Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 7.05
-0.17 (-2.35%)
Feb 13, 2026, 3:04 PM CST
SHE:000630 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 160,216 | 144,631 | 136,424 | 121,246 | 130,139 | 98,285 |
Other Revenue | 900.12 | 900.12 | 1,030 | 602.18 | 894.58 | 1,153 |
| 161,116 | 145,531 | 137,454 | 121,848 | 131,034 | 99,438 | |
Revenue Growth (YoY) | 14.13% | 5.88% | 12.81% | -7.01% | 31.77% | 7.02% |
Cost of Revenue | 150,550 | 135,629 | 127,946 | 111,070 | 124,081 | 95,868 |
Gross Profit | 10,567 | 9,902 | 9,508 | 10,778 | 6,953 | 3,570 |
Selling, General & Admin | 1,972 | 1,867 | 1,814 | 1,577 | 1,210 | 1,096 |
Research & Development | 705.06 | 729.32 | 802.48 | 588.94 | 185 | 123.22 |
Other Operating Expenses | 1,241 | 1,140 | 840.32 | 733.23 | 357.11 | 278.89 |
Operating Expenses | 4,053 | 3,882 | 3,460 | 2,901 | 1,787 | 1,545 |
Operating Income | 6,513 | 6,021 | 6,048 | 7,877 | 5,166 | 2,025 |
Interest Expense | -770.11 | -809.7 | -1,028 | -896.15 | -722.17 | -699.93 |
Interest & Investment Income | 190.68 | 256.86 | 352.18 | 357.14 | 493.43 | 190.56 |
Currency Exchange Gain (Loss) | 101.41 | 101.41 | 70.09 | -47.96 | 0.84 | 186.74 |
Other Non Operating Income (Expenses) | 110.27 | -12.67 | -7.12 | -46 | -17.71 | -46.14 |
EBT Excluding Unusual Items | 6,146 | 5,557 | 5,435 | 7,244 | 4,920 | 1,656 |
Gain (Loss) on Sale of Investments | 54.34 | 48.28 | -10.51 | 92.46 | 7.32 | -32.78 |
Gain (Loss) on Sale of Assets | 0.29 | 3.11 | 18.76 | 32.46 | 20.93 | 5.07 |
Asset Writedown | -540.7 | -192.13 | -148.24 | -195.68 | -594.09 | -333.91 |
Other Unusual Items | 91.67 | 91.67 | 97.09 | 166.74 | 153.88 | 140.72 |
Pretax Income | 5,751 | 5,508 | 5,392 | 7,340 | 4,508 | 1,435 |
Income Tax Expense | 3,231 | 1,696 | 1,597 | 2,089 | 1,038 | 474.11 |
Earnings From Continuing Operations | 2,520 | 3,811 | 3,795 | 5,251 | 3,470 | 961.08 |
Minority Interest in Earnings | -671.05 | -1,003 | -1,095 | -1,067 | -368.98 | -95.46 |
Net Income | 1,849 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 |
Net Income to Common | 1,849 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 |
Net Income Growth | -35.19% | 4.05% | -35.49% | 34.91% | 258.29% | 4.23% |
Shares Outstanding (Basic) | 12,945 | 12,766 | 12,853 | 12,680 | 10,695 | 10,820 |
Shares Outstanding (Diluted) | 13,109 | 13,374 | 12,853 | 12,680 | 10,695 | 10,820 |
Shares Change (YoY) | 0.91% | 4.05% | 1.37% | 18.56% | -1.16% | 4.23% |
EPS (Basic) | 0.14 | 0.22 | 0.21 | 0.33 | 0.29 | 0.08 |
EPS (Diluted) | 0.14 | 0.21 | 0.21 | 0.33 | 0.29 | 0.08 |
EPS Growth | -35.77% | - | -36.36% | 13.79% | 262.50% | - |
Free Cash Flow | -4,297 | -2,821 | 3,174 | 6,980 | 1,989 | 637.56 |
Free Cash Flow Per Share | -0.33 | -0.21 | 0.25 | 0.55 | 0.19 | 0.06 |
Dividend Per Share | 0.150 | 0.100 | 0.079 | 0.050 | 0.100 | 0.040 |
Dividend Growth | 89.36% | 26.24% | 58.43% | -50.00% | 150.00% | 300.00% |
Gross Margin | 6.56% | 6.80% | 6.92% | 8.85% | 5.31% | 3.59% |
Operating Margin | 4.04% | 4.14% | 4.40% | 6.46% | 3.94% | 2.04% |
Profit Margin | 1.15% | 1.93% | 1.96% | 3.43% | 2.37% | 0.87% |
Free Cash Flow Margin | -2.67% | -1.94% | 2.31% | 5.73% | 1.52% | 0.64% |
EBITDA | 9,269 | 8,967 | 9,247 | 10,282 | 7,100 | 3,473 |
EBITDA Margin | 5.75% | 6.16% | 6.73% | 8.44% | 5.42% | 3.49% |
D&A For EBITDA | 2,756 | 2,946 | 3,200 | 2,405 | 1,935 | 1,448 |
EBIT | 6,513 | 6,021 | 6,048 | 7,877 | 5,166 | 2,025 |
EBIT Margin | 4.04% | 4.14% | 4.40% | 6.46% | 3.94% | 2.04% |
Effective Tax Rate | 56.18% | 30.80% | 29.62% | 28.46% | 23.02% | 33.03% |
Revenue as Reported | 161,116 | 145,531 | 137,454 | 121,848 | 131,034 | 99,438 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.