Huludao Zinc Industry Co.,Ltd. (SHE:000751)

Huludao Zinc Industry Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	17,765	15,561	15,575	18,588	22,830	10,911
Other Revenue	43.46	43.46	91.86	69.2	14.35	23.34
Revenue	17,808	15,604	15,667	18,657	22,844	10,934
Revenue Growth (YoY)	29.77%	-0.40%	-16.03%	-18.33%	108.92%	36.40%
Cost of Revenue	17,186	15,098	15,060	18,142	22,194	10,235
Gross Profit	622.46	506.23	606.34	515.15	649.83	699.13
Selling, General & Admin	197.08	198.33	203.15	184.61	194.91	170.41
Research & Development	6.93	12.47	19.06	15.14	11.9	2.04
Other Operating Expenses	72.74	70.33	71.31	71.47	84.97	68.47
Operating Expenses	278.21	286.49	289.64	273.06	295.41	242.28
Operating Income	344.25	219.73	316.7	242.09	354.41	456.84
Interest Expense	-189.58	-178.64	-199.68	-200.02	-162.39	-158.4
Interest & Investment Income	10.7	12.08	19.12	10.06	14.12	6
Currency Exchange Gain (Loss)	0.66	0.66	-1.22	0.91	-0.16	0.53
Other Non Operating Income (Expenses)	-25.17	-18.85	-16.29	-9.16	-2.67	-8.07
EBT Excluding Unusual Items	140.86	34.98	118.63	43.88	203.31	296.91
Gain (Loss) on Sale of Investments	4.53	5.47	-16.01	-6.71	9.84	-38.63
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	-
Asset Writedown	-95.62	-29.78	-	-1.03	-0.55	-3.66
Other Unusual Items	19.19	13.63	13.15	45.45	34.73	30.83
Pretax Income	68.97	24.31	115.77	81.6	247.32	285.44
Income Tax Expense	0.51	3.02	26.66	15.74	17.49	11.33
Earnings From Continuing Operations	68.46	21.28	89.11	65.86	229.83	274.11
Net Income	68.46	21.28	89.11	65.86	229.83	274.11
Net Income to Common	68.46	21.28	89.11	65.86	229.83	274.11
Net Income Growth	52.87%	-76.11%	35.30%	-71.35%	-16.16%	35.13%
Shares Outstanding (Basic)	2,116	2,128	1,485	1,317	1,436	1,443
Shares Outstanding (Diluted)	2,116	2,128	1,485	1,317	1,436	1,443
Shares Change (YoY)	29.31%	43.32%	12.75%	-8.31%	-0.43%	-0.43%
EPS (Basic)	0.03	0.01	0.06	0.05	0.16	0.19
EPS (Diluted)	0.03	0.01	0.06	0.05	0.16	0.19
EPS Growth	18.22%	-83.33%	20.00%	-68.75%	-15.79%	35.71%
Free Cash Flow	-289.03	-703.19	-474.2	360.93	107.18	261.52
Free Cash Flow Per Share	-0.14	-0.33	-0.32	0.27	0.07	0.18
Dividend Per Share	-	0.030	-	-	-	-
Gross Margin	3.50%	3.24%	3.87%	2.76%	2.84%	6.39%
Operating Margin	1.93%	1.41%	2.02%	1.30%	1.55%	4.18%
Profit Margin	0.38%	0.14%	0.57%	0.35%	1.01%	2.51%
Free Cash Flow Margin	-1.62%	-4.51%	-3.03%	1.93%	0.47%	2.39%
EBITDA	518.18	399.99	505.41	410.51	523.46	619.26
EBITDA Margin	2.91%	2.56%	3.23%	2.20%	2.29%	5.66%
D&A For EBITDA	173.92	180.26	188.72	168.42	169.05	162.42
EBIT	344.25	219.73	316.7	242.09	354.41	456.84
EBIT Margin	1.93%	1.41%	2.02%	1.30%	1.55%	4.18%
Effective Tax Rate	0.74%	12.44%	23.03%	19.30%	7.07%	3.97%
Revenue as Reported	17,808	15,604	15,667	18,657	22,844	10,934

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.