Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥25,730,460 | CN¥24,455,814 | CN¥25,833,519 | CN¥45,239,927 |
| % Growth | 5.2% | -5.3% | -42.9% | – |
| Cost of Goods Sold | CN¥20,884,859 | CN¥21,959,795 | CN¥23,334,933 | CN¥40,850,877 |
| Gross Profit | CN¥4,845,602 | CN¥2,496,019 | CN¥2,498,586 | CN¥4,389,049 |
| % Margin | 18.8% | 10.2% | 9.7% | 9.7% |
| R&D Expenses | CN¥61,779 | CN¥38,905 | CN¥38,990 | CN¥49,730 |
| G&A Expenses | CN¥859,979 | CN¥682,605 | CN¥566,637 | CN¥506,185 |
| SG&A Expenses | CN¥892,871 | CN¥710,897 | CN¥598,077 | CN¥543,266 |
| Sales & Mktg Exp. | CN¥32,892 | CN¥28,292 | CN¥31,441 | CN¥37,080 |
| Other Operating Expenses | CN¥1,422,131 | CN¥1,120,013 | CN¥922,283 | CN¥1,070,330 |
| Operating Expenses | CN¥2,376,782 | CN¥1,869,814 | CN¥1,559,350 | CN¥1,663,325 |
| Operating Income | CN¥2,468,820 | CN¥626,205 | CN¥939,236 | CN¥2,725,724 |
| % Margin | 9.6% | 2.6% | 3.6% | 6% |
| Other Income/Exp. Net | -CN¥43,637 | -CN¥23,043 | -CN¥17,389 | -CN¥21,052 |
| Pre-Tax Income | CN¥2,425,183 | CN¥603,162 | CN¥921,847 | CN¥2,704,672 |
| Tax Expense | CN¥162,453 | CN¥8,409 | CN¥67,192 | CN¥177,761 |
| Net Income | CN¥2,005,395 | CN¥264,694 | -CN¥2,089 | CN¥1,026,642 |
| % Margin | 7.8% | 1.1% | -0% | 2.3% |
| EPS | 0.65 | 0.085 | -0.001 | 0.382 |
| % Growth | 666.5% | 12,214.3% | -100.2% | – |
| EPS Diluted | 0.65 | 0.085 | -0.001 | 0.373 |
| Weighted Avg Shares Out | 3,090,612 | 3,121,477 | 2,912,758 | 2,691,068 |
| Weighted Avg Shares Out Dil | 3,090,612 | 3,121,477 | 2,912,758 | 2,749,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥175,464 | CN¥36,584 | CN¥141,426 | CN¥69,162 |
| Interest Expense | CN¥783,032 | CN¥532,686 | CN¥460,959 | CN¥420,093 |
| Depreciation & Amortization | CN¥1,345,313 | CN¥1,015,021 | CN¥537,666 | CN¥519,847 |
| EBITDA | CN¥4,409,739 | CN¥2,211,801 | CN¥1,904,118 | CN¥3,868,204 |
| % Margin | 17.1% | 9% | 7.4% | 8.6% |