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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,815	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	1,824	1,614	871.08	564.22	1,408	2,379
Revenue Growth (YoY)	79.79%	85.27%	54.38%	-59.94%	-40.80%	56.58%
Cost of Revenue	855.29	738.22	505.53	319.74	1,000	2,034
Gross Profit	968.81	875.61	365.54	244.49	408.2	344.97
Selling, General & Admin	203.77	198.93	172.91	147.36	155.6	164.01
Research & Development	17.62	15	22.03	8.93	1.54	3.67
Other Operating Expenses	147.85	136.89	55.82	26.25	19.19	19.14
Operating Expenses	368.89	353.84	250.84	182.58	170.3	177.77
Operating Income	599.92	521.76	114.7	61.91	237.89	167.21
Interest Expense	-65.02	-69.28	-40.59	-59.34	-39.79	-38.59
Interest & Investment Income	-	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)	-0.49	-0.89	-1.34	-0.89	4.56	-2.76
EBT Excluding Unusual Items	528.58	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	-14.54	-1.71	-8.31	-16.19	-1.02	-1.87
Gain (Loss) on Sale of Assets	-0.03	-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	508.22	440.27	58.25	146.94	167.85	57.11
Income Tax Expense	55.42	59.95	12.41	15.06	33.14	9.97
Earnings From Continuing Operations	452.8	380.33	45.84	131.88	134.7	47.14
Minority Interest in Earnings	-126.54	-127.01	28.05	15.66	15.94	25.24
Net Income	326.27	253.32	73.89	147.54	150.65	72.38
Net Income to Common	326.27	253.32	73.89	147.54	150.65	72.38
Net Income Growth	224.28%	242.85%	-49.92%	-2.06%	108.14%	-42.16%
Shares Outstanding (Basic)	806	792	821	777	781	746
Shares Outstanding (Diluted)	806	792	821	777	781	746
Shares Change (YoY)	-1.83%	-3.57%	5.72%	-0.57%	4.70%	2.16%
EPS (Basic)	0.40	0.32	0.09	0.19	0.19	0.10
EPS (Diluted)	0.40	0.32	0.09	0.19	0.19	0.10
EPS Growth	230.33%	255.56%	-52.63%	-1.50%	98.79%	-43.39%
Free Cash Flow	514.38	203.28	65.96	-17.54	8.61	317.34
Free Cash Flow Per Share	0.64	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	53.11%	54.26%	41.96%	43.33%	28.99%	14.50%
Operating Margin	32.89%	32.33%	13.17%	10.97%	16.89%	7.03%
Profit Margin	17.89%	15.70%	8.48%	26.15%	10.70%	3.04%
Free Cash Flow Margin	28.20%	12.60%	7.57%	-3.11%	0.61%	13.34%
EBITDA	876.56	790.95	329.32	229.44	339.47	253.49
EBITDA Margin	48.05%	49.01%	37.81%	40.66%	24.11%	10.66%
D&A For EBITDA	276.64	269.19	214.62	167.53	101.58	86.29
EBIT	599.92	521.76	114.7	61.91	237.89	167.21
EBIT Margin	32.89%	32.33%	13.17%	10.97%	16.89%	7.03%
Effective Tax Rate	10.90%	13.62%	21.31%	10.25%	19.74%	17.45%
Revenue as Reported	1,824	1,614	871.08	564.22	1,408	2,379

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.