Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 35.25
-0.25 (-0.70%)
At close: Feb 6, 2026
Western Region Gold Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,331 | 6,972 | 4,447 | 4,459 | 5,536 | 5,533 |
Other Revenue | 28.47 | 28.47 | 21.31 | 39.41 | - | 22.24 |
| 12,359 | 7,001 | 4,468 | 4,498 | 5,536 | 5,555 | |
Revenue Growth (YoY) | 99.79% | 56.68% | -0.66% | -18.75% | -0.34% | 43.81% |
Cost of Revenue | 11,232 | 6,212 | 4,247 | 3,727 | 4,558 | 5,129 |
Gross Profit | 1,127 | 789.26 | 221.02 | 771.22 | 977.93 | 426.04 |
Selling, General & Admin | 272.47 | 248.72 | 270.21 | 261.18 | 261.95 | 197.72 |
Research & Development | 30.77 | 28.99 | 18.41 | 19.41 | 32.6 | 9.05 |
Other Operating Expenses | 106.96 | 65.03 | 57.19 | 105.05 | 70.62 | 46.24 |
Operating Expenses | 406.57 | 342.36 | 347.48 | 386.58 | 368.52 | 253.05 |
Operating Income | 720.68 | 446.89 | -126.46 | 384.64 | 609.41 | 172.99 |
Interest Expense | -83.95 | -47.61 | -36.34 | -47.84 | -49.19 | -34.26 |
Interest & Investment Income | 13.01 | 14.64 | 10.74 | 26.78 | 20.7 | 1.16 |
Other Non Operating Income (Expenses) | -12.97 | -0.32 | -27.24 | -0.83 | 0.11 | 0.98 |
EBT Excluding Unusual Items | 636.78 | 413.6 | -179.3 | 362.76 | 581.03 | 140.86 |
Impairment of Goodwill | -11.73 | -11.73 | -10.73 | -0.54 | - | - |
Gain (Loss) on Sale of Investments | -41.41 | -25.08 | -53.22 | -23.26 | 26.83 | -35.42 |
Gain (Loss) on Sale of Assets | -0.12 | -1.05 | -8.96 | 2.65 | -3.86 | -0.23 |
Asset Writedown | -35.08 | -14.94 | -46.5 | -7.76 | -11.61 | - |
Legal Settlements | - | - | -0 | -0.01 | -0.27 | -0.04 |
Other Unusual Items | 4.85 | 4.85 | 13.51 | -38.38 | 25.58 | 2.26 |
Pretax Income | 553.28 | 365.65 | -285.21 | 295.46 | 617.71 | 107.44 |
Income Tax Expense | 87.25 | 76.08 | -11.25 | 52.71 | 87.78 | 29.95 |
Earnings From Continuing Operations | 466.04 | 289.57 | -273.96 | 242.75 | 529.93 | 77.49 |
Minority Interest in Earnings | 9.17 | -0.02 | 0 | -65.31 | -162.39 | - |
Net Income | 475.21 | 289.55 | -273.96 | 177.44 | 367.53 | 77.49 |
Net Income to Common | 475.21 | 289.55 | -273.96 | 177.44 | 367.53 | 77.49 |
Net Income Growth | - | - | - | -51.72% | 374.31% | 88.68% |
Shares Outstanding (Basic) | 917 | 921 | 918 | 811 | 780 | 636 |
Shares Outstanding (Diluted) | 917 | 921 | 918 | 813 | 782 | 636 |
Shares Change (YoY) | -0.29% | 0.38% | 12.86% | 4.04% | 22.86% | 0.07% |
EPS (Basic) | 0.52 | 0.31 | -0.30 | 0.22 | 0.47 | 0.12 |
EPS (Diluted) | 0.52 | 0.31 | -0.30 | 0.22 | 0.47 | 0.12 |
EPS Growth | - | - | - | -53.59% | 286.04% | 88.55% |
Free Cash Flow | -1,878 | 202.41 | -247.88 | 83.82 | 207.34 | 353.97 |
Free Cash Flow Per Share | -2.05 | 0.22 | -0.27 | 0.10 | 0.27 | 0.56 |
Dividend Per Share | 0.050 | 0.050 | - | 0.058 | 0.035 | 0.037 |
Dividend Growth | - | - | - | 65.71% | -5.41% | 85.00% |
Gross Margin | 9.12% | 11.27% | 4.95% | 17.14% | 17.66% | 7.67% |
Operating Margin | 5.83% | 6.38% | -2.83% | 8.55% | 11.01% | 3.11% |
Profit Margin | 3.84% | 4.14% | -6.13% | 3.94% | 6.64% | 1.40% |
Free Cash Flow Margin | -15.19% | 2.89% | -5.55% | 1.86% | 3.74% | 6.37% |
EBITDA | 945.98 | 812.16 | 425.44 | 745.67 | 978.31 | 304.23 |
EBITDA Margin | 7.65% | 11.60% | 9.52% | 16.58% | 17.67% | 5.48% |
D&A For EBITDA | 225.29 | 365.27 | 551.9 | 361.03 | 368.9 | 131.24 |
EBIT | 720.68 | 446.89 | -126.46 | 384.64 | 609.41 | 172.99 |
EBIT Margin | 5.83% | 6.38% | -2.83% | 8.55% | 11.01% | 3.11% |
Effective Tax Rate | 15.77% | 20.81% | - | 17.84% | 14.21% | 27.88% |
Revenue as Reported | 12,359 | 7,001 | 4,468 | 4,498 | 5,536 | 5,555 |
Advertising Expenses | - | 0.18 | 0.09 | 0.24 | 0.23 | 0.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.