Inner Mongolia ERDOS Resources Co.,Ltd. (SHA: 600295)
China
· Delayed Price · Currency is CNY 8.87
-0.14 (-1.55%)
Sep 6, 2024, 3:00 PM CST
Inner Mongolia ERDOS Resources Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,638 | 30,143 | 35,937 | 36,056 | 22,851 | 22,558 | Upgrade
|
| Other Revenue | 352.87 | 410.79 | 456.92 | 417.54 | 290.62 | 263.67 | Upgrade
|
| Revenue | 28,991 | 30,554 | 36,393 | 36,473 | 23,141 | 22,822 | Upgrade
|
| Revenue Growth (YoY) | -9.10% | -16.05% | -0.22% | 57.61% | 1.40% | -7.31% | Upgrade
|
| Cost of Revenue | 22,834 | 23,819 | 25,884 | 23,882 | 16,797 | 16,438 | Upgrade
|
| Gross Profit | 6,157 | 6,734 | 10,509 | 12,591 | 6,344 | 6,384 | Upgrade
|
| Selling, General & Admin | 2,367 | 2,312 | 2,205 | 2,328 | 2,089 | 2,827 | Upgrade
|
| Research & Development | 217 | 182.84 | 548.28 | 539.35 | 495.18 | 241.76 | Upgrade
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| Other Operating Expenses | 720.27 | 690.4 | 1,127 | 751.53 | 376.35 | 416.34 | Upgrade
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| Operating Expenses | 3,299 | 3,188 | 3,893 | 3,604 | 2,952 | 3,498 | Upgrade
|
| Operating Income | 2,858 | 3,546 | 6,616 | 8,987 | 3,392 | 2,886 | Upgrade
|
| Interest Expense | -176.67 | -209.35 | -349.97 | -545.69 | -984.75 | -1,128 | Upgrade
|
| Interest & Investment Income | 972.66 | 1,237 | 2,014 | 1,670 | 588.97 | 739.87 | Upgrade
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| Currency Exchange Gain (Loss) | -5.14 | -6.54 | 35.29 | -6.52 | -23.45 | 9.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -413.83 | -416.86 | -57.6 | -155.17 | -122.37 | -197.67 | Upgrade
|
| EBT Excluding Unusual Items | 3,235 | 4,151 | 8,258 | 9,949 | 2,850 | 2,310 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -8.45 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -40.12 | -56.75 | -8.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.18 | 15.21 | 11.52 | 11.5 | -80.24 | -75.96 | Upgrade
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| Asset Writedown | -74.28 | -76.1 | -553.63 | -444.29 | -399.6 | -405.81 | Upgrade
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| Other Unusual Items | 2.77 | 136.42 | 236.55 | 56.2 | 169.43 | 81.28 | Upgrade
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| Pretax Income | 3,141 | 4,177 | 7,948 | 9,580 | 2,532 | 1,919 | Upgrade
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| Income Tax Expense | 362.47 | 437.26 | 1,281 | 1,390 | 532.89 | 413.42 | Upgrade
|
| Earnings From Continuing Operations | 2,778 | 3,740 | 6,667 | 8,190 | 2,000 | 1,505 | Upgrade
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| Minority Interest in Earnings | -533.66 | -835.98 | -1,942 | -2,099 | -471.45 | -170.05 | Upgrade
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| Net Income | 2,244 | 2,904 | 4,726 | 6,091 | 1,528 | 1,335 | Upgrade
|
| Net Income to Common | 2,244 | 2,904 | 4,726 | 6,091 | 1,528 | 1,335 | Upgrade
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| Net Income Growth | -28.89% | -38.55% | -22.42% | 298.58% | 14.44% | 40.16% | Upgrade
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| Shares Outstanding (Basic) | 2,802 | 2,792 | 2,796 | 2,796 | 2,799 | 2,517 | Upgrade
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| Shares Outstanding (Diluted) | 2,802 | 2,792 | 2,796 | 2,796 | 2,799 | 2,517 | Upgrade
|
| Shares Change (YoY) | 0.43% | -0.15% | 0.02% | -0.13% | 11.23% | 23.99% | Upgrade
|
| EPS (Basic) | 0.80 | 1.04 | 1.69 | 2.18 | 0.55 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.80 | 1.04 | 1.69 | 2.18 | 0.55 | 0.53 | Upgrade
|
| EPS Growth | -29.19% | -38.46% | -22.43% | 299.08% | 2.88% | 13.04% | Upgrade
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| Free Cash Flow | 3,756 | 5,602 | 3,911 | 11,735 | 4,888 | 2,527 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.01 | 1.40 | 4.20 | 1.75 | 1.00 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.714 | 1.020 | 0.408 | 0.204 | Upgrade
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| Dividend Growth | 12.00% | 12.00% | -30.00% | 149.98% | 100.00% | 166.80% | Upgrade
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| Gross Margin | 21.24% | 22.04% | 28.88% | 34.52% | 27.41% | 27.97% | Upgrade
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| Operating Margin | 9.86% | 11.61% | 18.18% | 24.64% | 14.66% | 12.65% | Upgrade
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| Profit Margin | 7.74% | 9.50% | 12.98% | 16.70% | 6.60% | 5.85% | Upgrade
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| Free Cash Flow Margin | 12.96% | 18.34% | 10.75% | 32.17% | 21.12% | 11.07% | Upgrade
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| EBITDA | 5,193 | 5,970 | 9,513 | 11,722 | 5,803 | 5,408 | Upgrade
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| EBITDA Margin | 17.91% | 19.54% | 26.14% | 32.14% | 25.08% | 23.70% | Upgrade
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| D&A For EBITDA | 2,335 | 2,424 | 2,897 | 2,735 | 2,412 | 2,522 | Upgrade
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| EBIT | 2,858 | 3,546 | 6,616 | 8,987 | 3,392 | 2,886 | Upgrade
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| EBIT Margin | 9.86% | 11.61% | 18.18% | 24.64% | 14.66% | 12.65% | Upgrade
|
| Effective Tax Rate | 11.54% | 10.47% | 16.12% | 14.51% | 21.04% | 21.55% | Upgrade
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| Revenue as Reported | 28,991 | 30,554 | 36,393 | 36,473 | 23,141 | 22,822 | Upgrade
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| Advertising Expenses | - | 170.42 | 205.78 | 151.59 | 140.98 | 159.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.