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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.