Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)
China · Delayed Price · Currency is CNY 15.27
-0.38 (-2.43%)
At close: Feb 13, 2026
SHA:600714 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 | 345.88 | 337.37 | 269.88 | 365.44 | 350.6 | 160.85 |
Other Revenue | 5.67 | 5.67 | 4.81 | 6.51 | 10.75 | 2.17 |
| 351.55 | 343.04 | 274.69 | 371.95 | 361.35 | 163.01 | |
Revenue Growth (YoY) | 3.08% | 24.88% | -26.15% | 2.93% | 121.67% | -2.21% |
Cost of Revenue | 255.51 | 274.51 | 244.81 | 281.49 | 232.23 | 144.57 |
Gross Profit | 96.04 | 68.52 | 29.88 | 90.46 | 129.13 | 18.45 |
Selling, General & Admin | 35.12 | 34.29 | 32.19 | 30.66 | 34.44 | 22.64 |
Research & Development | 1.79 | 1.23 | 2.95 | 10.93 | 4.6 | 5.74 |
Other Operating Expenses | 2.89 | 0.9 | 0.85 | 2.52 | 2.71 | 1.77 |
Operating Expenses | 39.8 | 36.8 | 36.49 | 43.71 | 42.95 | 29.75 |
Operating Income | 56.24 | 31.73 | -6.6 | 46.75 | 86.18 | -11.31 |
Interest Expense | -0.04 | -0.03 | -0.05 | - | -0.09 | - |
Interest & Investment Income | 12.36 | 11.25 | 13.35 | 14.26 | 11.18 | 12.67 |
Currency Exchange Gain (Loss) | 0.29 | 0.29 | 0.22 | 1.19 | -0.22 | -0.04 |
Other Non Operating Income (Expenses) | -0.83 | -0.11 | -0.04 | -0.22 | -0.08 | 0.02 |
EBT Excluding Unusual Items | 68.01 | 43.14 | 6.87 | 61.98 | 96.97 | 1.34 |
Gain (Loss) on Sale of Investments | -0.36 | 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 | -1.26 | -1.26 | - | - | - | - |
Other Unusual Items | 0.49 | 0.49 | 3.55 | 0.55 | 0.56 | 3.11 |
Pretax Income | 66.83 | 42.35 | 10.43 | 62.97 | 91.04 | 4.45 |
Income Tax Expense | 10.17 | 7.34 | 2.76 | 8.23 | 13.68 | 0.87 |
Net Income | 56.66 | 35.01 | 7.67 | 54.74 | 77.36 | 3.58 |
Net Income to Common | 56.66 | 35.01 | 7.67 | 54.74 | 77.36 | 3.58 |
Net Income Growth | 161.19% | 356.54% | -85.99% | -29.24% | 2060.83% | - |
Shares Outstanding (Basic) | 288 | 289 | 284 | 288 | 289 | 298 |
Shares Outstanding (Diluted) | 288 | 289 | 284 | 288 | 289 | 298 |
Shares Change (YoY) | 0.34% | 1.87% | -1.41% | -0.19% | -3.25% | -5.01% |
EPS (Basic) | 0.20 | 0.12 | 0.03 | 0.19 | 0.27 | 0.01 |
EPS (Diluted) | 0.20 | 0.12 | 0.03 | 0.19 | 0.27 | 0.01 |
EPS Growth | 160.30% | 348.15% | -85.79% | -29.10% | 2133.33% | - |
Free Cash Flow | 36.11 | 40.59 | -11.46 | 64.91 | 65.35 | -12.3 |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.04 | 0.23 | 0.23 | -0.04 |
Dividend Per Share | 0.070 | 0.125 | - | 0.100 | - | - |
Gross Margin | 27.32% | 19.98% | 10.88% | 24.32% | 35.73% | 11.31% |
Operating Margin | 16.00% | 9.25% | -2.40% | 12.57% | 23.85% | -6.94% |
Profit Margin | 16.12% | 10.21% | 2.79% | 14.72% | 21.41% | 2.20% |
Free Cash Flow Margin | 10.27% | 11.83% | -4.17% | 17.45% | 18.09% | -7.55% |
EBITDA | 76.33 | 51.47 | 12.67 | 65.86 | 105.59 | 7.23 |
EBITDA Margin | 21.71% | 15.00% | 4.61% | 17.71% | 29.22% | 4.44% |
D&A For EBITDA | 20.09 | 19.74 | 19.27 | 19.1 | 19.41 | 18.54 |
EBIT | 56.24 | 31.73 | -6.6 | 46.75 | 86.18 | -11.31 |
EBIT Margin | 16.00% | 9.25% | -2.40% | 12.57% | 23.85% | -6.94% |
Effective Tax Rate | 15.22% | 17.32% | 26.45% | 13.07% | 15.02% | 19.60% |
Revenue as Reported | 351.55 | 343.04 | 274.69 | 371.95 | 361.35 | 163.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.