See more : CVC Holdings Ltd (CVC.AS) Income Statement Analysis – Financial Results
Complete financial analysis of GuoCheng Mining CO.,LTD (000688.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GuoCheng Mining CO.,LTD, a leading company in the Industrial Materials industry within the Basic Materials sector.
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GuoCheng Mining CO.,LTD (000688.SZ)
About GuoCheng Mining CO.,LTD
GuoCheng Mining CO., Ltd. engages in the mining of nonferrous metals. Its metals include lead and zinc mines, as well as associated gold, silver, and copper. The company also engages in the trading of mineral and non-ferrous metal products; and precious and rare metals, as well as in the development of non-ferrous metals and ferrous metals. In addition, it produces and sells sulfuric acid. The company was formerly known as Jianxin Mining Co., Ltd. and changed its name to Guocheng Mining Co., Ltd. in August 2018. The company is based in Chengdu, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.20B | 1.55B | 1.71B | 907.57M | 1.02B | 1.23B | 1.24B | 1.11B | 1.09B | 986.92M | 669.69M | 17.91M | 14.06M | 0.00 | 0.00 | 0.00 | 14.72M | 22.35M | 655.11M | 1.82B | 1.51B | 1.05B | 219.64M | 212.51M | 177.76M | 138.89M | 121.46M | 95.68M | 37.12M | 33.60M | 39.60M |
Cost of Revenue | 761.22M | 981.21M | 1.18B | 553.93M | 661.75M | 559.41M | 524.51M | 645.90M | 589.09M | 504.29M | 265.90M | 17.35M | 13.68M | 0.00 | 0.00 | 0.00 | 11.27M | 16.04M | 696.18M | 1.70B | 1.35B | 928.58M | 163.73M | 117.47M | 123.14M | 100.41M | 84.27M | 61.12M | 22.51M | 16.87M | 15.37M |
Gross Profit | 434.62M | 565.86M | 531.61M | 353.64M | 358.78M | 666.43M | 715.94M | 468.41M | 501.56M | 482.63M | 403.79M | 561.77K | 382.63K | 0.00 | 0.00 | 0.00 | 3.45M | 6.31M | -41.07M | 127.48M | 159.57M | 122.96M | 55.91M | 95.04M | 54.62M | 38.48M | 37.20M | 34.56M | 14.61M | 16.73M | 24.23M |
Gross Profit Ratio | 36.34% | 36.58% | 31.10% | 38.97% | 35.16% | 54.37% | 57.72% | 42.04% | 45.99% | 48.90% | 60.30% | 3.14% | 2.72% | 0.00% | 0.00% | 0.00% | 23.42% | 28.23% | -6.27% | 6.99% | 10.59% | 11.69% | 25.46% | 44.72% | 30.73% | 27.70% | 30.63% | 36.12% | 39.35% | 49.78% | 61.18% |
Research & Development | 623.00 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 76.27M | 131.03M | 100.47M | 57.33M | 47.81M | 47.41M | 36.53M | 43.88M | 49.12M | 36.21M | 30.71M | 16.41M | 2.96M | 13.59M | 13.48M | 12.32M | 28.57M | 301.83M | 497.18M | 141.58M | 79.07M | 49.27M | 58.62M | 7.95M | 7.58M | 5.36M | 4.75M | 1.89M | 3.46M | 3.72M | 3.18M |
Selling & Marketing | 5.06M | 4.09M | 3.83M | 2.63M | 19.22M | 9.64M | 4.79M | 13.01M | 27.56M | 9.82M | 3.75M | 88.50K | 0.00 | 360.00 | 444.00K | 0.00 | 3.19M | 4.01M | 38.37M | 116.51M | 76.42M | 47.51M | 14.73M | 4.29M | 7.75M | 640.02K | 53.52K | 1.15M | 616.24K | 1.19M | 1.44M |
SG&A | 275.90M | 135.13M | 104.29M | 59.96M | 67.03M | 57.05M | 41.32M | 56.89M | 76.68M | 46.03M | 34.46M | 16.50M | 2.96M | 13.59M | 13.92M | 12.32M | 31.75M | 305.85M | 535.55M | 258.09M | 155.49M | 96.78M | 73.35M | 12.25M | 15.33M | 6.00M | 4.80M | 3.03M | 4.08M | 4.91M | 4.62M |
