	57	59	20	(70)	(83)	(69)	130	95	112	138	24	(34)	(27)	(114)	44	(39)	(77)	(26)	21	(20)	(21)	(24)	64	23	17	22	38	(26)	(61)	(83)
Pre-Tax Income	(29) N/A	48 N/A	51 +6%	25 -51%	27 +8%	(3) N/A	18 N/A	19 +6%	80 +321%	126 +57%	243 +93%	288 +19%	318 +10%	348 +9%	292 -16%	308 +5%	324 +5%	331 +2%	363 +10%	371 +2%	179 -52%	134 -25%	97 -28%	118 +22%	380 +222%	505 +33%	587 +16%	621 +6%	642 +3%	659 +3%	670 +2%	681 +2%	654 -4%	568 -13%	513 -10%	386 -25%	262 -32%	232 -11%	171 -26%	202 +18%	236 +17%	223 -6%	258 +16%	315 +22%	297 -6%	314 +6%	308 -2%	276 -10%	318 +15%	315 -1%	324 +3%	325 +0%	341 +5%	350 +3%	391 +12%	416 +6%	458 +10%	488 +7%	2 252 +361%	3 637 +62%	5 001 +38%	6 434 +29%	6 358 -1%	6 543 +3%	6 579 +1%	6 664 +1%	6 588 -1%	6 913 +5%	7 505 +9%	8 210 +9%	9 150 +11%	9 249 +1%	9 298 +1%	9 333 +0%	8 842 -5%	8 858 +0%	8 429 -5%	7 820 -7%	7 472 -4%	6 905 -8%	6 559 -5%	6 421 -2%	6 129 -5%	5 885 -4%	5 924 +1%	6 059 +2%	6 332 +5%	6 922 +9%
Net Income
Tax Provision	(14)	(3)	(6)	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	13	6	(7)	(48)	(59)	(73)	(77)	(80)	(82)	(84)	(86)	(69)	(61)	(57)	(43)	(44)	(39)	(30)	(23)	(34)	(33)	(37)	(56)	(29)	(32)	(33)	(28)	(48)	(47)	(46)	(46)	(48)	(50)	(56)	(60)	(63)	(68)	(346)	(487)	(596)	(874)	(887)	(999)	(1 190)	(1 228)	(1 215)	(1 348)	(1 477)	(1 546)	(1 684)	(1 638)	(1 513)	(1 525)	(1 462)	(1 449)	(1 320)	(1 158)	(1 040)	(850)	(661)	(607)	(494)	(462)	(565)	(674)	(886)	(1 096)
Income from Continuing Operations	(43)	45	45	32	27	(3)	18	19	80	126	243	288	318	348	292	308	324	331	363	371	201	146	103	111	333	447	514	544	562	578	587	596	585	507	456	343	218	192	140	178	202	190	221	259	268	282	275	248	270	268	278	279	293	301	336	357	395	420	1 906	3 149	4 405	5 559	5 470	5 544	5 389	5 437	5 374	5 566	6 028	6 664	7 466	7 611	7 786	7 808	7 380	7 409	7 109	6 662	6 431	6 055	5 898	5 814	5 635	5 423	5 358	5 385	5 446	5 826
Income to Minority Interest	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	0	0	0	0	0	0	0	0	(165)	(825)	(627)	(628)	(464)	(3)	500	500	500	(4)	(4)	(3)	(2)	(8)	(10)	(13)	(17)	(4)	(24)	(63)	(118)	(177)	(214)	(228)	(240)	(233)	(235)	(248)	(206)
Net Income (Common)	(43) N/A	45 N/A	45 N/A	32 -29%	27 -16%	(3) N/A	18 N/A	19 +6%	80 +321%	126 +57%	243 +93%	288 +19%	318 +10%	348 +9%	292 -16%	308 +5%	324 +5%	331 +2%	363 +10%	371 +2%	201 -46%	146 -27%	103 -29%	111 +8%	333 +200%	447 +34%	514 +15%	544 +6%	562 +3%	578 +3%	587 +2%	596 +2%	585 -2%	507 -13%	456 -10%	343 -25%	218 -36%	192 -12%	140 -27%	178 +27%	202 +13%	190 -6%	221 +16%	259 +17%	268 +3%	282 +5%	275 -2%	248 -10%	270 +9%	268 -1%	278 +4%	279 +0%	293 +5%	301 +3%	336 +12%	357 +6%	395 +11%	420 +6%	1 707 +306%	2 786 +63%	3 580 +28%	4 734 +32%	4 844 +2%	5 081 +5%	5 386 +6%	5 938 +10%	5 874 -1%	6 066 +3%	6 024 -1%	6 659 +11%	7 462 +12%	7 607 +2%	7 778 +2%	7 798 +0%	7 367 -6%	7 392 +0%	7 105 -4%	6 638 -7%	6 368 -4%	5 936 -7%	5 721 -4%	5 601 -2%	5 407 -3%	5 183 -4%	5 126 -1%	5 150 +0%	5 198 +1%	5 620 +8%
EPS (Diluted)	-0.06 N/A	0.05 N/A	0.05 N/A	0.04 -20%	0.04 N/A	-0.01 N/A	0.02 N/A	0.02 N/A	0.11 +450%	0.16 +45%	0.32 +100%	0.38 +19%	0.42 +11%	0.46 +10%	0.38 -17%	0.4 +5%	0.42 +5%	0.43 +2%	0.47 +9%	0.48 +2%	0.26 -46%	0.19 -27%	0.14 -26%	0.15 +7%	0.44 +193%	0.59 +34%	0.68 +15%	0.72 +6%	0.74 +3%	0.76 +3%	0.77 +1%	0.78 +1%	0.76 -3%	0.67 -12%	0.6 -10%	0.45 -25%	0.29 -36%	0.24 -17%	0.17 -29%	0.22 +29%	0.26 +18%	0.24 -8%	0.28 +17%	0.33 +18%	0.35 +6%	0.37 +6%	0.36 -3%	0.33 -8%	0.35 +6%	0.34 -3%	0.36 +6%	0.36 N/A	0.38 +6%	0.4 +5%	0.44 +10%	0.47 +7%	0.52 +11%	0.55 +6%	0.18 -67%	0.54 +200%	0.79 +46%	0.93 +18%	0.96 +3%	1 +4%	1.06 +6%	1.18 +11%	1.17 -1%	1.21 +3%	1.19 -2%	1.32 +11%	1.48 +12%	1.5 +1%	1.54 +3%	1.55 +1%	1.42 -8%	1.45 +2%	1.41 -3%	1.29 -9%	1.24 -4%	1.17 -6%	1.13 -3%	1.1 -3%	1.06 -4%	1.01 -5%	1 -1%	1 N/A	1.01 +1%	1.13 +12%

Income Statement Balance Sheet Cash Flow Statement

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

Income Statement

Earnings Waterfall
CITIC Pacific Special Steel Group Co Ltd

Income Statement
CITIC Pacific Special Steel Group Co Ltd

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CITIC Pacific Special Steel Group Co Ltd SZSE:000708

Income Statement

Earnings Waterfall CITIC Pacific Special Steel Group Co Ltd

Income Statement CITIC Pacific Special Steel Group Co Ltd

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

Earnings Waterfall
CITIC Pacific Special Steel Group Co Ltd

Income Statement
CITIC Pacific Special Steel Group Co Ltd