Henan Yuguang Gold&Lead 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	Mar '26 Mar 31, 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	55,386	49,427	39,271	31,969	27,008	26,779
Other Revenue	126.86	126.86	73.16	176.35	104.68	111.53
Revenue	55,512	49,554	39,345	32,145	27,112	26,891
Revenue Growth (YoY)	34.84%	25.95%	22.40%	18.56%	0.83%	32.87%
Cost of Revenue	52,745	47,220	37,353	30,795	26,598	25,934
Gross Profit	2,767	2,333	1,991	1,350	514.29	956.79
Selling, General & Admin	302.71	289.96	238.82	209.36	171.31	147.48
Research & Development	313.52	311.16	268.07	247.81	185.25	64.8
Other Operating Expenses	-108.33	-127.67	-20.66	-14.57	-73.56	64.56
Operating Expenses	512.38	477.1	488.73	444.85	283.55	280.88
Operating Income	2,255	1,856	1,502	905.36	230.74	675.92
Interest Expense	-358.65	-328.99	-316.77	-308.33	-239.73	-219.57
Interest & Investment Income	-	10.76	36.88	64.19	560.09	18.44
Currency Exchange Gain (Loss)	-69.3	-69.3	-134.76	3.93	31.68	12.33
Other Non Operating Income (Expenses)	-9.88	-44.54	-44.2	-43.22	-74.15	-57.18
EBT Excluding Unusual Items	1,817	1,424	1,043	621.93	508.61	429.93
Gain (Loss) on Sale of Investments	-321.4	-373.75	-49.05	48.34	-55.99	-20.6
Gain (Loss) on Sale of Assets	29.32	-1.79	-1.27	-11.07	-10.57	-2
Asset Writedown	-433	-	-74.45	-4.89	-9.6	-
Other Unusual Items	52.88	52.88	56.11	-6.59	-2.54	58.42
Pretax Income	1,145	1,101	974.82	647.72	429.91	465.76
Income Tax Expense	238.66	241.61	167.37	67.66	5.44	66.94
Earnings From Continuing Operations	905.88	859.85	807.45	580.06	424.46	398.82
Minority Interest in Earnings	0.29	0.24	-0.26	1.14	0.44	1.05
Net Income	906.17	860.09	807.18	581.21	424.9	399.87
Net Income to Common	906.17	860.09	807.18	581.21	424.9	399.87
Net Income Growth	4.52%	6.55%	38.88%	36.79%	6.26%	27.96%
Shares Outstanding (Basic)	1,119	1,089	1,091	1,097	1,089	1,081
Shares Outstanding (Diluted)	1,119	1,089	1,205	1,097	1,089	1,081
Shares Change (YoY)	-9.01%	-9.63%	9.86%	0.65%	0.81%	0.29%
EPS (Basic)	0.81	0.79	0.74	0.53	0.39	0.37
EPS (Diluted)	0.81	0.79	0.67	0.53	0.39	0.37
EPS Growth	14.87%	17.91%	26.41%	35.90%	5.41%	27.59%
Free Cash Flow	525.67	104.77	271.42	-213.94	-131.85	-788.46
Free Cash Flow Per Share	0.47	0.10	0.23	-0.20	-0.12	-0.73
Dividend Per Share	0.215	0.215	0.225	0.160	0.118	0.113
Dividend Growth	-4.44%	-4.44%	40.63%	35.59%	4.42%	31.39%
Gross Margin	4.98%	4.71%	5.06%	4.20%	1.90%	3.56%
Operating Margin	4.06%	3.75%	3.82%	2.82%	0.85%	2.51%
Profit Margin	1.63%	1.74%	2.05%	1.81%	1.57%	1.49%
Free Cash Flow Margin	0.95%	0.21%	0.69%	-0.67%	-0.49%	-2.93%
EBITDA	2,564	2,162	1,793	1,186	488.45	925.24
EBITDA Margin	4.62%	4.36%	4.56%	3.69%	1.80%	3.44%
D&A For EBITDA	309.21	305.46	290.49	280.79	257.72	249.33
EBIT	2,255	1,856	1,502	905.36	230.74	675.92
EBIT Margin	4.06%	3.75%	3.82%	2.82%	0.85%	2.51%
Effective Tax Rate	20.85%	21.93%	17.17%	10.45%	1.27%	14.37%
Revenue as Reported	55,512	49,554	39,345	32,145	27,112	26,891
Advertising Expenses	-	2.42	1.95	1.98	1.15	1.35

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