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

Tibet Huayu Mining Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,614	861.63	562.66	1,402	2,368
Other Revenue	-	9.45	1.56	5.91	11.22
Revenue	1,614	871.08	564.22	1,408	2,379
Revenue Growth (YoY)	85.27%	54.38%	-59.94%	-40.80%	56.58%
Cost of Revenue	732.76	505.53	319.74	1,000	2,034
Gross Profit	881.07	365.54	244.49	408.2	344.97
Selling, General & Admin	204.39	172.91	147.36	155.6	164.01
Research & Development	15	22.03	8.93	1.54	3.67
Other Operating Expenses	134.15	55.82	26.25	19.19	19.14
Operating Expenses	356.52	250.84	182.58	170.3	177.77
Operating Income	524.54	114.7	61.91	237.89	167.21
Interest Expense	-74.02	-40.59	-59.34	-39.79	-38.59
Interest & Investment Income	-	1.03	0.15	1.6	0.99
Currency Exchange Gain (Loss)	-	-5.3	153.05	-13.04	-18.95
Other Non Operating Income (Expenses)	19.17	-1.34	-0.89	4.56	-2.76
EBT Excluding Unusual Items	469.7	68.5	154.88	191.22	107.89
Impairment of Goodwill	-	-	-	-	-3.74
Gain (Loss) on Sale of Investments	-26.58	-8.31	-16.19	-1.02	-1.87
Gain (Loss) on Sale of Assets	-0.01	0.39	0.08	-0	-
Asset Writedown	-2.83	-0.06	-0.43	-29.77	-49.85
Other Unusual Items	-	-2.28	8.6	7.42	4.67
Pretax Income	440.27	58.25	146.94	167.85	57.11
Income Tax Expense	59.95	12.41	15.06	33.14	9.97
Earnings From Continuing Operations	380.33	45.84	131.88	134.7	47.14
Minority Interest in Earnings	-127.01	28.05	15.66	15.94	25.24
Net Income	253.32	73.89	147.54	150.65	72.38
Net Income to Common	253.32	73.89	147.54	150.65	72.38
Net Income Growth	242.85%	-49.92%	-2.06%	108.14%	-42.16%
Shares Outstanding (Basic)	792	821	777	781	746
Shares Outstanding (Diluted)	792	821	777	781	746
Shares Change (YoY)	-3.57%	5.72%	-0.57%	4.70%	2.16%
EPS (Basic)	0.32	0.09	0.19	0.19	0.10
EPS (Diluted)	0.32	0.09	0.19	0.19	0.10
EPS Growth	255.56%	-52.63%	-1.50%	98.79%	-43.39%
Free Cash Flow	203.28	65.96	-17.54	8.61	317.34
Free Cash Flow Per Share	0.26	0.08	-0.02	0.01	0.42
Dividend Per Share	-	0.028	-	-	-
Gross Margin	54.60%	41.96%	43.33%	28.99%	14.50%
Operating Margin	32.50%	13.17%	10.97%	16.89%	7.03%
Profit Margin	15.70%	8.48%	26.15%	10.70%	3.04%
Free Cash Flow Margin	12.60%	7.57%	-3.11%	0.61%	13.34%
EBITDA	794.41	328.66	229.44	339.47	253.49
EBITDA Margin	49.23%	37.73%	40.66%	24.11%	10.66%
D&A For EBITDA	269.86	213.95	167.53	101.58	86.29
EBIT	524.54	114.7	61.91	237.89	167.21
EBIT Margin	32.50%	13.17%	10.97%	16.89%	7.03%
Effective Tax Rate	13.62%	21.31%	10.25%	19.74%	17.45%
Revenue as Reported	1,614	871.08	564.22	1,408	2,379

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