HAINAN MINING CO LTD

HAINAN MINING 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
+Revenue	4.1B	4.7B	4.8B	4.1B	2.8B	3.7B	2.5B	2.8B	908.0M	1.1B	1.8B	2.9B	2.4B	2.8B	2.5B	1.6B
Revenue Growth %	-13.1%	-3.1%	17.3%	49.0%	-25.7%	47.8%	-8.7%	203.5%	-13.6%	-40.6%	-39.5%	21.0%	-14.8%	14.2%	59.0%	--
Total Revenue	4.1B	4.7B	4.8B	4.1B	2.8B	3.7B	2.5B	2.8B	908.0M	1.1B	1.8B	2.9B	2.4B	2.8B	2.5B	1.6B
Cost Of Revenue	2.6B	3.2B	3.4B	2.1B	2.2B	2.9B	1.9B	2.3B	777.0M	671.0M	899.0M	1.1B	779.0M	776.0M	734.0M	598.0M
+Gross Profit	1.4B	1.5B	1.4B	2.0B	582.0M	783.0M	610.0M	444.0M	131.0M	380.0M	869.0M	1.9B	1.6B	2.1B	1.7B	962.0M
Gross Margin %	34.8%	31.5%	28.6%	48.5%	21.1%	21.1%	24.3%	16.1%	14.4%	36.2%	49.2%	63.7%	67.7%	72.6%	70.4%	61.7%
Total Operating Cost	3.2B	3.9B	4.1B	3.2B	2.7B	3.5B	2.8B	2.8B	1.3B	1.1B	1.3B	1.6B	1.3B	1.3B	1.2B	1.0B
Selling Expenses	8.5M	10.3M	8.2M	14.3M	7.5M	7.1M	10.3M	10.1M	9.5M	10.0M	19.9M	9.0M	10.2M	11.0M	11.5M	15.1M
Admin Expenses	375.0M	350.0M	321.0M	707.0M	221.0M	377.0M	723.0M	252.0M	387.0M	285.0M	283.0M	329.0M	310.0M	319.0M	268.0M	237.0M
Rd Expenses	50.5M	58.7M	83.8M	67.8M	42.3M	2.7M	4.9M	1.7M	--	--	--	--	--	--	--	--
Finance Expenses	51.6M	128.0M	70.2M	66.7M	14.9M	73.6M	92.1M	56.5M	50.2M	25.6M	48.2M	36.8M	34.0M	24.2M	19.5M	27.9M
+Operating Income	938.0M	824.0M	845.0M	1.2B	133.0M	240.0M	-438.0M	77.2M	-363.0M	-17.5M	427.0M	1.3B	1.1B	1.6B	1.3B	513.0M
Operating Margin %	23.1%	17.6%	17.5%	29.9%	4.8%	6.5%	-17.4%	2.8%	-40.0%	-1.7%	24.2%	46.0%	44.8%	57.4%	53.5%	32.9%
Non Operating Income	5.7M	1.8M	2.2M	1.4M	2.0M	2.7M	441,000	6.5M	6.3M	37.4M	9.5M	6.4M	11.6M	10.1M	14.4M	27.4M
Non Operating Expenses	104.0M	2.5M	6.0M	4.9M	1.2M	1.2M	1.0M	1.2M	9.9M	10.0M	7.5M	11.7M	6.3M	6.0M	15.3M	9.3M
Investment Income	21.6M	51.6M	79.8M	243.0M	81.0M	-61.9M	62.5M	147.0M	30.3M	22.3M	315,400	248,200	1.6M	82.0M	4.2M	-151,400
Fair Value Change Income	14.9M	18.3M	3.8M	80.5M	-17.5M	38.3M	-221.0M	7.2M	--	--	--	--	--	-38,200	--	--
Asset Disposal Income	2.1M	2.7M	--	--	13,100	5.4M	596,900	-12.7M	3.4M	--	--	--	--	--	--	--
Asset Impairment Loss	6.9M	113.0M	65.5M	102.0M	149.0M	12.3M	15.5M	127.0M	27.9M	35.0M	4.6M	13.1M	67.2M	46.2M	26.5M	92.2M
Other Income	40.7M	4.9M	16.7M	3.9M	4.7M	3.2M	3.1M	10.1M	--	--	--	--	--	--	--	--
