Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥4,696 | CN¥4,720 | CN¥5,400 | CN¥6,962 |
| % Growth | -0.5% | -12.6% | -22.4% | – |
| Cost of Goods Sold | CN¥3,743 | CN¥3,827 | CN¥4,433 | CN¥5,446 |
| Gross Profit | CN¥953 | CN¥893 | CN¥967 | CN¥1,516 |
| % Margin | 20.3% | 18.9% | 17.9% | 21.8% |
| R&D Expenses | CN¥226 | CN¥167 | CN¥72 | CN¥838 |
| G&A Expenses | CN¥0 | CN¥202 | CN¥153 | CN¥66 |
| SG&A Expenses | CN¥217 | CN¥253 | CN¥203 | CN¥141 |
| Sales & Mktg Exp. | CN¥0 | CN¥51 | CN¥50 | CN¥75 |
| Other Operating Expenses | CN¥199 | CN¥325 | CN¥432 | CN¥105 |
| Operating Expenses | CN¥642 | CN¥745 | CN¥706 | CN¥1,084 |
| Operating Income | CN¥311 | CN¥148 | CN¥261 | CN¥432 |
| % Margin | 6.6% | 3.1% | 4.8% | 6.2% |
| Other Income/Exp. Net | -CN¥227 | -CN¥23 | -CN¥28 | -CN¥15 |
| Pre-Tax Income | CN¥84 | CN¥126 | CN¥232 | CN¥418 |
| Tax Expense | CN¥7 | CN¥48 | CN¥92 | CN¥70 |
| Net Income | CN¥22 | CN¥106 | CN¥152 | CN¥305 |
| % Margin | 0.5% | 2.2% | 2.8% | 4.4% |
| EPS | 0.009 | 0.045 | 0.061 | 0.128 |
| % Growth | -79.5% | -26.1% | -52.2% | – |
| EPS Diluted | 0.009 | 0.045 | 0.061 | 0.114 |
| Weighted Avg Shares Out | 2,337 | 2,344 | 2,476 | 2,375 |
| Weighted Avg Shares Out Dil | 2,337 | 2,344 | 2,476 | 2,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥46 | CN¥28 | CN¥37 | CN¥52 |
| Interest Expense | CN¥262 | CN¥268 | CN¥289 | CN¥393 |
| Depreciation & Amortization | CN¥0 | CN¥1,433 | CN¥939 | CN¥939 |
| EBITDA | CN¥319 | CN¥1,741 | CN¥1,458 | CN¥1,699 |
| % Margin | 6.8% | 36.9% | 27% | 24.4% |