Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥945 | CN¥1,226 | CN¥1,189 | CN¥894 |
| % Growth | -23% | 3.1% | 33.1% | – |
| Cost of Goods Sold | CN¥718 | CN¥974 | CN¥858 | CN¥465 |
| Gross Profit | CN¥227 | CN¥252 | CN¥331 | CN¥429 |
| % Margin | 24% | 20.6% | 27.9% | 48% |
| R&D Expenses | CN¥16 | CN¥14 | CN¥8 | CN¥15 |
| G&A Expenses | CN¥0 | CN¥87 | CN¥106 | CN¥66 |
| SG&A Expenses | CN¥97 | CN¥89 | CN¥107 | CN¥68 |
| Sales & Mktg Exp. | CN¥0 | CN¥2 | CN¥2 | CN¥2 |
| Other Operating Expenses | CN¥15 | CN¥14 | CN¥16 | CN¥70 |
| Operating Expenses | CN¥129 | CN¥116 | CN¥131 | CN¥154 |
| Operating Income | CN¥98 | CN¥136 | CN¥201 | CN¥276 |
| % Margin | 10.4% | 11.1% | 16.9% | 30.8% |
| Other Income/Exp. Net | -CN¥44 | -CN¥1 | -CN¥1 | -CN¥100 |
| Pre-Tax Income | CN¥54 | CN¥135 | CN¥200 | CN¥175 |
| Tax Expense | CN¥30 | CN¥17 | CN¥44 | CN¥66 |
| Net Income | CN¥32 | CN¥120 | CN¥160 | CN¥160 |
| % Margin | 3.4% | 9.8% | 13.5% | 17.9% |
| EPS | 0.016 | 0.062 | 0.08 | 0.082 |
| % Growth | -74.2% | -22.4% | -2.6% | – |
| EPS Diluted | 0.016 | 0.062 | 0.08 | 0.082 |
| Weighted Avg Shares Out | 1,989 | 1,934 | 2,004 | 1,950 |
| Weighted Avg Shares Out Dil | 1,989 | 1,934 | 2,004 | 1,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10 | CN¥15 | CN¥20 | CN¥22 |
| Interest Expense | CN¥40 | CN¥28 | CN¥23 | CN¥25 |
| Depreciation & Amortization | CN¥0 | CN¥334 | CN¥187 | CN¥187 |
| EBITDA | CN¥97 | CN¥457 | CN¥384 | CN¥461 |
| % Margin | 10.3% | 37.3% | 32.3% | 51.6% |