Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 11.70
-0.03 (-0.26%)
May 12, 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 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 | 4,304 | 4,301 | 3,900 | 4,525 | 4,633 | 3,963 |
Other Revenue | 115.42 | 115.42 | 165.9 | 153.74 | 197.03 | 156.29 |
| 4,419 | 4,416 | 4,066 | 4,679 | 4,830 | 4,119 | |
Revenue Growth (YoY) | 6.62% | 8.62% | -13.11% | -3.13% | 17.26% | 49.04% |
Cost of Revenue | 3,317 | 3,289 | 2,656 | 3,207 | 3,459 | 2,148 |
Gross Profit | 1,103 | 1,127 | 1,409 | 1,471 | 1,371 | 1,971 |
Selling, General & Admin | 355.49 | 396.47 | 379.6 | 359.6 | 297.94 | 519.24 |
Research & Development | 53.27 | 52.49 | 50.53 | 58.75 | 83.81 | 67.77 |
Other Operating Expenses | 114.71 | 105.54 | 80.29 | 94.45 | 96.75 | 129.71 |
Operating Expenses | 527.28 | 557.41 | 513.11 | 616.16 | 530.96 | 920.16 |
Operating Income | 575.39 | 569.22 | 896.1 | 855.19 | 840.04 | 1,051 |
Interest Expense | -128.11 | -115.2 | -95.18 | -84.05 | -83.77 | -75.41 |
Interest & Investment Income | 73.25 | 65.38 | 88.59 | 112.88 | 120.03 | 257.26 |
Currency Exchange Gain (Loss) | 15.01 | 15.01 | -4.5 | - | -15.96 | 4.83 |
Other Non Operating Income (Expenses) | -50.37 | -30.61 | -3.47 | -81.69 | -0.71 | -11.09 |
EBT Excluding Unusual Items | 485.16 | 503.8 | 881.55 | 802.32 | 859.64 | 1,227 |
Gain (Loss) on Sale of Investments | 10.1 | 12.65 | 14.95 | 18.33 | 3.82 | 80.48 |
Gain (Loss) on Sale of Assets | 9.93 | 9.93 | 2.49 | 2.77 | -2.57 | -2.72 |
Asset Writedown | -0.42 | -0.42 | -1.5 | -3.69 | -37 | -74.95 |
Other Unusual Items | 6.35 | 6.35 | -58.31 | 3.35 | 17.65 | -0.98 |
Pretax Income | 511.13 | 532.31 | 839.18 | 823.09 | 841.54 | 1,229 |
Income Tax Expense | 87.51 | 127.74 | 190.02 | 197.46 | 142.23 | 267.05 |
Earnings From Continuing Operations | 423.62 | 404.57 | 649.16 | 625.64 | 699.31 | 961.55 |
Minority Interest in Earnings | 47.7 | 26.46 | 57.33 | -0.27 | -84.24 | -87.11 |
Net Income | 471.31 | 431.03 | 706.49 | 625.36 | 615.07 | 874.44 |
Net Income to Common | 471.31 | 431.03 | 706.49 | 625.36 | 615.07 | 874.44 |
Net Income Growth | -23.91% | -38.99% | 12.97% | 1.67% | -29.66% | 513.55% |
Shares Outstanding (Basic) | 1,960 | 1,959 | 1,962 | 2,017 | 2,050 | 1,987 |
Shares Outstanding (Diluted) | 1,960 | 1,959 | 1,962 | 2,017 | 2,050 | 1,987 |
Shares Change (YoY) | 0.60% | -0.17% | -2.72% | -1.61% | 3.16% | -2.39% |
EPS (Basic) | 0.24 | 0.22 | 0.36 | 0.31 | 0.30 | 0.44 |
EPS (Diluted) | 0.24 | 0.22 | 0.36 | 0.31 | 0.30 | 0.44 |
EPS Growth | -24.36% | -38.89% | 16.13% | 3.33% | -31.82% | 528.57% |
Free Cash Flow | 255.36 | 322.53 | -217.29 | 364.67 | 588.23 | 445.35 |
Free Cash Flow Per Share | 0.13 | 0.17 | -0.11 | 0.18 | 0.29 | 0.22 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.100 | 0.098 | - |
Dividend Growth | 10.00% | 10.00% | - | 1.90% | - | - |
Gross Margin | 24.95% | 25.51% | 34.66% | 31.45% | 28.39% | 47.86% |
Operating Margin | 13.02% | 12.89% | 22.04% | 18.28% | 17.39% | 25.52% |
Profit Margin | 10.66% | 9.76% | 17.38% | 13.37% | 12.73% | 21.23% |
Free Cash Flow Margin | 5.78% | 7.30% | -5.34% | 7.79% | 12.18% | 10.81% |
EBITDA | 1,974 | 1,839 | 1,647 | 1,653 | 1,732 | 1,548 |
EBITDA Margin | 44.68% | 41.63% | 40.50% | 35.33% | 35.86% | 37.58% |
D&A For EBITDA | 1,399 | 1,269 | 750.47 | 797.73 | 891.77 | 496.86 |
EBIT | 575.39 | 569.22 | 896.1 | 855.19 | 840.04 | 1,051 |
EBIT Margin | 13.02% | 12.89% | 22.04% | 18.28% | 17.39% | 25.52% |
Effective Tax Rate | 17.12% | 24.00% | 22.64% | 23.99% | 16.90% | 21.74% |
Revenue as Reported | 4,419 | 4,416 | 4,066 | 4,679 | 4,830 | 4,119 |
Advertising Expenses | - | 0.7 | 0.65 | 0.86 | 0.01 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.