GuoCheng Mining CO.,LTD (SHE:000688)
China · Delayed Price · Currency is CNY 32.38
+0.89 (2.83%)
Feb 13, 2026, 3:04 PM CST
GuoCheng Mining CO.,LTD 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 | 2,240 | 1,900 | 1,187 | 1,529 | 1,690 | 867.14 |
Other Revenue | 17.35 | 17.35 | 8.51 | 17.76 | 19.19 | 40.43 |
| 2,257 | 1,918 | 1,196 | 1,547 | 1,709 | 907.57 | |
Revenue Growth (YoY) | 28.52% | 60.37% | -22.70% | -9.50% | 88.36% | -11.07% |
Cost of Revenue | 2,081 | 1,445 | 761.22 | 981.73 | 1,178 | 554.44 |
Gross Profit | 175.8 | 472.95 | 434.62 | 565.34 | 531.21 | 353.13 |
Selling, General & Admin | 219.95 | 256.55 | 264.79 | 278.19 | 185.3 | 109.48 |
Other Operating Expenses | 85.57 | 109.22 | 83.5 | 95.84 | 83.34 | 61.55 |
Operating Expenses | 306.35 | 368.33 | 359.4 | 375.63 | 262.35 | 173.71 |
Operating Income | -130.54 | 104.62 | 75.23 | 189.71 | 268.86 | 179.42 |
Interest Expense | -194.05 | -123.96 | -40.85 | -28.74 | -26.93 | -1.87 |
Interest & Investment Income | 809.2 | 33.05 | 56.25 | 23.04 | 2.39 | 9.3 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.02 | -0.04 |
Other Non Operating Income (Expenses) | -0.63 | -0.71 | -6.73 | -0.29 | -0.52 | -0.17 |
EBT Excluding Unusual Items | 483.98 | 12.99 | 83.89 | 183.72 | 243.77 | 186.64 |
Impairment of Goodwill | 1.15 | 1.15 | - | -0.8 | -0.36 | - |
Gain (Loss) on Sale of Investments | -9.72 | -15.36 | -19.77 | 1.09 | 21.5 | - |
Gain (Loss) on Sale of Assets | - | - | 4.7 | 0.11 | -0.83 | -0.04 |
Asset Writedown | -26.66 | -19.48 | -0.23 | -1.88 | -0.88 | -0.34 |
Other Unusual Items | -34.38 | -34.38 | -7.31 | -11.91 | -26.12 | -6.18 |
Pretax Income | 414.37 | -55.07 | 61.29 | 170.34 | 237.08 | 180.08 |
Income Tax Expense | 142.53 | 61.68 | 31.69 | 14.88 | 49.23 | 32.92 |
Earnings From Continuing Operations | 271.83 | -116.75 | 29.6 | 155.46 | 187.84 | 147.16 |
Minority Interest in Earnings | 14 | 4.17 | 33.11 | 29.93 | 19.7 | - |
Net Income | 285.84 | -112.58 | 62.71 | 185.39 | 207.54 | 147.16 |
Net Income to Common | 285.84 | -112.58 | 62.71 | 185.39 | 207.54 | 147.16 |
Net Income Growth | 143.32% | - | -66.17% | -10.67% | 41.03% | -13.87% |
Shares Outstanding (Basic) | 1,106 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 |
Shares Outstanding (Diluted) | 1,106 | 1,096 | 1,136 | 1,126 | 1,113 | 1,096 |
Shares Change (YoY) | -6.80% | -3.57% | 0.94% | 1.15% | 1.56% | -1.37% |
EPS (Basic) | 0.26 | -0.10 | 0.06 | 0.17 | 0.19 | 0.13 |
EPS (Diluted) | 0.26 | -0.10 | 0.06 | 0.16 | 0.19 | 0.13 |
EPS Growth | 161.02% | - | -66.48% | -11.69% | 38.87% | -12.68% |
Free Cash Flow | -1,007 | -353.13 | 5.38 | -392.12 | -279.25 | -74.1 |
Free Cash Flow Per Share | -0.91 | -0.32 | 0.01 | -0.35 | -0.25 | -0.07 |
Dividend Per Share | - | - | 0.018 | 0.035 | - | 0.014 |
Dividend Growth | - | - | -48.57% | - | - | - |
Gross Margin | 7.79% | 24.66% | 36.34% | 36.54% | 31.08% | 38.91% |
Operating Margin | -5.78% | 5.46% | 6.29% | 12.26% | 15.73% | 19.77% |
Profit Margin | 12.67% | -5.87% | 5.24% | 11.98% | 12.14% | 16.21% |
Free Cash Flow Margin | -44.60% | -18.41% | 0.45% | -25.35% | -16.34% | -8.16% |
EBITDA | 267.24 | 413.1 | 264.62 | 363.9 | 419.93 | 325.4 |
EBITDA Margin | 11.84% | 21.54% | 22.13% | 23.52% | 24.57% | 35.85% |
D&A For EBITDA | 397.79 | 308.47 | 189.39 | 174.18 | 151.07 | 145.98 |
EBIT | -130.54 | 104.62 | 75.23 | 189.71 | 268.86 | 179.42 |
EBIT Margin | -5.78% | 5.46% | 6.29% | 12.26% | 15.73% | 19.77% |
Effective Tax Rate | 34.40% | - | 51.70% | 8.73% | 20.77% | 18.28% |
Revenue as Reported | 2,257 | 1,918 | 1,196 | 1,547 | 1,709 | 907.57 |
Advertising Expenses | - | 0.5 | 0.47 | - | - | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.