Huaibei Mining Holdings Co.,Ltd.

Name: Huaibei Mining Holdings Co.,Ltd. Financial Statements
Creator: AlphaPilot

600985.SS · SHH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥65,735,199	CN¥73,387,454	CN¥69,061,644	CN¥65,448,995
% Growth	-10.4%	6.3%	5.5%	–
Cost of Goods Sold	CN¥54,534,878	CN¥60,562,707	CN¥54,256,564	CN¥53,406,641
Gross Profit	CN¥11,200,321	CN¥12,824,747	CN¥14,805,079	CN¥12,042,355
% Margin	17%	17.5%	21.4%	18.4%
R&D Expenses	CN¥1,933,388	CN¥1,752,073	CN¥1,624,316	CN¥1,659,715
G&A Expenses	CN¥2,499,359	CN¥2,841,502	CN¥3,303,294	CN¥2,562,234
SG&A Expenses	CN¥2,697,349	CN¥3,043,138	CN¥3,491,626	CN¥2,746,618
Sales & Mktg Exp.	CN¥197,991	CN¥201,636	CN¥188,333	CN¥184,384
Other Operating Expenses	CN¥1,099,535	CN¥957,626	CN¥1,056,428	CN¥1,199,531
Operating Expenses	CN¥5,730,272	CN¥5,752,837	CN¥6,172,371	CN¥5,605,864
Operating Income	CN¥5,470,049	CN¥7,071,910	CN¥8,632,709	CN¥6,436,491
% Margin	8.3%	9.6%	12.5%	9.8%
Other Income/Exp. Net	-CN¥61,993	-CN¥15,945	-CN¥375,695	-CN¥170,983
Pre-Tax Income	CN¥5,408,055	CN¥7,055,965	CN¥8,257,014	CN¥6,265,508
Tax Expense	CN¥931,926	CN¥1,105,625	CN¥1,118,250	CN¥879,040
Net Income	CN¥4,855,431	CN¥6,224,513	CN¥7,010,653	CN¥4,907,728
% Margin	7.4%	8.5%	10.2%	7.5%
EPS	1.84	2.51	2.83	2.09
% Growth	-26.7%	-11.3%	35.4%	–
EPS Diluted	1.81	2.35	2.67	2.09
Weighted Avg Shares Out	2,638,821	2,479,886	2,481,036	2,481,036
Weighted Avg Shares Out Dil	2,682,558	2,648,729	2,625,713	2,481,036
Supplemental Information	–	–	–	–
Interest Income	CN¥38,991	CN¥17,480	CN¥63,234	CN¥30,767
Interest Expense	CN¥528,883	CN¥31,928	CN¥672,961	CN¥733,902
Depreciation & Amortization	CN¥3,599,615	CN¥4,416,095	CN¥4,183,132	CN¥2,904,620
EBITDA	CN¥9,176,310	CN¥11,598,344	CN¥12,962,445	CN¥9,637,912
% Margin	14%	15.8%	18.8%	14.7%