Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,065,531 | CN¥4,678,740 | CN¥4,829,872 | CN¥4,119,024 |
| % Growth | -13.1% | -3.1% | 17.3% | – |
| Cost of Goods Sold | CN¥2,656,312 | CN¥3,207,387 | CN¥3,458,872 | CN¥2,147,675 |
| Gross Profit | CN¥1,409,219 | CN¥1,471,352 | CN¥1,371,000 | CN¥1,971,349 |
| % Margin | 34.7% | 31.4% | 28.4% | 47.9% |
| R&D Expenses | CN¥50,527 | CN¥58,748 | CN¥83,809 | CN¥67,769 |
| G&A Expenses | CN¥354,591 | CN¥334,087 | CN¥273,864 | CN¥490,708 |
| SG&A Expenses | CN¥363,081 | CN¥344,421 | CN¥282,071 | CN¥505,048 |
| Sales & Mktg Exp. | CN¥8,490 | CN¥10,334 | CN¥8,208 | CN¥14,340 |
| Other Operating Expenses | CN¥57,875 | CN¥244,377 | CN¥159,855 | CN¥166,402 |
| Operating Expenses | CN¥471,484 | CN¥647,546 | CN¥525,736 | CN¥739,219 |
| Operating Income | CN¥937,735 | CN¥823,806 | CN¥845,264 | CN¥1,232,130 |
| % Margin | 23.1% | 17.6% | 17.5% | 29.9% |
| Other Income/Exp. Net | -CN¥98,555 | -CN¥712 | -CN¥3,727 | -CN¥3,528 |
| Pre-Tax Income | CN¥839,180 | CN¥823,094 | CN¥841,537 | CN¥1,228,603 |
| Tax Expense | CN¥190,016 | CN¥197,459 | CN¥142,229 | CN¥267,053 |
| Net Income | CN¥706,494 | CN¥625,363 | CN¥615,069 | CN¥874,435 |
| % Margin | 17.4% | 13.4% | 12.7% | 21.2% |
| EPS | 0.36 | 0.31 | 0.304 | 0.44 |
| % Growth | 16.1% | 1.9% | -30.9% | – |
| EPS Diluted | 0.36 | 0.31 | 0.304 | 0.44 |
| Weighted Avg Shares Out | 1,962,484 | 2,017,300 | 2,021,702 | 1,987,353 |
| Weighted Avg Shares Out Dil | 1,962,484 | 2,017,300 | 2,021,702 | 1,987,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥74,571 | CN¥113,808 | CN¥78,474 | CN¥31,555 |
| Interest Expense | CN¥114,011 | CN¥94,339 | CN¥94,479 | CN¥85,527 |
| Depreciation & Amortization | CN¥747,354 | CN¥797,728 | CN¥891,766 | CN¥496,860 |
| EBITDA | CN¥1,643,458 | CN¥1,652,915 | CN¥1,731,806 | CN¥1,548,053 |
| % Margin | 40.4% | 35.3% | 35.9% | 37.6% |