Hainan Mining Co., Ltd. (SHA:601969)
China
· Delayed Price · Currency is CNY 7.02
+0.08 (1.15%)
Jun 6, 2025, 3:00 PM CST
Hainan Mining 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,979 | 3,900 | 4,525 | 4,633 | 3,963 | 2,642 | Upgrade
|
| Other Revenue | 165.9 | 165.9 | 153.74 | 197.03 | 156.29 | 121.82 | Upgrade
|
| Revenue | 4,145 | 4,066 | 4,679 | 4,830 | 4,119 | 2,764 | Upgrade
|
| Revenue Growth (YoY) | -9.21% | -13.11% | -3.13% | 17.26% | 49.04% | -25.67% | Upgrade
|
| Cost of Revenue | 2,815 | 2,656 | 3,207 | 3,459 | 2,148 | 2,197 | Upgrade
|
| Gross Profit | 1,330 | 1,409 | 1,471 | 1,371 | 1,971 | 566.88 | Upgrade
|
| Selling, General & Admin | 384.9 | 379.6 | 359.6 | 297.94 | 519.24 | 212.28 | Upgrade
|
| Research & Development | 54.56 | 50.53 | 58.75 | 83.81 | 67.77 | 42.33 | Upgrade
|
| Other Operating Expenses | 73.21 | 80.29 | 94.45 | 96.75 | 129.71 | 76.53 | Upgrade
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| Operating Expenses | 531.63 | 513.11 | 616.16 | 530.96 | 920.16 | 481.7 | Upgrade
|
| Operating Income | 798.12 | 896.1 | 855.19 | 840.04 | 1,051 | 85.18 | Upgrade
|
| Interest Expense | -96.6 | -95.18 | -84.05 | -83.77 | -75.41 | -76.55 | Upgrade
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| Interest & Investment Income | 76.24 | 88.59 | 112.88 | 120.03 | 257.26 | 93.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -15.96 | 4.83 | 57.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | -7.97 | -81.69 | -0.71 | -11.09 | -7.03 | Upgrade
|
| EBT Excluding Unusual Items | 778.11 | 881.55 | 802.32 | 859.64 | 1,227 | 151.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.3 | 14.95 | 18.33 | 3.82 | 80.48 | -17.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.52 | 2.49 | 2.77 | -2.57 | -2.72 | 0.01 | Upgrade
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| Asset Writedown | -1.5 | -1.5 | -3.69 | -37 | -74.95 | -1.35 | Upgrade
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| Other Unusual Items | -59.15 | -58.31 | 3.35 | 17.65 | -0.98 | 1.23 | Upgrade
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| Pretax Income | 737.27 | 839.18 | 823.09 | 841.54 | 1,229 | 134.26 | Upgrade
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| Income Tax Expense | 179.39 | 190.02 | 197.46 | 142.23 | 267.05 | 20.75 | Upgrade
|
| Earnings From Continuing Operations | 557.88 | 649.16 | 625.64 | 699.31 | 961.55 | 113.5 | Upgrade
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| Minority Interest in Earnings | 61.5 | 57.33 | -0.27 | -84.24 | -87.11 | 29.02 | Upgrade
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| Net Income | 619.38 | 706.49 | 625.36 | 615.07 | 874.44 | 142.52 | Upgrade
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| Net Income to Common | 619.38 | 706.49 | 625.36 | 615.07 | 874.44 | 142.52 | Upgrade
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| Net Income Growth | -12.92% | 12.97% | 1.67% | -29.66% | 513.55% | 11.60% | Upgrade
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| Shares Outstanding (Basic) | 1,948 | 1,962 | 2,017 | 2,050 | 1,987 | 2,036 | Upgrade
|
| Shares Outstanding (Diluted) | 1,948 | 1,962 | 2,017 | 2,050 | 1,987 | 2,036 | Upgrade
|
| Shares Change (YoY) | -3.95% | -2.72% | -1.61% | 3.16% | -2.39% | 11.60% | Upgrade
|
| EPS (Basic) | 0.32 | 0.36 | 0.31 | 0.30 | 0.44 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.36 | 0.31 | 0.30 | 0.44 | 0.07 | Upgrade
|
| EPS Growth | -9.34% | 16.13% | 3.33% | -31.82% | 528.57% | - | Upgrade
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| Free Cash Flow | -23.56 | -217.29 | 364.67 | 588.23 | 445.35 | -148.87 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.11 | 0.18 | 0.29 | 0.22 | -0.07 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.098 | - | - | Upgrade
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| Dividend Growth | - | - | 1.90% | - | - | - | Upgrade
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| Gross Margin | 32.08% | 34.66% | 31.45% | 28.39% | 47.86% | 20.51% | Upgrade
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| Operating Margin | 19.25% | 22.04% | 18.28% | 17.39% | 25.52% | 3.08% | Upgrade
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| Profit Margin | 14.94% | 17.38% | 13.37% | 12.73% | 21.23% | 5.16% | Upgrade
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| Free Cash Flow Margin | -0.57% | -5.34% | 7.79% | 12.18% | 10.81% | -5.39% | Upgrade
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| EBITDA | 1,533 | 1,643 | 1,653 | 1,732 | 1,548 | 770.96 | Upgrade
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| EBITDA Margin | 36.98% | 40.42% | 35.33% | 35.86% | 37.58% | 27.90% | Upgrade
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| D&A For EBITDA | 734.76 | 747.35 | 797.73 | 891.77 | 496.86 | 685.78 | Upgrade
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| EBIT | 798.12 | 896.1 | 855.19 | 840.04 | 1,051 | 85.18 | Upgrade
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| EBIT Margin | 19.25% | 22.04% | 18.28% | 17.39% | 25.52% | 3.08% | Upgrade
|
| Effective Tax Rate | 24.33% | 22.64% | 23.99% | 16.90% | 21.74% | 15.46% | Upgrade
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| Revenue as Reported | 4,145 | 4,066 | 4,679 | 4,830 | 4,119 | 2,764 | Upgrade
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| Advertising Expenses | - | 0.65 | 0.86 | 0.01 | 0.01 | 0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.