Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)

SHA:600714 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	357.57	337.37	269.88	365.44	350.6	160.85
Other Revenue	4.92	5.67	4.81	6.51	10.75	2.17
Revenue	362.49	343.04	274.69	371.95	361.35	163.01
Revenue Growth (YoY)	15.11%	24.88%	-26.15%	2.93%	121.67%	-2.21%
Cost of Revenue	263.06	274.51	244.81	281.49	232.23	144.57
Gross Profit	99.43	68.52	29.88	90.46	129.13	18.45
Selling, General & Admin	34.77	34.29	32.19	30.66	34.44	22.64
Research & Development	1.56	1.23	2.95	10.93	4.6	5.74
Other Operating Expenses	2.99	0.9	0.85	2.52	2.71	1.77
Operating Expenses	39.62	36.8	36.49	43.71	42.95	29.75
Operating Income	59.81	31.73	-6.6	46.75	86.18	-11.31
Interest Expense	-0.04	-0.03	-0.05	-	-0.09	-
Interest & Investment Income	12.55	11.25	13.35	14.26	11.18	12.67
Currency Exchange Gain (Loss)	0.42	0.29	0.22	1.19	-0.22	-0.04
Other Non Operating Income (Expenses)	0.04	-0.11	-0.04	-0.22	-0.08	0.02
EBT Excluding Unusual Items	72.79	43.14	6.87	61.98	96.97	1.34
Gain (Loss) on Sale of Investments	-0.23	0.04	0.02	-	-	-
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.01	0.44	-2.17	0.01
Asset Writedown	-	-	-	-	-4.31	-
Legal Settlements	-1.95	-1.26	-	-	-	-
Other Unusual Items	0.78	0.49	3.55	0.55	0.56	3.11
Pretax Income	71.33	42.35	10.43	62.97	91.04	4.45
Income Tax Expense	11.03	7.34	2.76	8.23	13.68	0.87
Net Income	60.3	35.01	7.67	54.74	77.36	3.58
Net Income to Common	60.3	35.01	7.67	54.74	77.36	3.58
Net Income Growth	386.27%	356.54%	-85.99%	-29.24%	2060.83%	-
Shares Outstanding (Basic)	289	289	284	288	289	298
Shares Outstanding (Diluted)	289	289	284	288	289	298
Shares Change (YoY)	0.80%	1.87%	-1.41%	-0.19%	-3.25%	-5.01%
EPS (Basic)	0.21	0.12	0.03	0.19	0.27	0.01
EPS (Diluted)	0.21	0.12	0.03	0.19	0.27	0.01
EPS Growth	382.42%	348.15%	-85.79%	-29.10%	2133.33%	-
Free Cash Flow	35.26	40.59	-11.46	64.91	65.35	-12.3
Free Cash Flow Per Share	0.12	0.14	-0.04	0.23	0.23	-0.04
Dividend Per Share	0.070	0.125	-	0.100	-	-
Gross Margin	27.43%	19.98%	10.88%	24.32%	35.73%	11.31%
Operating Margin	16.50%	9.25%	-2.40%	12.57%	23.85%	-6.94%
Profit Margin	16.63%	10.21%	2.79%	14.72%	21.41%	2.20%
Free Cash Flow Margin	9.73%	11.83%	-4.17%	17.45%	18.09%	-7.55%
EBITDA	79.22	51.47	12.67	65.86	105.59	7.23
EBITDA Margin	21.86%	15.00%	4.61%	17.71%	29.22%	4.44%
D&A For EBITDA	19.41	19.74	19.27	19.1	19.41	18.54
EBIT	59.81	31.73	-6.6	46.75	86.18	-11.31
EBIT Margin	16.50%	9.25%	-2.40%	12.57%	23.85%	-6.94%
Effective Tax Rate	15.47%	17.32%	26.45%	13.07%	15.02%	19.60%
Revenue as Reported	362.49	343.04	274.69	371.95	361.35	163.01

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