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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,138	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	2,147	1,614	871.08	564.22	1,408	2,379
Revenue Growth (YoY)	96.35%	85.27%	54.38%	-59.94%	-40.80%	56.58%
Cost of Revenue	1,051	738.22	505.53	319.74	1,000	2,034
Gross Profit	1,097	875.61	365.54	244.49	408.2	344.97
Selling, General & Admin	206.17	198.93	172.91	147.36	155.6	164.01
Research & Development	14.93	15	22.03	8.93	1.54	3.67
Other Operating Expenses	135.32	136.89	55.82	26.25	19.19	19.14
Operating Expenses	356.67	353.84	250.84	182.58	170.3	177.77
Operating Income	739.89	521.76	114.7	61.91	237.89	167.21
Interest Expense	-63.68	-69.28	-40.59	-59.34	-39.79	-38.59
Interest & Investment Income	404.26	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)	10.05	-0.89	-1.34	-0.89	4.56	-2.76
EBT Excluding Unusual Items	1,085	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	24.69	-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	1,104	440.27	58.25	146.94	167.85	57.11
Income Tax Expense	57.21	59.95	12.41	15.06	33.14	9.97
Earnings From Continuing Operations	1,046	380.33	45.84	131.88	134.7	47.14
Minority Interest in Earnings	-144.64	-127.01	28.05	15.66	15.94	25.24
Net Income	901.72	253.32	73.89	147.54	150.65	72.38
Net Income to Common	901.72	253.32	73.89	147.54	150.65	72.38
Net Income Growth	783.10%	242.85%	-49.92%	-2.06%	108.14%	-42.16%
Shares Outstanding (Basic)	801	792	821	777	781	746
Shares Outstanding (Diluted)	801	792	821	777	781	746
Shares Change (YoY)	-4.63%	-3.57%	5.72%	-0.57%	4.70%	2.16%
EPS (Basic)	1.13	0.32	0.09	0.19	0.19	0.10
EPS (Diluted)	1.13	0.32	0.09	0.19	0.19	0.10
EPS Growth	826.02%	255.56%	-52.63%	-1.50%	98.79%	-43.39%
Free Cash Flow	763.89	203.28	65.96	-17.54	8.61	317.34
Free Cash Flow Per Share	0.95	0.26	0.08	-0.02	0.01	0.42
Dividend Per Share	-	0.040	0.028	-	-	-
Dividend Growth	-	43.68%	-	-	-	-
Gross Margin	51.07%	54.26%	41.96%	43.33%	28.99%	14.50%
Operating Margin	34.46%	32.33%	13.17%	10.97%	16.89%	7.03%
Profit Margin	41.99%	15.70%	8.48%	26.15%	10.70%	3.04%
Free Cash Flow Margin	35.58%	12.60%	7.57%	-3.11%	0.61%	13.34%
EBITDA	1,050	790.95	329.32	229.44	339.47	253.49
EBITDA Margin	48.90%	49.01%	37.81%	40.66%	24.11%	10.66%
D&A For EBITDA	310.12	269.19	214.62	167.53	101.58	86.29
EBIT	739.89	521.76	114.7	61.91	237.89	167.21
EBIT Margin	34.46%	32.33%	13.17%	10.97%	16.89%	7.03%
Effective Tax Rate	5.18%	13.62%	21.31%	10.25%	19.74%	17.45%
Revenue as Reported	2,147	1,614	871.08	564.22	1,408	2,379

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