Tibet Huayu Mining Co., Ltd. (SHA:601020)
China · Delayed Price · Currency is CNY 24.56
-0.47 (-1.88%)
May 29, 2026, 3:00 PM CST
Tibet Huayu Mining 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 | 2,009 | 2,049 | 1,605 | 861.63 | 562.66 | 1,402 |
Other Revenue | 22.1 | 22.1 | 8.76 | 9.45 | 1.56 | 5.91 |
| 2,031 | 2,071 | 1,614 | 871.08 | 564.22 | 1,408 | |
Revenue Growth (YoY) | 24.77% | 28.31% | 85.27% | 54.38% | -59.94% | -40.80% |
Cost of Revenue | 1,007 | 1,061 | 738.22 | 505.53 | 319.74 | 1,000 |
Gross Profit | 1,024 | 1,009 | 875.61 | 365.54 | 244.49 | 408.2 |
Selling, General & Admin | 192.06 | 192.36 | 198.93 | 172.91 | 147.36 | 155.6 |
Research & Development | 6.38 | 6.38 | 15 | 22.03 | 8.93 | 1.54 |
Other Operating Expenses | 139.48 | 124.73 | 136.89 | 55.82 | 26.25 | 19.19 |
Operating Expenses | 339.09 | 323.5 | 353.84 | 250.84 | 182.58 | 170.3 |
Operating Income | 684.64 | 685.91 | 521.76 | 114.7 | 61.91 | 237.89 |
Interest Expense | -71.55 | -50.59 | -69.28 | -40.59 | -59.34 | -39.79 |
Interest & Investment Income | 401.89 | 401.82 | 2.02 | 1.03 | 0.15 | 1.6 |
Currency Exchange Gain (Loss) | 7.03 | 7.03 | -5.83 | -5.3 | 153.05 | -13.04 |
Other Non Operating Income (Expenses) | -6.22 | -0.83 | -0.89 | -1.34 | -0.89 | 4.56 |
EBT Excluding Unusual Items | 1,016 | 1,043 | 447.78 | 68.5 | 154.88 | 191.22 |
Gain (Loss) on Sale of Investments | 83.92 | 76.11 | -1.71 | -8.31 | -16.19 | -1.02 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.39 | 0.08 | -0 |
Asset Writedown | -2.24 | -2.24 | -2.95 | -0.06 | -0.43 | -29.77 |
Other Unusual Items | 0.28 | 2.24 | -2.84 | -2.28 | 8.6 | 7.42 |
Pretax Income | 1,098 | 1,119 | 440.27 | 58.25 | 146.94 | 167.85 |
Income Tax Expense | 181.44 | 156.44 | 59.95 | 12.41 | 15.06 | 33.14 |
Earnings From Continuing Operations | 916.31 | 963.01 | 380.33 | 45.84 | 131.88 | 134.7 |
Minority Interest in Earnings | -60.68 | -92.28 | -127.01 | 28.05 | 15.66 | 15.94 |
Net Income | 855.63 | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 |
Net Income to Common | 855.63 | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 |
Net Income Growth | 228.06% | 243.73% | 242.85% | -49.92% | -2.06% | 108.14% |
Shares Outstanding (Basic) | 822 | 821 | 792 | 821 | 777 | 781 |
Shares Outstanding (Diluted) | 822 | 821 | 792 | 821 | 777 | 781 |
Shares Change (YoY) | 4.99% | 3.77% | -3.57% | 5.72% | -0.57% | 4.70% |
EPS (Basic) | 1.04 | 1.06 | 0.32 | 0.09 | 0.19 | 0.19 |
EPS (Diluted) | 1.04 | 1.06 | 0.32 | 0.09 | 0.19 | 0.19 |
EPS Growth | 212.47% | 231.25% | 255.56% | -52.63% | -1.50% | 98.79% |
Free Cash Flow | 454.08 | 698.37 | 203.28 | 65.96 | -17.54 | 8.61 |
Free Cash Flow Per Share | 0.55 | 0.85 | 0.26 | 0.08 | -0.02 | 0.01 |
Dividend Per Share | 0.079 | 0.079 | 0.040 | 0.028 | - | - |
Dividend Growth | 97.50% | 97.50% | 43.68% | - | - | - |
Gross Margin | 50.40% | 48.75% | 54.26% | 41.96% | 43.33% | 28.99% |
Operating Margin | 33.71% | 33.13% | 32.33% | 13.17% | 10.97% | 16.89% |
Profit Margin | 42.13% | 42.05% | 15.70% | 8.48% | 26.15% | 10.70% |
Free Cash Flow Margin | 22.36% | 33.73% | 12.60% | 7.57% | -3.11% | 0.61% |
EBITDA | 965.39 | 964.49 | 791.63 | 329.32 | 229.44 | 339.47 |
EBITDA Margin | 47.53% | 46.58% | 49.05% | 37.81% | 40.66% | 24.11% |
D&A For EBITDA | 280.76 | 278.58 | 269.86 | 214.62 | 167.53 | 101.58 |
EBIT | 684.64 | 685.91 | 521.76 | 114.7 | 61.91 | 237.89 |
EBIT Margin | 33.71% | 33.13% | 32.33% | 13.17% | 10.97% | 16.89% |
Effective Tax Rate | 16.53% | 13.98% | 13.62% | 21.31% | 10.25% | 19.74% |
Revenue as Reported | 2,031 | 2,071 | 1,614 | 871.08 | 564.22 | 1,408 |