Hainan Mining Co., Ltd. (SHA:601969)

Hainan Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,088	3,900	4,525	4,633	3,963	2,642
Other Revenue	165.9	165.9	153.74	197.03	156.29	121.82
Revenue	4,254	4,066	4,679	4,830	4,119	2,764
Revenue Growth (YoY)	2.49%	-13.11%	-3.13%	17.26%	49.04%	-25.67%
Cost of Revenue	3,014	2,656	3,207	3,459	2,148	2,197
Gross Profit	1,239	1,409	1,471	1,371	1,971	566.88
Selling, General & Admin	387.34	379.6	359.6	297.94	519.24	212.28
Research & Development	53.23	50.53	58.75	83.81	67.77	42.33
Other Operating Expenses	79.8	80.29	94.45	96.75	129.71	76.53
Operating Expenses	538.97	513.11	616.16	530.96	920.16	481.7
Operating Income	700.48	896.1	855.19	840.04	1,051	85.18
Interest Expense	-116.64	-95.18	-84.05	-83.77	-75.41	-76.55
Interest & Investment Income	56.34	88.59	112.88	120.03	257.26	93.08
Currency Exchange Gain (Loss)	-	-	-	-15.96	4.83	57.19
Other Non Operating Income (Expenses)	-24.24	-7.97	-81.69	-0.71	-11.09	-7.03
EBT Excluding Unusual Items	615.94	881.55	802.32	859.64	1,227	151.88
Gain (Loss) on Sale of Investments	-0.15	14.95	18.33	3.82	80.48	-17.51
Gain (Loss) on Sale of Assets	8.12	2.49	2.77	-2.57	-2.72	0.01
Asset Writedown	-1.5	-1.5	-3.69	-37	-74.95	-1.35
Other Unusual Items	-57.7	-58.31	3.35	17.65	-0.98	1.23
Pretax Income	564.71	839.18	823.09	841.54	1,229	134.26
Income Tax Expense	156.53	190.02	197.46	142.23	267.05	20.75
Earnings From Continuing Operations	408.18	649.16	625.64	699.31	961.55	113.5
Minority Interest in Earnings	64.2	57.33	-0.27	-84.24	-87.11	29.02
Net Income	472.38	706.49	625.36	615.07	874.44	142.52
Net Income to Common	472.38	706.49	625.36	615.07	874.44	142.52
Net Income Growth	-31.70%	12.97%	1.67%	-29.66%	513.55%	11.60%
Shares Outstanding (Basic)	1,963	1,962	2,017	2,050	1,987	2,036
Shares Outstanding (Diluted)	1,963	1,962	2,017	2,050	1,987	2,036
Shares Change (YoY)	-0.89%	-2.72%	-1.61%	3.16%	-2.39%	11.60%
EPS (Basic)	0.24	0.36	0.31	0.30	0.44	0.07
EPS (Diluted)	0.24	0.36	0.31	0.30	0.44	0.07
EPS Growth	-31.09%	16.13%	3.33%	-31.82%	528.57%	-
Free Cash Flow	393.96	-217.29	364.67	588.23	445.35	-148.87
Free Cash Flow Per Share	0.20	-0.11	0.18	0.29	0.22	-0.07
Dividend Per Share	0.110	0.100	0.100	0.098	-	-
Dividend Growth	-8.33%	-	1.90%	-	-	-
Gross Margin	29.14%	34.66%	31.45%	28.39%	47.86%	20.51%
Operating Margin	16.47%	22.04%	18.28%	17.39%	25.52%	3.08%
Profit Margin	11.11%	17.38%	13.37%	12.73%	21.23%	5.16%
Free Cash Flow Margin	9.26%	-5.34%	7.79%	12.18%	10.81%	-5.39%
EBITDA	1,410	1,643	1,653	1,732	1,548	770.96
EBITDA Margin	33.15%	40.42%	35.33%	35.86%	37.58%	27.90%
D&A For EBITDA	709.57	747.35	797.73	891.77	496.86	685.78
EBIT	700.48	896.1	855.19	840.04	1,051	85.18
EBIT Margin	16.47%	22.04%	18.28%	17.39%	25.52%	3.08%
Effective Tax Rate	27.72%	22.64%	23.99%	16.90%	21.74%	15.46%
Revenue as Reported	4,254	4,066	4,679	4,830	4,119	2,764
Advertising Expenses	-	0.65	0.86	0.01	0.01	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.