Chengtun Mining Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	29,124	25,065	23,850	25,630	44,874	39,098
Other Revenue	665.08	665.08	606.11	203.69	365.81	137.7
Revenue	29,789	25,730	24,456	25,834	45,240	39,236
Revenue Growth (YoY)	25.41%	5.21%	-5.33%	-42.90%	15.30%	9.28%
Cost of Revenue	24,414	20,885	21,960	23,335	40,851	37,613
Gross Profit	5,375	4,846	2,496	2,499	4,389	1,623
Selling, General & Admin	1,043	935.17	752.78	616.74	553.07	468.64
Research & Development	52.7	54.14	38.9	38.99	49.73	39.12
Other Operating Expenses	889.42	788.31	474.76	488.37	302.8	120.12
Operating Expenses	1,984	1,781	1,299	1,132	1,041	767.07
Operating Income	3,391	3,064	1,197	1,366	3,348	855.8
Interest Expense	-690.34	-689.52	-532.69	-402.81	-361.04	-286.87
Interest & Investment Income	127.37	175.46	99.34	178.74	68.37	37.81
Currency Exchange Gain (Loss)	59.87	59.87	107.92	206.38	-116.13	-189.74
Other Non Operating Income (Expenses)	-215.88	-202.85	-102.67	-96.15	-407.45	-160.77
EBT Excluding Unusual Items	2,672	2,407	768.68	1,253	2,532	256.22
Impairment of Goodwill	-63.73	-63.73	-70.98	-53.22	-19.64	-20.1
Gain (Loss) on Sale of Investments	220.03	84.99	-82.76	-308.81	360.66	-260.15
Gain (Loss) on Sale of Assets	1.81	-6.2	-3.62	-17.53	-3.15	-2.62
Asset Writedown	-150.46	-	-15.78	-6.71	-170.96	-1.99
Other Unusual Items	23.03	2.54	5.76	55.21	3.23	142.06
Pretax Income	2,702	2,425	603.16	921.85	2,705	113.41
Income Tax Expense	146.4	162.45	8.41	67.19	177.76	-100.18
Earnings From Continuing Operations	2,556	2,263	594.75	854.65	2,527	213.59
Minority Interest in Earnings	-549.59	-257.33	-330.06	-856.74	-1,500	-154.5
Net Income	2,006	2,005	264.69	-2.09	1,027	59.09
Net Income to Common	2,006	2,005	264.69	-2.09	1,027	59.09
Net Income Growth	15.96%	657.63%	-	-	1637.48%	-80.29%
Shares Outstanding (Basic)	3,090	3,123	3,136	2,984	2,691	2,317
Shares Outstanding (Diluted)	3,090	3,123	3,136	2,984	2,749	2,317
Shares Change (YoY)	-1.41%	-0.43%	5.08%	8.55%	18.66%	5.13%
EPS (Basic)	0.65	0.64	0.08	-0.00	0.38	0.03
EPS (Diluted)	0.65	0.64	0.08	-0.00	0.37	0.03
EPS Growth	17.62%	660.90%	-	-	1364.31%	-81.25%
Free Cash Flow	1,870	1,173	-2,394	-1,497	167.65	-548.57
Free Cash Flow Per Share	0.60	0.38	-0.76	-0.50	0.06	-0.24
Dividend Per Share	0.150	0.100	0.026	-	0.038	0.010
Dividend Growth	483.66%	289.11%	-	-	280.00%	-76.19%
Gross Margin	18.04%	18.83%	10.21%	9.67%	9.70%	4.14%
Operating Margin	11.38%	11.91%	4.89%	5.29%	7.40%	2.18%
Profit Margin	6.73%	7.79%	1.08%	-0.01%	2.27%	0.15%
Free Cash Flow Margin	6.28%	4.56%	-9.79%	-5.79%	0.37%	-1.40%
EBITDA	4,984	4,410	2,212	1,904	3,868	1,229
EBITDA Margin	16.73%	17.14%	9.04%	7.37%	8.55%	3.13%
D&A For EBITDA	1,593	1,345	1,015	537.67	519.85	373.41
EBIT	3,391	3,064	1,197	1,366	3,348	855.8
EBIT Margin	11.38%	11.91%	4.89%	5.29%	7.40%	2.18%
Effective Tax Rate	5.42%	6.70%	1.39%	7.29%	6.57%	-
Revenue as Reported	29,789	25,730	24,456	25,834	45,240	39,236
Advertising Expenses	-	-	-	-	1.14	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.