Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥11,242,726 | -CN¥870,607 | CN¥10,566,694 | CN¥9,066,305 |
| % Growth | 1,391.4% | -108.2% | 16.5% | – |
| Cost of Goods Sold | CN¥9,667,696 | CN¥8,317,759 | CN¥8,629,099 | CN¥7,826,514 |
| Gross Profit | CN¥1,575,030 | -CN¥9,188,365 | CN¥1,937,595 | CN¥1,239,790 |
| % Margin | 14% | 1,055.4% | 18.3% | 13.7% |
| R&D Expenses | CN¥586,420 | CN¥612,180 | CN¥296,425 | CN¥293,690 |
| G&A Expenses | CN¥0 | CN¥498,389 | CN¥696,556 | CN¥200,177 |
| SG&A Expenses | CN¥722,030 | CN¥558,629 | CN¥747,056 | CN¥227,775 |
| Sales & Mktg Exp. | CN¥0 | CN¥60,240 | CN¥50,500 | CN¥27,598 |
| Other Operating Expenses | CN¥161,363 | -CN¥10,732,509 | CN¥170,597 | CN¥12,024 |
| Operating Expenses | CN¥1,469,813 | -CN¥9,561,700 | CN¥1,214,077 | CN¥533,489 |
| Operating Income | CN¥105,217 | CN¥373,335 | CN¥723,518 | CN¥706,301 |
| % Margin | 0.9% | -42.9% | 6.8% | 7.8% |
| Other Income/Exp. Net | -CN¥71,597 | -CN¥7,062 | -CN¥3,659 | CN¥3,518 |
| Pre-Tax Income | CN¥33,619 | CN¥366,273 | CN¥719,860 | CN¥709,819 |
| Tax Expense | CN¥100,830 | CN¥90,584 | CN¥132,644 | CN¥194,619 |
| Net Income | CN¥38,722 | CN¥340,087 | CN¥691,529 | CN¥716,201 |
| % Margin | 0.3% | -39.1% | 6.5% | 7.9% |
| EPS | 0.014 | 0.13 | 0.26 | 0.266 |
| % Growth | -88.9% | -50% | -2.2% | – |
| EPS Diluted | 0.014 | 0.13 | 0.26 | 0.266 |
| Weighted Avg Shares Out | 2,693,259 | 2,693,259 | 2,659,725 | 2,693,259 |
| Weighted Avg Shares Out Dil | 2,693,259 | 2,693,259 | 2,659,725 | 2,693,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5,934 | CN¥28,822 | CN¥3,521 | CN¥35,769 |
| Interest Expense | CN¥77,358 | CN¥96,545 | CN¥109,776 | CN¥192,605 |
| Depreciation & Amortization | CN¥0 | CN¥944,244 | CN¥899,904 | CN¥899,904 |
| EBITDA | CN¥75,127 | CN¥1,337,729 | CN¥1,635,506 | CN¥1,557,562 |
| % Margin | 0.7% | -153.7% | 15.5% | 17.2% |