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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,124	3,985	4,124	4,890	2,480	2,559
Other Revenue	18.74	18.74	33.48	4.83	16.32	7.81
Revenue	4,142	4,003	4,157	4,895	2,497	2,567
Revenue Growth (YoY)	27.13%	-3.70%	-15.07%	96.05%	-2.73%	66.95%
Cost of Revenue	2,002	1,876	2,274	2,226	1,076	1,361
Gross Profit	2,140	2,128	1,883	2,669	1,421	1,205
Selling, General & Admin	384.53	375.01	341.38	290.92	301.82	273.29
Research & Development	141.99	152.2	122.18	117.15	67.94	62.2
Other Operating Expenses	207.75	183.98	162.84	188.62	111.93	107.31
Operating Expenses	728.75	704.24	628.86	601.77	490.01	440.04
Operating Income	1,411	1,424	1,254	2,067	931.07	765.4
Interest Expense	-293.23	-178.85	-136.61	-166.6	-236.51	-260.8
Interest & Investment Income	16.17	29.12	151.7	16.94	2.06	1.05
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	3.03	-13.62	-25.15	4.63	-7.78	-3.85
EBT Excluding Unusual Items	1,137	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	-3.67	66.76	2.09	1.95	0.07	2.12
Asset Writedown	-18.75	-16.58	-1.79	-3.17	-0.05	-2.79
Other Unusual Items	24.32	4.8	8.22	-12.4	-0.73	-1.23
Pretax Income	1,139	1,315	1,253	1,911	688.13	499.91
Income Tax Expense	162.17	174.29	160.97	285.74	96.12	75.59
Earnings From Continuing Operations	976.88	1,141	1,092	1,625	592.01	424.32
Minority Interest in Earnings	0.4	0.25	1.65	0	0.03	0.23
Net Income	977.28	1,141	1,093	1,625	592.04	424.55
Net Income to Common	977.28	1,141	1,093	1,625	592.04	424.55
Net Income Growth	-1.31%	4.39%	-32.72%	174.47%	39.45%	102.96%
Shares Outstanding (Basic)	1,505	1,502	1,518	1,438	1,287	1,289
Shares Outstanding (Diluted)	1,505	1,502	1,518	1,438	1,287	1,289
Shares Change (YoY)	-1.10%	-1.10%	5.59%	11.73%	-0.16%	-
EPS (Basic)	0.65	0.76	0.72	1.13	0.46	0.33
EPS (Diluted)	0.65	0.76	0.72	1.13	0.46	0.33
EPS Growth	-0.21%	5.56%	-36.28%	145.65%	39.67%	105.84%
Free Cash Flow	-3,182	-3,425	219.21	1,554	465.85	57.94
Free Cash Flow Per Share	-2.12	-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	51.66%	53.15%	45.29%	54.53%	56.92%	46.96%
Operating Margin	34.07%	35.56%	30.17%	42.23%	37.29%	29.82%
Profit Margin	23.59%	28.51%	26.30%	33.20%	23.71%	16.54%
Free Cash Flow Margin	-76.82%	-85.56%	5.27%	31.74%	18.66%	2.26%
EBITDA	1,892	1,853	1,614	2,376	1,161	1,002
EBITDA Margin	45.67%	46.28%	38.83%	48.53%	46.48%	39.05%
D&A For EBITDA	480.89	429.09	360.02	308.44	229.55	236.86
EBIT	1,411	1,424	1,254	2,067	931.07	765.4
EBIT Margin	34.07%	35.56%	30.17%	42.23%	37.29%	29.82%
Effective Tax Rate	14.24%	13.25%	12.85%	14.95%	13.97%	15.12%
Revenue as Reported	4,142	4,003	4,157	4,895	2,497	-

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