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	Jun '26 Jun 30, 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	1,973	2,049	1,605	861.63	562.66	1,402
Other Revenue	22.1	22.1	8.76	9.45	1.56	5.91
Revenue	1,995	2,071	1,614	871.08	564.22	1,408
Revenue Growth	9.35%	28.31%	85.27%	54.38%	-59.94%	-40.80%
Cost of Revenue	1,030	1,061	738.22	505.53	319.74	1,000
Gross Profit	964.66	1,009	875.61	365.54	244.49	408.2
Selling, General & Admin	190.91	192.36	198.93	172.91	147.36	155.6
Research & Development	4.67	6.38	15	22.03	8.93	1.54
Other Operating Expenses	149.21	124.73	136.89	55.82	26.25	19.19
Operating Expenses	345.69	323.5	353.84	250.84	182.58	170.3
Operating Income	618.97	685.91	521.76	114.7	61.91	237.89
Interest Expense	-50.59	-50.59	-69.28	-40.59	-59.34	-39.79
Interest & Investment Income	401.84	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)	-61.77	-0.83	-0.89	-1.34	-0.89	4.56
EBT Excluding Unusual Items	915.48	1,043	447.78	68.5	154.88	191.22
Gain (Loss) on Sale of Investments	77.25	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	2.24	2.24	-2.84	-2.28	8.6	7.42
Pretax Income	992.73	1,119	440.27	58.25	146.94	167.85
Income Tax Expense	154.2	156.44	59.95	12.41	15.06	33.14
Earnings From Continuing Operations	838.53	963.01	380.33	45.84	131.88	134.7
Minority Interest in Earnings	-27.67	-92.28	-127.01	28.05	15.66	15.94
Net Income	810.86	870.73	253.32	73.89	147.54	150.65
Net Income to Common	810.86	870.73	253.32	73.89	147.54	150.65
Net Income Growth	148.53%	243.73%	242.85%	-49.92%	-2.06%	108.14%
Shares Outstanding (Basic)	815	821	792	821	777	781
Shares Outstanding (Diluted)	815	821	792	821	777	781
Shares Change	0.64%	3.77%	-3.57%	5.72%	-0.57%	4.70%
EPS (Basic)	0.99	1.06	0.32	0.09	0.19	0.19
EPS (Diluted)	0.99	1.06	0.32	0.09	0.19	0.19
EPS Growth	146.96%	231.25%	255.56%	-52.63%	-1.50%	98.79%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	54.67	698.37	203.28	65.96	-17.54	8.61
Free Cash Flow Per Share	0.07	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	48.36%	48.75%	54.26%	41.96%	43.33%	28.99%
Operating Margin	31.03%	33.13%	32.33%	13.17%	10.97%	16.89%
Profit Margin	40.65%	42.05%	15.70%	8.48%	26.15%	10.70%
Free Cash Flow Margin	2.74%	33.73%	12.60%	7.57%	-3.11%	0.61%
EBITDA	909.07	964.49	791.63	329.32	229.44	339.47
EBITDA Margin	45.57%	46.58%	49.05%	37.81%	40.66%	24.11%
D&A For EBITDA	290.09	278.58	269.86	214.62	167.53	101.58
EBIT	618.97	685.91	521.76	114.7	61.91	237.89
EBIT Margin	31.03%	33.13%	32.33%	13.17%	10.97%	16.89%
Effective Tax Rate	15.53%	13.98%	13.62%	21.31%	10.25%	19.74%
Revenue as Reported	1,995	2,071	1,614	871.08	564.22	1,408