Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 14.81
-0.03 (-0.20%)
Apr 30, 2026, 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 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 | 2,733 | 3,126 | 27,317 | 31,825 | 34,906 | 29,006 |
Other Revenue | -10.13 | - | 38,418 | 41,563 | 34,156 | 36,443 |
| 2,723 | 3,126 | 65,735 | 73,387 | 69,062 | 65,449 | |
Revenue Growth (YoY) | -95.38% | -95.24% | -10.43% | 6.26% | 5.52% | 25.20% |
Cost of Revenue | 2,328 | 2,508 | 54,535 | 60,563 | 54,257 | 53,407 |
Gross Profit | 394.83 | 617.76 | 11,200 | 12,825 | 14,805 | 12,042 |
Selling, General & Admin | 111.68 | 137.53 | 2,704 | 3,050 | 3,498 | 2,754 |
Research & Development | 132.34 | 113.86 | 1,933 | 1,752 | 1,624 | 1,660 |
Other Operating Expenses | -5.17 | -8.09 | 819.92 | 821.72 | 894.3 | 696.3 |
Operating Expenses | 238.84 | 243.3 | 5,644 | 5,642 | 6,026 | 5,309 |
Operating Income | 155.99 | 374.46 | 5,556 | 7,182 | 8,779 | 6,733 |
Interest Expense | -7.99 | - | -538.07 | -795.06 | -662.41 | -720.78 |
Interest & Investment Income | 0.58 | - | 343.72 | 349.85 | 303.46 | 127.08 |
Currency Exchange Gain (Loss) | - | - | -1.45 | -0.76 | -0.43 | -0.5 |
Other Non Operating Income (Expenses) | -36.66 | -14.14 | -171.55 | -33.14 | -27.37 | -51.29 |
EBT Excluding Unusual Items | 111.91 | 360.32 | 5,189 | 6,703 | 8,393 | 6,088 |
Gain (Loss) on Sale of Investments | 5.42 | -0.19 | -3.33 | 46.66 | 9.13 | 5.11 |
Gain (Loss) on Sale of Assets | -0.62 | 0.23 | -27.33 | 179.32 | -304.63 | -93.31 |
Asset Writedown | -18.94 | -18.17 | -111 | -66.34 | -122.47 | - |
Other Unusual Items | - | - | 361.06 | 193.19 | 282.41 | 265.92 |
Pretax Income | 97.78 | 342.19 | 5,408 | 7,056 | 8,257 | 6,266 |
Income Tax Expense | 29.52 | 41.01 | 931.93 | 1,106 | 1,118 | 879.04 |
Earnings From Continuing Operations | 68.25 | 301.18 | 4,476 | 5,950 | 7,139 | 5,386 |
Net Income to Company | 68.25 | 301.18 | 4,476 | 5,950 | 7,139 | 5,386 |
Minority Interest in Earnings | 32.38 | - | 379.3 | 274.17 | -128.11 | -478.74 |
Net Income | 100.64 | 301.18 | 4,855 | 6,225 | 7,011 | 4,908 |
Net Income to Common | 100.64 | 301.18 | 4,855 | 6,225 | 7,011 | 4,908 |
Net Income Growth | -97.46% | -93.80% | -22.00% | -11.21% | 42.85% | 41.49% |
Shares Outstanding (Basic) | 204 | 187 | 2,639 | 2,480 | 2,477 | 2,348 |
Shares Outstanding (Diluted) | 204 | 187 | 2,683 | 2,649 | 2,626 | 2,348 |
Shares Change (YoY) | -92.39% | -93.03% | 1.28% | 0.88% | 11.82% | -2.51% |
EPS (Basic) | 0.49 | 1.61 | 1.84 | 2.51 | 2.83 | 2.09 |
EPS (Diluted) | 0.49 | 1.61 | 1.81 | 2.35 | 2.67 | 2.09 |
EPS Growth | -66.57% | -11.05% | -22.98% | -11.98% | 27.75% | 45.14% |
Free Cash Flow | 862.79 | -106.92 | 503.45 | 5,027 | 9,509 | 5,580 |
Free Cash Flow Per Share | 4.23 | -0.57 | 0.19 | 1.90 | 3.62 | 2.38 |
Dividend Per Share | 0.250 | 0.250 | 0.750 | 1.000 | 1.050 | 0.700 |
Dividend Growth | -66.67% | -66.67% | -25.00% | -4.76% | 50.00% | 7.69% |
Gross Margin | 14.50% | 19.76% | 17.04% | 17.47% | 21.44% | 18.40% |
Operating Margin | 5.73% | 11.98% | 8.45% | 9.79% | 12.71% | 10.29% |
Profit Margin | 3.69% | 9.63% | 7.39% | 8.48% | 10.15% | 7.50% |
Free Cash Flow Margin | 31.68% | -3.42% | 0.77% | 6.85% | 13.77% | 8.53% |
EBITDA | -644.48 | 440.98 | 9,090 | 11,598 | 12,962 | 9,638 |
EBITDA Margin | -23.66% | 14.11% | 13.83% | 15.80% | 18.77% | 14.73% |
D&A For EBITDA | -800.47 | 66.52 | 3,534 | 4,416 | 4,183 | 2,905 |
EBIT | 155.99 | 374.46 | 5,556 | 7,182 | 8,779 | 6,733 |
EBIT Margin | 5.73% | 11.98% | 8.45% | 9.79% | 12.71% | 10.29% |
Effective Tax Rate | 30.19% | 11.98% | 17.23% | 15.67% | 13.54% | 14.03% |
Revenue as Reported | - | - | 65,875 | 73,592 | 69,225 | 65,526 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.