GuoCheng Mining CO.,LTD
000688.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥633 | CN¥555 | CN¥530 | CN¥539 |
| % Growth | 14% | 4.9% | -1.7% | – |
| Cost of Goods Sold | CN¥618 | CN¥545 | CN¥431 | CN¥524 |
| Gross Profit | CN¥15 | CN¥11 | CN¥98 | CN¥14 |
| % Margin | 2.4% | 2% | 18.6% | 2.7% |
| R&D Expenses | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| G&A Expenses | CN¥0 | CN¥56 | CN¥55 | CN¥37 |
| SG&A Expenses | CN¥66 | CN¥58 | CN¥57 | CN¥39 |
| Sales & Mktg Exp. | CN¥0 | CN¥2 | CN¥2 | CN¥2 |
| Other Operating Expenses | -CN¥6 | CN¥29 | -CN¥701 | CN¥119 |
| Operating Expenses | CN¥61 | CN¥87 | -CN¥644 | CN¥158 |
| Operating Income | -CN¥46 | -CN¥76 | CN¥743 | -CN¥144 |
| % Margin | -7.2% | -13.6% | 140.2% | -26.7% |
| Other Income/Exp. Net | -CN¥30 | -CN¥8 | CN¥0 | -CN¥25 |
| Pre-Tax Income | -CN¥76 | -CN¥84 | CN¥743 | -CN¥169 |
| Tax Expense | -CN¥5 | CN¥7 | CN¥132 | CN¥9 |
| Net Income | -CN¥70 | -CN¥91 | CN¥612 | -CN¥165 |
| % Margin | -11.1% | -16.4% | 115.5% | -30.6% |
| EPS | -0.063 | -0.082 | 0.55 | -0.15 |
| % Growth | 22.6% | -114.9% | 466.7% | – |
| EPS Diluted | -0.063 | -0.079 | 0.53 | -0.15 |
| Weighted Avg Shares Out | 1,109 | 1,109 | 1,109 | 1,095 |
| Weighted Avg Shares Out Dil | 1,109 | 1,154 | 1,154 | 1,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2 | CN¥1 | CN¥1 | CN¥2 |
| Interest Expense | CN¥44 | CN¥40 | CN¥34 | CN¥76 |
| Depreciation & Amortization | CN¥0 | CN¥84 | CN¥77 | CN¥77 |
| EBITDA | -CN¥52 | CN¥21 | CN¥96 | CN¥21 |
| % Margin | -8.2% | 3.8% | 18.1% | 3.8% |