Income Before Tax	839.0M	823.0M	842.0M	1.2B	134.0M	241.0M	-439.0M	82.5M	-367.0M	9.9M	429.0M	1.3B	1.1B	1.6B	1.3B	531.0M
Income Tax	190.0M	197.0M	142.0M	267.0M	20.8M	59.1M	68.9M	25.9M	-82.1M	-268,600	4.6M	336.0M	315.0M	394.0M	289.0M	111.0M
+Net Income	649.0M	626.0M	699.0M	962.0M	114.0M	182.0M	-508.0M	56.6M	-285.0M	10.2M	424.0M	1.0B	771.0M	1.2B	1.0B	420.0M
Net Margin %	16.0%	13.4%	14.5%	23.4%	4.1%	4.9%	-20.2%	2.1%	-31.4%	1.0%	24.0%	34.4%	31.9%	43.6%	41.8%	26.9%
Net Income Attributable	706.0M	625.0M	615.0M	874.0M	143.0M	128.0M	-635.0M	45.5M	-286.0M	10.2M	424.0M	1.0B	771.0M	1.2B	1.0B	454.0M
Minority Interest	-57.3M	272,300	84.2M	87.1M	-29.0M	54.2M	127.0M	11.1M	1.0M	--	--	--	--	--	-1.2M	-33.4M
Eps Basic	0.36	0.31	0.30	0.44	0.07	0.07	-0.32	0.02	-0.15	0.01	0.25	0.60	0.46	0.74	0.62	--
Eps Diluted	0.36	0.31	0.30	--	--	--	--	--	--	0.01	0.25	0.60	0.46	0.74	0.62	--

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
Cash And Equivalents	1.9B	3.2B	3.7B	3.3B	2.0B	1.3B	2.4B	2.4B	1.1B	808.0M	1.6B	587.0M	761.0M	1.6B	1.2B	757.0M
Trading Financial Assets	79.2M	119.0M	237.0M	412.0M	259.0M	450.0M	227.0M	392.0M	--	--	--	--	--	65,300	--	--
Accounts Receivable	492.0M	494.0M	404.0M	260.0M	194.0M	212.0M	145.0M	276.0M	169.0M	562.0M	568.0M	308.0M	186.0M	180.0M	211.0M	81.9M
Notes Receivable	300.0M	552.0M	546.0M	678.0M	319.0M	35.1M	403.0M	405.0M	321.0M	252.0M	249.0M	782.0M	690.0M	816.0M	480.0M	488.0M
Notes And Accounts Receivable	791.0M	1.0B	950.0M	938.0M	513.0M	247.0M	548.0M	681.0M	490.0M	814.0M	817.0M	1.1B	876.0M	996.0M	691.0M	570.0M
Prepayments	195.0M	33.4M	85.6M	17.5M	36.4M	30.3M	47.8M	106.0M	99.1M	10.2M	22.7M	21.6M	14.5M	38.5M	43.6M	34.0M
Inventory	402.0M	296.0M	409.0M	323.0M	224.0M	509.0M	340.0M	310.0M	355.0M	366.0M	643.0M	485.0M	539.0M	213.0M	223.0M	195.0M
Total Current Assets	3.6B	5.1B	5.9B	5.5B	3.4B	2.8B	4.1B	4.5B	2.5B	2.4B	3.4B	2.2B	2.3B	2.9B	2.2B	1.6B
Long Term Equity Investment	188.0M	183.0M	53.8M	46.7M	28.5M	34.4M	15.2M	--	304.0M	3.9M	--	--	3.0M	3.0M	3.0M	30.3M
Fixed Assets	--	1.9B	2.0B	2.1B	2.2B	2.2B	2.0B	2.1B	1.6B	924.0M	807.0M	871.0M	431.0M	557.0M	645.0M	709.0M
Fixed Assets Total	2.2B	1.9B	2.0B	2.1B	2.2B	2.2B	2.0B	2.1B	1.6B	924.0M	807.0M	871.0M	431.0M	557.0M	645.0M	709.0M
Construction In Progress	--	684.0M	320.0M	76.5M	219.0M	278.0M	356.0M	101.0M	470.0M	1.0B	1.0B	735.0M	858.0M	398.0M	143.0M	26.2M
