Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)

SHA:600967 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,382	9,595	9,813	14,181	13,619	13,055
Other Revenue	196.25	196.25	196.31	168.2	197.59	179.18
Revenue	10,578	9,792	10,010	14,349	13,816	13,234
Revenue Growth (YoY)	14.06%	-2.18%	-30.24%	3.85%	4.40%	4.36%
Cost of Revenue	9,325	8,596	8,443	12,798	12,498	12,028
Gross Profit	1,253	1,196	1,566	1,551	1,318	1,206
Selling, General & Admin	386.52	402.09	417.07	391.08	404.69	382.47
Research & Development	532.82	518.4	514.55	578.39	422.78	364.19
Other Operating Expenses	4.48	1.66	45.32	22.17	23.17	24.31
Operating Expenses	902.89	893.45	980.53	985.62	860.74	756.63
Operating Income	349.94	302.5	585.96	565.35	457.53	449.6
Interest Expense	-2.75	-2.81	-2.53	-1.74	-0.7	-4.32
Interest & Investment Income	203.67	244.3	326.03	335.7	372.1	287.75
Currency Exchange Gain (Loss)	-3.15	-3.15	1.28	2.87	-2.59	1.12
Other Non Operating Income (Expenses)	-3.17	-1.74	-5.9	-3.92	-2.08	-2.24
EBT Excluding Unusual Items	544.53	539.11	904.85	898.26	824.27	731.91
Gain (Loss) on Sale of Investments	-	-	-	-	-6.15	5.07
Gain (Loss) on Sale of Assets	-0.53	-0.53	0.82	0.57	5.69	-2.24
Asset Writedown	1	-	-	-	-	-
Other Unusual Items	20.15	20.15	33.67	4.18	12.01	-0.45
Pretax Income	565.15	558.73	939.33	903	835.82	734.28
Income Tax Expense	49.03	63.92	96.73	79.67	85.73	77.06
Earnings From Continuing Operations	516.12	494.8	842.6	823.33	750.09	657.23
Minority Interest in Earnings	5.89	4.71	8.78	-0.35	-3.52	-1.09
Net Income	522	499.51	851.38	822.98	746.58	656.14
Net Income to Common	522	499.51	851.38	822.98	746.58	656.14
Net Income Growth	-16.79%	-41.33%	3.45%	10.23%	13.78%	14.70%
Shares Outstanding (Basic)	1,724	1,722	1,703	1,715	1,697	1,682
Shares Outstanding (Diluted)	1,724	1,722	1,703	1,715	1,697	1,682
Shares Change (YoY)	1.42%	1.16%	-0.69%	1.05%	0.85%	-0.00%
EPS (Basic)	0.30	0.29	0.50	0.48	0.44	0.39
EPS (Diluted)	0.30	0.29	0.50	0.48	0.44	0.39
EPS Growth	-17.95%	-42.00%	4.17%	9.09%	12.82%	14.71%
Free Cash Flow	-405.91	-3,633	751.3	-4,591	382.07	4,330
Free Cash Flow Per Share	-0.23	-2.11	0.44	-2.68	0.23	2.57
Dividend Per Share	0.070	0.147	0.250	0.242	0.175	0.117
Dividend Growth	-78.59%	-41.20%	3.31%	38.29%	49.57%	244.12%
Gross Margin	11.84%	12.21%	15.65%	10.81%	9.54%	9.11%
Operating Margin	3.31%	3.09%	5.85%	3.94%	3.31%	3.40%
Profit Margin	4.93%	5.10%	8.51%	5.73%	5.40%	4.96%
Free Cash Flow Margin	-3.84%	-37.10%	7.51%	-31.99%	2.77%	32.72%
EBITDA	646.79	584.36	847.83	839.84	764.57	740.84
EBITDA Margin	6.11%	5.97%	8.47%	5.85%	5.53%	5.60%
D&A For EBITDA	296.85	281.86	261.87	274.49	307.04	291.24
EBIT	349.94	302.5	585.96	565.35	457.53	449.6
EBIT Margin	3.31%	3.09%	5.85%	3.94%	3.31%	3.40%
Effective Tax Rate	8.68%	11.44%	10.30%	8.82%	10.26%	10.49%
Revenue as Reported	10,578	9,792	10,010	14,349	13,816	13,234

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.