Hunan Silver Co.,Ltd. (SHE:002716)
China · Delayed Price · Currency is CNY 13.68
-0.10 (-0.73%)
Feb 13, 2026, 3:04 PM CST
Hunan Silver 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 | 11,462 | 8,254 | 5,129 | 3,388 | 1,986 | 1,020 |
Other Revenue | 58.71 | 58.71 | 10.03 | 5.41 | 3.09 | 185.52 |
| 11,521 | 8,313 | 5,139 | 3,394 | 1,989 | 1,205 | |
Revenue Growth (YoY) | 63.53% | 61.76% | 51.43% | 70.59% | 65.07% | -80.56% |
Cost of Revenue | 10,828 | 7,784 | 5,055 | 3,365 | 1,861 | 1,665 |
Gross Profit | 692.98 | 528.91 | 84.1 | 28.58 | 128.02 | -460 |
Selling, General & Admin | 231.82 | 196.23 | 105.27 | 109.26 | 141.79 | 281.69 |
Research & Development | 61.9 | 41.37 | 4.55 | 4.56 | 2.85 | 8.19 |
Other Operating Expenses | 61.15 | 49.35 | 4.63 | 7.7 | 15.9 | 25.7 |
Operating Expenses | 355.24 | 286.57 | 136.44 | 147.2 | 161.72 | 3,685 |
Operating Income | 337.74 | 242.34 | -52.33 | -118.61 | -33.7 | -4,145 |
Interest Expense | -83.78 | -83.57 | -98.26 | -81.71 | -56.3 | -836.55 |
Interest & Investment Income | 3.91 | 5.13 | 4.15 | 40.69 | 94.1 | 6,527 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.33 | 0.02 | -0.01 | 1.15 |
Other Non Operating Income (Expenses) | -53.05 | -2.02 | -0.24 | -0.21 | -3.03 | -2.38 |
EBT Excluding Unusual Items | 204.78 | 161.84 | -147.01 | -159.82 | 1.06 | 1,545 |
Gain (Loss) on Sale of Investments | 3.4 | -0 | 0.29 | 0.06 | - | - |
Gain (Loss) on Sale of Assets | 4.54 | 0.55 | 0.02 | 2.08 | 1.81 | - |
Asset Writedown | 4.22 | -3.97 | -12.13 | -0.05 | -8.38 | -60.59 |
Legal Settlements | - | - | - | -8.74 | -10.72 | -1,140 |
Other Unusual Items | 47.4 | 48.23 | -1.7 | -0.51 | 33.65 | -141.18 |
Pretax Income | 264.35 | 206.65 | -160.53 | -166.97 | 17.42 | 203.72 |
Income Tax Expense | 59.47 | 36.88 | 0.16 | 0.05 | 2.48 | -18.6 |
Earnings From Continuing Operations | 204.88 | 169.77 | -160.69 | -167.02 | 14.94 | 222.32 |
Net Income | 204.88 | 169.77 | -160.69 | -167.02 | 14.94 | 222.32 |
Net Income to Common | 204.88 | 169.77 | -160.69 | -167.02 | 14.94 | 222.32 |
Net Income Growth | - | - | - | - | -93.28% | - |
Shares Outstanding (Basic) | 2,941 | 2,829 | 2,296 | 2,088 | 1,494 | 2,210 |
Shares Outstanding (Diluted) | 2,941 | 2,829 | 2,296 | 2,088 | 1,494 | 2,210 |
Shares Change (YoY) | 11.54% | 23.26% | 9.95% | 39.78% | -32.41% | -0.03% |
EPS (Basic) | 0.07 | 0.06 | -0.07 | -0.08 | 0.01 | 0.10 |
EPS (Diluted) | 0.07 | 0.06 | -0.07 | -0.08 | 0.01 | 0.10 |
EPS Growth | - | - | - | - | -90.06% | - |
Free Cash Flow | 286.25 | 623.28 | -90.07 | 490.71 | -584.02 | -251.81 |
Free Cash Flow Per Share | 0.10 | 0.22 | -0.04 | 0.23 | -0.39 | -0.11 |
Gross Margin | 6.02% | 6.36% | 1.64% | 0.84% | 6.44% | -38.17% |
Operating Margin | 2.93% | 2.92% | -1.02% | -3.50% | -1.69% | -343.90% |
Profit Margin | 1.78% | 2.04% | -3.13% | -4.92% | 0.75% | 18.45% |
Free Cash Flow Margin | 2.48% | 7.50% | -1.75% | 14.46% | -29.36% | -20.89% |
EBITDA | 569.65 | 422.27 | 58.29 | -4.2 | 93.06 | -3,999 |
EBITDA Margin | 4.95% | 5.08% | 1.13% | -0.12% | 4.68% | - |
D&A For EBITDA | 231.92 | 179.93 | 110.63 | 114.41 | 126.76 | 145.22 |
EBIT | 337.74 | 242.34 | -52.33 | -118.61 | -33.7 | -4,145 |
EBIT Margin | 2.93% | 2.92% | -1.02% | -3.50% | -1.69% | - |
Effective Tax Rate | 22.50% | 17.85% | - | - | 14.24% | - |
Revenue as Reported | 11,521 | 8,313 | 5,139 | 3,394 | 1,989 | 1,205 |
Advertising Expenses | - | 1.52 | 1.73 | 0.61 | 0.97 | 0.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.