Construction In Progress Total	1.6B	707.0M	320.0M	76.5M	219.0M	279.0M	356.0M	101.0M	470.0M	1.0B	1.0B	735.0M	858.0M	398.0M	143.0M	26.5M
Intangible Assets	1.6B	1.5B	648.0M	581.0M	607.0M	634.0M	650.0M	644.0M	651.0M	672.0M	694.0M	715.0M	733.0M	685.0M	912.0M	905.0M
Long Term Deferred Expenses	3.9M	4.4M	--	--	6.9M	7.7M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	9.2B	7.1B	6.0B	5.4B	5.1B	5.9B	5.8B	3.3B	3.9B	3.4B	2.7B	2.6B	2.5B	1.8B	1.9B	1.8B
Total Assets	12.8B	12.2B	11.9B	10.9B	8.5B	8.6B	9.9B	7.8B	6.4B	5.8B	6.1B	4.8B	4.7B	4.7B	4.1B	3.4B
Short Term Borrowings	1.4B	1.2B	1.3B	1.4B	1.2B	879.0M	1.4B	1.2B	859.0M	664.0M	397.0M	28.0M	--	162.0M	--	--
Accounts Payable	76.0M	120.0M	124.0M	60.9M	61.7M	105.0M	126.0M	207.0M	207.0M	199.0M	35.7M	11.3M	69.5M	14.6M	19.2M	25.7M
Advance Receipts	739,600	709,600	516,600	546,500	492,800	40.0M	20.9M	51.2M	45.2M	8.4M	22.1M	58.4M	16.4M	7.8M	6.8M	34.6M
Contract Liabilities	111.0M	55.9M	81.7M	60.9M	120.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.6B	3.4B	2.9B	2.5B	2.3B	2.4B	2.4B	1.9B	1.3B	1.3B	1.1B	938.0M	687.0M	856.0M	1.0B
Long Term Borrowings	433.0M	218.0M	436.0M	554.0M	418.0M	530.0M	--	--	200.0M	--	--	--	200.0M	380.0M	380.0M	--
Total Non Current Liabilities	1.6B	1.1B	1.2B	1.4B	962.0M	1.2B	1.1B	449.0M	421.0M	207.0M	210.0M	381.0M	758.0M	676.0M	684.0M	326.0M
Total Liabilities	5.2B	4.8B	4.6B	4.3B	3.5B	3.5B	3.4B	2.8B	2.4B	1.5B	1.5B	1.4B	1.7B	1.4B	1.5B	1.4B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B	1.5B
Capital Reserve	3.9B	3.9B	3.9B	3.8B	3.1B	3.0B	4.3B	2.7B	1.9B	1.9B	1.9B	282.0M	282.0M	282.0M	282.0M	243.0M
Surplus Reserve	551.0M	518.0M	485.0M	445.0M	445.0M	445.0M	445.0M	445.0M	445.0M	445.0M	444.0M	402.0M	301.0M	235.0M	106.0M	178.0M
Retained Earnings	819.0M	384.0M	-9.3M	-584.0M	-1.5B	-1.6B	-1.3B	-177.0M	-222.0M	120.0M	390.0M	958.0M	712.0M	1.1B	354.0M	3.1M
Minority Equity	657.0M	714.0M	1.1B	1.0B	1.1B	1.2B	1.1B	38.4M	31.0M	--	--	--	--	--	59.9M	61.1M
Equity Attributable	7.0B	6.7B	6.3B	5.6B	4.0B	3.9B	5.3B	4.9B	4.0B	4.3B	4.6B	3.4B	3.0B	3.3B	2.5B	2.0B
Total Equity	7.6B	7.4B	7.4B	6.6B	5.1B	5.1B	6.5B	5.0B	4.0B	4.3B	4.6B	3.4B	3.0B	3.3B	2.5B	2.0B

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
Cash From Sales	5.6B	5.4B	4.9B	3.3B	2.5B	4.0B	3.1B	3.1B	1.5B	1.2B	2.3B	3.3B	3.0B	3.1B	2.9B	1.8B
