Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)
China · Delayed Price · Currency is CNY 11.79
+0.06 (0.51%)
Nov 17, 2025, 2:14 PM CST
SHA:600295 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 26,055 | 28,023 | 30,143 | 35,937 | 36,056 | 22,851 | Upgrade |
Other Revenue | 380.52 | 380.52 | 410.79 | 456.92 | 417.54 | 290.62 | Upgrade |
| 26,435 | 28,403 | 30,554 | 36,393 | 36,473 | 23,141 | Upgrade | |
Revenue Growth (YoY) | -7.87% | -7.04% | -16.05% | -0.22% | 57.61% | 1.40% | Upgrade |
Cost of Revenue | 20,764 | 23,005 | 23,819 | 25,884 | 23,882 | 16,797 | Upgrade |
Gross Profit | 5,671 | 5,398 | 6,734 | 10,509 | 12,591 | 6,344 | Upgrade |
Selling, General & Admin | 2,497 | 2,470 | 2,312 | 2,205 | 2,328 | 2,089 | Upgrade |
Research & Development | 90.97 | 178.53 | 182.84 | 548.28 | 539.35 | 495.18 | Upgrade |
Other Operating Expenses | 607.65 | 588.56 | 690.4 | 1,127 | 751.53 | 376.35 | Upgrade |
Operating Expenses | 3,195 | 3,225 | 3,188 | 3,893 | 3,604 | 2,952 | Upgrade |
Operating Income | 2,477 | 2,173 | 3,546 | 6,616 | 8,987 | 3,392 | Upgrade |
Interest Expense | -145.41 | -192.92 | -209.35 | -349.97 | -545.69 | -984.75 | Upgrade |
Interest & Investment Income | 1,182 | 1,309 | 1,237 | 2,014 | 1,670 | 588.97 | Upgrade |
Currency Exchange Gain (Loss) | 9.88 | 9.88 | -6.54 | 35.29 | -6.52 | -23.45 | Upgrade |
Other Non Operating Income (Expenses) | 100.14 | -34.79 | -38.69 | -57.6 | -155.17 | -122.37 | Upgrade |
EBT Excluding Unusual Items | 3,624 | 3,264 | 4,529 | 8,258 | 9,949 | 2,850 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -8.45 | Upgrade |
Gain (Loss) on Sale of Investments | -45.02 | -50.53 | -56.75 | -8.8 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 7.15 | 9.17 | 15.21 | 11.52 | 11.5 | -80.24 | Upgrade |
Asset Writedown | -687.94 | -558.54 | -76.1 | -553.63 | -444.29 | -399.6 | Upgrade |
Other Unusual Items | -271.14 | -271.14 | -241.74 | 236.55 | 56.2 | 169.43 | Upgrade |
Pretax Income | 2,632 | 2,398 | 4,177 | 7,948 | 9,580 | 2,532 | Upgrade |
Income Tax Expense | 641.85 | 430.43 | 437.26 | 1,281 | 1,390 | 532.89 | Upgrade |
Earnings From Continuing Operations | 1,990 | 1,968 | 3,740 | 6,667 | 8,190 | 2,000 | Upgrade |
Minority Interest in Earnings | -158.12 | -121.09 | -835.98 | -1,942 | -2,099 | -471.45 | Upgrade |
Net Income | 1,832 | 1,847 | 2,904 | 4,726 | 6,091 | 1,528 | Upgrade |
Net Income to Common | 1,832 | 1,847 | 2,904 | 4,726 | 6,091 | 1,528 | Upgrade |
Net Income Growth | -13.03% | -36.39% | -38.55% | -22.41% | 298.58% | 14.44% | Upgrade |
Shares Outstanding (Basic) | 2,780 | 2,798 | 2,792 | 2,796 | 2,796 | 2,799 | Upgrade |
Shares Outstanding (Diluted) | 2,780 | 2,798 | 2,792 | 2,796 | 2,796 | 2,799 | Upgrade |
Shares Change (YoY) | -1.05% | 0.23% | -0.15% | 0.01% | -0.13% | 11.23% | Upgrade |
EPS (Basic) | 0.66 | 0.66 | 1.04 | 1.69 | 2.18 | 0.55 | Upgrade |
EPS (Diluted) | 0.66 | 0.66 | 1.04 | 1.69 | 2.18 | 0.55 | Upgrade |
EPS Growth | -12.11% | -36.54% | -38.46% | -22.43% | 299.08% | 2.88% | Upgrade |
Free Cash Flow | 3,091 | 3,594 | 5,602 | 3,911 | 11,735 | 4,888 | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.28 | 2.01 | 1.40 | 4.20 | 1.75 | Upgrade |
Dividend Per Share | 0.600 | 0.600 | 0.800 | 0.714 | 1.020 | 0.408 | Upgrade |
Dividend Growth | -25.00% | -25.00% | 12.00% | -30.00% | 149.98% | 100.00% | Upgrade |
Gross Margin | 21.45% | 19.01% | 22.04% | 28.88% | 34.52% | 27.41% | Upgrade |
Operating Margin | 9.37% | 7.65% | 11.61% | 18.18% | 24.64% | 14.66% | Upgrade |
Profit Margin | 6.93% | 6.50% | 9.50% | 12.98% | 16.70% | 6.60% | Upgrade |
Free Cash Flow Margin | 11.70% | 12.65% | 18.34% | 10.75% | 32.17% | 21.12% | Upgrade |
EBITDA | 5,140 | 4,739 | 5,982 | 9,513 | 11,722 | 5,803 | Upgrade |
EBITDA Margin | 19.44% | 16.68% | 19.58% | 26.14% | 32.14% | 25.08% | Upgrade |
D&A For EBITDA | 2,664 | 2,566 | 2,436 | 2,897 | 2,735 | 2,412 | Upgrade |
EBIT | 2,477 | 2,173 | 3,546 | 6,616 | 8,987 | 3,392 | Upgrade |
EBIT Margin | 9.37% | 7.65% | 11.61% | 18.18% | 24.64% | 14.66% | Upgrade |
Effective Tax Rate | 24.38% | 17.95% | 10.47% | 16.12% | 14.51% | 21.04% | Upgrade |
Revenue as Reported | 26,435 | 28,403 | 30,554 | 36,393 | 36,473 | 23,141 | Upgrade |
Advertising Expenses | - | 238.93 | 170.42 | 205.78 | 151.59 | 140.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.