Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China
· Delayed Price · Currency is CNY 12.29
+0.20 (1.65%)
May 14, 2025, 2:45 PM CST
Huaibei Mining Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 20,561 | 27,317 | 31,825 | 34,906 | 29,006 | 19,927 | Upgrade
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| Other Revenue | 38,418 | 38,418 | 41,563 | 34,156 | 36,443 | 32,349 | Upgrade
|
| Revenue | 58,980 | 65,735 | 73,387 | 69,062 | 65,449 | 52,276 | Upgrade
|
| Revenue Growth (YoY) | -17.76% | -10.43% | 6.26% | 5.52% | 25.20% | -13.00% | Upgrade
|
| Cost of Revenue | 49,085 | 54,535 | 60,563 | 54,257 | 53,407 | 43,511 | Upgrade
|
| Gross Profit | 9,895 | 11,200 | 12,825 | 14,805 | 12,042 | 8,765 | Upgrade
|
| Selling, General & Admin | 2,615 | 2,704 | 3,050 | 3,498 | 2,754 | 2,310 | Upgrade
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| Research & Development | 1,901 | 1,933 | 1,752 | 1,624 | 1,660 | 1,373 | Upgrade
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| Other Operating Expenses | 792.03 | 799.24 | 821.72 | 894.3 | 696.3 | 535.24 | Upgrade
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| Operating Expenses | 5,495 | 5,624 | 5,642 | 6,026 | 5,309 | 4,190 | Upgrade
|
| Operating Income | 4,400 | 5,577 | 7,182 | 8,779 | 6,733 | 4,574 | Upgrade
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| Interest Expense | -490.36 | -538.07 | -795.06 | -662.41 | -720.78 | -901.54 | Upgrade
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| Interest & Investment Income | 350.18 | 343.72 | 349.85 | 303.46 | 127.08 | 284.29 | Upgrade
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| Currency Exchange Gain (Loss) | -1.45 | -1.45 | -0.76 | -0.43 | -0.5 | 0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -123.5 | -113.78 | -33.14 | -27.37 | -51.29 | -25.23 | Upgrade
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| EBT Excluding Unusual Items | 4,135 | 5,267 | 6,703 | 8,393 | 6,088 | 3,932 | Upgrade
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| Gain (Loss) on Sale of Investments | -24.97 | -3.33 | 46.66 | 9.13 | 5.11 | 9.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.06 | -27.33 | 179.32 | -304.63 | -93.31 | -31.32 | Upgrade
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| Asset Writedown | -113.01 | -111 | -66.34 | -122.47 | - | -3.91 | Upgrade
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| Other Unusual Items | 304.56 | 282.61 | 193.19 | 282.41 | 265.92 | 383.45 | Upgrade
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| Pretax Income | 4,277 | 5,408 | 7,056 | 8,257 | 6,266 | 4,290 | Upgrade
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| Income Tax Expense | 792.53 | 931.93 | 1,106 | 1,118 | 879.04 | 619.86 | Upgrade
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| Earnings From Continuing Operations | 3,484 | 4,476 | 5,950 | 7,139 | 5,386 | 3,670 | Upgrade
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| Net Income to Company | 3,484 | 4,476 | 5,950 | 7,139 | 5,386 | 3,670 | Upgrade
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| Minority Interest in Earnings | 473.18 | 379.3 | 274.17 | -128.11 | -478.74 | -201.59 | Upgrade
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| Net Income | 3,957 | 4,855 | 6,225 | 7,011 | 4,908 | 3,468 | Upgrade
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| Net Income to Common | 3,957 | 4,855 | 6,225 | 7,011 | 4,908 | 3,468 | Upgrade
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| Net Income Growth | -30.61% | -22.00% | -11.21% | 42.85% | 41.49% | -4.48% | Upgrade
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| Shares Outstanding (Basic) | 2,683 | 2,639 | 2,480 | 2,477 | 2,348 | 2,168 | Upgrade
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| Shares Outstanding (Diluted) | 2,683 | 2,683 | 2,649 | 2,626 | 2,348 | 2,409 | Upgrade
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| Shares Change (YoY) | 0.76% | 1.28% | 0.88% | 11.82% | -2.51% | 11.44% | Upgrade
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| EPS (Basic) | 1.48 | 1.84 | 2.51 | 2.83 | 2.09 | 1.60 | Upgrade
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| EPS (Diluted) | 1.48 | 1.81 | 2.35 | 2.67 | 2.09 | 1.44 | Upgrade
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| EPS Growth | -31.13% | -22.98% | -11.98% | 27.75% | 45.14% | -14.29% | Upgrade
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| Free Cash Flow | -1,136 | 503.45 | 5,027 | 9,509 | 5,580 | -27.79 | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.19 | 1.90 | 3.62 | 2.38 | -0.01 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 1.000 | 1.050 | 0.700 | 0.650 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -4.76% | 50.00% | 7.69% | 8.33% | Upgrade
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| Gross Margin | 16.78% | 17.04% | 17.47% | 21.44% | 18.40% | 16.77% | Upgrade
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| Operating Margin | 7.46% | 8.48% | 9.79% | 12.71% | 10.29% | 8.75% | Upgrade
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| Profit Margin | 6.71% | 7.39% | 8.48% | 10.15% | 7.50% | 6.64% | Upgrade
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| Free Cash Flow Margin | -1.93% | 0.77% | 6.85% | 13.77% | 8.53% | -0.05% | Upgrade
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| EBITDA | 7,796 | 9,176 | 11,598 | 12,962 | 9,638 | 7,044 | Upgrade
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| EBITDA Margin | 13.22% | 13.96% | 15.80% | 18.77% | 14.73% | 13.47% | Upgrade
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| D&A For EBITDA | 3,395 | 3,600 | 4,416 | 4,183 | 2,905 | 2,469 | Upgrade
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| EBIT | 4,400 | 5,577 | 7,182 | 8,779 | 6,733 | 4,574 | Upgrade
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| EBIT Margin | 7.46% | 8.48% | 9.79% | 12.71% | 10.29% | 8.75% | Upgrade
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| Effective Tax Rate | 18.53% | 17.23% | 15.67% | 13.54% | 14.03% | 14.45% | Upgrade
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| Revenue as Reported | 59,112 | 65,875 | 73,592 | 69,225 | 65,526 | 52,369 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.