Tax Refunds Received	2.9M	--	4.1M	97.2M	2.1M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	5.8B	5.5B	5.0B	3.4B	2.6B	4.1B	3.2B	3.2B	1.6B	1.2B	2.4B	3.3B	3.1B	3.1B	2.9B	1.8B
Cash Paid For Goods	3.2B	2.8B	2.6B	1.6B	1.6B	2.4B	1.4B	2.1B	467.0M	500.0M	792.0M	1.1B	574.0M	559.0M	578.0M	486.0M
Cash Paid To Employees	519.0M	539.0M	527.0M	430.0M	359.0M	405.0M	444.0M	405.0M	416.0M	454.0M	458.0M	426.0M	408.0M	360.0M	263.0M	242.0M
Taxes Paid	454.0M	444.0M	522.0M	496.0M	172.0M	124.0M	176.0M	221.0M	242.0M	279.0M	570.0M	850.0M	874.0M	1.1B	808.0M	586.0M
Total Operating Cash Outflow	4.4B	3.9B	3.7B	2.7B	2.3B	3.0B	2.3B	2.9B	1.2B	1.3B	1.9B	2.4B	1.9B	2.0B	1.7B	1.4B
Operating Cash Flow	1.4B	1.5B	1.3B	771.0M	297.0M	1.0B	840.0M	253.0M	388.0M	-111.0M	482.0M	942.0M	1.2B	1.0B	1.2B	448.0M
Total Investing Cash Inflow	533.0M	1.1B	1.5B	1.1B	537.0M	434.0M	2.3B	2.8B	82.3M	258.0M	3.4M	2.3M	51.6M	253.0M	62.8M	17.5M
Total Investing Cash Outflow	3.1B	2.1B	2.0B	2.0B	456.0M	2.5B	2.8B	3.0B	805.0M	851.0M	437.0M	445.0M	476.0M	382.0M	262.0M	112.0M
Investing Cash Flow	-2.6B	-1.0B	-500.0M	-864.0M	80.7M	-2.1B	-503.0M	-139.0M	-723.0M	-594.0M	-434.0M	-443.0M	-424.0M	-129.0M	-199.0M	-94.4M
Cash From Borrowings	2.7B	1.7B	2.1B	2.3B	2.0B	1.6B	1.5B	1.2B	1.9B	664.0M	484.0M	48.0M	21.0M	162.0M	380.0M	--
Dividends And Interest Paid	323.0M	272.0M	196.0M	204.0M	79.7M	59.0M	108.0M	71.9M	105.0M	310.0M	968.0M	665.0M	1.1B	600.0M	735.0M	467.0M
Debt Repayments	2.3B	1.7B	1.8B	1.4B	1.5B	1.6B	1.6B	1.0B	1.3B	397.0M	305.0M	30.0M	363.0M	--	100.0M	--
Total Financing Cash Inflow	3.2B	2.1B	2.2B	3.1B	2.0B	1.6B	1.5B	2.3B	2.0B	664.0M	2.2B	48.0M	21.0M	162.0M	380.0M	--
Total Financing Cash Outflow	3.3B	3.1B	2.6B	1.7B	1.7B	1.7B	1.7B	1.2B	1.7B	725.0M	1.3B	719.0M	1.6B	683.0M	909.0M	548.0M
Financing Cash Flow	-88.9M	-965.0M	-404.0M	1.5B	313.0M	-77.4M	-279.0M	1.2B	331.0M	-61.1M	949.0M	-671.0M	-1.5B	-521.0M	-529.0M	-548.0M
Net Change In Cash	-1.3B	-473.0M	463.0M	1.3B	635.0M	-1.1B	69.6M	1.3B	-596,200	-765.0M	998.0M	-173.0M	-807.0M	372.0M	442.0M	-194.0M
Ending Cash Balance	1.9B	3.2B	3.6B	3.2B	1.8B	1.2B	2.3B	2.1B	792.0M	792.0M	1.6B	560.0M	732.0M	1.5B	1.2B	725.0M
Capex	1.6B	1.2B	680.0M	326.0M	445.0M	945.0M	969.0M	254.0M	345.0M	354.0M	387.0M	445.0M	476.0M	358.0M	262.0M	95.9M