Xizang Mineral Development Co. LTD (SHE:000762)
China · Delayed Price · Currency is CNY 27.05
-0.08 (-0.29%)
Feb 13, 2026, 3:04 PM CST
SHE:000762 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 | 234.17 | 618.51 | 802.3 | 2,202 | 629.89 | 378.63 |
Other Revenue | 3.69 | 3.69 | 3.21 | 7.68 | 14.22 | 4.36 |
| 237.86 | 622.2 | 805.51 | 2,209 | 644.11 | 382.99 | |
Revenue Growth (YoY) | -71.47% | -22.76% | -63.54% | 242.98% | 68.18% | -41.68% |
Cost of Revenue | 215.45 | 372.74 | 322.01 | 199.21 | 284.44 | 359.35 |
Gross Profit | 22.42 | 249.46 | 483.5 | 2,010 | 359.68 | 23.64 |
Selling, General & Admin | 122.96 | 136.21 | 115.62 | 141.65 | 117.07 | 84.92 |
Research & Development | 0.05 | 0.03 | 0.56 | 0.98 | 1.37 | 1.26 |
Other Operating Expenses | 14.8 | 38.22 | 51.68 | 155.85 | 36.58 | 7.37 |
Operating Expenses | 143.06 | 173.47 | 161.94 | 304.43 | 155.02 | 94.31 |
Operating Income | -120.64 | 75.99 | 321.57 | 1,706 | 204.65 | -70.68 |
Interest Expense | -36.38 | -41.98 | -54.67 | -30.02 | -3.55 | -1.27 |
Interest & Investment Income | 41.11 | 58.8 | 75.54 | 59.18 | 42.71 | 21.5 |
Other Non Operating Income (Expenses) | 9.08 | 6.74 | -1.48 | -0.08 | 0.82 | -1.19 |
EBT Excluding Unusual Items | -106.83 | 99.55 | 340.96 | 1,735 | 244.64 | -51.63 |
Gain (Loss) on Sale of Investments | 2.44 | 2.05 | 0.47 | 2.44 | 2.49 | 0.85 |
Gain (Loss) on Sale of Assets | - | -0.06 | - | 0.42 | - | 0.35 |
Asset Writedown | -13.18 | -5.23 | -12.75 | -0.99 | -48.28 | -5.44 |
Other Unusual Items | -0.34 | 0.24 | -0.17 | -11.39 | 0.22 | - |
Pretax Income | -117.9 | 96.55 | 328.5 | 1,725 | 199.06 | -55.88 |
Income Tax Expense | -2.4 | -10.31 | 63.63 | 266.52 | 15.29 | 0.02 |
Earnings From Continuing Operations | -115.5 | 106.86 | 264.88 | 1,459 | 183.77 | -55.9 |
Minority Interest in Earnings | 67.81 | 4.88 | -101.06 | -663.26 | -43.61 | 7.38 |
Net Income | -47.69 | 111.74 | 163.81 | 795.34 | 140.16 | -48.52 |
Net Income to Common | -47.69 | 111.74 | 163.81 | 795.34 | 140.16 | -48.52 |
Net Income Growth | - | -31.79% | -79.40% | 467.45% | - | - |
Shares Outstanding (Basic) | 528 | 532 | 528 | 520 | 519 | 539 |
Shares Outstanding (Diluted) | 528 | 532 | 528 | 520 | 519 | 539 |
Shares Change (YoY) | -0.15% | 0.70% | 1.65% | 0.14% | -3.70% | 3.49% |
EPS (Basic) | -0.09 | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 |
EPS (Diluted) | -0.09 | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 |
EPS Growth | - | -32.26% | -79.74% | 466.67% | - | - |
Free Cash Flow | 101.96 | -407.21 | -149.69 | 426.08 | 4.67 | 12.79 |
Free Cash Flow Per Share | 0.19 | -0.77 | -0.28 | 0.82 | 0.01 | 0.02 |
Dividend Per Share | 0.050 | 0.050 | 0.581 | - | - | - |
Dividend Growth | -50.00% | -91.39% | - | - | - | - |
Gross Margin | 9.43% | 40.09% | 60.02% | 90.98% | 55.84% | 6.17% |
Operating Margin | -50.72% | 12.21% | 39.92% | 77.20% | 31.77% | -18.45% |
Profit Margin | -20.05% | 17.96% | 20.34% | 36.00% | 21.76% | -12.67% |
Free Cash Flow Margin | 42.87% | -65.45% | -18.58% | 19.29% | 0.72% | 3.34% |
EBITDA | -148.73 | 145.63 | 521.51 | 1,836 | 265.23 | -19.38 |
EBITDA Margin | -62.53% | 23.41% | 64.74% | 83.11% | 41.18% | -5.06% |
D&A For EBITDA | -28.09 | 69.64 | 199.95 | 130.46 | 60.58 | 51.29 |
EBIT | -120.64 | 75.99 | 321.57 | 1,706 | 204.65 | -70.68 |
EBIT Margin | -50.72% | 12.21% | 39.92% | 77.20% | 31.77% | -18.45% |
Effective Tax Rate | - | - | 19.37% | 15.45% | 7.68% | - |
Revenue as Reported | 237.86 | 622.2 | 805.51 | 2,209 | 644.11 | 382.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.