Tibet Huayu Mining Co., Ltd. (601020.SS) - Quarterly Income Statement

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601020.SS
Financials

17.7 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	333.215	323.266	247.323	167.509	254.246	296.21	153.111	11.857	299.588	164.225	88.554	340.122	483.888	309.896	274.356	568.692	428.206	679.782	702.263	863.566	421.768	161.952	71.989	278.63	290.266	341.623	234.47	348.803	270.704	219.527	65.592	271.817	159.368	198.637	38.371	167.674	195.406	178.528	56.746	229.806	229.806	104.852	104.852
Cost of Revenue Numbers are in millions	128.261	149.464	128.193	152.613	141.104	140.455	71.361	-65.474	240.999	77.099	53.467	210.587	348.883	223.287	217.307	402.8	331.628	638.224	661.317	709.256	315.986	90.51	34.27	141.669	158.425	192.868	152.052	161.382	110.617	66.014	17.248	75.645	49.128	75.699	18.269	84.689	76.014	66.197	28.741	97.799	97.799	50.943	50.943
Gross Profit Numbers are in millions	204.954	173.802	119.13	14.895	113.142	155.755	81.749	77.33	58.589	87.125	35.087	129.535	135.005	86.609	57.048	165.892	96.578	41.557	40.945	154.31	105.782	71.442	37.72	136.961	131.841	148.756	82.418	187.421	160.087	153.514	48.345	196.172	110.24	122.938	20.102	82.984	119.392	112.33	28.005	132.007	132.007	53.909	53.909
Gross Profit Ratio Numbers are in millions	0.615	0.538	0.482	0.089	0.445	0.526	0.534	6.522	0.196	0.531	0.396	0.381	0.279	0.279	0.208	0.292	0.226	0.061	0.058	0.179	0.251	0.441	0.524	0.492	0.454	0.435	0.352	0.537	0.591	0.699	0.737	0.722	0.692	0.619	0.524	0.495	0.611	0.629	0.494	0.574	0.574	0.514	0.514
Reseach & Development Expenses Numbers are in millions	6.244	0.202	0	8.684	5.896	7.411	0	8.593	0	0	0	1.536	0	0	0	3.674	0	0	0	0.943	0.377	0	0	1.136	0	0	0	2.036	0	2.28	0	33.557	0	10.106	0	24.06	0	17.343	0	17.768	17.768	0	0
General & Administrative Expenses Numbers are in millions	92.169	-7.52	31.97	-27.137	82.038	-0.592	25.142	-27.558	66.149	-7.263	22.892	-7.154	58.123	0.709	21.267	0.802	35.138	-1.114	19.271	-35.001	47.556	-2.717	25.033	-11.019	51.169	9.682	24.051	0.623	33.266	7.868	20.592	24.664	31.563	9.778	21.282	-6.412	22.821	27.257	13.653	28.363	28.363	18.928	18.928
Selling & Marketing Expenses Numbers are in millions	1.336	1.237	0.237	1.218	0.426	-0.203	0.966	0.364	0.122	0.398	0.236	0.465	0.38	0.544	0.076	0.352	0.226	0.238	0.089	1.33	-0.02	0.377	0.168	0.795	0.371	0.36	0.281	0.949	1.17	1.19	0.26	0.482	0.436	0.315	0.365	1.292	0.648	1.22	0.247	1.1	1.1	0.304	0.304
SG&A Numbers are in millions	94.473	41.231	32.207	-25.919	82.464	-0.796	26.108	-27.194	66.271	-6.864	23.129	-6.689	58.504	1.253	21.342	1.155	35.365	-0.876	19.36	-33.671	47.536	-2.34	25.201	-10.224	51.54	10.042	24.332	1.572	34.436	9.058	20.851	25.145	31.998	10.093	21.647	-5.12	23.469	28.477	13.899	29.596	29.596	20.909	20.909
Other Expenses Numbers are in millions	22.24	2.819	1.732	-9.929	5.016	-0.226	0.811	117.178	-32.688	39.77	2.094	-0.563	3.558	0.582	-0.003	0.068	-0.309	10.399	-5.492	-3.127	-0.083	-0.055	16.388	1.74	14.808	-0.364	-0.001	24.952	-3.933	0.059	0.138	-2.087	0.023	4.482	2.774	35.291	4.947	10.962	0.111	0	0	0	0
Operating Expenses Numbers are in millions	122.957	41.434	50.628	101.236	50.52	69.186	26.919	89.983	33.583	32.906	25.222	83.517	32.623	37.05	22.84	91.547	40.499	33.264	21.51	71.59	54.266	43.794	27.282	79.35	60.197	47.093	28.241	76.39	42.926	45.091	23.093	97.48	36.997	41.423	23.25	50.648	31.971	36.077	16.184	24.182	24.182	22.229	22.229
Operating Income Numbers are in millions	81.997	132.368	52.97	-59.547	40.54	67.132	15.36	-40.004	131.7	40.82	6.846	-0.683	89.809	45.929	29.216	-7.254	39.15	10.753	9.795	57.957	35.14	21.299	2.935	35.587	64.207	88.574	44.62	80.885	96.34	116.758	23.449	91.905	65.906	77.57	-9.741	25.459	69.353	72.195	4.123	94.833	94.833	29.37	29.37
