Tibet Huayu Mining Co., Ltd. (SHA:601020)
China
· Delayed Price · Currency is CNY 29.37
-1.01 (-3.32%)
Apr 29, 2026, 3:00 PM CST
Tibet Huayu Mining Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,071 | 1,605 | 861.63 | 562.66 | 1,402 | Upgrade
|
| Other Revenue | - | 8.76 | 9.45 | 1.56 | 5.91 | Upgrade
|
| Revenue | 2,071 | 1,614 | 871.08 | 564.22 | 1,408 | Upgrade
|
| Revenue Growth (YoY) | 28.31% | 85.27% | 54.38% | -59.94% | -40.80% | Upgrade
|
| Cost of Revenue | 1,057 | 738.22 | 505.53 | 319.74 | 1,000 | Upgrade
|
| Gross Profit | 1,014 | 875.61 | 365.54 | 244.49 | 408.2 | Upgrade
|
| Selling, General & Admin | 196.73 | 198.93 | 172.91 | 147.36 | 155.6 | Upgrade
|
| Research & Development | 6.38 | 15 | 22.03 | 8.93 | 1.54 | Upgrade
|
| Other Operating Expenses | 103.03 | 136.89 | 55.82 | 26.25 | 19.19 | Upgrade
|
| Operating Expenses | 306.13 | 353.84 | 250.84 | 182.58 | 170.3 | Upgrade
|
| Operating Income | 707.96 | 521.76 | 114.7 | 61.91 | 237.89 | Upgrade
|
| Interest Expense | - | -69.28 | -40.59 | -59.34 | -39.79 | Upgrade
|
| Interest & Investment Income | 400.85 | 2.02 | 1.03 | 0.15 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.83 | -5.3 | 153.05 | -13.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.16 | -0.89 | -1.34 | -0.89 | 4.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,044 | 447.78 | 68.5 | 154.88 | 191.22 | Upgrade
|
| Impairment of Goodwill | - | -2.83 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 76.11 | -1.71 | -8.31 | -16.19 | -1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.39 | 0.08 | -0 | Upgrade
|
| Asset Writedown | -0.31 | -0.12 | -0.06 | -0.43 | -29.77 | Upgrade
|
| Other Unusual Items | - | -2.84 | -2.28 | 8.6 | 7.42 | Upgrade
|
| Pretax Income | 1,119 | 440.27 | 58.25 | 146.94 | 167.85 | Upgrade
|
| Income Tax Expense | 156.44 | 59.95 | 12.41 | 15.06 | 33.14 | Upgrade
|
| Earnings From Continuing Operations | 963.01 | 380.33 | 45.84 | 131.88 | 134.7 | Upgrade
|
| Minority Interest in Earnings | -92.28 | -127.01 | 28.05 | 15.66 | 15.94 | Upgrade
|
| Net Income | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 | Upgrade
|
| Net Income to Common | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 | Upgrade
|
| Net Income Growth | 243.73% | 242.85% | -49.92% | -2.06% | 108.14% | Upgrade
|
| Shares Outstanding (Basic) | 821 | 792 | 821 | 777 | 781 | Upgrade
|
| Shares Outstanding (Diluted) | 821 | 792 | 821 | 777 | 781 | Upgrade
|
| Shares Change (YoY) | 3.77% | -3.57% | 5.72% | -0.57% | 4.70% | Upgrade
|
| EPS (Basic) | 1.06 | 0.32 | 0.09 | 0.19 | 0.19 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.32 | 0.09 | 0.19 | 0.19 | Upgrade
|
| EPS Growth | 231.25% | 255.56% | -52.63% | -1.50% | 98.79% | Upgrade
|
| Free Cash Flow | 698.37 | 203.28 | 65.96 | -17.54 | 8.61 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.26 | 0.08 | -0.02 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.040 | 0.028 | - | - | Upgrade
|
| Dividend Growth | - | 43.68% | - | - | - | Upgrade
|
| Gross Margin | 48.98% | 54.26% | 41.96% | 43.33% | 28.99% | Upgrade
|
| Operating Margin | 34.19% | 32.33% | 13.17% | 10.97% | 16.89% | Upgrade
|
| Profit Margin | 42.05% | 15.70% | 8.48% | 26.15% | 10.70% | Upgrade
|
| Free Cash Flow Margin | 33.73% | 12.60% | 7.57% | -3.11% | 0.61% | Upgrade
|
| EBITDA | 987.19 | 790.95 | 329.32 | 229.44 | 339.47 | Upgrade
|
| EBITDA Margin | 47.68% | 49.01% | 37.81% | 40.66% | 24.11% | Upgrade
|
| D&A For EBITDA | 279.23 | 269.19 | 214.62 | 167.53 | 101.58 | Upgrade
|
| EBIT | 707.96 | 521.76 | 114.7 | 61.91 | 237.89 | Upgrade
|
| EBIT Margin | 34.19% | 32.33% | 13.17% | 10.97% | 16.89% | Upgrade
|
| Effective Tax Rate | 13.98% | 13.62% | 21.31% | 10.25% | 19.74% | Upgrade
|
| Revenue as Reported | - | 1,614 | 871.08 | 564.22 | 1,408 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.