Dazhong Mining Co., Ltd. (SHE: 001203)

Dazhong Mining Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,170	3,985	4,124	4,890	2,480	2,559
Other Revenue	14.95	18.74	33.48	4.83	16.32	7.81
Revenue	4,184	4,003	4,157	4,895	2,497	2,567
Revenue Growth (YoY)	29.99%	-3.70%	-15.07%	96.05%	-2.73%	66.95%
Cost of Revenue	1,917	1,876	2,274	2,226	1,076	1,361
Gross Profit	2,267	2,128	1,883	2,669	1,421	1,205
Selling, General & Admin	406.96	375.01	341.38	290.92	301.82	273.29
Research & Development	139.88	152.2	122.18	117.15	67.94	62.2
Other Operating Expenses	203.93	183.98	162.84	188.62	111.93	107.31
Operating Expenses	734.6	704.24	628.86	601.77	490.01	440.04
Operating Income	1,533	1,424	1,254	2,067	931.07	765.4
Interest Expense	-275.44	-178.85	-136.61	-166.6	-236.51	-260.8
Interest & Investment Income	17.35	29.12	151.7	16.94	2.06	1.05
Currency Exchange Gain (Loss)	-0	0	-	-	-	-
Other Non Operating Income (Expenses)	-16.12	-13.62	-25.15	4.63	-7.78	-3.85
EBT Excluding Unusual Items	1,259	1,260	1,244	1,922	688.84	501.81
Gain (Loss) on Sale of Investments	0.03	0	0.03	2.16	-	-
Gain (Loss) on Sale of Assets	-2.16	66.76	2.09	1.95	0.07	2.12
Asset Writedown	-12.15	-16.58	-1.79	-3.17	-0.05	-2.79
Other Unusual Items	16.14	4.8	8.22	-12.4	-0.73	-1.23
Pretax Income	1,260	1,315	1,253	1,911	688.13	499.91
Income Tax Expense	161.6	174.29	160.97	285.74	96.12	75.59
Earnings From Continuing Operations	1,099	1,141	1,092	1,625	592.01	424.32
Minority Interest in Earnings	0.41	0.25	1.65	0	0.03	0.23
Net Income	1,099	1,141	1,093	1,625	592.04	424.55
Net Income to Common	1,099	1,141	1,093	1,625	592.04	424.55
Net Income Growth	28.88%	4.39%	-32.72%	174.47%	39.45%	102.96%
Shares Outstanding (Basic)	1,506	1,502	1,518	1,438	1,287	1,289
Shares Outstanding (Diluted)	1,506	1,502	1,518	1,438	1,287	1,289
Shares Change (YoY)	0.36%	-1.11%	5.59%	11.73%	-0.16%	-
EPS (Basic)	0.73	0.76	0.72	1.13	0.46	0.33
EPS (Diluted)	0.73	0.76	0.72	1.13	0.46	0.33
EPS Growth	28.41%	5.56%	-36.28%	145.65%	39.67%	105.84%
Free Cash Flow	-2,798	-3,425	219.21	1,554	465.85	57.94
Free Cash Flow Per Share	-1.86	-2.28	0.14	1.08	0.36	0.04
Dividend Per Share	0.100	-	0.300	0.400	-	-
Dividend Growth	-66.67%	-	-25.00%	-	-	-
Gross Margin	54.19%	53.15%	45.29%	54.53%	56.92%	46.96%
Operating Margin	36.63%	35.56%	30.17%	42.23%	37.29%	29.82%
Profit Margin	26.27%	28.51%	26.30%	33.20%	23.71%	16.54%
Free Cash Flow Margin	-66.87%	-85.56%	5.27%	31.74%	18.66%	2.26%
EBITDA	2,006	1,853	1,614	2,376	1,161	1,002
EBITDA Margin	47.94%	46.28%	38.83%	48.53%	46.48%	39.05%
D&A For EBITDA	473.07	429.09	360.02	308.44	229.55	236.86
EBIT	1,533	1,424	1,254	2,067	931.07	765.4
EBIT Margin	36.63%	35.56%	30.17%	42.23%	37.29%	29.82%
Effective Tax Rate	12.82%	13.25%	12.85%	14.95%	13.97%	15.12%
Revenue as Reported	4,184	4,003	4,157	4,895	2,497	-

Source: S&P Capital IQ. Standard template. Financial Sources.