Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 11.05
-0.36 (-3.16%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 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 |
| 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.