Other Expenses | 83.25M | 236.13M | 160.60M | 109.59M | 125.41M | -6.01M | -29.94M | -16.06M | 190.12K | 1.17M | 6.85M | -15.51K | 8.08M | -4.84M | 4.27M | -194.40K | 1.33B | -259.97M | -218.44M | 7.43M | 47.39M | 7.26M | 24.77M | 15.48M | 26.54M | 3.48M | 481.96K | 9.71K | -1.06M | 155.44K | -393.05K |
Operating Expenses | 359.14M | 371.26M | 264.89M | 169.55M | 192.44M | 203.52M | 184.69M | 161.29M | 138.98M | 91.23M | 67.87M | 19.46M | 6.58M | 16.88M | 17.52M | 15.17M | 42.14M | 315.40M | 554.78M | 311.94M | 157.07M | 97.42M | 76.11M | 13.50M | 15.92M | 6.44M | 5.63M | 4.92M | 4.64M | 5.20M | 9.43M |
Cost & Expenses | 1.12B | 1.35B | 1.44B | 723.48M | 854.18M | 762.93M | 709.20M | 807.19M | 728.07M | 595.52M | 333.77M | 36.81M | 20.25M | 16.88M | 17.52M | 15.17M | 53.41M | 331.44M | 1.25B | 2.01B | 1.50B | 1.03B | 239.84M | 130.97M | 139.07M | 106.86M | 89.90M | 66.04M | 27.15M | 22.07M | 24.80M |
Interest Income | 635.96K | 1.63M | 1.90M | 6.09M | 3.72M | 22.55M | 6.07M | 1.80M | 2.02M | 3.61M | 4.09M | 20.52K | 10.43K | 5.25K | 10.28K | 72.56K | 7.89K | 2.00K | 3.28M | 7.47M | 31.41M | 11.17M | 49.78M | 20.26M | -0.56 | -0.15 | -0.01 | -0.95 | 0.00 | -0.26 | -0.02 |
Interest Expense | 40.93M | 28.74M | 26.93M | 1.87M | 417.53K | 314.31K | 269.82K | 5.30M | 11.28M | 8.73M | 6.52M | 5.01K | 5.32K | 0.00 | 0.00 | 0.00 | 71.32M | 51.52M | 80.54M | 86.39M | 68.38M | 52.24M | 50.87M | 43.56M | 17.19M | 14.84M | 8.09M | 3.24M | 0.00 | 1.99M | 1.74M |
Depreciation & Amortization | 191.09M | 180.28M | 156.52M | 144.44M | 119.07M | 98.23M | 82.61M | 67.12M | 64.19M | 43.66M | 41.73M | 456.76K | 449.01K | 435.43K | 407.42K | 279.95K | 3.45M | 7.94M | 18.90M | 27.66M | 23.19M | 17.19M | 18.39M | 18.15M | 16.85M | 15.08M | -6.50M | 3.02M | -1.67M | 1.72M | 1.71M |
EBITDA | 293.23M | 374.51M | 420.72M | 327.93M | 286.31M | 581.15M | 583.69M | 358.65M | 425.00M | 439.96M | 386.42M | -18.43M | -5.74M | -21.30M | -5.31M | -10.07M | 1.27B | -461.85M | -1.54B | -175.52M | 112.88M | 97.31M | 103.14M | 172.05M | 55.29M | 47.11M | 31.57M | 29.64M | 9.97M | 11.53M | 14.80M |
EBITDA Ratio | 24.52% | 24.32% | 22.77% | 36.49% | 31.54% | 47.30% | 47.47% | 32.44% | 39.26% | 44.54% | 57.57% | -102.97% | -40.76% | 0.00% | 0.00% | 0.00% | 8,793.71% | -2,125.10% | -229.80% | -9.22% | 7.49% | 9.62% | 46.96% | 88.47% | 31.10% | 33.92% | 25.99% | 30.98% | 26.86% | 34.32% | 37.36% |
Operating Income | 75.48M | 186.90M | 267.82M | 188.08M | 213.77M | 489.84M | 535.09M | 302.34M | 350.28M | 385.98M | 334.79M | -18.89M | -6.20M | -16.89M | -17.52M | -15.31M | -127.55M | -274.44M | -1.41B | -292.06M | -20.47M | 26.92M | 13.21M | 109.84M | 29.67M | 46.35M | 38.07M | 26.62M | 11.64M | 9.81M | 13.08M |
