Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥944,584 | CN¥1,225,959 | CN¥1,189,298 | CN¥893,730 |
| % Growth | -23% | 3.1% | 33.1% | – |
| Cost of Goods Sold | CN¥718,040 | CN¥973,927 | CN¥857,817 | CN¥464,525 |
| Gross Profit | CN¥226,545 | CN¥252,031 | CN¥331,481 | CN¥429,205 |
| % Margin | 24% | 20.6% | 27.9% | 48% |
| R&D Expenses | CN¥16,434 | CN¥13,654 | CN¥7,867 | CN¥15,271 |
| G&A Expenses | CN¥0 | CN¥86,788 | CN¥105,622 | CN¥65,929 |
| SG&A Expenses | CN¥96,950 | CN¥88,570 | CN¥107,125 | CN¥68,269 |
| Sales & Mktg Exp. | CN¥0 | CN¥1,782 | CN¥1,503 | CN¥2,340 |
| Other Operating Expenses | CN¥15,147 | CN¥14,100 | CN¥15,726 | CN¥69,995 |
| Operating Expenses | CN¥128,531 | CN¥116,324 | CN¥130,718 | CN¥153,535 |
| Operating Income | CN¥98,014 | CN¥135,708 | CN¥200,763 | CN¥275,670 |
| % Margin | 10.4% | 11.1% | 16.9% | 30.8% |
| Other Income/Exp. Net | -CN¥43,683 | -CN¥622 | -CN¥815 | -CN¥100,323 |
| Pre-Tax Income | CN¥54,331 | CN¥135,086 | CN¥199,947 | CN¥175,347 |
| Tax Expense | CN¥29,536 | CN¥16,838 | CN¥44,097 | CN¥66,057 |
| Net Income | CN¥31,829 | CN¥120,191 | CN¥160,337 | CN¥160,022 |
| % 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 | 1,989,077 | 1,934,178 | 2,004,215 | 1,950,070 |
| Weighted Avg Shares Out Dil | 1,989,077 | 1,934,178 | 2,004,215 | 1,950,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10,149 | CN¥14,958 | CN¥19,864 | CN¥21,769 |
| Interest Expense | CN¥40,346 | CN¥28,226 | CN¥22,631 | CN¥25,440 |
| Depreciation & Amortization | CN¥0 | CN¥334,032 | CN¥186,838 | CN¥186,838 |
| EBITDA | CN¥97,260 | CN¥457,268 | CN¥383,824 | CN¥460,793 |
| % Margin | 10.3% | 37.3% | 32.3% | 51.6% |