Hunan Silver Co.,Ltd. (SHE:002716)

Hunan Silver 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	9,441	8,254	5,129	3,388	1,986	1,020
Other Revenue	60.5	58.71	10.03	5.41	3.09	185.52
Revenue	9,502	8,313	5,139	3,394	1,989	1,205
Revenue Growth (YoY)	46.50%	61.76%	51.43%	70.59%	65.07%	-80.56%
Cost of Revenue	8,851	7,784	5,055	3,365	1,861	1,665
Gross Profit	650.56	528.91	84.1	28.58	128.02	-460
Selling, General & Admin	228.82	196.23	105.27	109.26	141.79	281.69
Research & Development	58.93	41.37	4.55	4.56	2.85	8.19
Other Operating Expenses	58.99	49.35	4.63	7.7	15.9	25.7
Operating Expenses	344.8	286.57	136.44	147.2	161.72	3,685
Operating Income	305.76	242.34	-52.33	-118.61	-33.7	-4,145
Interest Expense	-72.63	-83.57	-98.26	-81.71	-56.3	-836.55
Interest & Investment Income	5.74	5.13	4.15	40.69	94.1	6,527
Currency Exchange Gain (Loss)	-1.13	-0.04	-0.33	0.02	-0.01	1.15
Other Non Operating Income (Expenses)	-55	-2.02	-0.24	-0.21	-3.03	-2.38
EBT Excluding Unusual Items	182.73	161.84	-147.01	-159.82	1.06	1,545
Gain (Loss) on Sale of Investments	3.5	-0	0.29	0.06	-	-
Gain (Loss) on Sale of Assets	0.68	0.55	0.02	2.08	1.81	-
Asset Writedown	-3.8	-3.97	-12.13	-0.05	-8.38	-60.59
Legal Settlements	-	-	-	-8.74	-10.72	-1,140
Other Unusual Items	50.28	48.23	-1.7	-0.51	33.65	-141.18
Pretax Income	233.4	206.65	-160.53	-166.97	17.42	203.72
Income Tax Expense	59.55	36.88	0.16	0.05	2.48	-18.6
Earnings From Continuing Operations	173.84	169.77	-160.69	-167.02	14.94	222.32
Net Income	173.84	169.77	-160.69	-167.02	14.94	222.32
Net Income to Common	173.84	169.77	-160.69	-167.02	14.94	222.32
Net Income Growth	-	-	-	-	-93.28%	-
Shares Outstanding (Basic)	2,946	2,829	2,296	2,088	1,494	2,210
Shares Outstanding (Diluted)	2,946	2,829	2,296	2,088	1,494	2,210
Shares Change (YoY)	18.43%	23.26%	9.95%	39.78%	-32.41%	-0.03%
EPS (Basic)	0.06	0.06	-0.07	-0.08	0.01	0.10
EPS (Diluted)	0.06	0.06	-0.07	-0.08	0.01	0.10
EPS Growth	-	-	-	-	-90.06%	-
Free Cash Flow	326.27	623.28	-90.07	490.71	-584.02	-251.81
Free Cash Flow Per Share	0.11	0.22	-0.04	0.23	-0.39	-0.11
Gross Margin	6.85%	6.36%	1.64%	0.84%	6.44%	-38.17%
Operating Margin	3.22%	2.92%	-1.02%	-3.50%	-1.69%	-343.90%
Profit Margin	1.83%	2.04%	-3.13%	-4.92%	0.75%	18.45%
Free Cash Flow Margin	3.43%	7.50%	-1.75%	14.46%	-29.36%	-20.89%
EBITDA	504.21	422.27	58.29	-4.2	93.06	-3,999
EBITDA Margin	5.31%	5.08%	1.13%	-0.12%	4.68%	-
D&A For EBITDA	198.45	179.93	110.63	114.41	126.76	145.22
EBIT	305.76	242.34	-52.33	-118.61	-33.7	-4,145
EBIT Margin	3.22%	2.92%	-1.02%	-3.50%	-1.69%	-
Effective Tax Rate	25.52%	17.85%	-	-	14.24%	-
Revenue as Reported	9,502	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.