Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 12.03
-0.10 (-0.82%)
Sep 12, 2025, 3:00 PM CST
Huaibei Mining Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 23,004 | 27,317 | 31,825 | 34,906 | 29,006 | 19,927 | Upgrade |
Other Revenue | 38,418 | 38,418 | 41,563 | 34,156 | 36,443 | 32,349 | Upgrade |
| 61,422 | 65,735 | 73,387 | 69,062 | 65,449 | 52,276 | Upgrade | |
Revenue Growth (YoY) | 22.61% | -10.43% | 6.26% | 5.52% | 25.20% | -13.00% | Upgrade |
Cost of Revenue | 40,585 | 54,535 | 60,563 | 54,257 | 53,407 | 43,511 | Upgrade |
Gross Profit | 20,837 | 11,200 | 12,825 | 14,805 | 12,042 | 8,765 | Upgrade |
Selling, General & Admin | 2,441 | 2,704 | 3,050 | 3,498 | 2,754 | 2,310 | Upgrade |
Research & Development | 1,881 | 1,933 | 1,752 | 1,624 | 1,660 | 1,373 | Upgrade |
Other Operating Expenses | 13,083 | 799.24 | 821.72 | 894.3 | 696.3 | 535.24 | Upgrade |
Operating Expenses | 17,563 | 5,624 | 5,642 | 6,026 | 5,309 | 4,190 | Upgrade |
Operating Income | 3,274 | 5,577 | 7,182 | 8,779 | 6,733 | 4,574 | Upgrade |
Interest Expense | -473.23 | -538.07 | -795.06 | -662.41 | -720.78 | -901.54 | Upgrade |
Interest & Investment Income | 325.2 | 343.72 | 349.85 | 303.46 | 127.08 | 284.29 | Upgrade |
Currency Exchange Gain (Loss) | -1.55 | -1.45 | -0.76 | -0.43 | -0.5 | 0.29 | Upgrade |
Other Non Operating Income (Expenses) | -79.99 | -113.78 | -33.14 | -27.37 | -51.29 | -25.23 | Upgrade |
EBT Excluding Unusual Items | 3,045 | 5,267 | 6,703 | 8,393 | 6,088 | 3,932 | Upgrade |
Gain (Loss) on Sale of Investments | -6.2 | -3.33 | 46.66 | 9.13 | 5.11 | 9.45 | Upgrade |
Gain (Loss) on Sale of Assets | -28.75 | -27.33 | 179.32 | -304.63 | -93.31 | -31.32 | Upgrade |
Asset Writedown | -111 | -111 | -66.34 | -122.47 | - | -3.91 | Upgrade |
Other Unusual Items | 301.56 | 282.61 | 193.19 | 282.41 | 265.92 | 383.45 | Upgrade |
Pretax Income | 3,201 | 5,408 | 7,056 | 8,257 | 6,266 | 4,290 | Upgrade |
Income Tax Expense | 632.59 | 931.93 | 1,106 | 1,118 | 879.04 | 619.86 | Upgrade |
Earnings From Continuing Operations | 2,568 | 4,476 | 5,950 | 7,139 | 5,386 | 3,670 | Upgrade |
Net Income to Company | 2,568 | 4,476 | 5,950 | 7,139 | 5,386 | 3,670 | Upgrade |
Minority Interest in Earnings | 383.84 | 379.3 | 274.17 | -128.11 | -478.74 | -201.59 | Upgrade |
Net Income | 2,952 | 4,855 | 6,225 | 7,011 | 4,908 | 3,468 | Upgrade |
Net Income to Common | 2,952 | 4,855 | 6,225 | 7,011 | 4,908 | 3,468 | Upgrade |
Net Income Growth | -47.02% | -22.00% | -11.21% | 42.85% | 41.49% | -4.48% | Upgrade |
Shares Outstanding (Basic) | 2,697 | 2,639 | 2,480 | 2,477 | 2,348 | 2,168 | Upgrade |
Shares Outstanding (Diluted) | 2,697 | 2,683 | 2,649 | 2,626 | 2,348 | 2,409 | Upgrade |
Shares Change (YoY) | 1.17% | 1.28% | 0.88% | 11.82% | -2.51% | 11.44% | Upgrade |
EPS (Basic) | 1.09 | 1.84 | 2.51 | 2.83 | 2.09 | 1.60 | Upgrade |
EPS (Diluted) | 1.09 | 1.81 | 2.35 | 2.67 | 2.09 | 1.44 | Upgrade |
EPS Growth | -47.63% | -22.98% | -11.98% | 27.75% | 45.14% | -14.29% | Upgrade |
Free Cash Flow | -1,911 | 503.45 | 5,027 | 9,509 | 5,580 | -27.79 | Upgrade |
Free Cash Flow Per Share | -0.71 | 0.19 | 1.90 | 3.62 | 2.38 | -0.01 | Upgrade |
Dividend Per Share | 0.750 | 0.750 | 1.000 | 1.050 | 0.700 | 0.650 | Upgrade |
Dividend Growth | -25.00% | -25.00% | -4.76% | 50.00% | 7.69% | 8.33% | Upgrade |
Gross Margin | 33.92% | 17.04% | 17.47% | 21.44% | 18.40% | 16.77% | Upgrade |
Operating Margin | 5.33% | 8.48% | 9.79% | 12.71% | 10.29% | 8.75% | Upgrade |
Profit Margin | 4.81% | 7.39% | 8.48% | 10.15% | 7.50% | 6.64% | Upgrade |
Free Cash Flow Margin | -3.11% | 0.77% | 6.85% | 13.77% | 8.53% | -0.05% | Upgrade |
EBITDA | 7,054 | 9,176 | 11,598 | 12,962 | 9,638 | 7,044 | Upgrade |
EBITDA Margin | 11.48% | 13.96% | 15.80% | 18.77% | 14.73% | 13.47% | Upgrade |
D&A For EBITDA | 3,779 | 3,600 | 4,416 | 4,183 | 2,905 | 2,469 | Upgrade |
EBIT | 3,274 | 5,577 | 7,182 | 8,779 | 6,733 | 4,574 | Upgrade |
EBIT Margin | 5.33% | 8.48% | 9.79% | 12.71% | 10.29% | 8.75% | Upgrade |
Effective Tax Rate | 19.77% | 17.23% | 15.67% | 13.54% | 14.03% | 14.45% | Upgrade |
Revenue as Reported | 49,241 | 65,875 | 73,592 | 69,225 | 65,526 | 52,369 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.