Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,619	1,605	861.63	562.66	1,402	2,368
Other Revenue	8.76	8.76	9.45	1.56	5.91	11.22
Revenue	1,628	1,614	871.08	564.22	1,408	2,379
Revenue Growth (YoY)	68.64%	85.27%	54.38%	-59.94%	-40.80%	56.58%
Cost of Revenue	759.71	738.22	505.53	319.74	1,000	2,034
Gross Profit	868.14	875.61	365.54	244.49	408.2	344.97
Selling, General & Admin	202.77	198.93	172.91	147.36	155.6	164.01
Research & Development	15	15	22.03	8.93	1.54	3.67
Other Operating Expenses	138.69	136.89	55.82	26.25	19.19	19.14
Operating Expenses	358.05	353.84	250.84	182.58	170.3	177.77
Operating Income	510.08	521.76	114.7	61.91	237.89	167.21
Interest Expense	-54.97	-69.28	-40.59	-59.34	-39.79	-38.59
Interest & Investment Income	2.02	2.02	1.03	0.15	1.6	0.99
Currency Exchange Gain (Loss)	-5.83	-5.83	-5.3	153.05	-13.04	-18.95
Other Non Operating Income (Expenses)	-2.62	-0.89	-1.34	-0.89	4.56	-2.76
EBT Excluding Unusual Items	448.68	447.78	68.5	154.88	191.22	107.89
Impairment of Goodwill	-2.83	-2.83	-	-	-	-3.74
Gain (Loss) on Sale of Investments	-0.36	-1.71	-8.31	-16.19	-1.02	-1.87
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.39	0.08	-0	-
Asset Writedown	-0.12	-0.12	-0.06	-0.43	-29.77	-49.85
Other Unusual Items	-2.84	-2.84	-2.28	8.6	7.42	4.67
Pretax Income	442.52	440.27	58.25	146.94	167.85	57.11
Income Tax Expense	55.08	59.95	12.41	15.06	33.14	9.97
Earnings From Continuing Operations	387.44	380.33	45.84	131.88	134.7	47.14
Minority Interest in Earnings	-126.62	-127.01	28.05	15.66	15.94	25.24
Net Income	260.82	253.32	73.89	147.54	150.65	72.38
Net Income to Common	260.82	253.32	73.89	147.54	150.65	72.38
Net Income Growth	170.05%	242.85%	-49.92%	-2.06%	108.14%	-42.16%
Shares Outstanding (Basic)	783	792	821	777	781	746
Shares Outstanding (Diluted)	783	792	821	777	781	746
Shares Change (YoY)	-5.24%	-3.57%	5.72%	-0.57%	4.70%	2.16%
EPS (Basic)	0.33	0.32	0.09	0.19	0.19	0.10
EPS (Diluted)	0.33	0.32	0.09	0.19	0.19	0.10
EPS Growth	184.97%	255.56%	-52.63%	-1.50%	98.79%	-43.39%
Free Cash Flow	180.4	203.28	65.96	-17.54	8.61	317.34
Free Cash Flow Per Share	0.23	0.26	0.08	-0.02	0.01	0.42
Dividend Per Share	0.040	0.040	0.028	-	-	-
Dividend Growth	43.68%	43.68%	-	-	-	-
Gross Margin	53.33%	54.26%	41.96%	43.33%	28.99%	14.50%
Operating Margin	31.34%	32.33%	13.17%	10.97%	16.89%	7.03%
Profit Margin	16.02%	15.70%	8.48%	26.15%	10.70%	3.04%
Free Cash Flow Margin	11.08%	12.60%	7.57%	-3.11%	0.61%	13.34%
EBITDA	792.91	790.95	329.32	229.44	339.47	253.49
EBITDA Margin	48.71%	49.01%	37.81%	40.66%	24.11%	10.66%
D&A For EBITDA	282.83	269.19	214.62	167.53	101.58	86.29
EBIT	510.08	521.76	114.7	61.91	237.89	167.21
EBIT Margin	31.34%	32.33%	13.17%	10.97%	16.89%	7.03%
Effective Tax Rate	12.45%	13.62%	21.31%	10.25%	19.74%	17.45%
Revenue as Reported	1,628	1,614	871.08	564.22	1,408	2,379

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.