Minmetals Development Co., Ltd. (SHA:600058)
China · Delayed Price · Currency is CNY 8.52
-0.04 (-0.47%)
Sep 30, 2026, 3:00 PM CST
Minmetals Development Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 49,723 | 52,771 | 67,171 | 78,933 | 81,432 | 87,430 |
Other Revenue | 55.51 | 52.41 | 64.34 | 62.78 | 44.5 | 77.53 |
| 49,779 | 52,823 | 67,236 | 78,996 | 81,477 | 87,508 | |
Revenue Growth | -16.40% | -21.44% | -14.89% | -3.04% | -6.89% | 29.99% |
Cost of Revenue | 48,214 | 51,094 | 65,432 | 76,658 | 78,742 | 84,897 |
Gross Profit | 1,565 | 1,729 | 1,804 | 2,338 | 2,735 | 2,611 |
Selling, General & Admin | 1,145 | 1,171 | 1,184 | 1,281 | 1,254 | 1,265 |
Research & Development | 10 | 11.29 | 13.72 | 10.95 | 19.67 | - |
Other Operating Expenses | 263.69 | 142.24 | 138.91 | 124.29 | 83.04 | 106.43 |
Operating Expenses | 1,387 | 1,322 | 1,195 | 1,380 | 1,436 | 1,345 |
Operating Income | 178.31 | 407.46 | 608.31 | 957.91 | 1,299 | 1,265 |
Interest Expense | -91.16 | -114.82 | -239.34 | -305.49 | -317.85 | -315.33 |
Interest & Investment Income | 19.82 | 25.05 | 32.91 | 48.89 | 32.59 | 54.71 |
Currency Exchange Gain (Loss) | 46.37 | 37.67 | 4.41 | -4.04 | -191.74 | 108.98 |
Other Non Operating Income (Expenses) | -26.44 | -23.32 | -165.51 | -49.86 | -39.4 | -42.51 |
EBT Excluding Unusual Items | 126.9 | 332.05 | 240.78 | 647.42 | 782.52 | 1,071 |
Gain (Loss) on Sale of Investments | -214.06 | -251.01 | -229.57 | -124.64 | -189.13 | -292.8 |
Gain (Loss) on Sale of Assets | 10.12 | 19.04 | 24.93 | 6.65 | -0.1 | 17 |
Asset Writedown | -36.09 | -36.09 | - | -134.46 | - | - |
Legal Settlements | -27.76 | -29.73 | -30.79 | -32.86 | -37.61 | -40.85 |
Other Unusual Items | 146.96 | 141.85 | 314.15 | 68.31 | 46.1 | 31.41 |
Pretax Income | 6.06 | 176.11 | 319.5 | 430.41 | 601.78 | 786.08 |
Income Tax Expense | 82.46 | 156.95 | 181.78 | 249.24 | 224.77 | 298.08 |
Earnings From Continuing Operations | -76.4 | 19.16 | 137.71 | 181.17 | 377 | 488 |
Minority Interest in Earnings | -6.4 | -0.06 | -12.06 | 18.06 | -10.5 | -9.04 |
Net Income | -82.79 | 19.1 | 125.65 | 199.23 | 366.5 | 478.96 |
Net Income to Common | -82.79 | 19.1 | 125.65 | 199.23 | 366.5 | 478.96 |
Net Income Growth | - | -84.80% | -36.93% | -45.64% | -23.48% | 78.26% |
Shares Outstanding (Basic) | 1,072 | 1,072 | 1,072 | 1,072 | 1,832 | 1,545 |
Shares Outstanding (Diluted) | 1,072 | 1,072 | 1,072 | 1,072 | 1,832 | 1,545 |
Shares Change | - | - | - | -41.50% | 18.61% | 44.14% |
EPS (Basic) | -0.08 | 0.02 | 0.12 | 0.19 | 0.20 | 0.31 |
EPS (Diluted) | -0.08 | 0.02 | 0.12 | 0.19 | 0.20 | 0.31 |
EPS Growth | - | -84.80% | -36.93% | -7.07% | -35.48% | 23.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,068 | 1,139 | 1,745 | 238.39 | 1,412 | 916.56 |
Free Cash Flow Per Share | 1.00 | 1.06 | 1.63 | 0.22 | 0.77 | 0.59 |
Dividend Per Share | 0.034 | 0.034 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.14% | 3.27% | 2.68% | 2.96% | 3.36% | 2.98% |
Operating Margin | 0.36% | 0.77% | 0.91% | 1.21% | 1.59% | 1.45% |
Profit Margin | -0.17% | 0.04% | 0.19% | 0.25% | 0.45% | 0.55% |
Free Cash Flow Margin | 2.15% | 2.16% | 2.60% | 0.30% | 1.73% | 1.05% |
EBITDA | 256.22 | 497.04 | 723.99 | 1,068 | 1,406 | 1,373 |
EBITDA Margin | 0.52% | 0.94% | 1.08% | 1.35% | 1.73% | 1.57% |
D&A For EBITDA | 77.91 | 89.58 | 115.68 | 109.72 | 107.1 | 107.48 |
EBIT | 178.31 | 407.46 | 608.31 | 957.91 | 1,299 | 1,265 |
EBIT Margin | 0.36% | 0.77% | 0.91% | 1.21% | 1.59% | 1.45% |
Effective Tax Rate | 1359.87% | 89.12% | 56.90% | 57.91% | 37.35% | 37.92% |
Revenue as Reported | 49,779 | 52,823 | 67,236 | 78,996 | 81,478 | 87,511 |
Advertising Expenses | - | 0.02 | 0.02 | 0.19 | 0.07 | 0.3 |