HUAIBEI MINING HOLDINGS CO LTD

HUAIBEI MINING HOLDINGS CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	65.7B	73.4B	69.1B	65.4B	52.3B	60.1B	57.8B	49.9B	836.0M	904.0M	988.0M	940.0M	667.0M	549.0M	471.0M	420.0M	310.0M	218.0M	159.0M	143.0M
Revenue Growth %	-10.4%	6.3%	5.5%	25.2%	-13.0%	4.0%	15.8%	5869.5%	-7.5%	-8.5%	5.1%	40.9%	21.5%	16.6%	12.1%	35.5%	42.2%	37.1%	11.2%	--
Total Revenue	65.9B	73.6B	69.2B	65.5B	52.4B	60.2B	57.8B	49.9B	836.0M	904.0M	988.0M	940.0M	667.0M	549.0M	471.0M	420.0M	310.0M	218.0M	159.0M	143.0M
Cost Of Revenue	53.7B	59.5B	53.1B	52.4B	42.8B	50.2B	46.6B	39.2B	470.0M	521.0M	583.0M	569.0M	454.0M	372.0M	291.0M	255.0M	217.0M	160.0M	106.0M	103.0M
+Gross Profit	12.0B	13.8B	16.0B	13.1B	9.5B	9.9B	11.2B	10.7B	366.0M	383.0M	405.0M	371.0M	213.0M	177.0M	180.0M	165.0M	93.0M	58.0M	53.0M	40.0M
Gross Margin %	18.3%	18.9%	23.2%	20.0%	18.2%	16.5%	19.3%	21.4%	43.8%	42.4%	41.0%	39.5%	31.9%	32.2%	38.2%	39.3%	30.0%	26.6%	33.3%	28.0%
Total Operating Cost	60.9B	67.1B	61.1B	59.5B	48.6B	56.4B	53.8B	45.8B	727.0M	768.0M	862.0M	831.0M	611.0M	500.0M	390.0M	348.0M	273.0M	197.0M	137.0M	126.0M
Selling Expenses	198.0M	202.0M	188.0M	184.0M	179.0M	228.0M	278.0M	261.0M	55.7M	54.0M	63.6M	55.7M	36.0M	25.7M	20.9M	19.1M	11.1M	8.8M	2.6M	3.9M
Admin Expenses	3.3B	3.7B	4.4B	3.6B	2.9B	3.0B	3.4B	2.8B	161.0M	171.0M	178.0M	165.0M	109.0M	90.2M	71.9M	66.7M	42.1M	24.0M	25.6M	19.0M
Rd Expenses	1.9B	1.8B	1.6B	1.7B	1.4B	1.2B	1.3B	856.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	491.0M	791.0M	633.0M	724.0M	875.0M	1.1B	1.4B	1.5B	14.0M	563,000	1,100	-1.3M	-1.7M	-2.3M	-2.2M	-1.5M	-2.0M	-2.6M	-2.1M	-1.1M
+Operating Income	5.5B	7.1B	8.6B	6.4B	4.3B	4.3B	4.8B	4.4B	114.0M	138.0M	130.0M	113.0M	58.8M	50.2M	80.8M	74.1M	27.7M	28.3M	23.0M	15.5M
Operating Margin %	8.3%	9.6%	12.5%	9.8%	8.3%	7.2%	8.3%	8.9%	13.6%	15.3%	13.2%	12.0%	8.8%	9.1%	17.2%	17.7%	8.9%	13.0%	14.4%	10.8%
Non Operating Income	58.7M	111.0M	50.7M	92.4M	49.1M	106.0M	42.5M	84.5M	3.2M	8.7M	4.3M	4.9M	2.8M	2.6M	1.2M	1.0M	572,300	220,400	9,000	34,800
Non Operating Expenses	121.0M	127.0M	426.0M	263.0M	90.2M	77.6M	414.0M	633.0M	3.7M	8.1M	2.4M	2.7M	3.1M	231,100	3.7M	851,600	4.4M	1.3M	123,300	105,500
