Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China
· Delayed Price · Currency is CNY 16.39
-0.11 (-0.67%)
At close: Mar 9, 2026
Henan Yuguang Gold&Lead 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 45,109 | 39,271 | 31,969 | 27,008 | 26,779 | 20,178 | Upgrade
|
| Other Revenue | 73.16 | 73.16 | 176.35 | 104.68 | 111.53 | 59.43 | Upgrade
|
| Revenue | 45,182 | 39,345 | 32,145 | 27,112 | 26,891 | 20,238 | Upgrade
|
| Revenue Growth (YoY) | 27.04% | 22.40% | 18.56% | 0.83% | 32.87% | 9.96% | Upgrade
|
| Cost of Revenue | 43,706 | 37,353 | 30,795 | 26,598 | 25,934 | 19,369 | Upgrade
|
| Gross Profit | 1,476 | 1,991 | 1,350 | 514.29 | 956.79 | 869.17 | Upgrade
|
| Selling, General & Admin | 259.6 | 238.82 | 209.36 | 171.31 | 147.48 | 134.79 | Upgrade
|
| Research & Development | 279.14 | 268.07 | 247.81 | 185.25 | 64.8 | 25.16 | Upgrade
|
| Other Operating Expenses | -60.75 | -20.66 | -14.57 | -73.56 | 64.56 | -18.98 | Upgrade
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| Operating Expenses | 474.75 | 488.73 | 444.85 | 283.55 | 280.88 | 152.29 | Upgrade
|
| Operating Income | 1,002 | 1,502 | 905.36 | 230.74 | 675.92 | 716.89 | Upgrade
|
| Interest Expense | -345.65 | -316.77 | -308.33 | -239.73 | -219.57 | -214.83 | Upgrade
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| Interest & Investment Income | 59.03 | 36.88 | 64.19 | 560.09 | 18.44 | 22.3 | Upgrade
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| Currency Exchange Gain (Loss) | -134.76 | -134.76 | 3.93 | 31.68 | 12.33 | 13.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.99 | -44.2 | -43.22 | -74.15 | -57.18 | -42.01 | Upgrade
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| EBT Excluding Unusual Items | 576.14 | 1,043 | 621.93 | 508.61 | 429.93 | 496.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 435.26 | -49.05 | 48.34 | -55.99 | -20.6 | -213.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.32 | -1.27 | -11.07 | -10.57 | -2 | -0.88 | Upgrade
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| Asset Writedown | 4.66 | -74.45 | -4.89 | -9.6 | - | -37.49 | Upgrade
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| Other Unusual Items | 51.14 | 56.11 | -6.59 | -2.54 | 58.42 | 68.48 | Upgrade
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| Pretax Income | 1,066 | 974.82 | 647.72 | 429.91 | 465.76 | 312.97 | Upgrade
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| Income Tax Expense | 192.4 | 167.37 | 67.66 | 5.44 | 66.94 | 1 | Upgrade
|
| Earnings From Continuing Operations | 873.49 | 807.45 | 580.06 | 424.46 | 398.82 | 311.97 | Upgrade
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| Minority Interest in Earnings | 0.15 | -0.26 | 1.14 | 0.44 | 1.05 | 0.53 | Upgrade
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| Net Income | 873.64 | 807.18 | 581.21 | 424.9 | 399.87 | 312.5 | Upgrade
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| Net Income to Common | 873.64 | 807.18 | 581.21 | 424.9 | 399.87 | 312.5 | Upgrade
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| Net Income Growth | 34.88% | 38.88% | 36.79% | 6.26% | 27.96% | 44.41% | Upgrade
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| Shares Outstanding (Basic) | 1,091 | 1,091 | 1,097 | 1,089 | 1,081 | 1,078 | Upgrade
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| Shares Outstanding (Diluted) | 1,274 | 1,205 | 1,097 | 1,089 | 1,081 | 1,078 | Upgrade
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| Shares Change (YoY) | 15.38% | 9.86% | 0.65% | 0.81% | 0.29% | -0.41% | Upgrade
|
| EPS (Basic) | 0.80 | 0.74 | 0.53 | 0.39 | 0.37 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.67 | 0.53 | 0.39 | 0.37 | 0.29 | Upgrade
|
| EPS Growth | 16.90% | 26.41% | 35.90% | 5.41% | 27.59% | 45.00% | Upgrade
|
| Free Cash Flow | -1,921 | 271.42 | -213.94 | -131.85 | -788.46 | -68.44 | Upgrade
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| Free Cash Flow Per Share | -1.51 | 0.23 | -0.20 | -0.12 | -0.73 | -0.06 | Upgrade
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| Dividend Per Share | 0.225 | 0.225 | 0.160 | 0.118 | 0.113 | 0.086 | Upgrade
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| Dividend Growth | 40.63% | 40.63% | 35.59% | 4.42% | 31.39% | 43.33% | Upgrade
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| Gross Margin | 3.27% | 5.06% | 4.20% | 1.90% | 3.56% | 4.29% | Upgrade
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| Operating Margin | 2.22% | 3.82% | 2.82% | 0.85% | 2.51% | 3.54% | Upgrade
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| Profit Margin | 1.93% | 2.05% | 1.81% | 1.57% | 1.49% | 1.54% | Upgrade
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| Free Cash Flow Margin | -4.25% | 0.69% | -0.67% | -0.49% | -2.93% | -0.34% | Upgrade
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| EBITDA | 1,298 | 1,792 | 1,186 | 488.45 | 925.24 | 917.1 | Upgrade
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| EBITDA Margin | 2.87% | 4.55% | 3.69% | 1.80% | 3.44% | 4.53% | Upgrade
|
| D&A For EBITDA | 296.77 | 289.92 | 280.79 | 257.72 | 249.33 | 200.21 | Upgrade
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| EBIT | 1,002 | 1,502 | 905.36 | 230.74 | 675.92 | 716.89 | Upgrade
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| EBIT Margin | 2.22% | 3.82% | 2.82% | 0.85% | 2.51% | 3.54% | Upgrade
|
| Effective Tax Rate | 18.05% | 17.17% | 10.45% | 1.27% | 14.37% | 0.32% | Upgrade
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| Revenue as Reported | 45,182 | 39,345 | 32,145 | 27,112 | 26,891 | 20,238 | Upgrade
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| Advertising Expenses | - | 1.95 | 1.98 | 1.15 | 1.35 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.