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 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	33,317	29,629	25,065	23,850	25,630	44,874
Other Revenue	373.83	373.83	665.08	606.11	203.69	365.81
Revenue	33,690	30,003	25,730	24,456	25,834	45,240
Revenue Growth (YoY)	32.45%	16.60%	5.21%	-5.33%	-42.90%	15.30%
Cost of Revenue	26,800	24,347	20,885	21,960	23,335	40,851
Gross Profit	6,890	5,655	4,846	2,496	2,499	4,389
Selling, General & Admin	991.62	1,021	935.17	752.78	616.74	553.07
Research & Development	51.66	52.76	54.14	38.9	38.99	49.73
Other Operating Expenses	940.08	834.98	788.31	474.76	488.37	302.8
Operating Expenses	2,014	1,940	1,781	1,299	1,132	1,041
Operating Income	4,876	3,716	3,064	1,197	1,366	3,348
Interest Expense	-633.03	-645.13	-689.52	-532.69	-402.81	-361.04
Interest & Investment Income	86.12	163.95	175.46	99.34	178.74	68.37
Currency Exchange Gain (Loss)	-112.75	-112.75	59.87	107.92	206.38	-116.13
Other Non Operating Income (Expenses)	-238.49	-182.44	-202.85	-102.67	-96.15	-407.45
EBT Excluding Unusual Items	3,978	2,939	2,407	768.68	1,253	2,532
Impairment of Goodwill	-11.76	-11.76	-63.73	-70.98	-53.22	-19.64
Gain (Loss) on Sale of Investments	-553.52	-602.91	84.99	-82.76	-308.81	360.66
Gain (Loss) on Sale of Assets	5.57	5.91	-6.2	-3.62	-17.53	-3.15
Asset Writedown	-7.07	-	-	-15.78	-6.71	-170.96
Other Unusual Items	11.41	11.78	2.54	5.76	55.21	3.23
Pretax Income	3,422	2,343	2,425	603.16	921.85	2,705
Income Tax Expense	648.39	361.57	162.45	8.41	67.19	177.76
Earnings From Continuing Operations	2,774	1,981	2,263	594.75	854.65	2,527
Minority Interest in Earnings	-83.48	-19.58	-257.33	-330.06	-856.74	-1,500
Net Income	2,691	1,961	2,005	264.69	-2.09	1,027
Net Income to Common	2,691	1,961	2,005	264.69	-2.09	1,027
Net Income Growth	33.99%	-2.19%	657.63%	-	-	1637.48%
Shares Outstanding (Basic)	3,077	3,078	3,123	3,136	2,984	2,691
Shares Outstanding (Diluted)	3,077	3,078	3,123	3,136	2,984	2,749
Shares Change (YoY)	-1.17%	-1.43%	-0.43%	5.08%	8.55%	18.66%
EPS (Basic)	0.87	0.64	0.64	0.08	-0.00	0.38
EPS (Diluted)	0.87	0.64	0.64	0.08	-0.00	0.37
EPS Growth	35.57%	-0.78%	660.90%	-	-	1364.31%
Free Cash Flow	474.47	428.93	1,173	-2,394	-1,497	167.65
Free Cash Flow Per Share	0.15	0.14	0.38	-0.76	-0.50	0.06
Dividend Per Share	0.100	0.100	0.100	0.026	-	0.038
Dividend Growth	-	-	289.11%	-	-	280.00%
Gross Margin	20.45%	18.85%	18.83%	10.21%	9.67%	9.70%
Operating Margin	14.47%	12.38%	11.91%	4.89%	5.29%	7.40%
Profit Margin	7.99%	6.54%	7.79%	1.08%	-0.01%	2.27%
Free Cash Flow Margin	1.41%	1.43%	4.56%	-9.79%	-5.79%	0.37%
EBITDA	6,443	5,240	4,418	2,212	1,904	3,868
EBITDA Margin	19.13%	17.47%	17.17%	9.04%	7.37%	8.55%
D&A For EBITDA	1,567	1,525	1,354	1,015	537.67	519.85
EBIT	4,876	3,716	3,064	1,197	1,366	3,348
EBIT Margin	14.47%	12.38%	11.91%	4.89%	5.29%	7.40%
Effective Tax Rate	18.95%	15.43%	6.70%	1.39%	7.29%	6.57%
Revenue as Reported	33,690	30,003	25,730	24,456	25,834	45,240
Advertising Expenses	-	-	-	-	-	1.14

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