Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 35.58
+1.40 (4.10%)
May 8, 2026, 3:00 PM CST
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 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 | 19,682 | 13,541 | 6,972 | 4,447 | 4,459 | 5,536 |
Other Revenue | 26.66 | 26.66 | 28.09 | 21.31 | 39.41 | - |
| 19,708 | 13,567 | 7,001 | 4,468 | 4,498 | 5,536 | |
Revenue Growth (YoY) | 162.28% | 93.80% | 56.67% | -0.66% | -18.75% | -0.34% |
Cost of Revenue | 17,742 | 12,257 | 6,212 | 4,247 | 3,727 | 4,558 |
Gross Profit | 1,967 | 1,310 | 788.7 | 221.02 | 771.22 | 977.93 |
Selling, General & Admin | 304.32 | 296.68 | 260.58 | 270.21 | 261.18 | 261.95 |
Research & Development | 74.32 | 68.81 | 28.99 | 18.41 | 19.41 | 32.6 |
Other Operating Expenses | 167.78 | 149.26 | 66.71 | 57.19 | 105.05 | 70.62 |
Operating Expenses | 551.92 | 518.83 | 355.91 | 347.48 | 386.58 | 368.52 |
Operating Income | 1,415 | 791.25 | 432.79 | -126.46 | 384.64 | 609.41 |
Interest Expense | -150.42 | -127.43 | -71.28 | -36.34 | -47.84 | -49.19 |
Interest & Investment Income | 115.29 | 100.41 | 14.68 | 10.74 | 26.78 | 20.7 |
Other Non Operating Income (Expenses) | -5.7 | -5.55 | -2.01 | -27.24 | -0.83 | 0.11 |
EBT Excluding Unusual Items | 1,374 | 758.68 | 374.19 | -179.3 | 362.76 | 581.03 |
Impairment of Goodwill | -19.44 | -19.44 | -11.73 | -10.73 | -0.54 | - |
Gain (Loss) on Sale of Investments | -95.98 | -92.94 | -25.08 | -53.22 | -23.26 | 26.83 |
Gain (Loss) on Sale of Assets | -0.42 | 0.45 | -1.01 | -8.96 | 2.65 | -3.86 |
Asset Writedown | 4.36 | - | -14.94 | -46.5 | -7.76 | -11.61 |
Legal Settlements | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.27 |
Other Unusual Items | -1.45 | -1.45 | 8.33 | 13.51 | -38.38 | 25.58 |
Pretax Income | 1,261 | 645.29 | 329.75 | -285.21 | 295.46 | 617.71 |
Income Tax Expense | 290.94 | 182.5 | 76.12 | -11.25 | 52.71 | 87.78 |
Earnings From Continuing Operations | 970.07 | 462.79 | 253.63 | -273.96 | 242.75 | 529.93 |
Minority Interest in Earnings | 0.65 | 9.17 | -0.02 | 0 | -65.31 | -162.39 |
Net Income | 970.73 | 471.96 | 253.61 | -273.96 | 177.44 | 367.53 |
Net Income to Common | 970.73 | 471.96 | 253.61 | -273.96 | 177.44 | 367.53 |
Net Income Growth | 295.86% | 86.09% | - | - | -51.72% | 374.31% |
Shares Outstanding (Basic) | 913 | 915 | 921 | 918 | 811 | 780 |
Shares Outstanding (Diluted) | 913 | 915 | 921 | 918 | 813 | 782 |
Shares Change (YoY) | -0.97% | -0.69% | 0.38% | 12.86% | 4.04% | 22.86% |
EPS (Basic) | 1.06 | 0.52 | 0.28 | -0.30 | 0.22 | 0.47 |
EPS (Diluted) | 1.06 | 0.52 | 0.28 | -0.30 | 0.22 | 0.47 |
EPS Growth | 299.74% | 87.40% | - | - | -53.59% | 286.04% |
Free Cash Flow | -794.91 | -1,252 | -457.22 | -247.88 | 83.82 | 207.34 |
Free Cash Flow Per Share | -0.87 | -1.37 | -0.50 | -0.27 | 0.10 | 0.27 |
Dividend Per Share | 0.156 | 0.156 | 0.050 | - | 0.058 | 0.035 |
Dividend Growth | 212.00% | 212.00% | - | - | 65.71% | -5.41% |
Gross Margin | 9.98% | 9.66% | 11.27% | 4.95% | 17.14% | 17.66% |
Operating Margin | 7.18% | 5.83% | 6.18% | -2.83% | 8.55% | 11.01% |
Profit Margin | 4.92% | 3.48% | 3.62% | -6.13% | 3.94% | 6.64% |
Free Cash Flow Margin | -4.03% | -9.22% | -6.53% | -5.55% | 1.86% | 3.74% |
EBITDA | 1,931 | 1,278 | 798.76 | 425.44 | 745.67 | 978.31 |
EBITDA Margin | 9.80% | 9.42% | 11.41% | 9.52% | 16.58% | 17.67% |
D&A For EBITDA | 516.58 | 486.46 | 365.96 | 551.9 | 361.03 | 368.9 |
EBIT | 1,415 | 791.25 | 432.79 | -126.46 | 384.64 | 609.41 |
EBIT Margin | 7.18% | 5.83% | 6.18% | -2.83% | 8.55% | 11.01% |
Effective Tax Rate | 23.07% | 28.28% | 23.08% | - | 17.84% | 14.21% |
Revenue as Reported | 19,708 | 13,567 | 7,001 | 4,468 | 4,498 | 5,536 |
Advertising Expenses | - | 0.23 | 0.18 | 0.09 | 0.24 | 0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.