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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	5,374	4,764	4,082	1,187	1,529	1,690
Other Revenue	42.15	42.15	21.5	8.51	17.76	19.19
Revenue	5,416	4,806	4,103	1,196	1,547	1,709
Revenue Growth (YoY)	10.74%	17.13%	243.11%	-22.70%	-9.50%	88.36%
Cost of Revenue	3,106	2,906	2,180	761.22	981.73	1,178
Gross Profit	2,310	1,900	1,923	434.62	565.34	531.21
Selling, General & Admin	344.18	275.67	316.17	264.79	278.19	185.3
Research & Development	53.68	41.56	40.52	-	-	-
Other Operating Expenses	315.66	292.04	297.72	83.5	95.84	83.34
Operating Expenses	713.45	607.89	656.66	359.4	375.63	262.35
Operating Income	1,597	1,292	1,266	75.23	189.71	268.86
Interest Expense	-187.3	-160.03	-129.27	-40.85	-28.74	-26.93
Interest & Investment Income	92.21	800.55	33.07	56.25	23.04	2.39
Currency Exchange Gain (Loss)	0.12	0.12	-	-	-	-0.02
Other Non Operating Income (Expenses)	16.71	-0.9	-80.71	-6.73	-0.29	-0.52
EBT Excluding Unusual Items	1,518	1,932	1,089	83.89	183.72	243.77
Impairment of Goodwill	-	-	-	-	-0.8	-0.36
Gain (Loss) on Sale of Investments	-7.58	-8.54	-15.36	-19.77	1.09	21.5
Gain (Loss) on Sale of Assets	0.63	-	-1.19	4.7	0.11	-0.83
Asset Writedown	11.01	-20.51	-18.37	-0.23	-1.88	-0.88
Other Unusual Items	-50.61	-40.48	-	-7.31	-11.91	-26.12
Pretax Income	1,472	1,863	1,055	61.29	170.34	237.08
Income Tax Expense	246.67	328.08	231.37	31.69	14.88	49.23
Earnings From Continuing Operations	1,225	1,534	823.19	29.6	155.46	187.84
Minority Interest in Earnings	-538.48	-457.94	-371.8	33.11	29.93	19.7
Net Income	686.6	1,076	451.39	62.71	185.39	207.54
Net Income to Common	686.6	1,076	451.39	62.71	185.39	207.54
Net Income Growth	-42.36%	138.48%	619.75%	-66.17%	-10.67%	41.03%
Shares Outstanding (Basic)	1,070	1,113	1,096	1,096	1,096	1,096
Shares Outstanding (Diluted)	1,094	1,151	1,096	1,136	1,126	1,113
Shares Change (YoY)	-5.59%	5.07%	-3.57%	0.94%	1.15%	1.56%
EPS (Basic)	0.64	0.97	0.41	0.06	0.17	0.19
EPS (Diluted)	0.63	0.94	0.41	0.06	0.16	0.19
EPS Growth	-38.95%	126.97%	646.38%	-66.48%	-11.69%	38.87%
Free Cash Flow	651.96	205.4	-359.52	5.38	-392.12	-279.25
Free Cash Flow Per Share	0.60	0.18	-0.33	0.01	-0.35	-0.25
Dividend Per Share	0.130	0.130	-	0.018	0.035	-
Dividend Growth	-	-	-	-48.57%	-	-
Gross Margin	42.65%	39.54%	46.87%	36.34%	36.54%	31.08%
Operating Margin	29.48%	26.89%	30.86%	6.29%	12.26%	15.73%
Profit Margin	12.68%	22.40%	11.00%	5.24%	11.98%	12.14%
Free Cash Flow Margin	12.04%	4.27%	-8.76%	0.45%	-25.35%	-16.34%
EBITDA	2,078	1,763	1,690	264.62	363.9	419.93
EBITDA Margin	38.38%	36.67%	41.18%	22.13%	23.52%	24.57%
D&A For EBITDA	481.93	470.22	423.38	189.39	174.18	151.07
EBIT	1,597	1,292	1,266	75.23	189.71	268.86
EBIT Margin	29.48%	26.89%	30.86%	6.29%	12.26%	15.73%
Effective Tax Rate	16.76%	17.61%	21.94%	51.70%	8.73%	20.77%
Revenue as Reported	5,416	4,806	4,103	1,196	1,547	1,709
Advertising Expenses	-	0.88	0.5	0.47	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.