Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China
· Delayed Price · Currency is CNY 12.32
+0.25 (2.07%)
May 28, 2025, 2:45 PM CST
SHA:600967 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 | Mar '25 Mar 31, 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 | 10,043 | 9,595 | 9,813 | 14,181 | 13,619 | 13,055 | Upgrade
|
| Other Revenue | 196.25 | 196.25 | 196.31 | 168.2 | 197.59 | 179.18 | Upgrade
|
| Revenue | 10,239 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 | Upgrade
|
| Revenue Growth (YoY) | 5.55% | -2.18% | -30.24% | 3.85% | 4.40% | 4.36% | Upgrade
|
| Cost of Revenue | 9,046 | 8,596 | 8,443 | 12,798 | 12,498 | 12,028 | Upgrade
|
| Gross Profit | 1,193 | 1,196 | 1,566 | 1,551 | 1,318 | 1,206 | Upgrade
|
| Selling, General & Admin | 402.27 | 402.09 | 417.07 | 391.08 | 404.69 | 382.47 | Upgrade
|
| Research & Development | 515.98 | 518.4 | 514.55 | 578.39 | 422.78 | 364.19 | Upgrade
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| Other Operating Expenses | -15.24 | 1.66 | 45.32 | 22.17 | 23.17 | 24.31 | Upgrade
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| Operating Expenses | 866.22 | 893.45 | 980.53 | 985.62 | 860.74 | 756.63 | Upgrade
|
| Operating Income | 326.63 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 | Upgrade
|
| Interest Expense | -2.74 | -2.81 | -2.53 | -1.74 | -0.7 | -4.32 | Upgrade
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| Interest & Investment Income | 241.11 | 244.3 | 326.03 | 335.7 | 372.1 | 287.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.15 | -3.15 | 1.28 | 2.87 | -2.59 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.51 | -1.74 | -5.9 | -3.92 | -2.08 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 559.35 | 539.11 | 904.85 | 898.26 | 824.27 | 731.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -6.15 | 5.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 0.82 | 0.57 | 5.69 | -2.24 | Upgrade
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| Asset Writedown | 1.09 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 20.05 | 20.15 | 33.67 | 4.18 | 12.01 | -0.45 | Upgrade
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| Pretax Income | 579.96 | 558.73 | 939.33 | 903 | 835.82 | 734.28 | Upgrade
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| Income Tax Expense | 66.16 | 63.92 | 96.73 | 79.67 | 85.73 | 77.06 | Upgrade
|
| Earnings From Continuing Operations | 513.81 | 494.8 | 842.6 | 823.33 | 750.09 | 657.23 | Upgrade
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| Minority Interest in Earnings | 4.2 | 4.71 | 8.78 | -0.35 | -3.52 | -1.09 | Upgrade
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| Net Income | 518.01 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 | Upgrade
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| Net Income to Common | 518.01 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 | Upgrade
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| Net Income Growth | -35.68% | -41.33% | 3.45% | 10.23% | 13.78% | 14.70% | Upgrade
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| Shares Outstanding (Basic) | 1,718 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 | Upgrade
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| Shares Outstanding (Diluted) | 1,718 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 | Upgrade
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| Shares Change (YoY) | 0.85% | 1.16% | -0.69% | 1.05% | 0.85% | -0.00% | Upgrade
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| EPS (Basic) | 0.30 | 0.29 | 0.50 | 0.48 | 0.44 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.29 | 0.50 | 0.48 | 0.44 | 0.39 | Upgrade
|
| EPS Growth | -36.23% | -42.00% | 4.17% | 9.09% | 12.82% | 14.71% | Upgrade
|
| Free Cash Flow | -1,895 | -3,633 | 751.3 | -4,591 | 382.07 | 4,330 | Upgrade
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| Free Cash Flow Per Share | -1.10 | -2.11 | 0.44 | -2.68 | 0.23 | 2.57 | Upgrade
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| Dividend Per Share | 0.147 | 0.147 | 0.250 | 0.242 | 0.175 | 0.117 | Upgrade
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| Dividend Growth | -41.20% | -41.20% | 3.31% | 38.29% | 49.57% | 244.12% | Upgrade
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| Gross Margin | 11.65% | 12.21% | 15.65% | 10.81% | 9.54% | 9.11% | Upgrade
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| Operating Margin | 3.19% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% | Upgrade
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| Profit Margin | 5.06% | 5.10% | 8.51% | 5.73% | 5.40% | 4.96% | Upgrade
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| Free Cash Flow Margin | -18.51% | -37.10% | 7.51% | -31.99% | 2.77% | 32.72% | Upgrade
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| EBITDA | 613.49 | 584.36 | 847.83 | 839.84 | 764.57 | 740.84 | Upgrade
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| EBITDA Margin | 5.99% | 5.97% | 8.47% | 5.85% | 5.53% | 5.60% | Upgrade
|
| D&A For EBITDA | 286.86 | 281.86 | 261.87 | 274.49 | 307.04 | 291.24 | Upgrade
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| EBIT | 326.63 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 | Upgrade
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| EBIT Margin | 3.19% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% | Upgrade
|
| Effective Tax Rate | 11.41% | 11.44% | 10.30% | 8.82% | 10.26% | 10.49% | Upgrade
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| Revenue as Reported | 10,239 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.