Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)

SHA:600262 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,950	2,897	2,385	2,230	1,646	1,384
Other Revenue	21.82	21.82	18.09	5.15	-	4.13
Revenue	2,971	2,918	2,403	2,235	1,646	1,388
Revenue Growth (YoY)	4.38%	21.43%	7.54%	35.79%	18.55%	-2.06%
Cost of Revenue	2,498	2,450	1,984	1,854	1,474	1,128
Gross Profit	473.75	468.4	419.2	380.81	172.14	259.95
Selling, General & Admin	112.03	114.95	120.05	167.92	115.45	98.68
Research & Development	112.81	119.99	117.86	70.43	58.02	53.29
Other Operating Expenses	11.05	9.74	16.97	19.18	16.25	17.54
Operating Expenses	274.56	256.3	260.99	250	97.45	176.56
Operating Income	199.19	212.1	158.21	130.81	74.69	83.39
Interest Expense	-0.02	-	-	-2.55	-5.26	-16.24
Interest & Investment Income	16.07	15.73	17.11	7.28	25.23	22.68
Currency Exchange Gain (Loss)	-9.55	-9.55	18.01	27.47	7.15	-16.99
Other Non Operating Income (Expenses)	7.25	2.34	-8.48	-5.18	-1.59	-4.93
EBT Excluding Unusual Items	212.41	220.62	184.84	157.83	100.21	67.9
Gain (Loss) on Sale of Assets	0.35	0.35	-0.08	0	-0.01	0.15
Asset Writedown	9.88	-0.28	-1.73	-0.13	-0.18	-0.4
Other Unusual Items	24.44	24.44	18.36	15.27	3.01	4.35
Pretax Income	247.08	245.13	201.39	172.97	103.04	72
Income Tax Expense	35.86	37.6	33.75	25.2	8.24	6.66
Earnings From Continuing Operations	211.22	207.53	167.64	147.77	94.8	65.35
Minority Interest in Earnings	-20.78	-28.62	-25.93	-28.98	-1.61	-
Net Income	190.43	178.91	141.71	118.79	93.19	65.35
Net Income to Common	190.43	178.91	141.71	118.79	93.19	65.35
Net Income Growth	10.09%	26.25%	19.30%	27.48%	42.60%	4.29%
Shares Outstanding (Basic)	171	170	171	170	169	172
Shares Outstanding (Diluted)	171	170	171	170	169	172
Shares Change (YoY)	1.08%	-0.21%	0.61%	0.16%	-1.47%	1.54%
EPS (Basic)	1.11	1.05	0.83	0.70	0.55	0.38
EPS (Diluted)	1.11	1.05	0.83	0.70	0.55	0.38
EPS Growth	8.91%	26.51%	18.57%	27.27%	44.74%	2.70%
Free Cash Flow	926.06	348.05	164.75	127.41	76.63	77.77
Free Cash Flow Per Share	5.40	2.04	0.96	0.75	0.45	0.45
Dividend Per Share	0.316	0.316	0.251	0.210	0.165	0.120
Dividend Growth	25.90%	25.90%	19.52%	27.27%	37.50%	-
Gross Margin	15.94%	16.05%	17.44%	17.04%	10.46%	18.72%
Operating Margin	6.70%	7.27%	6.58%	5.85%	4.54%	6.01%
Profit Margin	6.41%	6.13%	5.90%	5.32%	5.66%	4.71%
Free Cash Flow Margin	31.16%	11.93%	6.86%	5.70%	4.66%	5.60%
EBITDA	239.67	252.27	197.13	168.71	109.91	118.31
EBITDA Margin	8.06%	8.64%	8.20%	7.55%	6.68%	8.52%
D&A For EBITDA	40.48	40.17	38.92	37.9	35.22	34.92
EBIT	199.19	212.1	158.21	130.81	74.69	83.39
EBIT Margin	6.70%	7.27%	6.58%	5.85%	4.54%	6.01%
Effective Tax Rate	14.52%	15.34%	16.76%	14.57%	8.00%	9.24%
Revenue as Reported	2,971	2,918	2,403	2,235	1,646	1,388
Advertising Expenses	-	1.43	1.5	3.81	1.49	1.33

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.