GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,917,751 | CN¥1,195,842 | CN¥1,547,069 | CN¥1,709,470 |
| % Growth | 60.4% | -22.7% | -9.5% | – |
| Cost of Goods Sold | CN¥1,444,800 | CN¥761,218 | CN¥981,728 | CN¥1,178,257 |
| Gross Profit | CN¥472,952 | CN¥434,624 | CN¥565,341 | CN¥531,213 |
| % Margin | 24.7% | 36.3% | 36.5% | 31.1% |
| R&D Expenses | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| G&A Expenses | CN¥248,429 | CN¥259,734 | CN¥274,096 | CN¥181,468 |
| SG&A Expenses | CN¥256,547 | CN¥264,795 | CN¥278,189 | CN¥185,295 |
| Sales & Mktg Exp. | CN¥8,118 | CN¥5,060 | CN¥4,093 | CN¥3,827 |
| Other Operating Expenses | CN¥235,235 | CN¥94,348 | CN¥100,255 | CN¥78,100 |
| Operating Expenses | CN¥491,783 | CN¥359,144 | CN¥378,444 | CN¥263,395 |
| Operating Income | -CN¥18,831 | CN¥75,480 | CN¥186,896 | CN¥267,818 |
| % Margin | -1% | 6.3% | 12.1% | 15.7% |
| Other Income/Exp. Net | -CN¥36,243 | -CN¥14,190 | -CN¥16,559 | -CN¥30,742 |
| Pre-Tax Income | -CN¥55,074 | CN¥61,290 | CN¥170,337 | CN¥237,075 |
| Tax Expense | CN¥61,680 | CN¥31,685 | CN¥14,878 | CN¥49,232 |
| Net Income | -CN¥112,579 | CN¥62,714 | CN¥185,386 | CN¥207,542 |
| % Margin | -5.9% | 5.2% | 12% | 12.1% |
| EPS | -0.102 | 0.057 | 0.169 | 0.19 |
| % Growth | -277.4% | -66.1% | -11.2% | – |
| EPS Diluted | -0.102 | 0.055 | 0.165 | 0.19 |
| Weighted Avg Shares Out | 1,109,321 | 1,096,406 | 1,095,566 | 1,095,565 |
| Weighted Avg Shares Out Dil | 1,109,321 | 1,136,130 | 1,135,593 | 1,095,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1,482 | CN¥636 | CN¥1,631 | CN¥1,904 |
| Interest Expense | CN¥124,675 | CN¥40,933 | CN¥29,032 | CN¥27,457 |
| Depreciation & Amortization | CN¥308,475 | CN¥189,394 | CN¥174,184 | CN¥151,070 |
| EBITDA | CN¥413,097 | CN¥264,623 | CN¥363,898 | CN¥419,931 |
| % Margin | 21.5% | 22.1% | 23.5% | 24.6% |