Investment Income	165.0M	139.0M	99.9M	39.8M	174.0M	65.6M	254.0M	10.8M	4.4M	1.8M	5.1M	4.0M	2.1M	564,900	184,700	-4.2M	-1.2M	5.0M	--	-2.0M
Fair Value Change Income	-3.1M	43.2M	9.1M	4.3M	9.5M	1.9M	--	--	--	--	--	--	--	--	--	5.8M	-7.9M	1.6M	490,700	--
Asset Disposal Income	12.1M	143.0M	43.8M	-7.5M	-22.7M	58.2M	31.4M	-51.4M	78,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	128.0M	229.0M	245.0M	21.2M	3.9M	170,600	81.9M	350.0M	13.5M	5.4M	21.9M	28.0M	3.6M	6.1M	2.3M	2.6M	1.1M	3.7M	2.8M	--
Other Income	363.0M	282.0M	307.0M	353.0M	414.0M	468.0M	514.0M	308.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.4B	7.1B	8.3B	6.3B	4.3B	4.3B	4.4B	3.9B	113.0M	139.0M	132.0M	115.0M	58.5M	52.6M	78.3M	74.3M	23.9M	27.2M	22.8M	15.4M
Income Tax	932.0M	1.1B	1.1B	879.0M	620.0M	621.0M	473.0M	520.0M	19.6M	20.3M	28.8M	27.2M	18.7M	15.6M	18.2M	15.4M	2.3M	10.0M	8.4M	6.4M
+Net Income	4.5B	6.0B	7.1B	5.4B	3.7B	3.7B	4.0B	3.4B	93.5M	118.0M	104.0M	87.6M	39.8M	37.0M	60.1M	58.9M	21.6M	17.2M	14.5M	9.0M
Net Margin %	6.8%	8.1%	10.3%	8.2%	7.0%	6.2%	6.9%	6.7%	11.2%	13.1%	10.5%	9.3%	6.0%	6.7%	12.8%	14.0%	7.0%	7.9%	9.1%	6.3%
Net Income Attributable	4.9B	6.2B	7.0B	4.9B	3.5B	3.6B	3.6B	2.9B	90.1M	116.0M	98.0M	82.5M	36.3M	34.4M	54.4M	53.8M	21.5M	17.4M	14.5M	9.0M
Minority Interest	-379.0M	-274.0M	128.0M	479.0M	202.0M	97.8M	398.0M	470.0M	3.4M	2.1M	5.6M	5.0M	3.5M	2.6M	5.7M	5.1M	8,000	-192,000	2,400	-13,700
Eps Basic	1.84	2.51	2.83	2.09	1.60	1.68	1.69	1.37	0.34	0.44	0.56	0.47	0.27	0.27	0.42	0.50	0.24	0.19	0.16	0.10
Eps Diluted	1.81	2.35	2.67	2.09	1.44	1.68	--	--	0.34	0.44	0.56	0.47	0.27	0.27	0.42	0.50	0.24	0.19	0.16	--

No data available for this statement.

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	79.1B	79.6B	77.1B	55.4B	38.5B	42.0B	32.3B	29.3B	836.0M	791.0M	1.1B	1.1B	592.0M	628.0M	545.0M	463.0M	350.0M	241.0M	187.0M	175.0M
Tax Refunds Received	20.1M	22.7M	39.2M	26.1M	36.6M	49.7M	50.2M	51.0M	--	--	--	--	--	--	--	--	30,000	--	--	--
Total Operating Cash Inflow	80.2B	79.8B	78.4B	55.4B	39.5B	42.8B	33.0B	29.6B	896.0M	795.0M	1.1B	1.1B	599.0M	631.0M	548.0M	465.0M	351.0M	241.0M	197.0M	175.0M
Cash Paid For Goods	54.9B	50.7B	41.8B	30.9B	21.6B	20.6B	12.5B	13.0B	283.0M	269.0M	561.0M	544.0M	241.0M	325.0M	250.0M	216.0M	213.0M	131.0M	99.5M	102.0M
