Inner Mongolia ERDOS Resources Co.,Ltd. (SHA: 600295)
China flag China · Delayed Price · Currency is CNY
9.79
+0.04 (0.41%)
Nov 13, 2024, 3:00 PM CST

Inner Mongolia ERDOS Resources Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
28,28230,14335,93736,05622,85122,558
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Other Revenue
410.79410.79456.92417.54290.62263.67
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Revenue
28,69230,55436,39336,47323,14122,822
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Revenue Growth (YoY)
-5.79%-16.05%-0.22%57.61%1.40%-7.31%
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Cost of Revenue
22,64623,81925,88423,88216,79716,438
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Gross Profit
6,0466,73410,50912,5916,3446,384
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Selling, General & Admin
2,3082,3122,2052,3282,0892,827
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Research & Development
243.82182.84548.28539.35495.18241.76
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Other Operating Expenses
637690.41,127751.53376.35416.34
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Operating Expenses
3,1893,1883,8933,6042,9523,498
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Operating Income
2,8573,5466,6168,9873,3922,886
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Interest Expense
-216.85-209.35-349.97-545.69-984.75-1,128
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Interest & Investment Income
989.521,2372,0141,670588.97739.87
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Currency Exchange Gain (Loss)
-6.54-6.5435.29-6.52-23.459.47
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Other Non Operating Income (Expenses)
-636.57-416.86-57.6-155.17-122.37-197.67
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EBT Excluding Unusual Items
2,9874,1518,2589,9492,8502,310
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Impairment of Goodwill
-----8.45-
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Gain (Loss) on Sale of Investments
-69.06-56.75-8.8---
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Gain (Loss) on Sale of Assets
14.1815.2111.5211.5-80.24-75.96
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Asset Writedown
-197.61-76.1-553.63-444.29-399.6-405.81
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Other Unusual Items
136.42136.42236.5556.2169.4381.28
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Pretax Income
2,8784,1777,9489,5802,5321,919
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Income Tax Expense
321.35437.261,2811,390532.89413.42
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Earnings From Continuing Operations
2,5563,7406,6678,1902,0001,505
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Minority Interest in Earnings
-449.54-835.98-1,942-2,099-471.45-170.05
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Net Income
2,1072,9044,7266,0911,5281,335
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Net Income to Common
2,1072,9044,7266,0911,5281,335
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Net Income Growth
-22.53%-38.55%-22.42%298.58%14.44%40.16%
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Shares Outstanding (Basic)
2,8102,7922,7962,7962,7992,517
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Shares Outstanding (Diluted)
2,8102,7922,7962,7962,7992,517
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Shares Change (YoY)
0.35%-0.15%0.02%-0.13%11.23%23.99%
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EPS (Basic)
0.751.041.692.180.550.53
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EPS (Diluted)
0.751.041.692.180.550.53
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EPS Growth
-22.80%-38.46%-22.43%299.08%2.88%13.04%
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Free Cash Flow
3,6755,6023,91111,7354,8882,527
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Free Cash Flow Per Share
1.312.011.404.201.751.00
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Dividend Per Share
0.8000.8000.7141.0200.4080.204
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Dividend Growth
12.00%12.00%-30.00%149.98%100.00%166.80%
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Gross Margin
21.07%22.04%28.88%34.52%27.41%27.97%
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Operating Margin
9.96%11.61%18.18%24.64%14.66%12.65%
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Profit Margin
7.34%9.50%12.98%16.70%6.60%5.85%
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Free Cash Flow Margin
12.81%18.34%10.75%32.17%21.12%11.07%
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EBITDA
4,9255,9709,51311,7225,8035,408
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EBITDA Margin
17.17%19.54%26.14%32.14%25.08%23.70%
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D&A For EBITDA
2,0682,4242,8972,7352,4122,522
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EBIT
2,8573,5466,6168,9873,3922,886
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EBIT Margin
9.96%11.61%18.18%24.64%14.66%12.65%
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Effective Tax Rate
11.17%10.47%16.12%14.51%21.04%21.55%
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Revenue as Reported
28,69230,55436,39336,47323,14122,822
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Advertising Expenses
-170.42205.78151.59140.98159.15
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Source: S&P Capital IQ. Standard template. Financial Sources.