Operating Income Ratio Numbers are in millions	0.246	0.409	0.214	-0.355	0.159	0.227	0.1	-3.374	0.44	0.249	0.077	-0.002	0.186	0.148	0.106	-0.013	0.091	0.016	0.014	0.067	0.083	0.132	0.041	0.128	0.221	0.259	0.19	0.232	0.356	0.532	0.357	0.338	0.414	0.391	-0.254	0.152	0.355	0.404	0.073	0.413	0.413	0.28	0.28
Total Other Income Expenses Net Numbers are in millions	-5.286	-1.172	1.732	-9.929	5.016	-0.226	-0.098	15.638	-3.756	-4.438	-11.266	-0.563	3.558	0.582	-0.003	0.068	0.075	10.399	-5.492	-3.127	-0.083	-0.055	16.388	1.74	14.808	-0.475	0.11	24.952	-3.918	0.059	0.138	-3.223	0.023	-7.154	2.774	4.81	4.947	10.404	0.111	13.271	13.271	2.828	2.828
Income Before Tax Numbers are in millions	76.711	136.761	54.702	-69.476	45.555	66.906	15.262	-24.366	127.945	47.786	-4.42	-1.245	93.367	46.511	29.213	-7.186	38.84	21.152	4.303	54.83	35.057	21.244	19.323	37.326	79.015	88.21	44.619	105.837	92.407	116.817	23.586	88.544	65.929	70.417	-6.967	30.269	74.301	82.599	4.234	99.012	99.012	24.152	24.152
Income Before Tax Ratio Numbers are in millions	0.23	0.423	0.221	-0.415	0.179	0.226	0.1	-2.055	0.427	0.291	-0.05	-0.004	0.193	0.15	0.106	-0.013	0.091	0.031	0.006	0.063	0.083	0.131	0.268	0.134	0.272	0.258	0.19	0.303	0.341	0.532	0.36	0.326	0.414	0.354	-0.182	0.181	0.38	0.463	0.075	0.431	0.431	0.23	0.23
Income Tax Expense Numbers are in millions	15.716	32.056	6.188	-2.859	4.095	7.479	3.696	2.703	0.916	6.894	2.287	11.557	12.958	4.855	3.772	1.362	2.334	2.935	3.334	11.785	4.396	3.894	3.169	3.792	10.038	11.753	6.106	9.677	11.336	14.858	3.324	9.36	9.348	17.659	-0.067	6.501	12.532	11.618	1.45	16.915	16.915	4.5	4.5
Net Income Numbers are in millions	43.751	71.05	38.164	-50.856	42.256	67.019	11.566	-27.07	127.028	40.891	-6.707	-2.025	81.17	44.322	27.182	12.013	38.388	19.569	2.411	50.299	35.795	20.394	18.662	36.408	70.914	77.721	39.567	98.044	82.2	103.384	20.839	81.338	57.661	54.151	-5.984	25.448	62.984	71.23	2.872	82.224	82.224	19.827	19.827
Net Income Ratio Numbers are in millions	0.131	0.22	0.154	-0.304	0.166	0.226	0.076	-2.283	0.424	0.249	-0.076	-0.006	0.168	0.143	0.099	0.021	0.09	0.029	0.003	0.058	0.085	0.126	0.259	0.131	0.244	0.228	0.169	0.281	0.304	0.471	0.318	0.299	0.362	0.273	-0.156	0.152	0.322	0.399	0.051	0.358	0.358	0.189	0.189
EPS Numbers are in millions	0.053	0.087	0.048	-0.054	0.054	0.085	0.015	-0.034	0.23	0.074	-0.12	-0.003	0.15	0.08	0.035	0.022	0.05	0.041	0.004	0.098	0.05	0.044	0.029	0.072	0.1	0.16	0.057	0.18	0.11	0.2	0.029	0.16	0.079	0.091	-0.007	0.053	0.093	0.25	0.007	0.14	0.14	0.029	0.029
EPS Diluted Numbers are in millions	0.053	0.087	0.048	-0.054	0.054	0.085	0.015	-0.034	0.23	0.074	-0.12	-0.003	0.15	0.08	0.035	0.022	0.05	0.041	0.004	0.098	0.05	0.044	0.029	0.072	0.1	0.16	0.057	0.18	0.11	0.2	0.029	0.16	0.079	0.091	-0.007	0.053	0.093	0.25	0.007	0.14	0.14	0.029	0.029
EBITDA Numbers are in millions	97.97	205.422	121.869	14.396	126.713	126.668	54.831	11.271	203.504	92.342	33.426	34.285	108.946	77.148	54.076	56.952	49.906	19.366	13.626	78.337	47.538	48.886	25.403	71.254	84.992	100.935	54.778	140.544	122.994	122.022	25.251	93.004	75.714	78.842	-2.706	45.268	97.893	76.253	11.821	101.607	101.607	29.371	29.371
EBITDA Ratio Numbers are in millions	0.294	0.635	0.493	0.086	0.498	0.428	0.358	0.951	0.679	0.562	0.377	0.101	0.225	0.249	0.197	0.1	0.117	0.028	0.019	0.091	0.113	0.302	0.353	0.256	0.293	0.295	0.234	0.403	0.454	0.556	0.385	0.342	0.475	0.397	-0.071	0.27	0.501	0.427	0.208	0.442	0.442	0.28	0.28

Tibet Huayu Mining Co., Ltd.

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