Cash Paid To Employees	9.2B	8.6B	10.0B	7.8B	6.8B	7.0B	6.7B	6.3B	196.0M	213.0M	221.0M	206.0M	129.0M	130.0M	104.0M	93.4M	61.1M	53.3M	32.7M	28.2M
Taxes Paid	4.1B	4.6B	6.5B	2.6B	2.9B	3.2B	3.4B	3.4B	114.0M	126.0M	119.0M	122.0M	112.0M	100.0M	73.7M	60.0M	37.6M	31.2M	25.4M	18.9M
Total Operating Cash Outflow	71.1B	66.7B	61.7B	44.3B	34.0B	33.4B	24.7B	24.2B	673.0M	676.0M	1.0B	957.0M	525.0M	587.0M	456.0M	396.0M	328.0M	229.0M	167.0M	167.0M
Operating Cash Flow	9.1B	13.0B	16.7B	11.1B	5.5B	9.4B	8.3B	5.4B	223.0M	119.0M	93.4M	126.0M	74.5M	43.4M	91.3M	68.8M	23.8M	11.9M	30.6M	8.2M
Total Investing Cash Inflow	6.2B	13.0B	5.9B	4.9B	7.4B	8.3B	376.0M	1.8B	31.0M	56.5M	3.8M	-2.0M	2.4M	3.3M	2.5M	20.1M	9.2M	3.2M	2.1M	94.2M
Total Investing Cash Outflow	12.8B	21.6B	13.8B	10.9B	13.1B	12.2B	2.6B	2.2B	447.0M	223.0M	74.4M	104.0M	5.0M	116.0M	57.0M	2.5M	46.8M	31.5M	25.9M	20.5M
Investing Cash Flow	-6.6B	-8.6B	-7.8B	-6.0B	-5.6B	-3.9B	-2.2B	-467.0M	-416.0M	-167.0M	-70.6M	-106.0M	-2.7M	-113.0M	-54.4M	17.6M	-37.5M	-28.2M	-23.8M	73.8M
Cash From Borrowings	2.2B	4.4B	8.1B	10.3B	10.9B	14.9B	15.7B	19.0B	366.0M	20.0M	30.0M	--	--	--	--	--	--	54.0M	--	4.0M
Dividends And Interest Paid	3.0B	3.3B	2.5B	2.5B	2.4B	2.3B	1.5B	1.8B	36.6M	36.4M	15.3M	11.4M	9.0M	15.8M	11.0M	9.6M	13.2M	9.1M	8.1M	3.5M
Debt Repayments	3.0B	8.7B	10.8B	10.9B	11.2B	18.2B	19.6B	21.4B	28.6M	21.4M	--	--	--	4.8M	--	300,000	54.1M	--	--	--
Total Financing Cash Inflow	2.9B	4.6B	8.2B	10.6B	10.9B	18.1B	15.7B	19.4B	366.0M	26.0M	30.0M	--	1.3M	2.9M	3.2M	--	--	75.5M	800,000	4.0M
Total Financing Cash Outflow	6.4B	12.2B	13.7B	13.7B	13.6B	20.9B	21.2B	23.2B	65.9M	59.8M	15.3M	11.4M	9.0M	23.3M	15.2M	17.5M	67.3M	9.1M	12.0M	3.7M
Financing Cash Flow	-3.4B	-7.6B	-5.5B	-3.1B	-2.7B	-2.8B	-5.5B	-3.8B	300.0M	-33.8M	14.7M	-11.4M	-7.7M	-20.4M	-12.1M	-17.5M	-67.3M	66.4M	-11.2M	308,100
Net Change In Cash	-1.0B	-3.2B	3.3B	2.0B	-2.8B	2.6B	608.0M	1.1B	108.0M	-81.2M	37.5M	9.2M	64.2M	-90.1M	24.8M	68.9M	-81.0M	50.1M	-4.4M	82.3M
Ending Cash Balance	3.5B	4.5B	7.7B	4.4B	2.4B	5.2B	3.0B	2.4B	281.0M	173.0M	255.0M	217.0M	208.0M	144.0M	234.0M	209.0M	140.0M	221.0M	171.0M	--
Capex	8.6B	8.0B	7.2B	5.5B	5.5B	3.5B	1.5B	2.1B	346.0M	190.0M	61.3M	98.9M	50.1M	72.8M	56.2M	22.8M	23.1M	22.1M	21.0M	19.0M