Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 19.81
+0.62 (3.23%)
Sep 12, 2025, 3:00 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 | Jun '25 Jun 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 | 10,532 | 9,595 | 9,813 | 14,181 | 13,619 | 13,055 | Upgrade |
Other Revenue | 199.48 | 196.25 | 196.31 | 168.2 | 197.59 | 179.18 | Upgrade |
| 10,731 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 | Upgrade | |
Revenue Growth (YoY) | 23.45% | -2.18% | -30.24% | 3.85% | 4.40% | 4.36% | Upgrade |
Cost of Revenue | 9,465 | 8,596 | 8,443 | 12,798 | 12,498 | 12,028 | Upgrade |
Gross Profit | 1,266 | 1,196 | 1,566 | 1,551 | 1,318 | 1,206 | Upgrade |
Selling, General & Admin | 432.1 | 402.09 | 417.07 | 391.08 | 404.69 | 382.47 | Upgrade |
Research & Development | 521.59 | 518.4 | 514.55 | 578.39 | 422.78 | 364.19 | Upgrade |
Other Operating Expenses | -6.63 | 1.66 | 45.32 | 22.17 | 23.17 | 24.31 | Upgrade |
Operating Expenses | 918.51 | 893.45 | 980.53 | 985.62 | 860.74 | 756.63 | Upgrade |
Operating Income | 347.62 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 | Upgrade |
Interest Expense | -2.58 | -2.81 | -2.53 | -1.74 | -0.7 | -4.32 | Upgrade |
Interest & Investment Income | 207.45 | 244.3 | 326.03 | 335.7 | 372.1 | 287.75 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | -3.15 | 1.28 | 2.87 | -2.59 | 1.12 | Upgrade |
Other Non Operating Income (Expenses) | -3 | -1.74 | -5.9 | -3.92 | -2.08 | -2.24 | Upgrade |
EBT Excluding Unusual Items | 549.46 | 539.11 | 904.85 | 898.26 | 824.27 | 731.91 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.15 | 5.07 | Upgrade |
Gain (Loss) on Sale of Assets | -1.23 | -0.53 | 0.82 | 0.57 | 5.69 | -2.24 | Upgrade |
Other Unusual Items | 24.12 | 20.15 | 33.67 | 4.18 | 12.01 | -0.45 | Upgrade |
Pretax Income | 572.35 | 558.73 | 939.33 | 903 | 835.82 | 734.28 | Upgrade |
Income Tax Expense | 53.3 | 63.92 | 96.73 | 79.67 | 85.73 | 77.06 | Upgrade |
Earnings From Continuing Operations | 519.05 | 494.8 | 842.6 | 823.33 | 750.09 | 657.23 | Upgrade |
Minority Interest in Earnings | 6.8 | 4.71 | 8.78 | -0.35 | -3.52 | -1.09 | Upgrade |
Net Income | 525.85 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 | Upgrade |
Net Income to Common | 525.85 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 | Upgrade |
Net Income Growth | -22.76% | -41.33% | 3.45% | 10.23% | 13.78% | 14.70% | Upgrade |
Shares Outstanding (Basic) | 1,725 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 | Upgrade |
Shares Outstanding (Diluted) | 1,725 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 | Upgrade |
Shares Change (YoY) | 1.35% | 1.16% | -0.69% | 1.05% | 0.85% | -0.00% | Upgrade |
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 | -23.79% | -42.00% | 4.17% | 9.09% | 12.82% | 14.71% | Upgrade |
Free Cash Flow | -2,244 | -3,633 | 751.3 | -4,591 | 382.07 | 4,330 | Upgrade |
Free Cash Flow Per Share | -1.30 | -2.11 | 0.44 | -2.68 | 0.23 | 2.57 | Upgrade |
Dividend Per Share | 0.070 | 0.147 | 0.250 | 0.242 | 0.175 | 0.117 | Upgrade |
Dividend Growth | -78.59% | -41.20% | 3.31% | 38.29% | 49.57% | 244.12% | Upgrade |
Gross Margin | 11.80% | 12.21% | 15.65% | 10.81% | 9.54% | 9.11% | Upgrade |
Operating Margin | 3.24% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% | Upgrade |
Profit Margin | 4.90% | 5.10% | 8.51% | 5.73% | 5.40% | 4.96% | Upgrade |
Free Cash Flow Margin | -20.91% | -37.10% | 7.51% | -31.99% | 2.77% | 32.72% | Upgrade |
EBITDA | 627.74 | 584.36 | 847.83 | 839.84 | 764.57 | 740.84 | Upgrade |
EBITDA Margin | 5.85% | 5.97% | 8.47% | 5.85% | 5.53% | 5.60% | Upgrade |
D&A For EBITDA | 280.12 | 281.86 | 261.87 | 274.49 | 307.04 | 291.24 | Upgrade |
EBIT | 347.62 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 | Upgrade |
EBIT Margin | 3.24% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% | Upgrade |
Effective Tax Rate | 9.31% | 11.44% | 10.30% | 8.82% | 10.26% | 10.49% | Upgrade |
Revenue as Reported | 10,731 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.