Xizang Zhihui Mining Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	301.43	546.13	482.35
Revenue Growth (YoY)	-44.80%	13.22%	-
Cost of Revenue	185.22	314.38	292.84
Gross Profit	116.21	231.75	189.51
Selling, General & Admin	47.33	53.12	42.91
Other Operating Expenses	12.4	17.81	17.61
Operating Expenses	59.73	70.92	60.52
Operating Income	56.48	160.82	128.99
Interest Expense	-2.92	-2.04	-1.79
Interest & Investment Income	1.65	0.86	0.61
Currency Exchange Gain (Loss)	-0.04	-	-
Other Non Operating Income (Expenses)	7.35	12.54	6.76
EBT Excluding Unusual Items	62.52	172.19	134.57
Gain (Loss) on Sale of Investments	0.32	1.6	0.52
Gain (Loss) on Sale of Assets	0.02	-0.16	-0.16
Other Unusual Items	0	0.17	-
Pretax Income	62.86	173.79	134.94
Income Tax Expense	7.01	19.07	17.05
Net Income	55.85	154.73	117.89
Net Income to Common	55.85	154.73	117.89
Net Income Growth	-63.90%	31.25%	-
Shares Outstanding (Basic)	362	360	360
Shares Outstanding (Diluted)	362	360	360
Shares Change (YoY)	0.58%	-	-
EPS (Basic)	0.15	0.43	0.33
EPS (Diluted)	0.15	0.43	0.33
EPS Growth	-64.11%	31.25%	-
Free Cash Flow	44.24	43.55	204.64
Free Cash Flow Per Share	0.12	0.12	0.57
Dividend Per Share	-	-	0.140
Gross Margin	38.55%	42.43%	39.29%
Operating Margin	18.74%	29.45%	26.74%
Profit Margin	18.53%	28.33%	24.44%
Free Cash Flow Margin	14.68%	7.97%	42.42%
EBITDA	100.66	227.31	189.88
EBITDA Margin	33.39%	41.62%	39.36%
D&A For EBITDA	44.17	66.48	60.88
EBIT	56.48	160.82	128.99
EBIT Margin	18.74%	29.45%	26.74%
Effective Tax Rate	11.14%	10.97%	12.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.