Operating Income Ratio | 6.31% | 12.08% | 15.67% | 20.72% | 20.95% | 39.96% | 43.14% | 27.13% | 32.12% | 39.11% | 49.99% | -105.48% | -44.11% | 0.00% | 0.00% | 0.00% | -866.46% | -1,227.87% | -215.69% | -16.02% | -1.36% | 2.56% | 6.01% | 51.69% | 16.69% | 33.37% | 31.34% | 27.82% | 31.35% | 29.18% | 33.04% |
Total Other Income/Expenses | -14.19M | -16.56M | -30.74M | -7.99M | -14.02M | -6.97M | -34.01M | -16.87M | -750.13K | 1.10M | 1.97M | -298.34M | 8.09M | -4.84M | 11.81M | 4.96M | 1.24B | -247.38M | -1.01B | -104.32M | 41.78M | 8.70M | 20.67M | 503.80K | 26.43M | 10.81M | 341.46K | -167.33K | -1.13M | -108.83K | -425.38K |
Income Before Tax | 61.29M | 170.34M | 237.08M | 180.08M | 199.75M | 482.88M | 501.08M | 285.89M | 349.53M | 387.08M | 337.62M | -18.89M | 1.89M | -21.73M | -13.25M | -15.43M | 1.20B | -534.58M | -1.64B | -291.23M | 21.30M | 31.75M | 33.88M | 125.18M | 56.09M | 49.67M | 38.41M | 26.45M | 10.51M | 9.70M | 12.66M |
Income Before Tax Ratio | 5.13% | 11.01% | 13.87% | 19.84% | 19.57% | 39.39% | 40.39% | 25.66% | 32.05% | 39.22% | 50.41% | -105.48% | 13.41% | 0.00% | 0.00% | 0.00% | 8,143.92% | -2,391.72% | -249.90% | -15.97% | 1.41% | 3.02% | 15.42% | 58.90% | 31.55% | 35.76% | 31.62% | 27.64% | 28.31% | 28.86% | 31.97% |
Income Tax Expense | 31.69M | 14.88M | 49.23M | 32.92M | 28.89M | 79.66M | 90.62M | 53.15M | 61.57M | 64.47M | 55.37M | 4.12K | 13.59K | 7.91K | 9.85K | -62.43K | 130.11M | -175.13M | 272.75K | 7.09M | 10.18M | 13.13M | 19.37M | 30.88M | 11.36M | 7.09M | 3.98M | 3.95M | 1.58M | 1.45M | 1.90M |
Net Income | 62.71M | 185.39M | 207.54M | 147.16M | 170.86M | 405.03M | 412.39M | 234.32M | 288.39M | 322.61M | 282.25M | -18.89M | 1.89M | -21.73M | -13.25M | -15.43M | 1.07B | -533.45M | -1.54B | -275.96M | 10.05M | 19.63M | 28.13M | 81.96M | 42.78M | 39.36M | 31.99M | 22.40M | 8.93M | 8.24M | 10.76M |
Net Income Ratio | 5.24% | 11.98% | 12.14% | 16.21% | 16.74% | 33.04% | 33.25% | 21.03% | 26.44% | 32.69% | 42.15% | -105.48% | 13.41% | 0.00% | 0.00% | 0.00% | 7,262.75% | -2,386.66% | -234.43% | -15.13% | 0.67% | 1.87% | 12.81% | 38.57% | 24.06% | 28.34% | 26.33% | 23.41% | 24.07% | 24.53% | 27.17% |
EPS | 0.06 | 0.17 | 0.19 | 0.13 | 0.15 | 0.36 | 0.36 | 0.21 | 0.25 | 0.28 | 0.25 | -0.02 | 0.00 | -0.05 | -0.03 | -0.04 | 3.07 | -1.53 | -4.41 | -0.79 | 0.03 | 0.05 | 0.07 | 0.27 | 0.14 | 0.11 | 0.12 | 0.09 | 0.03 | 0.02 | 0.03 |
EPS Diluted | 0.06 | 0.16 | 0.19 | 0.13 | 0.15 | 0.36 | 0.36 | 0.21 | 0.25 | 0.28 | 0.25 | -0.05 | 0.00 | -0.05 | -0.03 | -0.04 | 3.07 | -1.53 | -4.41 | -0.79 | 0.03 | 0.05 | 0.07 | 0.27 | 0.14 | 0.11 | 0.12 | 0.09 | 0.03 | 0.02 | 0.03 |
Weighted Avg Shares Out | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.14B | 401.19M | 401.68M | 401.37M | 344.96M | 348.21M | 348.22M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M |
Weighted Avg Shares Out (Dil) | 1.14B | 1.14B | 1.10B | 1.10B | 1.11B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 401.92M | 401.19M | 401.68M | 401.37M | 344.96M | 348.21M | 348.22M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M | 348.21M |
Source: https://incomestatements.info
Category: Stock Reports